Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 324,640 | 321,895 | -2,745 | $71.22M | $70.68M | 20.61% | -$544.3K |
| Brookfield CorporationCL A(BN) | 952,215 | 952,215 | 0 | $58.89M | $65.30M | 19.04% | +$6.41M |
| Berkshire Hathaway Inc DelCL A | 67 | 67 | 0 | $48.83M | $50.53M | 14.73% | +$1.70M |
| Markel Group Inc.(MKL) | 22,455 | 22,455 | 0 | $44.85M | $42.92M | 12.51% | -$1.93M |
| Tesla, Inc.(TSLA) | 79,335 | 79,335 | 0 | $25.20M | $35.28M | 10.29% | +$10.08M |
| Trupanion, Inc.(TRUP) | 764,095 | 764,095 | 0 | $42.29M | $33.07M | 9.64% | -$9.22M |
| Alphabet Inc.CL A(GOOG) | 104,770 | 104,770 | 0 | $18.46M | $25.47M | 7.43% | +$7.01M |
| Burford Cap Ltd ORD SHS | 3,362,322 | 1,835,072 | -1,527,250 | $45.72M | $19.71M | 5.75% | -$26.01M |