Q3 2023 Holdings
Filed 2023-10-18 | 26 holdings | $599.0M | 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 99899.9% versus the original filing (from $1.2M to $1.2B), and now represents 204.5% of the firm's original firm-wide total ($599.0M) — 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 | $324.0M | 2,476,140 | 54.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $226.2M | 1,715,500 | 37.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $46.9M | 102,000 | 7.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.2M | 11,500 | 0.2% |
| Microsoft Corp(MSFT) |
| COM |
| 594918104 |
| $244.8K |
| 775,200 |
| 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $159.4K | 300 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.2K | 174,000 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $40.2K | 1,969,594 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $29.5K | 145,528 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $23.0K | 250,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $17.8K | 425,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $17.3K | 200,000 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $11.8K | 120,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1K | 31,780 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $9.9K | 60,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.4K | 2,325 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.2K | 14,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1K | 1,650 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 21,000 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $761 | 105,000 | 0.0% |