Tsai Capital Corp
CIK: 0001574850SEC EDGAR →
Portfolio Value
$146.9M
Holdings
20
As of
Q4 2025
New Positions
23
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TESLA INC | 69,963 | $31.5M | 21.42% |
| 2 | QXO INC | 1,336,821 | $25.8M | 17.56% |
| 3 | APPLE INC | 47,793 | $13.0M | 8.85% |
| 4 | BROOKFIELD CORP | 240,868 | $11.1M | 7.53% |
| 5 | AMAZON COM INC | 47,351 | $10.9M | 7.44% |
| 6 | MARKEL GROUP INC | 3,520 | $7.6M | 5.15% |
| 7 | META PLATFORMS INC | 9,104 | $6.0M | 4.09% |
| 8 | BERKSHIRE HATHAWAY INC DEL | 10,117 | $5.1M | 3.46% |
| 9 | ALPHABET INC | 15,834 | $5.0M | 3.38% |
| 10 | MICROSOFT CORP | 9,728 | $4.7M | 3.20% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 3 | $42.8M | 29.2% |
| Financial Services | 6 | $29.6M | 20.1% |
| Industrials | 1 | $25.8M | 17.6% |
| Technology | 4 | $25.0M | 17.0% |
| Communication Services | 2 | $11.0M | 7.5% |
| Unknown | 1 | $5.1M | 3.5% |
| Consumer Defensive | 1 | $4.1M | 2.8% |
| Healthcare | 2 | $3.5M | 2.4% |