Location: Lookout Mountain, TN
CIK: 0001961304 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,232 | $44.2M | 36.0% | $296.98 | +66.2% | CL B NEW | 084670702 |
| BN | BROOKFIELD CORP | 235,746 | $9.541M | 7.8% | $40.68 | +14.7% | CL A LTD VT SH | 11271J107 |
| IBN | ICICI BANK LIMITED | 328,000 | $8.495M | 6.9% | $27.00 | — | ADR | 45104G104 |
| AMZN | AMAZON COM INC | 38,869 | $8.095M | 6.6% | $174.02 | +30.3% | COM | 023135106 |
| ELF | E L F BEAUTY INC | 107,130 | $6.493M | 5.3% | $85.68 | 0.0% | COM | 26856L103 |
| YUMC | YUM CHINA HLDGS INC | 131,675 | $6.423M | 5.2% | $45.81 | +12.5% | COM | 98850P109 |
| CNI | CANADIAN NATL RY CO | 42,930 | $4.412M | 3.6% | $102.12 | 0.0% | COM | 136375102 |
| COKE | COCA COLA CONS INC | 20,430 | $3.917M | 3.2% | $115.11 | +38.3% | COM | 191098102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27,200 | $3.021M | 2.5% | $111.06 | — | SPON ADR UNITS | 344419106 |
| PRM | PERIMETER SOLUTIONS INC | 116,151 | $2.836M | 2.3% | $13.03 | +109.2% | COMMON STOCK | 71385M107 |
| GOOGL | ALPHABET INC | 7,418 | $2.133M | 1.7% | $235.98 | +37.0% | CAP STK CL A | 02079K305 |
| CVLG | COVENANT LOGISTICS GROUP INC | 80,134 | $1.832M | 1.5% | $21.63 | +24.2% | CL A | 22284P105 |
| INTU | INTUIT | 3,930 | $1.699M | 1.4% | $497.56 | 0.0% | COM | 461202103 |
| BP | BP PLC | 30,280 | $1.423M | 1.2% | $47.00 | — | SPONSORED ADR | 055622104 |
| PTEN | PATTERSON-UTI ENERGY INC | 113,790 | $1.232M | 1.0% | $5.75 | +32.8% | COM | 703481101 |
| FLS | FLOWSERVE CORP | 16,580 | $1.219M | 1.0% | $64.09 | +25.9% | COM | 34354P105 |
| MA | MASTERCARD INCORPORATED | 2,298 | $1.148M | 0.9% | $539.05 | 0.0% | CL A | 57636Q104 |
| PTON | PELOTON INTERACTIVE INC | 205,620 | $882K | 0.7% | $5.43 | 0.0% | CL A COM | 70614W100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,200 | $826K | 0.7% | $114.73 | — | SPON ADR | 400501102 |
| FICO | FAIR ISAAC CORP | 722 | $771K | 0.6% | $1292.47 | +13.5% | COM | 303250104 |
| COST | COSTCO WHOLESALE CORPORATION | 771 | $768K | 0.6% | $773.82 | +24.5% | COM | 22160K105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 11,070 | $768K | 0.6% | $69.37 | — | SPONSORED ADR | 03524A108 |
| GOOG | ALPHABET INC | 2,064 | $592K | 0.5% | $94.73 | +241.7% | CAP STK CL C | 02079K107 |
| SPSM | SPDR SERIES TRUST | 10,319 | $499K | 0.4% | $42.63 | — | STATE STREET SPD | 78468R853 |
| DAL | DELTA AIR LINES INC | 6,910 | $459K | 0.4% | $69.85 | 0.0% | COM NEW | 247361702 |
| SHEL | SHELL PLC | 4,900 | $456K | 0.4% | $93.00 | — | SPON ADS | 780259305 |
| VB | VANGUARD INDEX FDS | 1,652 | $433K | 0.4% | $255.74 | — | SMALL CP ETF | 922908751 |
| BK | BANK NEW YORK MELLON CORP | 3,601 | $427K | 0.3% | $55.73 | +115.6% | COM | 064058100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 645 | $419K | 0.3% | $544.22 | — | TR UNIT | 78462F103 |
| V | VISA INC | 1,371 | $414K | 0.3% | $196.98 | +67.1% | COM CL A | 92826C839 |
| HDB | HDFC BANK LTD | 16,246 | $404K | 0.3% | $51.19 | — | SPONSORED ADS | 40415F101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 11,200 | $401K | 0.3% | $39.95 | 0.0% | COM SHS | M2029K104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 46,580 | $397K | 0.3% | $4.27 | +158.3% | COM | 88162F105 |
| WMT | WALMART INC | 3,117 | $387K | 0.3% | $62.95 | +93.9% | COM | 931142103 |
| SFM | SPROUTS FMRS MKT INC | 5,000 | $386K | 0.3% | $72.37 | 0.0% | COM | 85208M102 |
| UBER | UBER TECHNOLOGIES INC | 5,350 | $385K | 0.3% | $78.72 | 0.0% | COM | 90353T100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,778 | $384K | 0.3% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| MDLZ | MONDELEZ INTL INC | 6,584 | $380K | 0.3% | $58.37 | -0.4% | CL A | 609207105 |
| AAPL | APPLE INC | 1,340 | $340K | 0.3% | $182.87 | +43.7% | COM | 037833100 |
| CSIQ | CANADIAN SOLAR INC | 23,028 | $319K | 0.3% | $13.91 | +50.2% | COM | 136635109 |
| JPM | JPMORGAN CHASE & CO | 1,065 | $313K | 0.3% | $173.61 | +79.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 1,930 | $300K | 0.2% | $152.69 | +1.3% | COM | 713448108 |
| DG | DOLLAR GEN CORP | 2,488 | $295K | 0.2% | $74.36 | +98.6% | COM | 256677105 |
| TRV | TRAVELERS COMPANIES INC | 1,005 | $293K | 0.2% | $208.89 | +38.1% | COM | 89417E109 |
| BELFB | BEL FUSE INC | 1,443 | $286K | 0.2% | $127.32 | +65.2% | CL B | 077347300 |
| LLY | ELI LILLY & CO | 306 | $281K | 0.2% | $702.49 | +49.1% | COM | 532457108 |
| FDX | FEDEX CORP | 731 | $260K | 0.2% | $261.56 | +29.6% | COM | 31428X106 |
| NFLX | NETFLIX INC. | 2,420 | $233K | 0.2% | $83.84 | 0.0% | COM | 64110L106 |
| HCA | HCA HEALTHCARE INC | 451 | $213K | 0.2% | $463.73 | +7.4% | COM | 40412C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 430 | $209K | 0.2% | $497.31 | 0.0% | SHS | L8681T102 |
| LQD | ISHARES TR | 1,416 | $154K | 0.1% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 300 | $128K | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| IEV | ISHARES TR | 1,124 | $76,365 | 0.1% | $55.67 | — | EUROPE ETF | 464287861 |
| IWM | ISHARES TR | 118 | $29,264 | 0.0% | $220.24 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 343 | $19,479 | 0.0% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |