Location: Luxembourg
CIK: 0002087462 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 58,870 | $16.93M | 16.3% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 78,747 | $16.4M | 15.8% | $228.79 | -0.9% | COM | 023135106 |
| MKL | MARKEL GROUP INC | 7,032 | $13.46M | 13.0% | $2025.92 | +2.6% | COM | 570535104 |
| V | VISA INC | 34,000 | $10.28M | 9.9% | $340.38 | -3.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC | 20,376 | $9.764M | 9.4% | $493.47 | 0.0% | COM CL B | 084670702 |
| NVR | NVR INC | 1,354 | $8.923M | 8.6% | $7476.40 | +2.0% | COM | 62944T105 |
| MSFT | MICROSOFT CORP | 20,500 | $7.588M | 7.3% | $500.58 | -13.2% | COM | 594918104 |
| NFLX | NETFLIX INC | 72,680 | $6.988M | 6.7% | $107.81 | -22.2% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 1,247 | $5.25M | 5.1% | $5137.84 | -6.9% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 9,404 | $4.699M | 4.5% | $558.95 | -3.6% | CL A | 57636Q104 |
| FND | FLOOR & DECOR HLDGS INC | 60,200 | $3.058M | 2.9% | $64.82 | +7.9% | CL A | 339750101 |
| GOOG | ALPHABET INC | 2,000 | $574K | 0.6% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |