Tsai Capital Corp Concentrated Active

Location: New York, NY

CIK: 0001574850 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (20)

TSLA TESLA INC 21.4%

Value $31.46M Shares 69,963 Est. Cost $241.79 Unrealized +83.3%

QXO QXO INC 17.6%

Value $25.79M Shares 1,336,821 Est. Cost $27.72 Unrealized -30.9%

AAPL APPLE INC 8.8%

Value $12.99M Shares 47,793 Est. Cost $117.54 Unrealized +128.3%

BN BROOKFIELD CORP 7.5%

Value $11.05M Shares 240,868 Est. Cost $45.55 Unrealized 0.0%

AMZN AMAZON COM INC 7.4%

Value $10.93M Shares 47,351 Est. Cost $167.51 Unrealized +36.6%

MKL MARKEL GROUP INC 5.2%

Value $7.567M Shares 3,520 Est. Cost $1707.32 Unrealized +18.7%

META META PLATFORMS INC 4.1%

Value $6.009M Shares 9,104 Est. Cost $656.83 Unrealized +1.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value $5.085M Shares 10,117 Est. Cost $497.53 Unrealized 0.0%

GOOG ALPHABET INC 3.4%

Value $4.969M Shares 15,834 Est. Cost $118.17 Unrealized +142.3%

MSFT MICROSOFT CORP 3.2%

Value $4.705M Shares 9,728 Est. Cost $285.60 Unrealized +75.3%

NVDA NVIDIA CORPORATION 3.1%

Value $4.572M Shares 24,514 Est. Cost $139.93 Unrealized +33.0%

COST COSTCO WHSL CORP 2.8%

Value $4.068M Shares 4,717 Est. Cost $383.31 Unrealized +136.3%

MSCI MSCI INC 2.7%

Value $4.013M Shares 6,994 Est. Cost $485.19 Unrealized +15.4%

V VISA INC 2.4%

Value $3.493M Shares 9,960 Est. Cost $227.04 Unrealized +49.9%

MA MASTERCARD INCORPORATED 2.2%

Value $3.299M Shares 5,779 Est. Cost $396.22 Unrealized +41.1%

IDXX IDEXX LABS INC 2.2%

Value $3.165M Shares 4,678 Est. Cost $425.61 Unrealized +60.0%

TYL TYLER TECHNOLOGIES INC 1.9%

Value $2.739M Shares 6,034 Est. Cost $347.00 Unrealized +37.3%

MCD MCDONALDS CORP 0.3%

Value $439K Shares 1,435 Est. Cost $193.25 Unrealized +57.9%

JNJ JOHNSON & JOHNSON 0.3%

Value $370K Shares 1,788 Est. Cost $127.53 Unrealized +54.5%

SPY SPDR S&P 500 ETF TR 0.1%

Value $160K Shares 235 Est. Cost $572.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	69,963	$31.46M	21.4%	$241.79	+83.3%	COM	88160R101
QXO	QXO INC	1,336,821	$25.79M	17.6%	$27.72	-30.9%	COM NEW	82846H405
AAPL	APPLE INC	47,793	$12.99M	8.8%	$117.54	+128.3%	COM	037833100
BN	BROOKFIELD CORP	240,868	$11.05M	7.5%	$45.55	0.0%	CL A LTD VT SH	11271J107
AMZN	AMAZON COM INC	47,351	$10.93M	7.4%	$167.51	+36.6%	COM	023135106
MKL	MARKEL GROUP INC	3,520	$7.567M	5.2%	$1707.32	+18.7%	COM	570535104
META	META PLATFORMS INC	9,104	$6.009M	4.1%	$656.83	+1.6%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,117	$5.085M	3.5%	$497.53	0.0%	CL B NEW	084670702
GOOG	ALPHABET INC	15,834	$4.969M	3.4%	$118.17	+142.3%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	9,728	$4.705M	3.2%	$285.60	+75.3%	COM	594918104
NVDA	NVIDIA CORPORATION	24,514	$4.572M	3.1%	$139.93	+33.0%	COM	67066G104
COST	COSTCO WHSL CORP	4,717	$4.068M	2.8%	$383.31	+136.3%	NEW COM	22160K105
MSCI	MSCI INC	6,994	$4.013M	2.7%	$485.19	+15.4%	COM	55354G100
V	VISA INC	9,960	$3.493M	2.4%	$227.04	+49.9%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	5,779	$3.299M	2.2%	$396.22	+41.1%	CL A	57636Q104
IDXX	IDEXX LABS INC	4,678	$3.165M	2.2%	$425.61	+60.0%	COM	45168D104
TYL	TYLER TECHNOLOGIES INC	6,034	$2.739M	1.9%	$347.00	+37.3%	COM	902252105
MCD	MCDONALDS CORP	1,435	$439K	0.3%	$193.25	+57.9%	COM	580135101
JNJ	JOHNSON & JOHNSON	1,788	$370K	0.3%	$127.53	+54.5%	COM	478160104
SPY	SPDR S&P 500 ETF TR	235	$160K	0.1%	$572.95	—	TR UNIT	78462F103