Q2 2024 Holdings
Filed 2024-07-31 | 33 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $829.0M | 3,580,102 | 14.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $805.3M | 1,979,614 | 13.7% |
| Moodys Corp(MCO) | COM | 615369105 | $667.5M | 1,585,783 | 11.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $647.5M | 1,467,807 | 11.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $596.1M | 150,484 | 10.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $576.9M | 1,293,564 | 9.8% |
| Deere & Co(DE) | COM | 244199105 | $428.8M | 1,147,607 | 7.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $423.3M | 10,809,978 | 7.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $387.2M | 4,917,456 | 6.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $163.2M | 545,919 | 2.8% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $113.9M | 978,482 | 1.9% |
| Cable One Inc(CABO) | COM | 12685J105 | $103.1M | 291,209 | 1.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $45.5M | 829,981 | 0.8% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $14.4M | 162,089 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.3M | 54,450 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $11.2M | 325,545 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $11.1M | 211,289 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $8.3M | 238,309 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.0M | 54,030 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.2M | 44,824 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,929 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.4M | 21,218 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 37,087 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.5M | 9,941 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 28,840 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2M | 2 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 28,100 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 17,112 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 4,652 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $837.5K | 99,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $787.7K | 1,575 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $299.7K | 8,938 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $248.7K | 4,342 | 0.0% |