Location: London, United Kingdom
CIK: 0001784260 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Dec 2, 2019
Total Value: $4.794B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,475,210 | $528M | 11.0% | $213.17 | $131.74 | +61.8% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 3,908,351 | $482M | 10.1% | $123.44 * | $69.35 | +62.9% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 8,411,906 | $398M | 8.3% | $47.32 * | $38.46 | +3.3% | COM | 949746101 |
| MCO | MOODYS CORP | 1,923,126 | $376M | 7.8% | $195.31 * | $135.84 | +36.1% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 1,600,229 | $365M | 7.6% | $227.79 * | $172.31 | +25.2% | COM | 78409V104 |
| DE | DEERE & CO | 2,050,021 | $340M | 7.1% | $165.71 * | $79.65 | +89.9% | COM | 244199105 |
| CMCSA | Comcast Corp ⚠ | 7,231,415 | $306M | 6.4% | $42.28 * | $29.32 | +21.5% | CL A | 20030N101 |
| CMCSA | COMCAST CORP NEW ⚠ | 7,216,642 | $305M | 6.4% | $42.28 * | $29.32 | +21.5% | CL A | 20030N101 |
| MIDD | MIDDLEBY CORP | 1,858,147 | $252M | 5.3% | $135.70 | $115.38 | +17.6% | COM | 596278101 |
| FOXA | Fox Corp ⚠ | 6,167,463 | $226M | 4.7% | $36.64 * | $35.27 | -4.8% | CL A COM | 35137L105 |
| FOXA | FOX CORP ⚠ | 6,154,595 | $226M | 4.7% | $36.64 * | $35.27 | -4.8% | CL A COM | 35137L105 |
| CABO | Cable One Inc ⚠ | 159,666 | $187M | 3.9% | $1170.99 * | $639.80 | +68.5% | COM | 12685J105 |
| CABO | CABLE ONE INC ⚠ | 158,562 | $186M | 3.9% | $1170.99 * | $639.80 | +68.5% | COM | 12685J105 |
| CHTR | Charter Communications Inc ⚠ | 403,454 | $159M | 3.3% | $395.18 | $311.72 | +26.8% | CL A | 16119P108 |
| CHTR | CHARTER COMMUNICATIONS INC N ⚠ | 400,120 | $158M | 3.3% | $395.18 | $311.72 | +26.8% | CL A | 16119P108 |
| MA | MASTERCARD INC | 505,976 | $134M | 2.8% | $264.53 * | $190.92 | +33.6% | CL A | 57636Q104 |
| LBRDK | LIBERTY BROADBAND CORP | 697,985 | $72.74M | 1.5% | $104.22 * | $83.17 | +17.3% | COM SER C | 530307305 |
| RYAAY | RYANAIR HLDGS PLC | 976,240 | $62.62M | 1.3% | $64.14 | $77.08 | -16.8% | SPONSORED ADS | 783513203 |
| IWM | ISHARES TR | 19,702 | $3.064M | 0.1% | $155.52 | $124.33 | +25.1% | RUSSELL 2000 ETF | 464287655 |
| META | Facebook Inc | 14,978 | $2.891M | 0.1% | $193.02 | $181.44 | +5.6% | CL A | 30303M102 |
| EWU | ISHARES TR | 80,832 | $2.612M | 0.1% | $32.31 | $31.56 | +2.4% | MSCI UK ETF NEW | 46435G334 |
| URTH | ISHARES INC | 23,846 | $2.17M | 0.0% | $91.00 | $86.00 | +5.8% | MSCI WORLD ETF | 464286392 |
| GLD | SPDR GOLD TRUST | 13,280 | $1.769M | 0.0% | $133.21 | $124.06 | +7.4% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 5,573 | $1.643M | 0.0% | $294.81 | $191.01 | +54.3% | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 38,048 | $1.633M | 0.0% | $42.92 | $40.69 | +5.4% | MSCI EMG MKT ETF | 464287234 |
| — | LENDINGCLUB CORP | 495,000 | $1.624M | 0.0% | $3.28 | $8.30 | — | COM | 52603A109 |
| AAXJ | ISHARES TR | 20,854 | $1.455M | 0.0% | $69.77 | $61.78 | +13.0% | MSCI AC ASIA ETF | 464288182 |
| EZU | ISHARES INC | 35,885 | $1.42M | 0.0% | $39.57 | $40.25 | -1.7% | MSCI EURZONE ETF | 464286608 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,489 | $1.399M | 0.0% | $54.89 | $52.73 | +4.1% | FTSE EUROPE ETF | 922042874 |
| — | ACTIVISION BLIZZARD INC | 26,500 | $1.251M | 0.0% | $47.21 | $47.21 | — | COM | 00507V109 |
| TS | TENARIS S A | 43,350 | $1.141M | 0.0% | $26.32 | $26.73 | -1.6% | CL A | 88031M109 |
| JPM | JPMORGAN CHASE & CO | 9,268 | $1.036M | 0.0% | $111.78 * | $92.02 | +1.4% | COM | 46625H100 |
| GOOGL | Alphabet Inc | 913 | $989K | 0.0% | $1083.24 * | $57.46 | -6.5% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $955K | 0.0% | $318333.33 | $175515.22 | +81.4% | CL A | 084670108 |
| MRK | MERCK & CO INC | 3,690 | $309K | 0.0% | $83.74 * | $62.14 | +5.1% | COM | 58933Y105 |
| XYL | XYLEM INC | 3,500 | $293K | 0.0% | $83.71 * | $73.59 | +5.2% | COM | 98419M100 |
