| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 14, 261 new3 reduced | ||||
| ≡ | MKL – MARKEL GROUP INC | Reduce 9.98% | −2,250 | −1.65 |
| ≡ | AMZN – AMAZON COM INC | Reduce 10.30% | −32,180 | −0.56 |
| ≡ | TSLA – TESLA INC | Reduce 13.42% | −7,345 | −0.44 |
| Q1 2026filed May 11, 262 new2 reduced1 exited | ||||
| ≡ | BUR – BURFORD CAP LTD | Sell | −1,835,072 | −4.78 |
| ≡ | TSLA – TESLA INC | Reduce 11.86% | −7,365 | −2.24 |
| ≡ | BRK.A – BERKSHIRE HATHAWAY INC DEL | Reduce 5.97% | −4 | −1.62 |
| Q4 2025filed Feb 17, 261 added1 reduced | ||||
| ≡ | TSLA – TESLA INC | Reduce 21.72% | −17,235 | −2.14 |
| Q3 2025filed Nov 14, 251 reduced | ||||
| ≡ | BUR – BURFORD CAP LTD | Reduce 45.42% | −1,527,250 | −7.12 |
| Q2 2025filed Aug 14, 251 added1 reduced | ||||
| ≡ | TRUP – TRUPANION INC | Reduce 15.83% | −143,740 | 0.21 |
| Q1 2025filed May 13, 252 reduced | ||||
| ≡ | AMZN – AMAZON COM INC | Reduce 9.84% | −35,425 | −2.48 |
| ≡ | BUR – BURFORD CAP LTD | Reduce 10.63% | −94,000 | 0.21 |
| Q4 2024filed Feb 14, 253 reduced1 exited | ||||
| ≡ | MSFT – MICROSOFT CORP | Sell | −39,350 | −5.14 |
| ≡ | TSLA – TESLA INC | Reduce 14.29% | −13,900 | 2.43 |
| ≡ | BUR – BURFORD CAP LTD | Reduce 15.19% | −158,350 | −0.80 |
| ≡ | TRUP – TRUPANION INC | Reduce 14.18% | −154,255 | −0.29 |
| Q3 2024filed Nov 14, 244 reduced | ||||
| ≡ | MSFT – MICROSOFT CORP | Reduce 55.87% | −49,815 | −5.74 |
| ≡ | AMZN – AMAZON COM INC | Reduce 22.64% | −109,550 | −4.35 |
| ≡ | TSLA – TESLA INC | Reduce 16.58% | −19,330 | 1.43 |
| ≡ | BN – BROOKFIELD CORP | Reduce 33.03% | −511,020 | −0.83 |
| Q2 2024filed Aug 14, 241 new1 added2 exited | ||||
| ≡ | SHOP – SHOPIFY INC | Sell | −259,940 | −5.68 |
| ≡ | MNDY – MONDAY COM LTD | Sell | −86,165 | −5.51 |
| Q1 2024filed May 15, 241 added1 reduced | ||||
| ≡ | GOOGL – ALPHABET INC | Reduce 18.36% | −25,360 | −1.16 |
| Q4 2023filed Feb 14, 241 new4 reduced | ||||
| ≡ | MKL – MARKEL GROUP INC | Reduce 31.73% | −10,290 | −7.37 |
| ≡ | GOOGL – ALPHABET INC | Reduce 39.78% | −91,270 | −4.78 |
| ≡ | AMZN – AMAZON COM INC | Reduce 11.45% | −62,790 | −2.12 |
| ≡ | MNDY – MONDAY COM LTD | Reduce 23.71% | −26,775 | −1.43 |
| Q3 2023filed Nov 14, 234 added1 exited | ||||
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Sell | −122,045 | −7.15 |