Location: WILSON, WY
CIK: 0001874163 · Show all filings
Period: Q1 2026
Filing Date: May 15, 2026
Total Value: $1.884B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 2,617,548 | $770M | 40.9% | — | — | COM | 46625H100 |
| BRK/A | Berkshire Hathaway Inc. Class A | 665 | $478M | 25.3% | — | — | CL A | 084670108 |
| AXP | American Express Company | 641,100 | $194M | 10.3% | — | — | COM | 025816109 |
| GS | Goldman Sachs Group Inc. | 156,600 | $132M | 7.0% | — | — | COM | 38141G104 |
| BRK/B | Berkshire Hathaway Inc. Class B | 198,400 | $95.07M | 5.0% | — | — | CL B | 084670702 |
| EQR | Equity Residential SBI | 1,200,000 | $78.46M | 4.2% | — | — | COM | 29476L107 |
| BK | Bank of New York Mellon Corporation | 251,000 | $29.78M | 1.6% | — | — | COM | 064058100 |
| USB | US Bancorp | 560,000 | $29.13M | 1.5% | — | — | COM | 902973304 |
| WAL | Western Alliance Bancorporation | 375,638 | $26.61M | 1.4% | — | — | COM | 957638109 |
| WFC | Wells Fargo & Co. | 253,314 | $20.17M | 1.1% | — | — | COM | 949746101 |
| PGR | Progressive Corporation | 86,200 | $17.09M | 0.9% | — | — | COM | 743315103 |
| MA | MasterCard Incorporated | 7,000 | $3.498M | 0.2% | — | — | COM | 57636Q104 |
| STT | State Street Corporation | 25,668 | $3.249M | 0.2% | — | — | COM | 857477103 |
| STTK | Shattuck Labs Inc. | 435,749 | $2.802M | 0.1% | — | — | COM | 82024L103 |
| ECL | Ecolab Inc. | 9,740 | $2.591M | 0.1% | — | — | COM | 278865100 |
| SCHW | Charles Schwab Corporation | 10,837 | $1.018M | 0.1% | — | — | COM | 808513105 |
| AIG | American International Group Inc. | 3,000 | $226K | 0.0% | — | — | COM | 026874784 |
| WRB | W.R. Berkley Corporation | 3,375 | $224K | 0.0% | — | — | COM | 084423102 |
| BABA | Alibaba Group Holding | 800 | $100K | 0.0% | — | — | COM | 01609W102 |
| ACN | Accenture PLC | 300 | $59,487 | 0.0% | — | — | CL A | G1151C101 |