Location: Dallas, TX
CIK: 0001532262 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $1.491B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,421,438 | $386M | 25.9% | $84.10 | +219.1% | — | 037833100 |
| META | META PLATFORMS INC | 400,457 | $264M | 17.7% | $27.08 | +2363.9% | — | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 224,059 | $193M | 13.0% | $101.18 | +795.2% | — | 22160K105 |
| GOOG | ALPHABET INC | 466,049 | $146M | 9.8% | $107.07 | +167.4% | — | 02079K107 |
| AMZN | AMAZON COM INC | 625,649 | $144M | 9.7% | $120.86 | +89.3% | — | 023135106 |
| GOOGL | ALPHABET INC | 455,906 | $143M | 9.6% | $106.39 | +168.4% | — | 02079K305 |
| MSFT | MICROSOFT CORP | 119,686 | $57.88M | 3.9% | $191.12 | +161.9% | — | 594918104 |
| MKL | MARKEL GROUP INC | 26,578 | $57.13M | 3.8% | $529.03 | +282.9% | — | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,614 | $42.53M | 2.9% | $110.02 | +352.2% | — | 084670702 |
| PYPL | PAYPAL HLDGS INC | 380,012 | $22.18M | 1.5% | $36.31 | +78.6% | — | 70450Y103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35,576 | $20.66M | 1.4% | $137.59 | +354.3% | — | L8681T102 |
| CPRT | COPART INC | 349,542 | $13.69M | 0.9% | $51.14 | -18.9% | — | 217204106 |