Q2 2024 Holdings
Filed 2024-08-01 | 28 holdings | $1.6B | 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 | $451.0M | 2,476,140 | 28.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $345.7M | 773,500 | 21.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $314.7M | 1,715,500 | 19.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $122.4M | 200 | 7.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $75.7M | 588,149 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $67.6M | 134,000 | 4.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $47.4M | 92,000 | 3.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $39.8M | 250,000 | 2.5% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $38.9M | 2,014,594 | 2.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $29.2M | 220,000 | 1.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $25.7M | 209,747 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9M | 31,780 | 0.8% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $9.8M | 50,500 | 0.6% |
| Markel Corp(MKL) | COM | 570535104 | $3.2M | 2,050 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.1M | 9,750 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5M | 1,550 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.2M | 8,000 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.6M | 20,500 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 23,500 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.3M | 100,000 | 0.1% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $353.8K | 78,800 | 0.0% |