Current Portfolio

Current Portfolio

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Valuation
Historical Performance:
Comments
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01
Alphabet Inc. (Class A) GOOGL

338.4 (-0)%

17
1.3%
746.5%
415.4%
848.3%

-

-

02
Amazon AMZN

257 (-0.6)%

20.7
(0.4)%
555.5%
1.9%
11,372%

-

-

03
Berkshire Hathaway Inc. BRK-B

505.9 (-0)%

12.7
2.2%
237.8%
85.7%
217.7%

-

-

04
Costco Wholesale Corporation COST

910.2 (-0.6)%

45.8
2.2%
533.7%
312.3%
239.1%

-

-

05
Deckers Outdoor Corporation DECK

82.6 (-3.7)%

11.7
10%
723.5%
2,616.2%
1,038.4%

-

-

06
Mastercard MA

570.9 (-1.4)%

31.4
3.2%
488.3%
478.6%
393.1%

-

-

07
Microsoft Corporation MSFT

494 (-1.2)%

27.5
1.8%
798.1%
188.3%
754.8%

-

-

08
PayPal Holdings, Inc PYPL

53.2 (-3.2)%

10.1
13.2%
35.8%
287.3%
441%

-

-

09
The TJX Companies Inc. TJX

128.9 (-2.4)%

23.8
4.1%
260%
188.5%
192.2%

-

-

10
Visa Inc. V

368.6 (-1.7)%

31.3
2.9%
360.3%
337.1%
295.4%

-

-

Total
Help

Assumes equal weights for the Base and Lens views. The Holdings view is position-weighted.

(-1.5)%
23.2
4.1%
473.9%
491.1%
1,579.2%
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-
-

Q&A

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SORT BY:
LULUNKEDECK

M

Mark K
Jul 5, 21:02
Why do Lululemon's shares keep getting hammered, and why is its CAPEX so much higher (at least on a relative basis) than Deckers' and Nike's?
Financials
|
MSFT

L

LTV
Jun 27, 22:34
MSFT – what is a realistic CAPEX scenario for `26--`30?
Financials•Forecast•Capex
|
GOOGL

M

Mark K
Jun 27, 22:08
GOOGL earnings jumped in Q1 2026 - what is main reason and how sustainable is it?
Financials•Forecast•Earnings Per Share
|

L

LTV
Jun 27, 22:11
This is mainly due to Other Income (i.e. non-operating), which accounted for more than half of Net Income (and, thus, more than half of EPS) in Q1 2026. If you look at their Income from operations, the growth was ~29% in Q1 `26 vs. Q1 `25.
|
VMA

L

LTV
Nov 5, 08:43
Is it Visa or Mastercard for you and why?
Financials
|
Pavel Krupnov
Nov 5, 13:01
Investor
At the end of 2024 and beginning of 2025 it was Visa for me, primarily due to relative cheaper valuation. In addition I believe its Network of Networks strategy is attractive on a long-term basis. However, given current 33-37 p/e I think it is a bit stretched for both, unless your time horizon in ...
|
BRK-B

L

LTV
Nov 4, 14:55
What would be correct way to value Berkshire Hathaway given its 1) huge cash pile + public equities and 2) its potential liabilities from insurance business?
Financials•Net Debt
|

M

Mark K
Nov 6, 12:13
Do you mean decrease the EV by net debt? I.e. as it is negative it is effectively decreasing EV.
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Recent Additions And Removals

Alphabet Inc. (Class A)
GOOGL
5Y price score:
-
ADDED
Berkshire Hathaway Inc.
BRK-B
5Y price score:
-
ADDED
Amazon
AMZN
5Y price score:
-
ADDED
The TJX Companies Inc.
TJX
5Y price score:
-
ADDED
Mastercard
MA
5Y price score:
-
ADDED