Q4 2023 Holdings
Filed 2024-02-13 | 28 holdings | $644.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-01) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Norman Rentrop: Sub-manager's reported value grew 99900.0% versus the original filing (from $1.4M to $1.4B), and now represents 210.4% of the firm's original firm-wide total ($644.2M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $345.9M | 2,476,140 | 53.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $241.8M | 1,715,500 | 37.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $54.3M | 102,000 | 8.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.5M | 14,500 | 0.2% |
| Microsoft Corp(MSFT) |
| COM |
| 594918104 |
| $291.5K |
| 775,050 |
| 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $162.8K | 300 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $53.7K | 1,989,594 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.4K | 134,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.6K | 120,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $30.8K | 250,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $26.5K | 500,000 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $17.6K | 120,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $17.2K | 207,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3K | 31,780 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $9.8K | 50,500 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.3K | 2,325 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5K | 1,600 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.4K | 12,600 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $1.8K | 203,574 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 21,000 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $833 | 100,000 | 0.0% |