Location: Weston, CT
CIK: 0001766504 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 321,895 | $70.68M | 20.6% | $125.44 | +80.4% | COM | 023135106 |
| BN | BROOKFIELD CORP | 952,215 | $65.3M | 19.0% | $21.71 | +103.6% | CL A LTD VT SH | 11271J107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 67 | $50.53M | 14.7% | $533852.10 | +36.2% | CL A | 084670108 |
| MKL | MARKEL GROUP INC | 22,455 | $42.92M | 12.5% | $1390.25 | +41.0% | COM | 570535104 |
| TSLA | TESLA INC | 79,335 | $35.28M | 10.3% | $174.77 | +98.5% | COM | 88160R101 |
| TRUP | TRUPANION INC | 764,095 | $33.07M | 9.6% | $28.99 | +64.0% | COM | 898202106 |
| GOOGL | ALPHABET INC | 104,770 | $25.47M | 7.4% | $112.38 | +86.1% | CAP STK CL A | 02079K305 |
| BUR | BURFORD CAP LTD | 1,835,072 | $19.71M | 5.7% | $12.35 | +8.3% | ORD SHS | G17977110 |