CIK: 0001895911 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $2,456,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,028 | $749,206 | 30.5% | $431815.88 | +76.4% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 1,028,000 | $298,027 | 12.1% | $147.83 | +70.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 251,000 | $121,928 | 5.0% | $286.41 | +77.3% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,650,000 | $113,187 | 4.6% | $21.96 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 200,000 | $99,482 | 4.1% | $256.88 | +68.3% | COM | 594918104 |
| YUM | YUM BRANDS INC | 585,000 | $86,685 | 3.5% | $118.20 | +22.0% | COM | 988498101 |
| CSCO | CISCO SYS INC | 1,240,000 | $86,031 | 3.5% | $50.47 | +19.6% | COM | 17275R102 |
| EVR | EVERCORE INC | 300,000 | $81,006 | 3.3% | $108.05 | +102.0% | CLASS A | 29977A105 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,750,000 | $74,112 | 3.0% | $28.16 | — | COM | 19248A109 |
| SCHW | SCHWAB CHARLES CORP | 750,000 | $68,430 | 2.8% | $59.67 | +39.3% | COM | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 220,000 | $58,859 | 2.4% | $143.90 | +81.2% | COM | 89417E109 |
| GFL | GFL ENVIRONMENTAL INC | 1,000,000 | $50,460 | 2.1% | $43.48 | +12.9% | SUB VTG SHS | 36168Q104 |
| EBAY | EBAY INC. | 650,000 | $48,399 | 2.0% | $60.02 | +17.0% | COM | 278642103 |
| SWK | STANLEY BLACK & DECKER INC | 680,000 | $46,070 | 1.9% | $74.88 | -16.5% | COM | 854502101 |
| PYPL | PAYPAL HLDGS INC | 540,945 | $40,203 | 1.6% | $65.08 | +5.0% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 100,000 | $38,821 | 1.6% | $186.69 | +77.2% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 105,000 | $33,493 | 1.4% | $161.79 | +72.7% | COM | 025816109 |
| CART | MAPLEBEAR INC | 700,000 | $31,668 | 1.3% | $43.48 | 0.0% | COM | 565394103 |
| IBP | INSTALLED BLDG PRODS INC | 165,000 | $29,753 | 1.2% | $177.73 | -6.8% | COM | 45780R101 |
| WMT | WALMART INC | 270,000 | $26,401 | 1.1% | $52.42 | +80.8% | COM | 931142103 |
| DKNG | DRAFTKINGS INC NEW | 600,000 | $25,734 | 1.0% | $35.86 | 0.0% | COM CL A | 26142V105 |
| FWRD | FORWARD AIR CORP | 975,000 | $23,927 | 1.0% | $17.76 | 0.0% | COM | 34986A104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 900,000 | $14,436 | 0.6% | $22.65 | -25.9% | COM | 33748L101 |
| LAMR | LAMAR ADVERTISING CO NEW | 37,168 | $4,511 | 0.2% | $106.28 | — | CL A | 512816109 |
| VST | VISTRA CORP | 22,750 | $4,409 | 0.2% | $147.45 | 0.0% | COM | 92840M102 |
| JBL | JABIL INC | 19,635 | $4,282 | 0.2% | $94.72 | +71.0% | COM | 466313103 |
| PEGA | PEGASYSTEMS INC | 76,736 | $4,154 | 0.2% | $45.30 | 0.0% | COM | 705573103 |
| FTDR | FRONTDOOR INC | 69,537 | $4,099 | 0.2% | $50.17 | 0.0% | COM | 35905A109 |
| EME | EMCOR GROUP INC | 7,228 | $3,866 | 0.2% | $194.27 | +126.9% | COM | 29084Q100 |
| CIEN | CIENA CORP | 44,211 | $3,596 | 0.1% | $49.67 | +44.4% | COM NEW | 171779309 |
| VTR | VENTAS INC | 55,000 | $3,473 | 0.1% | $60.66 | +5.4% | COM | 92276F100 |
| CAH | CARDINAL HEALTH INC | 19,392 | $3,258 | 0.1% | $100.65 | +46.2% | COM | 14149Y108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,083 | $3,217 | 0.1% | $224.98 | 0.0% | CL A | 942749102 |
| ADSK | AUTODESK INC | 10,204 | $3,159 | 0.1% | $283.70 | 0.0% | COM | 052769106 |
