Disclosed positions
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $46,151,970 | 92,232 | SH | None |
| CANADIAN NATL RY CO | CNI | COM | $12,573,046 | 105,443 | SH | None |
| AMAZON COM INC | AMZN | COM | $11,361,429 | 47,669 | SH | None |
| BROOKFIELD CORP | BN | CL A LTD VT SH | $10,040,422 | 235,746 | SH | None |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | COM | $7,760,267 | 100,940 | SH | None |
| ICICI BANK LIMITED | IBN | ADR | $7,239,879 | 249,393 | SH | None |
| FOMENTO ECONOMICO MEXICANO S | FMX | SPON ADR UNITS | $6,853,649 | 53,586 | SH | None |
| PERIMETER SOLUTIONS INC | PRM | COMMON STOCK | $4,140,783 | 116,151 | SH | None |
| COCA COLA CONS INC | COKE | COM | $3,900,496 | 20,430 | SH | None |
| COVENANT LOGISTICS GROUP INC | CVLG | CL A | $2,981,885 | 80,134 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,650,971 | 7,418 | SH | None |
| FLOWSERVE CORP | FLS | COM | $1,229,573 | 16,580 | SH | None |
| PELOTON INTERACTIVE INC | PTON | CL A COM | $1,215,214 | 205,620 | SH | None |
| DIAGEO PLC | DEO | SPON ADR NEW | $1,158,276 | 14,410 | SH | None |
| MCDONALDS CORP | MCD | COM | $1,151,521 | 4,260 | SH | None |
| ANHEUSER BUSCH INBEV SA NV | BUD | SPONSORED ADR | $1,145,442 | 13,901 | SH | None |
| BP PLC | BP | SPONSORED ADR | $1,124,758 | 30,440 | SH | None |
| PATTERSON-UTI ENERGY INC | PTEN | COM | $1,044,592 | 113,790 | SH | None |
| FAIR ISAAC CORP | FICO | COM | $862,631 | 722 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $729,273 | 2,064 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $721,247 | 771 | SH | None |
| DELTA AIR LINES INC | DAL | COM NEW | $647,191 | 6,910 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $595,097 | 10,319 | SH | None |
| GRUPO AEROPORTUARIO DEL CENT | OMAB | SPON ADR | $565,450 | 5,000 | SH | None |
| TETRA TECHNOLOGIES INC DEL | TTI | COM | $527,751 | 46,580 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $520,741 | 3,601 | SH | None |
| PEPSICO INC | PEP | COM | $510,864 | 3,773 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $500,754 | 1,652 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $481,667 | 645 | SH | None |
| VISA INC | V | COM CL A | $470,376 | 1,371 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $436,007 | 2,778 | SH | None |
| SPROUTS FMRS MKT INC | SFM | COM | $422,900 | 5,000 | SH | None |
| NIKE INC | NKE | CL B | $390,386 | 9,510 | SH | None |
| APPLE INC | AAPL | COM | $387,742 | 1,340 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $386,056 | 5,350 | SH | None |
| SHELL PLC | SHEL | SPON ADS | $383,048 | 4,940 | SH | None |
| CANADIAN SOLAR INC | CSIQ | COM | $368,909 | 23,028 | SH | None |
| ELI LILLY & CO | LLY | COM | $367,026 | 306 | SH | None |
| BEL FUSE INC | BELFB | CL B | $358,351 | 1,076 | SH | None |
| WALMART INC | WMT | COM | $353,031 | 3,117 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $348,606 | 1,065 | SH | None |
| TRAVELERS COMPANIES INC | TRV | COM | $331,771 | 1,005 | SH | None |
| MONDELEZ INTL INC | MDLZ | CL A | $318,351 | 5,504 | SH | None |
| DOLLAR GEN CORP | DG | COM | $270,624 | 2,351 | SH | None |
| FEDEX CORP | FDX | COM | $228,898 | 731 | SH | None |
| ABBVIE INC | ABBV | COM | $219,178 | 871 | SH | None |
| E L F BEAUTY INC | ELF | COM | $209,568 | 2,832 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $154,443 | 1,416 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $149,004 | 1,200 | SH | None |
| ISHARES TR | IEV | EUROPE ETF | $81,883 | 1,124 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.