Q1 2025 Holdings
Filed 2025-05-06 | 27 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 | $746.8M | 2,775,682 | 12.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $743.7M | 1,396,457 | 12.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $721.7M | 1,316,728 | 12.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $628.0M | 136,309 | 10.6% |
| Deere & Co(DE) | COM | 244199105 | $544.7M | 1,160,460 | 9.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $516.4M | 1,016,305 | 8.7% |
| Moodys Corp(MCO) | COM | 615369105 | $506.0M | 1,086,565 | 8.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $406.4M | 11,013,766 | 6.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $357.5M | 5,091,326 | 6.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $231.4M | 1,287,734 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $202.8M | 550,223 | 3.4% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $105.8M | 2,497,729 | 1.8% |
| Cable One Inc(CABO) | COM | 12685J105 | $77.7M | 292,200 | 1.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $70.8M | 832,881 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.5M | 58,428 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $20.0M | 352,996 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $12.5M | 333,519 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $7.1M | 221,748 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.6M | 27,822 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.8M | 59,588 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.1M | 68,466 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 21,250 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.0M | 99,000 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $948.0K | 3,875 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $714.3K | 15,782 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $528.3K | 1,028 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $205.3K | 5,873 | 0.0% |