Clifford Sosin - CAS Investment Partners Portfolio Balances (Dec 31, 2025)

As of Dec 31, 2025, the CAS Investment Partners portfolio balances reported a total equity value of $2.34B across 5 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Feb 17, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight CARVANA CO CL A (CVNA) as the single largest position, accounting for 83.2% of total equity value, followed by CAPITAL ONE FINANCIAL CORP (COF), LATHAM GROUP (SWIM), and others. Collectively, the top five holdings represent 89.6% of the portfolio, showing how capital is distributed among core positions and long-term investments.