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The Analysis of Tsai Capital Corp's Holdings & P&L

Currently, Tsai Capital Corp holds 20 types of securities in its portfolio with a total value $146.9M. In the most recent quarter, they have increased their positions in BN (+240.9K shares, valued at $11.1M), N/A (+10.1K shares, valued at $5.1M), META (+3.7K shares, valued at $2.5M); decreased their positions in AAPL (-2.6K shares, valued at $703.8K), N/A (-881 shares, valued at $276.5K), JNJ (-672 shares, valued at $139.1K); initiated new positions in BN (+240.9K shares, valued at $11.1M), N/A (+10.1K shares, valued at $5.1M).

1M P&L

-1.6M-1.22%

3M P&L

-6.6M-4.76%

HY P&L

+2.4M+1.88%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Auto Manufacturers31.5M

23.0%

2Software - Application28.5M

20.8%

3Consumer Electronics13.0M

9.5%

Top Industries by Stock Count

1Credit Services2 stocks

11.1%

2Software - Application2 stocks

11.1%

3Internet Retail1 stocks

5.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSLA TESLA INC70.0K shares0.31%2025-12-312026-02-04

QXO QXO INC1.3M shares0.81%2025-12-312026-02-04

AAPL APPLE INC47.8K shares-5.14%2025-12-312026-02-04

BN BROOKFIELD CORP240.9K sharesnew addition2025-12-312026-02-04

AMZN AMAZON COM INC47.4K shares28.11%2025-12-312026-02-04

MKL MARKEL GROUP INC3.5K shares-1.29%2025-12-312026-02-04

META META PLATFORMS INC9.1K shares69.60%2025-12-312026-02-04

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL10.1K sharesnew addition2025-12-312026-02-04

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ALPHABET INC ALPHABET INC15.8K shares-5.27%2025-12-312026-02-04

MSFT MICROSOFT CORP9.7K shares0.58%2025-12-312026-02-04

NVDA NVIDIA CORPORATION24.5K shares-2.20%2025-12-312026-02-04

COST COSTCO WHSL CORP4.7K shares0.60%2025-12-312026-02-04

MSCI MSCI INC7.0K shares3.72%2025-12-312026-02-04

V VISA INC10.0K shares0.93%2025-12-312026-02-04

MA MASTERCARD INCORPORATED5.8K shares-3.12%2025-12-312026-02-04

IDXX IDEXX LABS INC4.7K shares0.78%2025-12-312026-02-04

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TYL TYLER TECHNOLOGIES INC6.0K shares5.86%2025-12-312026-02-04

MCD MCDONALDS CORP1.4K shares0.00%2025-12-312026-02-04

JNJ JOHNSON & JOHNSON1.8K shares-27.32%2025-12-312026-02-04

SPY SPDR S&P 500 ETF TR235 shares12.44%2025-12-312026-02-04

TSLA

TESLA INC

0.31%

Shares70.0K

Event2025-12-31

Filed2026-02-04

QXO

QXO INC

0.81%

Shares1.3M

Event2025-12-31

Filed2026-02-04

AAPL

APPLE INC

-5.14%

Shares47.8K

Event2025-12-31

Filed2026-02-04

BROOKFIELD CORP

New

Shares240.9K

Event2025-12-31

Filed2026-02-04

AMZN

AMAZON COM INC

28.11%

Shares47.4K

Event2025-12-31

Filed2026-02-04

MKL

MARKEL GROUP INC

-1.29%

Shares3.5K

Event2025-12-31

Filed2026-02-04