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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | $44.2M | 92232 | 36.02% |
| 2 | BROOKFIELD CORP | $9.5M | 235746 | 7.78% |
| 3 | ICICI BANK LIMITED | $8.5M | 328000 | 6.92% |
| 4 | AMAZON COM INC | $8.1M | 38869 | 6.60% |
| 5 | E L F BEAUTY INC | $6.5M | 107130 | 5.29% |
| 6 | YUM CHINA HLDGS INC | $6.4M | 131675 | 5.23% |
| 7 | CANADIAN NATL RY CO | $4.4M | 42930 | 3.60% |
| 8 | COCA COLA CONS INC | $3.9M | 20430 | 3.19% |
| 9 | FOMENTO ECONOMICO MEXICANO S | $3.0M | 27200 | 2.46% |
| 10 | PERIMETER SOLUTIONS INC | $2.8M | 116151 | 2.31% |
| 11 | ALPHABET INC | $2.1M | 7418 | 1.74% |
| 12 | COVENANT LOGISTICS GROUP INC | $1.8M | 80134 | 1.49% |
| 13 | INTUIT | $1.7M | 3930 | 1.38% |
| 14 | BP PLC | $1.4M | 30280 | 1.16% |
| 15 | PATTERSON-UTI ENERGY INC | $1.2M | 113790 | 1.00% |
| 16 | FLOWSERVE CORP | $1.2M | 16580 | 0.99% |
| 17 | MASTERCARD INCORPORATED | $1.1M | 2298 | 0.94% |
| 18 | PELOTON INTERACTIVE INC | $882K | 205620 | 0.72% |
| 19 | GRUPO AEROPORTUARIO DEL CENT | $826K | 7200 | 0.67% |
| 20 | FAIR ISAAC CORP | $771K | 722 | 0.63% |
| 21 | COSTCO WHOLESALE CORPORATION | $768K | 771 | 0.63% |
| 22 | ANHEUSER BUSCH INBEV SA NV | $768K | 11070 | 0.63% |
| 23 | ALPHABET INC | $592K | 2064 | 0.48% |
| 24 | SPDR SERIES TRUST | $499K | 10319 | 0.41% |
| 25 | DELTA AIR LINES INC | $459K | 6910 | 0.37% |
| 26 | SHELL PLC | $456K | 4900 | 0.37% |
| 27 | VANGUARD INDEX FDS | $433K | 1652 | 0.35% |
| 28 | BANK NEW YORK MELLON CORP | $427K | 3601 | 0.35% |
| 29 | STATE STR SPDR S&P 500 ETF T | $419K | 645 | 0.34% |
| 30 | VISA INC | $414K | 1371 | 0.34% |
| 31 | HDFC BANK LTD | $404K | 16246 | 0.33% |
| 32 | BIRKENSTOCK HOLDING PLC | $401K | 11200 | 0.33% |
| 33 | TETRA TECHNOLOGIES INC DEL | $397K | 46580 | 0.32% |
| 34 | WALMART INC | $387K | 3117 | 0.32% |
| 35 | SPROUTS FMRS MKT INC | $386K | 5000 | 0.31% |
| 36 | UBER TECHNOLOGIES INC | $385K | 5350 | 0.31% |
| 37 | VANGUARD INTL EQUITY INDEX F | $384K | 2778 | 0.31% |
| 38 | MONDELEZ INTL INC | $380K | 6584 | 0.31% |
| 39 | APPLE INC | $340K | 1340 | 0.28% |
| 40 | CANADIAN SOLAR INC | $319K | 23028 | 0.26% |
| 41 | JPMORGAN CHASE & CO | $313K | 1065 | 0.26% |
| 42 | PEPSICO INC | $300K | 1930 | 0.24% |
| 43 | DOLLAR GEN CORP | $295K | 2488 | 0.24% |
| 44 | TRAVELERS COMPANIES INC | $293K | 1005 | 0.24% |
| 45 | BEL FUSE INC | $286K | 1443 | 0.23% |
| 46 | ELI LILLY & CO | $281K | 306 | 0.23% |
| 47 | FEDEX CORP | $260K | 731 | 0.21% |
| 48 | NETFLIX INC. | $233K | 2420 | 0.19% |
| 49 | HCA HEALTHCARE INC | $213K | 451 | 0.17% |
| 50 | SPOTIFY TECHNOLOGY S A | $209K | 430 | 0.17% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.