| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL | 33.92% | 145 | $109,359,000 | No Change | $754200 | 13F | |
| SGOV | ISHARES TR | 17.68% | 566,000 | $56,996,200 | No Change | $100.7 | 13F | |
| PDD | PDD HOLDINGS INC | 17.01% | 415,004 | $54,851,079 | No Change | $132.17 | 13F | |
| CROX | CROCS INC | 16.38% | 632,250 | $52,824,488 | 101,142 | 19.04% | $83.55 | 13F |
| PYPL | PAYPAL HLDGS INC | 13.53% | 650,447 | $43,618,976 | No Change | $67.06 | 13F | |
| FI | FISERV INC | 1.48% | 37,000 | $4,770,410 | 37,000 | New | $128.93 | 13F |
| SWBI | SMITH & WESSON BRANDS INC | -189,933 | Exited | 13F |