Q3 2024 Holdings
Filed 2024-10-22 | 16 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $379.2M | 4,286,306 | 13.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $352.6M | 8,442,392 | 12.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $294.3M | 1,070,280 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $282.7M | 657,098 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $259.0M | 4,866,136 | 9.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $251.2M | 1,215,872 | 8.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $195.1M | 395,189 | 6.8% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $181.0M | 4,006,107 | 6.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $180.5M | 6,779,137 | 6.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $166.5M | 39,523 | 5.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $139.6M | 1,455,752 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $99.7M | 216,675 | 3.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $45.8M | 263,833 | 1.6% |
| News Corp New(NWS) | CL B | 65249B208 | $26.0M | 930,950 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.9M | 145,908 | 0.9% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $11.9M | 1,123,029 | 0.4% |