| NDAQ | NASDAQ INC | 35,218 | $3,149 | 0.1% | $60.80 | +30.2% | COM | 631103108 |
| LDOS | LEIDOS HOLDINGS INC | 19,799 | $3,123 | 0.1% | $91.93 | +59.7% | COM | 525327102 |
| CCI | CROWN CASTLE INC | 30,000 | $3,082 | 0.1% | $90.28 | +8.6% | COM | 22822V101 |
| QLYS | QUALYS INC | 21,215 | $3,031 | 0.1% | $127.88 | +3.5% | COM | 74758T303 |
| NYT | NEW YORK TIMES CO | 53,863 | $3,015 | 0.1% | $52.52 | 0.0% | CL A | 650111107 |
| ACA | ARCOSA INC | 34,642 | $3,004 | 0.1% | $83.52 | 0.0% | COM | 039653100 |
| NKE | NIKE INC | 42,086 | $2,990 | 0.1% | $59.08 | 0.0% | CL B | 654106103 |
| GEN | GEN DIGITAL INC | 100,664 | $2,960 | 0.1% | $27.04 | 0.0% | COM | 668771108 |
| BOX | BOX INC | 86,573 | $2,958 | 0.1% | $28.06 | +16.9% | CL A | 10316T104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 97,791 | $2,950 | 0.1% | $28.26 | -8.0% | COM | 46269C102 |
| NTNX | NUTANIX INC | 38,270 | $2,925 | 0.1% | $71.98 | 0.0% | CL A | 67059N108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,839 | $2,923 | 0.1% | $147.99 | +3.0% | COM | 49338L103 |
| MCK | MCKESSON CORP | 3,969 | $2,908 | 0.1% | $703.74 | 0.0% | COM | 58155Q103 |
| COR | CENCORA INC | 9,609 | $2,881 | 0.1% | $161.00 | +78.1% | COM | 03073E105 |
| DLR | DIGITAL RLTY TR INC | 16,500 | $2,876 | 0.1% | $158.03 | +1.4% | COM | 253868103 |
| DBX | DROPBOX INC | 100,024 | $2,861 | 0.1% | $23.29 | +21.6% | CL A | 26210C104 |
| PLXS | PLEXUS CORP | 20,850 | $2,821 | 0.1% | $128.20 | 0.0% | COM | 729132100 |
| ESNT | ESSENT GROUP LTD | 46,287 | $2,811 | 0.1% | $54.85 | +4.7% | COM | G3198U102 |
| EQIX | EQUINIX INC | 3,500 | $2,784 | 0.1% | $733.71 | +13.9% | COM | 29444U700 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,857 | $2,756 | 0.1% | $141.22 | +60.1% | COM | 03820C105 |
| CBOE | CBOE GLOBAL MKTS INC | 11,810 | $2,754 | 0.1% | $177.76 | +25.0% | COM | 12503M108 |
| NVR | NVR INC | 369 | $2,725 | 0.1% | $5255.40 | +36.4% | COM | 62944T105 |
| SIRI | SIRIUSXM HOLDINGS INC | 118,502 | $2,722 | 0.1% | $21.52 | 0.0% | COMMON STOCK | 829933100 |
| CVS | CVS HEALTH CORP | 39,433 | $2,720 | 0.1% | $64.19 | 0.0% | COM | 126650100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 23,796 | $2,680 | 0.1% | $113.93 | 0.0% | COM | 808625107 |
| HD | HOME DEPOT INC | 7,293 | $2,674 | 0.1% | $336.14 | +5.9% | COM | 437076102 |
| GDDY | GODADDY INC | 14,831 | $2,670 | 0.1% | $84.70 | +111.9% | CL A | 380237107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,546 | $2,660 | 0.1% | $109.39 | 0.0% | CL A | 099502106 |
| PII | POLARIS INC | 65,257 | $2,653 | 0.1% | $60.49 | -37.7% | COM | 731068102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,188 | $2,647 | 0.1% | $84.60 | -8.2% | COM | 00971T101 |
| FOXA | FOX CORP | 47,203 | $2,645 | 0.1% | $31.64 | +65.9% | CL A COM | 35137L105 |
| CACC | CREDIT ACCEP CORP MICH | 5,175 | $2,636 | 0.1% | $464.97 | +5.7% | COM | 225310101 |
| FCN | FTI CONSULTING INC | 16,282 | $2,630 | 0.1% | $163.26 | 0.0% | COM | 302941109 |
| TTC | TORO CO | 36,702 | $2,594 | 0.1% | $70.95 | 0.0% | COM | 891092108 |
| OC | OWENS CORNING NEW | 18,707 | $2,573 | 0.1% | $105.30 | +31.1% | COM | 690742101 |
| CPAY | CORPAY INC | 7,662 | $2,542 | 0.1% | $289.20 | +12.8% | COM SHS | 219948106 |
| EEFT | EURONET WORLDWIDE INC | 25,004 | $2,535 | 0.1% | $95.99 | +7.7% | COM | 298736109 |
