Q2 2025 Holdings
Filed 2025-08-06 | 27 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $898.0M | 2,815,114 | 13.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $799.2M | 138,056 | 11.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $753.3M | 1,340,512 | 11.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $690.9M | 1,422,305 | 10.3% |
| Deere & Co(DE) | COM | 244199105 | $599.4M | 1,178,858 | 8.9% |
| Moodys Corp(MCO) | COM | 615369105 | $552.7M | 1,101,804 | 8.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $545.9M | 1,035,235 | 8.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $405.5M | 5,114,999 | 6.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $400.2M | 11,213,984 | 5.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $268.1M | 1,291,320 | 4.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $232.8M | 1,011,677 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $226.4M | 553,753 | 3.4% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $136.5M | 2,366,859 | 2.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $91.9M | 934,095 | 1.4% |
| Cable One Inc(CABO) | COM | 12685J105 | $39.4M | 289,871 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.3M | 62,819 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $21.0M | 374,557 | 0.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $12.6M | 245,603 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $9.3M | 234,477 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.5M | 62,510 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.1M | 73,980 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,929 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 50,318 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.2M | 99,000 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 3,842 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $682.2K | 8,803 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $216.3K | 5,523 | 0.0% |