Q1 2024 Holdings
Filed 2024-04-12 | 16 holdings | $2.8B | 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 | $375.8M | 2,489,639 | 13.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $309.3M | 1,775,238 | 11.1% |
| State STR Corp(STT) | COM | 857477103 | $281.9M | 3,645,635 | 10.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $271.1M | 6,254,835 | 9.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $248.8M | 591,538 | 8.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $247.1M | 885,400 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $202.6M | 4,059,992 | 7.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $185.6M | 51,171 | 6.6% |
| News Corp New(NWSA) | CL A | 65249B109 | $173.4M | 6,621,877 | 6.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $157.7M | 1,083,124 | 5.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $157.3M | 326,558 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.5M | 174,816 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $54.0M | 397,206 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.4M | 170,153 | 0.8% |
| News Corp New(NWS) | CL B | 65249B208 | $20.1M | 744,063 | 0.7% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $12.1M | 1,031,777 | 0.4% |