Location: Weston, CT
CIK: 0001766504 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 324,640 | $61.77M | 21.3% | $125.44 | +73.0% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 67 | $53.5M | 18.5% | $533852.10 | +36.6% | CL A | 084670108 |
| BN | BROOKFIELD CORP | 967,425 | $50.7M | 17.5% | $21.71 | +73.1% | CL A LTD VT SH | 11271J107 |
| MKL | MARKEL GROUP INC | 22,455 | $41.98M | 14.5% | $1390.25 | +32.3% | COM | 570535104 |
| TRUP | TRUPANION INC | 907,835 | $33.84M | 11.7% | $28.99 | +43.5% | COM | 898202106 |
| TSLA | TESLA INC | 81,060 | $21.01M | 7.3% | $174.77 | +90.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 104,770 | $16.2M | 5.6% | $112.38 | +60.8% | CAP STK CL A | 02079K305 |
| BUR | BURFORD CAP LTD | 790,405 | $10.44M | 3.6% | $10.13 | +37.8% | ORD SHS | G17977110 |