CIK: 0001766504 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $355,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 324,640 | $71,223 | 20.0% | $125.44 | +57.8% | COM | 023135106 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 952,215 | $58,894 | 16.6% | $21.71 | +70.0% | CL A LTD VT SH | 11271J107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 67 | $48,830 | 13.7% | $533852.10 | +42.7% | CL A | 084670108 |
| BUR | BURFORD CAPITAL LTD | 3,362,322 | $45,724 | 12.9% | $12.35 | +5.5% | ORD SHS | G17977110 |
| MKL | MARKEL CORP COM | 22,455 | $44,851 | 12.6% | $1390.25 | +34.9% | COM | 570535104 |
| TRUP | TRUPANION INC | 764,095 | $42,293 | 11.9% | $28.99 | +52.8% | COM | 898202106 |
| TSLA | TESLA INC COM | 79,335 | $25,202 | 7.1% | $174.77 | +72.4% | COM | 88160R101 |
| GOOGL | ALPHABET INC CAP STK | 104,770 | $18,464 | 5.2% | $112.38 | +45.3% | CL A | 02079K305 |