CIK: 0001811472 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $235,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 94,326 (-1.5%) | $81,341 (-8.2%) | 34.6% | $277.78 | +226.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 454,258 (-1.3%) | $104,852 (+3.8%) | 44.6% | $123.72 | +84.9% | COM | 023135106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 65 | $49,062 | 20.9% | $318723.75 | +134.2% | CL A | 084670108 |