Q3 2025 Holdings
Filed 2025-11-07 | 26 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $960.5M | 2,891,753 | 15.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $784.2M | 1,378,646 | 12.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $768.2M | 142,276 | 12.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $739.0M | 1,469,913 | 11.9% |
| Deere & Co(DE) | COM | 244199105 | $547.2M | 1,196,643 | 8.8% |
| Moodys Corp(MCO) | COM | 615369105 | $534.8M | 1,122,423 | 8.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $511.6M | 1,051,068 | 8.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $395.2M | 5,304,930 | 6.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $355.9M | 11,327,445 | 5.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $240.2M | 1,307,580 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $153.6M | 558,319 | 2.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $59.9M | 943,409 | 1.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $51.1M | 288,389 | 0.8% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $24.0M | 381,216 | 0.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $22.3M | 249,946 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.8M | 63,971 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $10.7M | 255,275 | 0.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $8.9M | 147,074 | 0.1% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $6.9M | 186,269 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.3M | 69,070 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.0M | 63,572 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,929 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 47,641 | 0.1% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.5M | 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 | $702.5K | 8,803 | 0.0% |