| GOOG | Alphabet Inc | 254 | $275K | 0.0% | $1082.68 * | $57.26 | -6.3% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 1,800 | $273K | 0.0% | $151.67 | $154.83 | -3.2% | COM | 79466L302 |
| SYF | SYNCHRONY FINL | 7,132 | $247K | 0.0% | $34.63 * | $28.74 | +2.5% | COM | 87165B103 |
| T | AT&T INC ⚠ | 7,161 | $240K | 0.0% | $33.51 * | $10.85 | +46.9% | COM | 00206R102 |
| T | AT&T Inc ⚠ | 7,161 | $240K | 0.0% | $33.51 * | $10.85 | +46.9% | COM | 00206R102 |
| D | Dominion Energy Inc ⚠ | 3,013 | $233K | 0.0% | $77.33 * | $41.45 | +40.4% | COM | 25746U109 |
| D | DOMINION ENERGY INC ⚠ | 3,013 | $233K | 0.0% | $77.33 * | $41.45 | +40.4% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 2,927 | $230K | 0.0% | $78.58 * | $44.74 | +25.5% | COM | 718172109 |
| MO | Altria Group Inc ⚠ | 4,365 | $207K | 0.0% | $47.42 * | $19.57 | +44.7% | COM | 02209S103 |
| MO | ALTRIA GROUP INC ⚠ | 4,365 | $207K | 0.0% | $47.42 * | $19.57 | +44.7% | COM | 02209S103 |
| — | TOTAL S A | 3,602 | $200K | 0.0% | $55.52 | $49.62 | — | SP ADS | 89151E109 |
| V | VISA INC | 1,030 | $179K | 0.0% | $173.79 * | $140.95 | +17.7% | COM CL A | 92826C839 |
| MMM | 3M Co | 900 | $156K | 0.0% | $173.33 * | $120.63 | -5.3% | COM | 88579Y101 |
| TSLA | TESLA INC | 628 | $140K | 0.0% | $222.93 * | $15.56 | -4.3% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 988 | $138K | 0.0% | $139.68 * | $74.48 | +55.7% | COM | 478160104 |
| — | TABLEAU SOFTWARE INC | 744 | $124K | 0.0% | $166.67 | $166.67 | — | CL A | 87336U105 |
| BABA | ALIBABA GROUP HOLDING LTD | 642 | $109K | 0.0% | $169.78 | $172.59 | -1.8% | SP ADS | 01609W102 |
| — | Arconic Inc | 3,840 | $99,000 | 0.0% | $25.78 | $25.78 | — | COM | 03965L100 |
| INCY | Incyte Corp | 1,000 | $85,000 | 0.0% | $85.00 | $80.26 | +5.9% | COM | 45337C102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,474 | $84,000 | 0.0% | $56.99 * | $40.03 | -0.8% | COM | 92343V104 |
| — | INTL FCSTONE INC | 1,825 | $72,000 | 0.0% | $39.45 | $39.45 | — | COM | 46116V105 |
| BOTZ | GLOBAL X FDS | 3,240 | $67,000 | 0.0% | $20.68 | $20.44 | +1.5% | RBTCS ARTFL INTE | 37954Y715 |
| XLF | SELECT SECTOR SPDR TR | 2,190 | $60,000 | 0.0% | $27.40 | $27.08 | +1.9% | SBI INT-FINL | 81369Y605 |
| BAC | BANK AMER CORP | 1,500 | $44,000 | 0.0% | $29.33 * | $24.50 | +1.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 331 | $36,000 | 0.0% | $108.76 * | $56.51 | +65.0% | COM | 742718109 |
| HPQ | HP Inc | 1,575 | $33,000 | 0.0% | $20.95 * | $15.72 | +5.8% | COM | 40434L105 |
| NKE | NIKE INC | 399 | $33,000 | 0.0% | $82.71 * | $49.27 | +56.4% | CL B | 654106103 |
| COP | ConocoPhillips | 450 | $27,000 | 0.0% | $60.00 * | $49.24 | -1.8% | COM | 20825C104 |
| — | ZENDESK INC | 282 | $25,000 | 0.0% | $88.65 | $88.65 | — | COM | 98936J101 |
| RNG | RINGCENTRAL INC | 210 | $24,000 | 0.0% | $114.29 | $115.27 | -0.3% | CL A | 76680R206 |
| PYPL | PAYPAL HLDGS INC | 194 | $22,000 | 0.0% | $113.40 | $110.58 | +3.3% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 516 | $21,000 | 0.0% | $40.70 * | $63.35 | -47.1% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 145 | $19,000 | 0.0% | $131.03 | $112.51 | — | COM | 913017109 |
| NFLX | NETFLIX INC | 42 | $15,000 | 0.0% | $357.14 * | $36.08 | +1.8% | COM | 64110L106 |
| — | RUBICON PROJ INC | 1,517 | $10,000 | 0.0% | $6.59 | $6.59 | — | COM | 78112V102 |
| NVDA | NVIDIA CORP | 63 | $10,000 | 0.0% | $158.73 * | $4.12 | -0.8% | COM | 67066G104 |
| — | CHINA MOBILE LIMITED | 1,440 | $8,000 | 0.0% | $5.56 | $5.56 | — | SP ADS | 16941M109 |
| KDP | KEURIG DR PEPPER INC | 244 | $7,000 | 0.0% | $28.69 * | $24.21 | +1.5% | COM | 49271V100 |
| AAPL | APPLE INC | 24 | $5,000 | 0.0% | $208.33 * | $26.16 | +81.3% | COM | 037833100 |
| — | VANECK VECTORS ETF TR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | RUSSIA ETF | 92189F403 |
| — | TUPPERWARE BRANDS CORP | 100 | $2,000 | 0.0% | $20.00 | $80.00 | — | COM | 899896104 |
| NMR | NOMURA HLDGS INC | 4,560 | $0 | 0.0% | $0.00 | $3.49 | +1.6% | SP ADS | 65535H208 |