Josh Tarasoff — Holdings
9 positions · AUM $344M
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 65M | 18.91% | $1.98T | 37.1x | 254.8x | 16.2% | 13.2% | 1.1% | — | — |
| BN | Brookfield Corp. | 56M | 16.37% | $81.9B | — | — | — | — | — | — | — |
| BRK.A | Berkshire Hathaway CL A | 45M | 13.14% | — | — | — | 9.3% | 8.2% | 10.1% | — | — |
| MKL | Markel Group Inc. | 43M | 12.54% | $23.7B | 11.0x | 9.4x | 9.2% | 37.7% | 16.5% | — | — |
| SGOV | Ishares 0 3 Month Treasury B | 39M | 11.20% | — | — | — | — | — | — | — | — |
| GOOGL | Alphabet Inc. | 29M | 8.36% | $2.00T | 35.4x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| NFLX | Netflix Inc. | 27M | 7.80% | $482.6B | 35.0x | 50.1x | 41.3% | 12.6% | 20.9% | — | — |
| TSLA | Tesla Inc. | 20M | 5.91% | $902.7B | 394.5x | 143.5x | 4.3% | 24.6% | 6.6% | 18.0% | — |
| TRUP | Trupanion Inc. | 20M | 5.78% | $1.9B | 48.8x | 25.0x | 4.0% | 23.4% | 5.2% | — | — |