Location: Birmingham, AL
CIK: 0001542280 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc. | 110,671 | $55.63M | 46.5% | $132.58 | +275.3% | COM (CL B) | 084670702 |
| BUD | Anheuser Busch Inbev | 403,914 | $25.87M | 21.6% | $97.81 | — | COM | 03524A108 |
| FMX | Fomento Economico Mexicano S.A.B. de C.V. ADR | 233,445 | $23.59M | 19.7% | $60.21 | — | COM | 344419106 |
| LILAK | Liberty Latin America LTD - CL C | 1,363,971 | $10.18M | 8.5% | $16.48 | -50.1% | COM (CL C) | G9001E128 |
| ABEV | Ambev SA | 1,354,009 | $3.344M | 2.8% | $2.31 | — | COM | 02319V103 |
| LILA | Liberty Latin America LTD - CL A | 141,721 | $1.047M | 0.9% | $16.46 | -50.6% | COM (CL A) | G9001E102 |