CIK: 0001794499 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $187,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 78,232 | $19,053 | 10.2% | $112.52 | +86.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 69,440 | $16,881 | 9.0% | $128.67 | +62.6% | CAP STK CL A | 02079K305 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 51,643 | $16,687 | 8.9% | $370.02 | -16.7% | COM | 036752103 |
| VERX | VERTEX INC | 540,000 | $13,387 | 7.2% | $28.97 | 0.0% | CL A | 92538J106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,272 | $12,850 | 6.9% | $101.60 | +74.9% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 36,032 | $12,442 | 6.7% | $334.45 | -10.6% | COM | 91324P102 |
| META | META PLATFORMS INC | 14,087 | $10,345 | 5.5% | $267.97 | +177.4% | CL A | 30303M102 |
| AMTM | AMENTUM HOLDINGS INC | 420,008 | $10,059 | 5.4% | $24.14 | +0.8% | COM | 023939101 |
| NFLX | NETFLIX INC | 7,920 | $9,495 | 5.1% | $33.38 | +265.6% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 97,880 | $9,345 | 5.0% | $61.68 | +53.3% | COM | 808513105 |
| CACC | CREDIT ACCEP CORP MICH | 18,480 | $8,629 | 4.6% | $404.39 | +23.4% | COM | 225310101 |
| ICLR | ICON PLC | 49,264 | $8,621 | 4.6% | $223.99 | -25.3% | SHS | G4705A100 |
| RYAAY | RYANAIR HOLDINGS PLC | 71,375 | $4,298 | 2.3% | $62.16 | — | SPONSORED ADR | 783513203 |
| LBRDK | LIBERTY BROADBAND CORP | 63,301 | $4,022 | 2.2% | $71.93 | -4.1% | COM SER C | 530307305 |
| BIP | BROOKFIELD INFRAST PARTNERS | 96,019 | $3,158 | 1.7% | $31.27 | — | LP INT UNIT | G16252101 |
| BUR | BURFORD CAP LTD | 159,000 | $1,902 | 1.0% | $9.26 | +44.4% | ORD SHS | G17977110 |
| FWONK | LIBERTY MEDIA CORP DEL | 15,742 | $1,644 | 0.9% | $83.96 | — | COM LBTY ONE S C | 531229755 |
| AAPL | APPLE INC | 6,248 | $1,591 | 0.9% | $107.56 | +109.7% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,167 | $1,443 | 0.8% | $96.25 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 9,665 | $1,397 | 0.7% | $54.60 | +142.3% | COM | 872540109 |
| KSPI | KASPI KZ JSC | 14,560 | $1,189 | 0.6% | $95.67 | — | SPONSORED ADS | 48581R205 |
| UHAL/B | U HAUL HOLDING COMPANY | 22,800 | $1,161 | 0.6% | $56.09 | -5.1% | COM SER N | 023586506 |
| THO | THOR INDS INC | 10,180 | $1,056 | 0.6% | $66.69 | +49.6% | COM | 885160101 |
| CPA | COPA HOLDINGS SA | 8,400 | $998 | 0.5% | $86.16 | +29.9% | CL A | P31076105 |
| GLD | SPDR GOLD TR | 2,738 | $973 | 0.5% | $155.30 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,754 | $882 | 0.5% | $208.45 | +132.4% | CL B NEW | 084670702 |
| ING | ING GROEP N.V. | 29,827 | $778 | 0.4% | $15.90 | — | SPONSORED ADR | 456837103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.4% | $325723.70 | +123.2% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 3,300 | $725 | 0.4% | $124.68 | +81.5% | COM | 023135106 |
