Q4 2023 Holdings
Filed 2024-01-30 | 33 holdings | $6.1B | 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 | $695.0M | 1,948,650 | 11.4% |
| American Express Co(AXP) | COM | 025816109 | $667.7M | 3,564,029 | 11.0% |
| Moodys Corp(MCO) | COM | 615369105 | $652.1M | 1,669,589 | 10.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $624.4M | 1,463,987 | 10.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $604.7M | 1,372,778 | 9.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $523.6M | 147,621 | 8.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $473.3M | 10,792,562 | 7.8% |
| Deere & Co(DE) | COM | 244199105 | $456.9M | 1,142,666 | 7.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $389.7M | 4,929,554 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $364.6M | 969,615 | 6.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $207.7M | 534,354 | 3.4% |
| Cable One Inc(CABO) | COM | 12685J105 | $155.2M | 278,805 | 2.5% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $135.5M | 1,016,180 | 2.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $67.6M | 839,372 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8M | 53,014 | 0.2% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $13.6M | 160,328 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $12.8M | 207,533 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $9.4M | 316,717 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.5M | 167,305 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.9M | 54,030 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.4M | 25,495 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.0M | 45,606 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,929 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 38,320 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 28,840 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 28,100 | 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 | $1.1M | 2 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0M | 4,773 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $865.3K | 99,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $688.0K | 1,575 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $286.6K | 8,938 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $240.0K | 4,342 | 0.0% |