Q2 2023 Holdings
Filed 2023-07-19 | 32 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $695.8M | 2,040,496 | 12.5% |
| American Express Co(AXP) | COM | 025816109 | $610.6M | 3,505,168 | 11.0% |
| Moodys Corp(MCO) | COM | 615369105 | $581.7M | 1,672,795 | 10.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $565.5M | 1,437,852 | 10.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $552.8M | 1,378,903 | 10.0% |
| Deere & Co(DE) | COM | 244199105 | $459.2M | 1,133,395 | 8.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $445.3M | 10,716,693 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $411.4M | 1,208,042 | 7.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $393.9M | 145,854 | 7.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $192.8M | 524,819 | 3.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $192.0M | 2,376,965 | 3.5% |
| Cable One Inc(CABO) | COM | 12685J105 | $180.3M | 274,321 | 3.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $117.3M | 1,060,746 | 2.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $66.3M | 827,157 | 1.2% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $12.0M | 156,478 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $11.3M | 173,534 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7M | 45,152 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $9.1M | 266,306 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.6M | 201,806 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $8.1M | 64,911 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $6.5M | 199,980 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.7M | 70,038 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 6,611 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.5M | 36,130 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 59,912 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 28,840 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 17,112 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $965.3K | 99,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $641.5K | 1,575 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $282.7K | 8,938 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $230.6K | 4,342 | 0.0% |