Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 140,600 | 140,600 | 0 | $68.3K | $70.7K | 22.27% | +$2.4K |
| American Express Company(AXP) | 210,000 | 210,000 | 0 | $67.0K | $69.8K | 21.98% | +$2.8K |
| Bank America Corp | 767,845 | 767,845 | 0 | $36.3K | $39.6K | 12.48% | +$3.3K |
| Mastercard IncorporatedCL A(MA) | 65,750 | 65,750 | 0 | $36.9K | $37.4K | 11.78% | +$451 |
| Ferrari N V COM | 60,000 | 60,000 | 0 | $25.0K | $29.0K | 9.13% | +$4.0K |
| Berkshire Hathaway Inc DelCL A | 30 | 30 | 0 | $21.9K | $22.6K | 7.13% | +$762 |
| Micron Technology, Inc.(MU) | 200,000 | 80,000 | -120,000 | $24.6K | $13.4K | 4.22% | -$11.3K |
| Moody's Corporation(MCO) | 27,000 | 27,000 | 0 | $13.5K | $12.9K | 4.05% | -$678 |
| Alibaba Group Holding LimitedADS(BABA) | 47,500 | 47,500 | 0 | $5.4K | $8.5K | 2.68% | +$3.1K |
| Daily Journal Corporation(DJCO) | 11,500 | 11,500 | 0 | $4.9K | $5.3K | 1.69% | +$493 |
| Alphabet Inc.CL A(GOOG) | 16,000 | 16,000 | 0 | $2.8K | $3.9K | 1.23% | +$1.1K |
| Seritage Growth PropertiesCL A(SRG) | 500,000 | 500,000 | 0 | $1.5K | $2.1K | 0.67% | +$585 |
| Alpha Metallurgical Resour I | 8,000 | 8,000 | 0 | $900 | $1.3K | 0.41% | +$413 |
| Core Natural Resources, Inc.(CNR) | 10,740 | 10,740 | 0 | $749 | $897 | 0.28% | +$148 |