Q4 2025 Holdings
Filed 2026-01-28 | 25 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $1.1B | 2,906,722 | 16.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $789.3M | 1,382,548 | 12.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $766.4M | 143,119 | 12.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $742.5M | 1,477,131 | 11.7% |
| Moodys Corp(MCO) | COM | 615369105 | $570.7M | 1,117,251 | 9.0% |
| Deere & Co(DE) | COM | 244199105 | $560.7M | 1,204,248 | 8.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $555.2M | 1,062,338 | 8.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $394.2M | 5,353,188 | 6.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $341.4M | 11,422,930 | 5.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $229.0M | 1,320,114 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $118.3M | 566,591 | 1.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $46.3M | 953,079 | 0.7% |
| Cable One Inc(CABO) | COM | 12685J105 | $32.4M | 286,861 | 0.5% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $29.9M | 409,427 | 0.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $26.4M | 263,147 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.7M | 67,639 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $12.3M | 279,162 | 0.2% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $9.6M | 257,163 | 0.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $8.2M | 114,095 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.7M | 68,163 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.4M | 57,486 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2M | 77,701 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.7M | 56,134 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 4,929 | 0.1% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.9M | 99,000 | 0.0% |