Reported value
$256.0M
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| BRK.A | BERKSHIRE HATHAWAY INC-CL A | 42.42% | 145 | HELD |
| CROX | CROCS INC | 27.20% | 577,170 | TRIMMED (-2.9%) |
| PDD | PDD HOLDINGS INC | 12.37% | 415,004 | HELD |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 7.39% | 188,000 | TRIMMED (-59.1%) |
Exited this quarter: PYPL.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0001631664. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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