Reported value
$364.2M
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 18.35% | 280,350 | TRIMMED (-10.3%) |
| BN | BROOKFIELD CORP | 16.29% | 1,392,742 | HELD |
| BRK.A | BERKSHIRE HATHAWAY INC-CL A | 12.95% | 63 | HELD |
| MKL | MARKEL GROUP INC | 10.89% | 20,305 | TRIMMED (-10.0%) |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 10.59% | 383,000 | HELD |
| GOOGL | Alphabet Inc-Cl A | 9.82% | 100,035 | HELD |
| TSLA | TESLA INC | 5.47% | 47,390 | TRIMMED (-13.4%) |
| NFLX | NETFLIX INC | 5.41% | 275,835 | TRIMMED (-1.3%) |
| TRUP | TRUPANION INC | 5.28% | 776,490 | HELD |
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0001766504. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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