Location: London, United Kingdom
CIK: 0001784260 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Dec 19, 2019
Total Value: $2.582B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,500,015 | $458M | 17.7% | $127.30 | +38.8% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 4,239,956 | $384M | 14.9% | $67.44 | +13.6% | COM | 025816109 |
| DE | DEERE & CO | 2,570,723 | $323M | 12.5% | $72.17 | +50.4% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 5,089,591 | $281M | 10.9% | $36.45 | +15.6% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 5,100,794 | $196M | 7.6% | $30.11 | +6.4% | CL A | 20030N101 |
| — | PRAXAIR INC | 1,355,361 | $189M | 7.3% | $105.57 | — | COM | 74005P104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 462,509 | $168M | 6.5% | $322.13 | +15.5% | CL A | 16119P108 |
| — | NATIONAL OILWELL VARCO INC | 4,568,985 | $163M | 6.3% | $35.43 | — | COM | 637071101 |
| CL | COLGATE PALMOLIVE CO | 2,115,230 | $154M | 6.0% | $55.78 | +6.1% | COM | 194162103 |
| CABO | CABLE ONE INC | 157,914 | $114M | 4.4% | $623.53 | +7.2% | COM | 12685J105 |
| MCO | MOODYS CORP | 512,514 | $71.35M | 2.8% | $121.93 | 0.0% | COM | 615369105 |
| RYAAY | RYANAIR HLDGS PLC | 564,010 | $59.46M | 2.3% | $86.68 | — | SPONSORED ADR NE | 783513203 |
| — | LENDINGCLUB CORP | 495,000 | $3.015M | 0.1% | $8.30 | — | COM | 52603A109 |
| IWM | ISHARES TR | 18,840 | $2.792M | 0.1% | $121.84 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 35,744 | $1.602M | 0.1% | $38.90 | — | MSCI EMG MKT ETF | 464287234 |
| EWU | ISHARES TR | 45,605 | $1.589M | 0.1% | $30.89 | — | MSCI UK ETF NEW | 46435G334 |
| EZU | ISHARES INC | 33,488 | $1.451M | 0.1% | $39.21 | — | MSCI EURZONE ETF | 464286608 |
| HEEM | ISHARES INC | 55,300 | $1.426M | 0.1% | $20.76 | — | CUR HD MSCI EM | 46434G509 |
| IVV | ISHARES TR | 5,593 | $1.415M | 0.1% | $193.60 | — | CORE S&P500 ETF | 464287200 |
| AAXJ | ISHARES TR | 19,548 | $1.412M | 0.1% | $62.94 | — | MSCI AC ASIA ETF | 464288182 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $824K | 0.0% | $175515.22 | +51.2% | CL A | 084670108 |
| GLD | SPDR GOLD TRUST | 6,750 | $821K | 0.0% | $124.29 | — | GOLD SHS | 78463V107 |
| URTH | ISHARES INC | 6,108 | $514K | 0.0% | $78.34 | — | MSCI WORLD ETF | 464286392 |
| PM | PHILIP MORRIS INTL INC | 4,335 | $481K | 0.0% | $44.74 | +68.2% | COM | 718172109 |
| T | AT&T INC | 10,500 | $411K | 0.0% | $10.85 | +43.8% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 6,478 | $411K | 0.0% | $19.57 | +84.4% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 2,986 | $347K | 0.0% | $112.51 | — | COM | 913017109 |
| D | DOMINION ENERGY INC | 4,412 | $339K | 0.0% | $41.45 | +29.5% | COM | 25746U109 |
| — | TOTAL S A | 5,300 | $284K | 0.0% | $49.62 | — | SPONSORED ADR | 89151E109 |
| PG | PROCTER AND GAMBLE CO | 3,053 | $278K | 0.0% | $56.51 | +29.2% | COM | 742718109 |
| V | VISA INC | 2,526 | $266K | 0.0% | $87.43 | +9.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,973 | $257K | 0.0% | $68.62 | +53.0% | COM | 478160104 |
| SDY | SPDR SERIES TRUST | 2,368 | $216K | 0.0% | $84.12 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 2,517 | $206K | 0.0% | $57.33 | -5.2% | COM | 30231G102 |
| HDV | ISHARES TR | 2,386 | $205K | 0.0% | $81.08 | — | CORE HIGH DV ETF | 46429B663 |
| — | GENERAL ELECTRIC CO | 7,225 | $175K | 0.0% | $25.78 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 88 | $85,000 | 0.0% | $21.68 | +126.5% | COM | 023135106 |
| IEUR | ISHARES TR | 1,440 | $72,000 | 0.0% | $43.75 | — | CORE MSCI EURO | 46434V738 |
| — | INTL FCSTONE INC | 1,750 | $67,000 | 0.0% | $18.86 | — | COM | 46116V105 |
| NKE | NIKE INC | 766 | $40,000 | 0.0% | $49.27 | +2.3% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 516 | $36,000 | 0.0% | $63.35 | -18.1% | COM | 806857108 |
| — | TUPPERWARE BRANDS CORP | 100 | $6,000 | 0.0% | $80.00 | — | COM | 899896104 |
| AAPL | APPLE INC | 24 | $4,000 | 0.0% | $26.16 | +38.2% | COM | 037833100 |
| — | AMERICAN INTL GROUP INC | 53 | $1,000 | 0.0% | $18.87 | — | *W EXP 01/19/202 | 026874156 |