Filing: 0001352449-26-000002
Total Filing Value
$302.49MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| Costco Whsl Corp | COST | COM | 22160K105 | $56,980,850 | 57,185 | — |
| Berkshire Hathaway B | COM | 084670702 | $47,159,989 | 98,414 | — | |
| Apple Inc. | AAPL | COM | 037833100 | $28,180,080 | 111,037 | — |
| Visa Inc. Class A | V | COM | 92826C839 | $27,976,241 | 92,563 | — |
| American Express Company | AXP | COM | 025816109 | $10,414,386 | 34,430 | — |
| Alphabet Inc. Class C | GOOG | COM | 02079K107 | $9,586,606 | 33,419 | — |
| Liberty Media Corp - Formula O | FWONK | COM | 531229854 | $9,271,601 | 109,052 | — |
| Union Pacific Corp | UNP | COM | 907818108 | $9,264,445 | 38,185 | — |
| Amazon.com Inc. | AMZN | COM | 023135106 | $8,717,974 | 41,859 | — |
| Mastercard Inc. | MA | COM | 57636Q104 | $8,606,144 | 17,224 | — |
| Alphabet Inc. Class A | GOOGL | COM | 02079K305 | $7,293,959 | 25,365 | — |
| Packaging Corp of America | PKG | COM | 695156109 | $7,206,567 | 33,958 | — |
| Atlanta Braves Holdings, Inc. | BATRK | COM | 531229888 | $6,480,237 | 151,762 | — |
| On Holdings | ONON | COM | H5919C104 | $5,085,037 | 149,472 | — |
| Vaneck Vectors Gold Miners ETF | COM | 57060U100 | $4,868,399 | 53,050 | — | |
| Micron Technology Inc. | MU | COM | 595112103 | $4,202,730 | 12,440 | — |
| Wesco International, Inc. | WCC | COM | 95082P105 | $3,765,832 | 13,763 | — |
| Ferguson Enterprises Inc. | FERG | COM | 31488V107 | $3,445,950 | 14,773 | — |
| RTX Corp | RTX | COM | 75513E101 | $3,351,252 | 17,373 | — |
| Vaneck Junior Gold Miners | COM | 92189F791 | $3,322,827 | 27,681 | — |
Rows:
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