AI Portfolio Summary
In 2025 Q4, Tsai Capital Corp maintained a portfolio of 25 distinct positions. The most significant new addition to the portfolio was BROOKFIELD CORP, which now represents 7.53% of the total fund value. They heavily accumulated shares in TESLA INC, increasing their position by 0.3%. Conversely, Tsai Capital Corp completely exited their position in COPART INC.
Total Positions
25
Quarter
2025 Q4
Top Holding
TSLA (21.4%)
Top 10 Concentration
82.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 25
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 21.42% | 21.64% |
#1
Prev: #1
|
10.0 | 213 | 0.3% |
P
S
|
69,963 | $31,463,760 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC
|
Industrials | 17.56% | 17.63% |
#2
Prev: #2
|
9.0 | 10,738 | 0.8% |
P
S
|
1,336,821 | $25,787,277 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 8.85% | 8.95% |
#3
Prev: #3
|
3.6 | -2,589 | -5.1% |
P
S
|
47,793 | $12,993,005 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 7.53% | — |
#4
Prev: #—
|
5.0 | 240,868 | no change |
NEW
|
240,868 | $11,053,433 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.44% | 5.66% |
#5
1
Prev: #4
|
5.1 | 10,391 | 28.1% |
P
S
|
47,351 | $10,929,558 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 5.15% | 4.75% |
#6
1
Prev: #5
|
2.1 | -46 | -1.3% |
P
S
|
3,520 | $7,566,768 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.09% | 2.75% |
#7
5
Prev: #12
|
3.8 | 3,736 | 69.6% |
P
S
|
9,104 | $6,009,459 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.46% | — |
#8
Prev: #—
|
3.4 | 10,117 | no change |
NEW
|
10,117 | $5,085,310 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.38% | 2.84% |
#9
2
Prev: #11
|
1.4 | -881 | -5.3% |
P
S
|
15,834 | $4,968,709 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.20% | 3.49% |
#10
3
Prev: #7
|
3.3 | 56 | 0.6% |
P
S
|
9,728 | $4,704,655 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.11% | 3.26% |
#11
2
Prev: #9
|
1.3 | -552 | -2.2% |
P
S
|
24,514 | $4,571,861 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.77% | 3.03% |
#12
2
Prev: #10
|
3.1 | 28 | 0.6% |
P
S
|
4,717 | $4,067,658 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 2.73% | 2.67% |
#13
Prev: #13
|
3.1 | 251 | 3.7% |
P
S
|
6,994 | $4,012,668 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.38% | 2.35% |
#14
1
Prev: #15
|
3.0 | 92 | 0.9% |
P
S
|
9,960 | $3,493,072 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.25% | 2.37% |
#15
1
Prev: #14
|
0.9 | -186 | -3.1% |
P
S
|
5,779 | $3,299,116 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 2.15% | 2.07% |
#16
2
Prev: #18
|
2.9 | 36 | 0.8% |
P
S
|
4,678 | $3,164,807 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 1.86% | 2.08% |
#17
Prev: #17
|
2.8 | 334 | 5.9% |
P
S
|
6,034 | $2,739,134 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.30% | 0.30% |
#18
4
Prev: #22
|
0.1 | no change | no change |
P
S
|
1,435 | $438,579 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.25% | 0.32% |
#19
2
Prev: #21
|
0.2 | -672 | -27.3% |
P
S
|
1,788 | $370,027 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.11% | 0.10% |
#20
3
Prev: #23
|
2.1 | 26 | 12.4% |
P
S
|
235 | $160,251 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 4.41% |
Sold All 😨
(Was: #6) |
0.3 | -140,738 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 3.47% |
Sold All 😨
(Was: #8) |
0.3 | -58,899 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 2.22% |
Sold All 😨
(Was: #16) |
0.3 | -12,910 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.00% | 2.01% |
Sold All 😨
(Was: #19) |
0.3 | -23,774 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.00% | 1.62% |
Sold All 😨
(Was: #20) |
0.3 | -1,895 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 25 holdings