Q1 2022 Holdings
Filed 2022-05-11 | 118 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel(MKL) | COM | 570535104 | $227 | 154 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $249 | 3,740 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $352 | 4,250 | 0.0% |
| Alphabet(GOOG) | COM | 02079K107 | $475 | 170 | 0.0% |
| NU Holdings(NU) | COM | G6683N103 | $772 | 100,000 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $1.1K | 2 | 0.0% |
| Pinterest CallCall | COM | 72352L906 | $1.6K | 670 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $1.8K | 778 | 0.0% |
| Nasdaq(NDAQ) | COM | 631103108 | $2.6K | 14,747 | 0.0% |
| Alibaba Group CallCall | COM | 01609W902 | $2.7K | 250 | 0.0% |
| 0,000 Nice 15.09.2025 | NOTE | 653656AB4 | $2.7K | $2,600,000 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $3.0K | 11,000 | 0.0% |
| Globant(GLOB) | COM | L44385109 | $3.3K | 12,500 | 0.0% |
| Newmont CallCall | COM | 651639906 | $3.3K | 415 | 0.0% |
| 0,000 Ford Motor 15.03.2026 | NOTE | 345370CZ1 | $3.4K | $2,900,000 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $3.9K | 13,000 | 0.0% |
| 0,250 Zynga 01.06.2024 | NOTE | 98986TAB4 | $3.9K | $3,200,000 | 0.0% |
| Netease ADR(NTES) | COM | 64110W102 | $4.1K | 46,000 | 0.0% |
| Barrick Gold CallCall | COM | 067901908 | $4.5K | 1,830 | 0.0% |
| 0,250 SEA 15.09.2026 | NOTE | 81141RAG5 | $5.3K | $6,600,000 | 0.0% |
| SEA ADR(SE) | COM | 81141R100 | $5.4K | 45,000 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $5.4K | 35,240 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $5.7K | 40,905 | 0.0% |
| 0,000 Fiverr International 01.11.2025 | NOTE | 33835LAA3 | $5.8K | $6,750,000 | 0.0% |
| Ferrari(RACE) | COM | N3167Y103 | $7.0K | 31,675 | 0.0% |
| 0,375 Cheesecake Factory 15.06.2026 | NOTE | 163072AA9 | $7.1K | $7,900,000 | 0.0% |
| 1,500 Jazz Investments 15.08.2024 | NOTE | 472145AD3 | $7.6K | $7,400,000 | 0.0% |
| Roblox(RBLX) | COM | 771049103 | $8.4K | 181,975 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $12.4K | 149,879 | 0.0% |
| 0,000 Cable One 15.03.2026 | NOTE | 12685JAE5 | $12.5K | $14,200,000 | 0.0% |
| 0,000 Uber Technologies 15.12.2025 | NOTE | 90353TAJ9 | $13.8K | $15,400,000 | 0.0% |
| 0,375 Akamai Technologies 01.09.2027 | NOTE | 00971TAL5 | $13.8K | $12,000,000 | 0.0% |
| 0,000 Spotify 15.03.2026 | NOTE | 84921RAB6 | $14.0K | $16,300,000 | 0.0% |
| Philip Morris Internat.(PM) | COM | 718172109 | $14.1K | 150,000 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $14.6K | 161,307 | 0.0% |
| Fidelity(FIS) | COM | 31620M106 | $15.5K | 154,000 | 0.0% |
| 0,000 Wix.com 15.08.2025 | NOTE | 92940WAD1 | $15.5K | $17,850,000 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $15.6K | 256,760 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $15.9K | 63,734 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $17.3K | 173,890 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $18.6K | 81,702 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $19.2K | 253,076 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $20.5K | 82,991 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $22.9K | 19,235 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $23.0K | 68,086 | 0.0% |
| 0,000 Zynga 15.12.2026 | NOTE | 98986TAD0 | $23.7K | $23,300,000 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $24.1K | 190,816 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $24.5K | 480,599 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $27.5K | 263,951 | 0.0% |
| Cognizant Technology(CTSH) | COM | 192446102 | $28.5K | 317,729 | 0.0% |