Q1 2023 Holdings
Filed 2023-04-14 | 15 holdings | $2.4B | 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 | $360.4M | 3,474,706 | 15.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $239.9M | 832,137 | 10.1% |
| State STR Corp(STT) | COM | 857477103 | $219.7M | 2,902,642 | 9.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $203.7M | 659,797 | 8.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $195.3M | 866,215 | 8.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $186.8M | 70,414 | 7.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $177.7M | 4,687,192 | 7.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $173.3M | 931,473 | 7.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $153.2M | 8,873,406 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $153.2M | 2,930,370 | 6.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $104.5M | 1,124,927 | 4.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $93.3M | 256,625 | 3.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $49.3M | 530,504 | 2.1% |
| News Corp New(NWS) | CL B | 65249B208 | $46.6M | 2,674,023 | 2.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $20.3M | 911,097 | 0.9% |