Q3 2023 Holdings
Filed 2023-10-25 | 33 holdings | $5.7B | 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 | $729.8M | 2,083,233 | 12.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $579.1M | 1,462,744 | 10.2% |
| Moodys Corp(MCO) | COM | 615369105 | $535.6M | 1,693,940 | 9.4% |
| American Express Co(AXP) | COM | 025816109 | $533.0M | 3,572,743 | 9.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $509.5M | 1,394,354 | 9.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $480.1M | 10,827,078 | 8.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $462.3M | 149,902 | 8.1% |
| Deere & Co(DE) | COM | 244199105 | $432.6M | 1,146,220 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $386.8M | 1,224,953 | 6.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $354.7M | 4,766,995 | 6.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $235.4M | 535,199 | 4.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $171.8M | 279,010 | 3.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $102.4M | 1,053,419 | 1.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $77.8M | 852,082 | 1.4% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $12.3M | 164,770 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $11.9M | 197,267 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8M | 51,387 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $9.6M | 306,362 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.4M | 229,217 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $6.8M | 56,704 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $6.3M | 199,817 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.4M | 70,038 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.6M | 54,030 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 6,611 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 46,896 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 28,840 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 28,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $991.3K | 17,112 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $618.5K | 1,575 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $603.9K | 99,000 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $270.6K | 8,938 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $219.0K | 4,342 | 0.0% |