Portfolio (Quarterly) Guide ↗

Tsai Capital Corp

· CIK 0001574850

13F Portfolio $134M AUM 19 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 14 Added 1 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MKL	MARKEL GROUP INC	Financial Services	3,520	$7.6M	5.15%	SOLD
2	COST	COSTCO WHSL CORP	Consumer Defensive	4,717	$4.1M	2.77%	SOLD
3	JNJ	JOHNSON & JOHNSON	Healthcare	1,788	$370K	0.25%	SOLD

Sector Allocation

Consumer Cyclical 29.1%

Industrials 19.9%

Technology 18.0%

Financial Services 15.9%

Communication Services 7.8%

Real Estate 7.2%

Healthcare 2.1%