Q4 2024 Holdings
Filed 2025-01-17 | 31 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $820.5M | 2,764,668 | 14.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $692.8M | 1,315,774 | 12.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $674.9M | 135,837 | 11.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $636.7M | 1,404,730 | 11.2% |
| Moodys Corp(MCO) | COM | 615369105 | $512.7M | 1,083,090 | 9.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $504.5M | 1,012,898 | 8.9% |
| Deere & Co(DE) | COM | 244199105 | $492.3M | 1,161,924 | 8.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $410.7M | 10,943,131 | 7.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $368.7M | 5,094,113 | 6.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $186.4M | 543,872 | 3.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $110.9M | 2,544,142 | 1.9% |
| Cable One Inc(CABO) | COM | 12685J105 | $106.6M | 294,400 | 1.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $62.7M | 838,969 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.9M | 117,006 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.6M | 55,655 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $16.3M | 336,068 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $10.6M | 312,450 | 0.2% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $9.8M | 109,231 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $9.5M | 213,688 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1M | 26,661 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.7M | 55,774 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.6M | 63,564 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,929 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.4M | 20,818 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.6M | 99,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 26,371 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 4,787 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $919.6K | 14,489 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $856.0K | 19,436 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $553.9K | 1,028 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $298.4K | 8,938 | 0.0% |