Q3 2024 Holdings
Filed 2024-10-18 | 32 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $884.4M | 3,261,218 | 14.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $794.6M | 1,726,429 | 12.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $737.5M | 1,493,565 | 11.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $651.0M | 1,260,084 | 10.3% |
| Moodys Corp(MCO) | COM | 615369105 | $645.8M | 1,360,710 | 10.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $644.2M | 152,937 | 10.2% |
| Deere & Co(DE) | COM | 244199105 | $485.5M | 1,163,244 | 7.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $459.4M | 10,999,405 | 7.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $428.4M | 5,008,571 | 6.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $177.3M | 547,063 | 2.8% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $111.5M | 2,467,944 | 1.8% |
| Cable One Inc(CABO) | COM | 12685J105 | $101.5M | 290,048 | 1.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $64.3M | 832,128 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.9M | 115,857 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.2M | 55,445 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $14.3M | 338,853 | 0.2% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $13.7M | 151,391 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $12.1M | 216,069 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $9.2M | 244,845 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.2M | 54,030 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.3M | 41,792 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,929 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.5M | 20,818 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 25,614 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 4,652 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.1M | 99,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0M | 14,489 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $930.0K | 19,436 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $542.4K | 1,028 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $325.4K | 8,938 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $267.1K | 4,342 | 0.0% |