Q3 2022 Holdings
Filed 2022-10-24 | 24 holdings | $467.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $237.5M | 2,483,140 | 50.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $164.9M | 1,715,500 | 35.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $64.5M | 147,208 | 13.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $181.1K | 777,450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $121.9K | 300 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $63.4K | 1,695,439 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.2K | 175,528 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $19.6K | 250,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.5K | 114,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5K | 31,780 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $7.2K | 355,000 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $5.1K | 50,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.9K | 3,550 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.5K | 2,325 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.6K | 25,074 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.4K | 16,500 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.3K | 137,500 | 0.0% |