Q2 2023 Holdings
Filed 2023-07-11 | 27 holdings | $565.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-07) | 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 99899.8% versus the original filing (from $1.2M to $1.2B), and now represents 211.9% of the firm's original firm-wide total ($565.6M) — 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 | $297.2M | 2,483,140 | 52.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $207.5M | 1,715,500 | 36.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $59.0M | 116,208 | 10.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.2M | 11,000 | 0.2% |
| Microsoft Corp(MSFT) |
| COM |
| 594918104 |
| $264.6K |
| 776,900 |
| 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $155.3K | 300 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $53.2K | 1,918,544 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.9K | 174,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $30.7K | 145,528 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $19.6K | 250,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $16.6K | 200,000 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $11.4K | 72,500 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $11.0K | 425,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8K | 31,780 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.2K | 2,325 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6K | 2,200 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.5K | 15,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 19,300 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $828 | 105,000 | 0.0% |