Q4 2025 · 13F-HR
Tsai Capital Corpholdings as filed
Filed 2026-02-04 · accession 0001104659-26-010143
$146.9M
Reported value
20
Positions
2025-12-31
Period end
The Brief · Tsai Capital Corp · Q4 2025
AI · grounded in 13F
Tsai Capital Corp initiated a new position in Brookfield Corp BN worth $11.05M. The fund also established a new stake in Berkshire Hathaway Inc Del BRK/B for $5.09M and increased its holdings in Meta Platforms Inc META by 69.6%. Conversely, the fund closed its positions in Copart Inc CPRT and CoStar Group Inc CSGP, reducing exposure by $6.33M and $4.97M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $31.5M | 21.4% | 69,963 | Common | NONE |
| 82846H405 | QXO | QXO INC | $25.8M | 17.6% | 1,336,821 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.0M | 8.85% | 47,793 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $11.1M | 7.53% | 240,868 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.9M | 7.44% | 47,351 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $7.6M | 5.15% | 3,520 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.0M | 4.09% | 9,104 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 3.46% | 10,117 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.0M | 3.38% | 15,834 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 3.20% | 9,728 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 3.11% | 24,514 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP | $4.1M | 2.77% | 4,717 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $4.0M | 2.73% | 6,994 | Common | NONE |
| 92826C839 | V | VISA INC | $3.5M | 2.38% | 9,960 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 2.25% | 5,779 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.2M | 2.15% | 4,678 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.7M | 1.86% | 6,034 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $438,579 | 0.30% | 1,435 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $370,027 | 0.25% | 1,788 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $160,251 | 0.11% | 235 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.