Q1 2025 Holdings
Filed 2025-04-30 | 74 holdings | $539.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $72.1M | 91 | 13.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $36.8M | 195,567 | 6.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $35.2M | 94,579 | 6.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $30.0M | 86,521 | 5.6% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $28.9M | 2,301,696 | 5.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $24.9M | 102,507 | 4.6% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $19.9M | 4,429 | 3.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $19.2M | 125,043 | 3.6% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $15.4M | 27,359 | 2.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $14.3M | 54,826 | 2.6% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $12.3M | 77,805 | 2.3% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $12.0M | 73,285 | 2.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.3M | 68,167 | 2.1% |
| TKO Group Holdings Inc(TKO) | Common Stock | 87256C101 | $10.9M | 71,446 | 2.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $10.8M | 99,748 | 2.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $10.5M | 144,984 | 1.9% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $8.7M | 18,762 | 1.6% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $8.0M | 14,609 | 1.5% |
| Take-Two Interactive Software(TTWO) | Common Stock | 874054109 | $7.9M | 38,331 | 1.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.6M | 34,072 | 1.4% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $7.5M | 25,178 | 1.4% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $7.5M | 52,127 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $7.2M | 14,572 | 1.3% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $7.2M | 28,661 | 1.3% |
| Netease Inc(NTES) | ADR | 64110W102 | $6.0M | 58,513 | 1.1% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $5.9M | 25,811 | 1.1% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $5.7M | 11,330 | 1.1% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $5.6M | 32,608 | 1.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $5.6M | 59,994 | 1.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $5.5M | 33,221 | 1.0% |
| CRH PLC(CRH) | Common Stock | G25508105 | $5.4M | 61,484 | 1.0% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $5.0M | 51,203 | 0.9% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $4.9M | 40,144 | 0.9% |
| TD Synnex Corp(SNX) | Common Stock | 87162W100 | $4.6M | 43,882 | 0.8% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $4.3M | 25,488 | 0.8% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $4.3M | 16,523 | 0.8% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $4.0M | 41,818 | 0.7% |
| American Tower Corp(AMT) | REIT | 03027X100 | $3.8M | 17,634 | 0.7% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $3.4M | 48,988 | 0.6% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $3.3M | 49,637 | 0.6% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $3.3M | 31,163 | 0.6% |
| General Motors Co(GM) | Common Stock | 37045V100 | $2.8M | 60,520 | 0.5% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $2.7M | 88,626 | 0.5% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $2.5M | 6,008 | 0.5% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $2.5M | 42,937 | 0.5% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $2.5M | 56,670 | 0.5% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $2.4M | 3,986 | 0.5% |
| Teck Resources LTD(TECK) | Common Stock | 878742204 | $2.2M | 61,212 | 0.4% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $2.2M | 4,964 | 0.4% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $2.1M | 12,566 | 0.4% |