Portfolio (Quarterly)
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Tsai Capital Corp
· CIK 0001574850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 69,963.0 | $31.5M | 21.42% | NEW | — | $449.72 | -7.2% |
| 2 | QXO | QXO INC | Industrials | 1,336,821.0 | $25.8M | 17.56% | NEW | — | $19.29 | -10.7% |
| 3 | AAPL | APPLE INC | Technology | 47,793.0 | $13.0M | 8.85% | NEW | — | $271.86 | +12.2% |
| 4 | BN | BROOKFIELD CORP | Financial Services | 240,868.0 | $11.1M | 7.53% | NEW | — | $45.89 | -1.0% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 47,351.0 | $10.9M | 7.44% | NEW | — | $230.82 | +16.3% |
| 6 | MKL | MARKEL GROUP INC | Financial Services | 3,520.0 | $7.6M | 5.15% | NEW | — | $2149.65 | -13.8% |
| 7 | META | META PLATFORMS INC | Communication Services | 9,104.0 | $6.0M | 4.09% | NEW | — | $660.09 | -8.0% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,117.0 | $5.1M | 3.46% | NEW | — | $502.65 | — |
| 9 | GOOG | ALPHABET INC | Communication Services | 15,834.0 | $5.0M | 3.38% | NEW | — | $313.80 | +22.2% |
| 10 | MSFT | MICROSOFT CORP | Technology | 9,728.0 | $4.7M | 3.20% | NEW | — | $483.62 | -13.3% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 24,514.0 | $4.6M | 3.11% | NEW | — | $186.50 | +17.7% |
| 12 | COST | COSTCO WHSL CORP | Consumer Defensive | 4,717.0 | $4.1M | 2.77% | NEW | — | $862.34 | +21.8% |
| 13 | MSCI | MSCI INC | Financial Services | 6,994.0 | $4.0M | 2.73% | NEW | — | $573.73 | +1.5% |
| 14 | V | VISA INC | Financial Services | 9,960.0 | $3.5M | 2.38% | NEW | — | $350.71 | -5.7% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 5,779.0 | $3.3M | 2.25% | NEW | — | $570.88 | -12.5% |
| 16 | IDXX | IDEXX LABS INC | Healthcare | 4,678.0 | $3.2M | 2.15% | NEW | — | $676.53 | -18.2% |
| 17 | TYL | TYLER TECHNOLOGIES INC | Technology | 6,034.0 | $2.7M | 1.86% | NEW | — | $453.95 | -30.1% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,435.0 | $439K | 0.30% | NEW | — | $305.63 | -7.0% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,788.0 | $370K | 0.25% | NEW | — | $206.95 | +12.0% |
| 20 | SPY | SPDR S&P 500 ETF TR | Financial Services | 235.0 | $160K | 0.11% | NEW | — | $681.92 | +8.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
30.2%
Financial Services
20.9%
Industrials
18.2%
Technology
17.6%
Communication Services
7.7%
Consumer Defensive
2.9%
Healthcare
2.5%