Q4 2024 Holdings
Filed 2025-01-21 | 14 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 | $403.8M | 4,114,063 | 14.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $304.1M | 721,589 | 10.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $300.0M | 7,994,686 | 10.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $270.8M | 856,932 | 9.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $270.1M | 1,440,563 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $254.7M | 4,302,161 | 8.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $203.1M | 2,456,357 | 7.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $200.2M | 4,593,130 | 7.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $170.9M | 34,402 | 6.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $160.3M | 304,445 | 5.6% |
| News Corp New(NWSA) | CL A | 65249B109 | $122.3M | 4,441,858 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $99.5M | 219,572 | 3.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $75.7M | 383,552 | 2.7% |
| News Corp New(NWS) | CL B | 65249B208 | $16.6M | 545,318 | 0.6% |