Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 316,285 | 312,530 | -3,755 | $73.00M | $65.09M | 18.91% | -$7.91M |
| Brookfield CorporationCL A(BN) | 1,413,462 | 1,392,742 | -20,720 | $64.86M | $56.36M | 16.37% | -$8.50M |
| Berkshire Hathaway Inc DelCL A | 67 | 63 | -4 | $50.57M | $45.24M | 13.14% | -$5.33M |
| Markel Group Inc.(MKL) | 22,905 | 22,555 | -350 | $49.24M | $43.17M | 12.54% | -$6.07M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 383,000 | +383,000 | $0 | $38.55M | 11.20% | +$38.55M |
| Alphabet Inc.CL A(GOOG) | 101,155 | 100,035 | -1,120 | $31.66M | $28.77M | 8.36% | -$2.90M |
| Netflix, Inc.(NFLX) | 0 | 279,480 | +279,480 | $0 | $26.87M | 7.80% | +$26.87M |
| Tesla, Inc.(TSLA) | 62,100 | 54,735 | -7,365 | $27.93M | $20.35M | 5.91% | -$7.58M |
| Trupanion, Inc.(TRUP) | 776,490 | 776,490 | 0 | $29.02M | $19.89M | 5.78% | -$9.13M |
| Burford Cap Ltd ORD SHS | 1,835,072 | 0 | -1,835,072 | $16.37M | $0 | — | -$16.37M |