Q1 2026 Holdings
Filed 2026-05-08 | 25 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $860.3M | 2,844,158 | 13.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $723.8M | 171,900 | 11.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $702.8M | 1,466,548 | 10.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $675.8M | 1,352,607 | 10.3% |
| Deere & Co(DE) | COM | 244199105 | $672.6M | 1,194,008 | 10.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $571.0M | 1,342,430 | 8.7% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $534.4M | 8,511,833 | 8.2% |
| Moodys Corp(MCO) | COM | 615369105 | $483.8M | 1,108,934 | 7.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $414.1M | 5,264,204 | 6.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $330.0M | 11,493,697 | 5.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $260.2M | 1,340,229 | 4.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $121.6M | 563,266 | 1.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $47.1M | 936,848 | 0.7% |
| Cable One Inc(CABO) | COM | 12685J105 | $25.5M | 280,084 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.1M | 76,565 | 0.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $22.4M | 297,817 | 0.3% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $16.6M | 448,199 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $10.6M | 233,567 | 0.2% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $9.4M | 253,536 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.9M | 77,296 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $6.5M | 112,652 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.9M | 50,372 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4M | 62,909 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 4,929 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.0M | 24,443 | 0.0% |