Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 312,530 | 280,350 | -32,180 | $65.09M | $66.82M | 18.35% | +$1.73M |
| Brookfield CorporationCL A(BN) | 1,392,742 | 1,392,742 | 0 | $56.36M | $59.32M | 16.29% | +$2.95M |
| Berkshire Hathaway Inc DelCL A | 63 | 63 | 0 | $45.24M | $47.18M | 12.95% | +$1.93M |
| Markel Group Inc.(MKL) | 22,555 | 20,305 | -2,250 | $43.17M | $39.66M | 10.89% | -$3.52M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 383,000 | 383,000 | 0 | $38.55M | $38.56M | 10.59% | +$3.8K |
| Alphabet Inc.CL A(GOOG) | 100,035 | 100,035 | 0 | $28.77M | $35.75M | 9.82% | +$6.98M |
| Tesla, Inc.(TSLA) | 54,735 | 47,390 | -7,345 | $20.35M | $19.93M | 5.47% | -$415.5K |
| Netflix, Inc.(NFLX) | 279,480 | 275,835 | -3,645 | $26.87M | $19.69M | 5.41% | -$7.18M |
| Trupanion, Inc.(TRUP) | 776,490 | 776,490 | 0 | $19.89M | $19.23M | 5.28% | -$652.3K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 39,370 | +39,370 | $0 | $18.08M | 4.96% | +$18.08M |