Q3 2023 Holdings
Filed 2023-10-11 | 16 holdings | $2.5B | 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 | $349.7M | 2,672,228 | 13.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $310.4M | 1,952,381 | 12.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $254.7M | 727,083 | 10.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $213.2M | 4,807,771 | 8.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $210.4M | 68,235 | 8.3% |
| State STR Corp(STT) | COM | 857477103 | $195.8M | 2,924,613 | 7.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $194.7M | 846,570 | 7.7% |
| News Corp New(NWSA) | CL A | 65249B109 | $169.6M | 8,456,052 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $167.1M | 529,217 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $144.6M | 2,690,628 | 5.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $122.3M | 308,966 | 4.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $98.7M | 1,136,061 | 3.9% |
| News Corp New(NWS) | CL B | 65249B208 | $49.1M | 2,353,536 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.8M | 337,742 | 1.4% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $13.1M | 1,014,791 | 0.5% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $11.4M | 117,753 | 0.5% |