Investor: Guy Spier
Number of Assets: 7
Reporting Period: Q1 - 2026
Holdings at Report: $135,303,000
Return Since Report: +$5,154,146
Return Since Report: +3.81%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Mastercard Inc. (MA) | Equity | 0% | 40,000 | 14.77% | $499.65 | $489.79 | $19,986,000 | $19,591,600 | -$394,400 | -1.97% |
| American Express Company (AXP) | Equity | 0% | 65,000 | 14.53% | $302.48 | $338.00 | $19,661,000 | $21,970,000 | +$2,309,000 | +11.74% |
| Moody's Corp. (MCO) | Equity | 0% | 27,000 | 8.71% | $436.26 | $450.67 | $11,779,000 | $12,168,090 | +$389,090 | +3.30% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | 0% | 30 | 15.92% | $718,133.33 | $733,610.00 | $21,544,000 | $22,008,300 | +$464,300 | +2.16% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | 0% | 97,600 | 34.57% | $479.20 | $489.46 | $46,770,000 | $47,771,296 | +$1,001,296 | +2.14% |
| Daily Journal Corp. (DJCO) | Equity | 0% | 11,500 | 4.10% | $482.35 | $529.04 | $5,547,000 | $6,083,960 | +$536,960 | +9.68% |
| Ferrari N.V. (RACE) | Equity | 0% | 30,000 | 7.40% | $333.87 | $362.13 | $10,016,000 | $10,863,900 | +$847,900 | +8.47% |