| TGT | TARGET CORP | 25,600 | $2,525 | 0.1% | $122.97 | -24.1% | COM | 87612E106 |
| ENS | ENERSYS | 29,173 | $2,502 | 0.1% | $95.63 | -9.4% | COM | 29275Y102 |
| HIW | HIGHWOODS PPTYS INC | 80,000 | $2,487 | 0.1% | $22.96 | — | COM | 431284108 |
| HUM | HUMANA INC | 10,096 | $2,468 | 0.1% | $371.11 | -33.5% | COM | 444859102 |
| TNET | TRINET GROUP INC | 33,715 | $2,466 | 0.1% | $75.86 | +3.2% | COM | 896288107 |
| EXP | EAGLE MATLS INC | 12,039 | $2,433 | 0.1% | $157.42 | +36.5% | COM | 26969P108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 72,082 | $2,402 | 0.1% | $38.40 | — | COM | 65341D102 |
| AMGN | AMGEN INC | 8,575 | $2,394 | 0.1% | $277.77 | 0.0% | COM | 031162100 |
| ELV | ELEVANCE HEALTH INC | 6,143 | $2,389 | 0.1% | $457.67 | -13.3% | COM | 036752103 |
| G | GENPACT LIMITED | 53,052 | $2,335 | 0.1% | $38.93 | +15.5% | SHS | G3922B107 |
| ACIW | ACI WORLDWIDE INC | 48,832 | $2,242 | 0.1% | $49.17 | 0.0% | COM | 004498101 |
| GNL | GLOBAL NET LEASE INC | 295,500 | $2,231 | 0.1% | $7.88 | — | COM NEW | 379378201 |
| COKE | COCA COLA CONS INC | 19,790 | $2,210 | 0.1% | $111.85 | +7.3% | COM | 191098102 |
| CUZ | COUSINS PPTYS INC | 72,500 | $2,177 | 0.1% | $29.50 | — | COM NEW | 222795502 |
| SUI | SUN CMNTYS INC | 16,514 | $2,089 | 0.1% | $131.77 | — | COM | 866674104 |
| CAG | CONAGRA BRANDS INC | 100,135 | $2,050 | 0.1% | $26.54 | -15.4% | COM | 205887102 |
| FR | FIRST INDL RLTY TR INC | 41,260 | $1,986 | 0.1% | $50.63 | — | COM | 32054K103 |
| FTV | FORTIVE CORP | 36,507 | $1,903 | 0.1% | $52.21 | 0.0% | COM | 34959J108 |
| EXR | EXTRA SPACE STORAGE INC | 12,350 | $1,821 | 0.1% | $149.15 | -5.5% | COM | 30225T102 |
| NSP | INSPERITY INC | 29,941 | $1,800 | 0.1% | $91.60 | -26.4% | COM | 45778Q107 |
| VICI | VICI PPTYS INC | 51,763 | $1,687 | 0.1% | $25.92 | +17.8% | COM | 925652109 |
| BRX | BRIXMOR PPTY GROUP INC | 64,200 | $1,672 | 0.1% | $27.86 | — | COM | 11120U105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,500 | $1,634 | 0.1% | $90.66 | -21.9% | COM | 015271109 |
| UNH | UNITEDHEALTH GROUP INC | 5,102 | $1,592 | 0.1% | $497.98 | -24.7% | COM | 91324P102 |
| HST | HOST HOTELS & RESORTS INC | 103,525 | $1,590 | 0.1% | $15.08 | -6.0% | COM | 44107P104 |
| REXR | REXFORD INDL RLTY INC | 40,000 | $1,423 | 0.1% | $49.44 | — | COM | 76169C100 |
| CURB | CURBLINE PPTYS CORP | 60,000 | $1,370 | 0.1% | $22.83 | — | COM | 23128Q101 |
| SAFE | SAFEHOLD INC | 82,800 | $1,288 | 0.1% | $23.40 | — | COM | 78646V107 |
| EGP | EASTGROUP PPTYS INC | 7,395 | $1,236 | 0.1% | $183.54 | — | COM | 277276101 |
| MAA | MID-AMER APT CMNTYS INC | 8,000 | $1,184 | 0.0% | $120.75 | +26.3% | COM | 59522J103 |
| NSA | NATIONAL STORAGE AFFILIATES | 35,000 | $1,120 | 0.0% | $39.16 | — | COM SHS BEN IN | 637870106 |
| DOC | HEALTHPEAK PROPERTIES INC | 51,763 | $906 | 0.0% | $15.38 | +10.6% | COM | 42250P103 |
| APLE | APPLE HOSPITALITY REIT INC | 75,000 | $875 | 0.0% | $14.54 | — | COM NEW | 03784Y200 |
| INVH | INVITATION HOMES INC | 20,628 | $677 | 0.0% | $29.98 | +8.7% | COM | 46187W107 |
| RAL | RALLIANT CORP | 12,168 | $590 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| MTN | VAIL RESORTS INC | 1,200 | $189 | 0.0% | $219.12 | -32.2% | COM | 91879Q109 |