Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 321,895 | 316,285 | -5,610 | $70.68M | $73.00M | 21.31% | +$2.33M |
| Brookfield CorporationCL A(BN) | 952,215 | 1,413,462 | +461,247 | $65.30M | $64.86M | 18.93% | -$439.1K |
| Berkshire Hathaway Inc DelCL A | 67 | 67 | 0 | $50.53M | $50.57M | 14.76% | +$40.2K |
| Markel Group Inc.(MKL) | 22,455 | 22,905 | +450 | $42.92M | $49.24M | 14.37% | +$6.32M |
| Alphabet Inc.CL A(GOOG) | 104,770 | 101,155 | -3,615 | $25.47M | $31.66M | 9.24% | +$6.19M |
| Trupanion, Inc.(TRUP) | 764,095 | 776,490 | +12,395 | $33.07M | $29.02M | 8.47% | -$4.05M |
| Tesla, Inc.(TSLA) | 79,335 | 62,100 | -17,235 | $35.28M | $27.93M | 8.15% | -$7.35M |
| Burford Cap Ltd ORD SHS | 1,835,072 | 1,835,072 | 0 | $19.71M | $16.37M | 4.78% | -$3.34M |