CIK: 0000873687 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 26, 2026
Total Value ($000): $106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSM | BLACK STONE MINERALS L P | 1,086,025 | $16 | 14.8% | $0.01 | — | COM UNIT | 09225M101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 455 (+589.4%) | $90 (-99.8%) | 85.2% | $667347.44 | +11.8% | COM | 084670108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RYAN | RYAN SPECIALTY HOLDINGS INC | 119,046 | $6,709 | 6349.4% | $42.20 | +30.0% | — | 78351F107 |
| ACTU | ACTUATE THERAPEUTICS INC | 6,488 | $43 | 41.1% | $7.92 | -13.2% | — | 005083100 |
| — | EXICURE INC | 10,430 | $43 | 40.4% | $1.57 | — | — | 30205M201 |