| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL | 34.1% | 145 | $105,676,000 | No Change | $728800 | 13F | |
| SGOV | ISHARES TR | 18.39% | 566,000 | $56,990,540 | -15,100 | -2.6% | $100.69 | 13F |
| CROX | CROCS INC | 17.36% | 531,108 | $53,790,618 | 531,108 | New | $101.28 | 13F |
| PYPL | PAYPAL HLDGS INC | 15.6% | 650,447 | $48,341,221 | 650,447 | New | $74.32 | 13F |
| PDD | PDD HOLDINGS INC | 14.02% | 415,004 | $43,434,319 | 108,253 | 35.29% | $104.66 | 13F |
| SWBI | SMITH & WESSON BRANDS INC | 0.53% | 189,933 | $1,648,618 | -459,023 | -70.73% | $8.68 | 13F |