Q3 2024 Holdings
Filed 2024-10-15 | 30 holdings | $1.4B | 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 | $357.8M | 2,157,140 | 24.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $289.8M | 673,500 | 20.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $249.9M | 1,494,500 | 17.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $138.2M | 200 | 9.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $87.1M | 500,000 | 6.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.5M | 104,000 | 4.1% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $42.1M | 2,014,594 | 2.9% |
| WIX COM LTD(WIX) | SHS | M98068105 | $41.8M | 250,000 | 2.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $40.8M | 92,000 | 2.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $35.2M | 252,747 | 2.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $29.7M | 220,000 | 2.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $18.0M | 400,000 | 1.2% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $16.0M | 430,000 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7M | 27,680 | 0.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $10.0M | 50,500 | 0.7% |
| Markel Corp(MKL) | COM | 570535104 | $3.2M | 2,050 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.0M | 8,250 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.9M | 1,400 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 23,500 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.7M | 14,000 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.4M | 100,000 | 0.1% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $176.4K | 40,000 | 0.0% |