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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INCPUT | $303.8M | 633900 | 22.22% |
| 2 | US FOODS HLDG CORP | $170.9M | 1853508 | 12.50% |
| 3 | IES HLDGS INC | $110.2M | 231239 | 8.06% |
| 4 | PRIMO BRANDS CORPORATION | $99.8M | 5300018 | 7.30% |
| 5 | CELLEBRITE DI LTD | $91.8M | 6662654 | 6.72% |
| 6 | PRICESMART INC | $79.0M | 524656 | 5.78% |
| 7 | PATRIA INVESTMENTS LIMITED | $65.6M | 5206247 | 4.80% |
| 8 | AIRBNB INCPUT | $55.4M | 438900 | 4.05% |
| 9 | ASTRONICS CORP | $54.4M | 815333 | 3.98% |
| 10 | KYIVSTAR GROUP LTD | $51.6M | 5098224 | 3.77% |
| 11 | NB BANCORP INC | $46.5M | 2206666 | 3.40% |
| 12 | SILICON MOTION TECHNOLOGY CO | $46.3M | 412536 | 3.39% |
| 13 | MASTERBRAND INC | $41.3M | 4964821 | 3.02% |
| 14 | INVESCO EXCH TRADED FD TR IIPUT | $40.9M | 2005700 | 2.99% |
| 15 | COMPASS INC | $35.8M | 4894860 | 2.62% |
| 16 | NUTEX HEALTH INC | $35.5M | 373970 | 2.60% |
| 17 | STATE STR SPDR S&P 500 ETF TPUT | $24.6M | 37900 | 1.80% |
| 18 | ON HLDG AG | $10.6M | 312046 | 0.78% |
| 19 | ISHARES TR | $3.1M | 67405 | 0.23% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.