Q4 2022 Holdings
Filed 2023-01-17 | 15 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $303.2M | 3,436,115 | 14.8% |
| State STR Corp(STT)A | COM | 857477103 | $230.6M | 2,972,915 | 11.3% |
| Booking Hldgs Inc(BKNG)A | COM | 09857L108 | $182.2M | 90,400 | 8.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $175.9M | 846,479 | 8.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $160.9M | 671,006 | 7.9% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $160.7M | 4,594,344 | 7.9% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $151.0M | 913,879 | 7.4% |
| News Corp New(NWSA)A | CL A | 65249B109 | $145.5M | 7,995,451 | 7.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $137.4M | 2,884,750 | 6.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $123.5M | 399,911 | 6.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $111.2M | 1,360,519 | 5.4% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $87.2M | 250,646 | 4.3% |
| News Corp New(NWS)A | CL B | 65249B208 | $50.7M | 2,750,869 | 2.5% |
| Paramount Global(0VVB)A | CLASS B COM | 92556H206 | $18.9M | 1,120,925 | 0.9% |
| Progressive Corp(PGR)A | COM | 743315103 | $6.3M | 48,609 | 0.3% |