Q2 2023 Holdings
Filed 2023-07-07 | 16 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $352.5M | 2,944,901 | 13.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $294.8M | 864,550 | 11.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $248.3M | 1,379,140 | 9.5% |
| State STR Corp(STT) | COM | 857477103 | $218.5M | 2,985,285 | 8.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $209.8M | 5,048,607 | 8.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $209.7M | 882,967 | 8.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $199.3M | 73,800 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $189.0M | 554,953 | 7.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $169.4M | 8,688,623 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $150.7M | 2,912,739 | 5.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $141.8M | 360,418 | 5.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $94.8M | 939,194 | 3.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $57.4M | 481,837 | 2.2% |
| News Corp New(NWS) | CL B | 65249B208 | $49.1M | 2,488,795 | 1.9% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $16.3M | 1,022,274 | 0.6% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $4.5M | 40,763 | 0.2% |