Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 0 | 5,000 | 5,000 | 2.41% | $1.04M |
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 1,569,240 | 913,752 | -655,487 | 2.12% | -$655.49K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC CL A | 15 | 15 | 0 | 24.98% | -$549.90K |
| ALPHABET INC CL C | 22,000 | 22,000 | 0 | 14.63% | -$592.68K |
| AerCap Holdings N.V. (Ireland) | 36,800 | 36,800 | 0 | 11.71% | -$242.14K |
| MARKEL GROUP INC | 1,750 | 1,750 | 0 | 7.77% | -$412.26K |
| BROOKFIELD CORP CL A | 81,150 | 81,150 | 0 | 7.61% | -$439.83K |
| SIRIUS XM HOLDINGS INC | 99,000 | 99,000 | 0 | 5.30% | $305.42K |
| FIRST CITIZENS BANCSHARES INC CL A | 1,000 | 1,000 | 0 | 4.37% | -$261.52K |
| LKQ CORP | 62,000 | 62,000 | 0 | 4.22% | -$51.46K |
| HERSHEY CO/THE | 8,200 | 8,200 | 0 | 3.95% | $212.46K |
| WALT DISNEY CO/T | 17,000 | 17,000 | 0 | 3.80% | -$295.63K |
| CIMPRESS PLC | 19,700 | 19,700 | 0 | 3.33% | $126.28K |
| JEFFERIES FINANCIAL GROUP INC | 23,600 | 23,600 | 0 | 2.26% | -$488.52K |
| WAYFAIR INC- A | 8,800 | 8,800 | 0 | 1.53% | -$221.76K |
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