Q4 2024 Holdings
Filed 2025-02-04 | 28 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 | $366.9M | 1,918,525 | 26.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $253.1M | 1,313,275 | 18.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $251.4M | 591,835 | 18.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $119.3M | 176 | 8.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $75.6M | 358,848 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.5M | 104,000 | 4.5% |
| WIX COM LTD(WIX) | SHS | M98068105 | $54.3M | 250,000 | 4.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $42.7M | 92,000 | 3.1% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $33.4M | 2,014,594 | 2.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $22.4M | 125,000 | 1.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $21.7M | 230,000 | 1.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $16.8M | 350,000 | 1.2% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $14.1M | 430,000 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0M | 24,325 | 0.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $7.5M | 43,000 | 0.5% |
| Markel Corp(MKL) | COM | 570535104 | $3.5M | 2,050 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.1M | 6,800 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6M | 1,500 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 18,500 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.6M | 14,000 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.5M | 145,000 | 0.1% |