| BRO | BROWN & BROWN INC | 7,500 | $703 | 0.4% | $35.99 | +170.0% | COM | 115236101 |
| MSFT | MICROSOFT CORP | 1,127 | $584 | 0.3% | $200.67 | +153.5% | COM | 594918104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,130 | $559 | 0.3% | $143.32 | +69.4% | COM | 955306105 |
| HDB | HDFC BANK LTD | 14,840 | $507 | 0.3% | $50.47 | — | SPONSORED ADS | 40415F101 |
| WAT | WATERS CORP | 1,634 | $490 | 0.3% | $220.88 | +36.6% | COM | 941848103 |
| GLIBK | GCI LIBERTY INC | 12,659 | $472 | 0.3% | $35.27 | 0.0% | COM SER C | 36164V800 |
| BAC | BANK AMERICA CORP | 9,081 | $468 | 0.3% | $26.62 | +81.6% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 1,380 | $458 | 0.2% | $158.45 | +99.8% | COM | 025816109 |
| DE | DEERE & CO | 900 | $412 | 0.2% | $349.66 | +40.0% | COM | 244199105 |
| LIN | LINDE PLC | 863 | $410 | 0.2% | $322.30 | +46.0% | SHS | G54950103 |
| DAL | DELTA AIR LINES INC DEL | 6,750 | $383 | 0.2% | $45.56 | +24.7% | COM NEW | 247361702 |
| AVT | AVNET INC | 7,200 | $376 | 0.2% | $45.98 | +15.5% | COM | 053807103 |
| SGU | STAR GROUP L P | 29,400 | $348 | 0.2% | $12.30 | -5.0% | UNIT LTD PARTNR | 85512C105 |
| HCA | HCA HEALTHCARE INC | 800 | $341 | 0.2% | $242.98 | +59.0% | COM | 40412C101 |
| LOW | LOWES COS INC | 1,300 | $327 | 0.2% | $170.43 | +43.3% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,000 | $313 | 0.2% | $24.12 | — | COM | 293792107 |
| EQH | EQUITABLE HLDGS INC | 6,061 | $308 | 0.2% | $20.80 | +152.7% | COM | 29452E101 |
| XP | XP INC | 15,000 | $282 | 0.2% | $18.36 | -2.3% | CL A | G98239109 |
| CB | CHUBB LIMITED | 995 | $281 | 0.2% | $275.21 | 0.0% | COM | H1467J104 |
| FAST | FASTENAL CO | 5,720 | $281 | 0.2% | $36.52 | +28.6% | COM | 311900104 |
| NBN | NORTHEAST BK PORTLAND ME | 2,800 | $280 | 0.1% | $67.88 | +50.5% | COM | 66405S100 |
| AER | AERCAP HOLDINGS NV | 2,300 | $278 | 0.1% | $87.78 | +32.9% | SHS | N00985106 |
| LEN | LENNAR CORP | 2,203 | $278 | 0.1% | $92.73 | +33.3% | CL A | 526057104 |
| FERG | FERGUSON ENTERPRISES INC | 1,200 | $269 | 0.1% | $184.34 | +21.9% | COMMON STOCK NEW | 31488V107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,303 | $252 | 0.1% | $222.93 | -3.7% | CL A | 78410G104 |
| USB | US BANCORP DEL | 5,000 | $242 | 0.1% | $41.12 | +12.7% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 352 | $234 | 0.1% | $617.85 | — | TR UNIT | 78462F103 |
| PRKS | UNITED PARKS & RESORTS INC | 4,500 | $233 | 0.1% | $44.66 | +12.9% | COM | 81282V100 |
| COF | CAPITAL ONE FINL CORP | 1,071 | $228 | 0.1% | $131.88 | +65.2% | COM | 14040H105 |
| UNP | UNION PAC CORP | 900 | $213 | 0.1% | $209.24 | +6.6% | COM | 907818108 |
| AMBP | ARDAGH METAL PACKAGING S A | 45,000 | $180 | 0.1% | $5.91 | -33.5% | SHS | L02235106 |
| STLA | STELLANTIS N.V | 15,000 | $140 | 0.1% | $17.69 | — | SHS | N82405106 |
| BLND | BLEND LABS INC | 29,848 | $109 | 0.1% | $3.31 | +8.3% | CL A | 09352U108 |