Q4 2023 Holdings
Filed 2024-02-12 | 6 holdings | $252.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $101.8M | 2,537,384 | 40.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $62.8M | 758,584 | 24.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $25.5M | 47 | 10.1% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $25.0M | 927,470 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8M | 63,242 | 9.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $13.7M | 341,502 | 5.4% |