Q2 2024 Holdings
Filed 2024-07-22 | 17 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $306.0M | 7,814,928 | 11.2% |
| State STR Corp(STT) | COM | 857477103 | $305.2M | 4,124,840 | 11.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $293.2M | 1,609,434 | 10.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $247.4M | 1,271,866 | 9.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $245.8M | 936,343 | 9.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $233.9M | 575,041 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $203.8M | 4,290,181 | 7.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $171.6M | 6,223,348 | 6.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $168.1M | 1,444,041 | 6.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $165.2M | 41,700 | 6.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $146.3M | 331,648 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.8M | 234,525 | 3.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $52.7M | 302,967 | 1.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $29.3M | 393,751 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.5M | 173,606 | 0.9% |
| News Corp New(NWS) | CL B | 65249B208 | $23.9M | 842,235 | 0.9% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $11.0M | 1,058,348 | 0.4% |