Filing: 0001352449-25-000001
Total Filing Value
$303.92KIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| Costco Whsl Corp | COST | COM | 22160K105 | $54,479 | 59,457 | — |
| Berkshire Hathaway B | COM | 084670702 | $49,357 | 108,888 | — | |
| Apple Inc | AAPL | COM | 037833100 | $35,114 | 140,222 | — |
| Visa Inc. Class A | V | COM | 92826C839 | $30,416 | 96,242 | — |
| American Express Company | AXP | COM | 025816109 | $10,712 | 36,093 | — |
| Liberty Media Corp -Formula On | FWONK | COM | 531229854 | $10,376 | 111,984 | — |
| On Holding | ONON | COM | H5919C104 | $9,905 | 180,845 | — |
| Amazon.com Inc. | AMZN | COM | 023135106 | $9,461 | 43,125 | — |
| Mastercard Inc | MA | COM | 57636Q104 | $9,391 | 17,835 | — |
| Packaging Corp Amer | PKG | COM | 695156109 | $8,510 | 37,799 | — |
| Union Pacific Corp | UNP | COM | 907818108 | $8,326 | 36,512 | — |
| Alphabet Inc. Class C | GOOG | COM | 02079K107 | $6,825 | 35,837 | — |
| Atlanta Braves Holdings, Inc. | BATRK | COM | 531229888 | $5,942 | 155,317 | — |
| Alphabet Inc. Class A | GOOGL | COM | 02079K305 | $5,806 | 30,670 | — |
| Novo-Nordisk A-S Adr | NVO | COM | 670100205 | $5,482 | 63,732 | — |
| CCC Intelligent Solutions Hold | CCCS | COM | 12510Q100 | $4,663 | 397,489 | — |
| Lockheed Martin Corp | LMT | COM | 539830109 | $4,115 | 8,469 | — |
| Starbucks Corp | 0QZH.L | COM | 855244109 | $3,135 | 34,351 | — |
| Agilent Technologies | A | COM | 00846U101 | $2,254 | 16,780 | — |
| RTX Corp. | RTX | COM | 75513E101 | $2,189 | 18,919 | — |
Rows:
1–20 of 58