Q3 2024 Holdings
Filed 2024-11-14 | 128 holdings | $212.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $763.1K | 7,200 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $777.0K | 7,500 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $847.8K | 3,488 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $948.3K | 2,635 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 239 | 0.5% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.1M | 15,360 | 0.5% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1M | 10,180 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 16,327 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,293 | 0.7% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $1.7M | 87,959 | 0.8% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.8M | 135,000 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.3M | 6,057 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,804 | 1.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $3.2M | 71,375 | 1.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.4M | 96,019 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 30,253 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 12,402 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7M | 8,087 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.0M | 40,525 | 3.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.2M | 92,645 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 53,664 | 4.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.3M | 142,971 | 4.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $12.2M | 27,501 | 5.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.0M | 25,627 | 7.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.7M | 27,482 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9M | 118,919 | 9.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $20.2M | 38,893 | 9.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $28.3M | 176,151 | 13.3% |