Q4 2023 Holdings
Filed 2024-01-05 | 16 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $305.9M | 1,794,309 | 11.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $289.1M | 2,069,682 | 10.7% |
| State STR Corp(STT) | COM | 857477103 | $268.2M | 3,462,044 | 9.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $263.1M | 737,664 | 9.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $221.1M | 5,041,879 | 8.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $216.3M | 830,653 | 8.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $201.9M | 56,920 | 7.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $194.9M | 7,939,463 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $177.3M | 3,508,873 | 6.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $139.5M | 327,118 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.0M | 359,065 | 5.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $116.2M | 1,116,879 | 4.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $74.8M | 561,211 | 2.8% |
| News Corp New(NWS) | CL B | 65249B208 | $52.1M | 2,024,262 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.9M | 236,231 | 0.9% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $15.2M | 1,025,558 | 0.6% |