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

Currently, Tsai Capital Corp holds 19 types of securities in its portfolio with a total value $134.4M. In the most recent quarter, they have increased their positions in CSGP (+226.7K shares, valued at $9.1M), N/A (+3.7K shares, valued at $1.8M), SGOV (+5.7K shares, valued at $571.7K); decreased their positions in QXO (-34.3K shares, valued at $666.3K); initiated new positions in CSGP (+226.7K shares, valued at $9.1M), SGOV (+5.7K shares, valued at $571.7K).

1M P&L

-6.6M-5.41%

3M P&L

-16.8M-12.70%

HY P&L

-31.7M-21.55%

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

1Software - Application27.7M

22.5%

2Auto Manufacturers26.3M

21.3%

3Consumer Electronics12.4M

10.1%

Top Industries by Stock Count

1N/A2 stocks

11.8%

2Credit Services2 stocks

11.8%

3Software - Application2 stocks

11.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSLA TESLA INC70.6K shares0.96%2026-03-312026-05-14

QXO QXO INC1.3M shares-2.57%2026-03-312026-05-14

AAPL APPLE INC48.9K shares2.28%2026-03-312026-05-14

AMZN AMAZON COM INC49.4K shares4.37%2026-03-312026-05-14

BN BROOKFIELD CORP248.1K shares3.01%2026-03-312026-05-14

CSGP COSTAR GROUP INC226.7K sharesnew addition2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL13.8K shares36.59%2026-03-312026-05-14

META META PLATFORMS INC9.3K shares1.79%2026-03-312026-05-14

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ALPHABET INC ALPHABET INC16.2K shares2.04%2026-03-312026-05-14

NVDA NVIDIA CORPORATION25.2K shares2.64%2026-03-312026-05-14

MSCI MSCI INC7.3K shares4.35%2026-03-312026-05-14

MSFT MICROSOFT CORP10.0K shares3.18%2026-03-312026-05-14

V VISA INC10.3K shares3.58%2026-03-312026-05-14

MA MASTERCARD INCORPORATED6.0K shares4.15%2026-03-312026-05-14

IDXX IDEXX LABS INC4.8K shares2.22%2026-03-312026-05-14

TYL TYLER TECHNOLOGIES INC6.9K shares15.06%2026-03-312026-05-14

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SGOV ISHARES TR5.7K sharesnew addition2026-03-312026-05-14

MCD MCDONALDS CORP1.4K shares0.00%2026-03-312026-05-14

SPY STATE STRT SPDR S&P ETF T235 shares0.00%2026-03-312026-05-14

TSLA

TESLA INC

0.96%

Shares70.6K

Event2026-03-31

Filed2026-05-14

QXO

QXO INC

-2.57%

Shares1.3M

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

2.28%

Shares48.9K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

4.37%

Shares49.4K

Event2026-03-31

Filed2026-05-14

BROOKFIELD CORP

3.01%

Shares248.1K

Event2026-03-31

Filed2026-05-14

CSGP

COSTAR GROUP INC

New

Shares226.7K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

36.59%

Shares13.8K

Event2026-03-31

Filed2026-05-14