Location: Weston, CT
CIK: 0001766504 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 280,350 | $66.82M | 18.3% | — | — | COM | 023135106 |
| BN | BROOKFIELD CORP | 1,392,742 | $59.32M | 16.3% | — | — | CL A LTD VT SH | 11271J107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 63 | $47.18M | 13.0% | — | — | CL A | 084670108 |
| MKL | MARKEL GROUP INC | 20,305 | $39.66M | 10.9% | — | — | COM | 570535104 |
| SGOV | ISHARES TR | 383,000 | $38.56M | 10.6% | — | — | 0-3 MTH TREASURY | 46436E718 |
| GOOGL | ALPHABET INC | 100,035 | $35.75M | 9.8% | — | — | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 47,390 | $19.93M | 5.5% | — | — | COM | 88160R101 |
| NFLX | NETFLIX INC. | 275,835 | $19.69M | 5.4% | — | — | COM | 64110L106 |
| TRUP | TRUPANION INC | 776,490 | $19.23M | 5.3% | — | — | COM | 898202106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 39,370 | $18.08M | 5.0% | — | — | SHS | L8681T102 |