Location: Weston, CT
CIK: 0001766504 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 316,285 | $73M | 21.3% | $125.44 | +82.4% | COM | 023135106 |
| BN | BROOKFIELD CORP | 1,413,462 | $64.86M | 18.9% | $29.49 | +54.5% | CL A LTD VT SH | 11271J107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 67 | $50.57M | 14.8% | $533852.10 | +39.8% | CL A | 084670108 |
| MKL | MARKEL GROUP INC | 22,905 | $49.24M | 14.4% | $1402.74 | +44.4% | COM | 570535104 |
| GOOGL | ALPHABET INC | 101,155 | $31.66M | 9.2% | $112.38 | +154.1% | CAP STK CL A | 02079K305 |
| TRUP | TRUPANION INC | 776,490 | $29.02M | 8.5% | $29.15 | +34.7% | COM | 898202106 |
| TSLA | TESLA INC | 62,100 | $27.93M | 8.2% | $174.77 | +153.6% | COM | 88160R101 |
| BUR | BURFORD CAP LTD | 1,835,072 | $16.37M | 4.8% | $12.35 | -20.7% | ORD SHS | G17977110 |