Location: London, United Kingdom
CIK: 0001784260 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Dec 19, 2019
Total Value: $3.01B (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 | 2,534,965 | $473M | 15.7% | $186.65 | $129.59 | +44.0% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 4,103,548 | $402M | 13.4% | $98.00 * | $68.51 | +29.0% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 6,565,172 | $364M | 12.1% | $55.44 * | $38.16 | +17.8% | COM | 949746101 |
| DE | DEERE & CO | 1,947,708 | $272M | 9.0% | $139.80 * | $76.72 | +63.2% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 7,944,733 | $261M | 8.7% | $32.81 * | $29.14 | -7.2% | CL A | 20030N101 |
| — | PRAXAIR INC | 1,446,724 | $229M | 7.6% | $158.15 | $107.93 | — | COM | 74005P104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 777,085 | $228M | 7.6% | $293.21 | $310.18 | -5.5% | CL A | 16119P108 |
| MCO | MOODYS CORP | 1,229,996 | $210M | 7.0% | $170.56 * | $130.94 | +22.0% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 1,007,008 | $205M | 6.8% | $203.89 * | $172.55 | +10.7% | COM | 78409V104 |
| CABO | CABLE ONE INC | 250,944 | $184M | 6.1% | $733.29 * | $628.68 | +6.5% | COM | 12685J105 |
| CL | COLGATE PALMOLIVE CO | 914,071 | $59.24M | 2.0% | $64.81 * | $55.96 | -3.2% | COM | 194162103 |
| RYAAY | RYANAIR HLDGS PLC | 478,041 | $54.61M | 1.8% | $114.23 | $81.75 | +39.7% | SPONSORED ADR NE | 783513203 |
| LBRDK | LIBERTY BROADBAND CORP | 672,014 | $50.88M | 1.7% | $75.72 * | $83.40 | -15.0% | COM SER C | 530307305 |
| IWM | ISHARES TR | 20,202 | $3.308M | 0.1% | $163.75 | $124.33 | +31.7% | RUSSELL 2000 ETF | 464287655 |
| — | LENDINGCLUB CORP | 495,000 | $1.876M | 0.1% | $3.79 | $8.30 | — | COM | 52603A109 |
| EEM | ISHARES TR | 38,583 | $1.672M | 0.1% | $43.34 | $40.69 | +6.5% | MSCI EMG MKT ETF | 464287234 |
| EWU | ISHARES TR | 46,419 | $1.614M | 0.1% | $34.77 | $31.35 | +10.9% | MSCI UK ETF NEW | 46435G334 |
| IVV | ISHARES TR | 5,573 | $1.522M | 0.1% | $273.10 | $191.01 | +43.0% | CORE S&P500 ETF | 464287200 |
| AAXJ | ISHARES TR | 21,119 | $1.514M | 0.1% | $71.69 | $61.78 | +16.0% | MSCI AC ASIA ETF | 464288182 |
| EZU | ISHARES INC | 36,223 | $1.486M | 0.0% | $41.02 | $40.25 | +1.9% | MSCI EURZONE ETF | 464286608 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $846K | 0.0% | $282000.00 | $175515.22 | +60.7% | CL A | 084670108 |
| GLD | SPDR GOLD TRUST | 6,750 | $801K | 0.0% | $118.67 | $124.52 | -4.7% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 2,414 | $293K | 0.0% | $121.38 * | $74.48 | +32.1% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 4,365 | $248K | 0.0% | $56.82 * | $19.57 | +63.6% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 2,927 | $236K | 0.0% | $80.63 * | $44.74 | +21.9% | COM | 718172109 |
| T | AT&T INC | 7,161 | $230K | 0.0% | $32.12 * | $10.85 | +29.6% | COM | 00206R102 |
| — | TOTAL S A | 3,602 | $218K | 0.0% | $60.52 | $49.62 | — | SPONSORED ADR | 89151E109 |
| D | DOMINION ENERGY INC | 3,013 | $205K | 0.0% | $68.04 * | $41.45 | +18.1% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 110 | $187K | 0.0% | $1700.00 * | $33.22 | +155.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 2,071 | $162K | 0.0% | $78.22 * | $56.51 | +13.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 1,301 | $128K | 0.0% | $98.39 * | $89.76 | +2.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 1,269 | $105K | 0.0% | $82.74 * | $57.33 | +2.1% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 7,225 | $98,000 | 0.0% | $13.56 | $25.78 | — | COM | 369604103 |
| NKE | NIKE INC | 766 | $61,000 | 0.0% | $79.63 * | $49.27 | +46.8% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 383 | $55,000 | 0.0% | $143.60 * | $113.57 | -1.9% | COM | 438516106 |
| GOOG | ALPHABET INC | 48 | $54,000 | 0.0% | $1125.00 * | $53.63 | +3.2% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 579 | $50,000 | 0.0% | $86.36 * | $25.25 | +0.7% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 186 | $46,000 | 0.0% | $247.31 * | $212.11 | +2.5% | COM | 91324P102 |
| C | CITIGROUP INC | 606 | $41,000 | 0.0% | $67.66 * | $53.03 | -2.6% | COM NEW | 172967424 |
| RSG | REPUBLIC SVCS INC | 545 | $37,000 | 0.0% | $67.89 * | $59.86 | +2.0% | COM | 760759100 |
| SLB | SCHLUMBERGER LTD | 516 | $35,000 | 0.0% | $67.83 * | $63.35 | -14.7% | COM | 806857108 |
| V | VISA INC | 230 | $30,000 | 0.0% | $130.43 * | $87.43 | +43.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 149 | $29,000 | 0.0% | $194.63 * | $155.00 | +4.8% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 144 | $28,000 | 0.0% | $194.44 * | $180.31 | +4.5% | CL A | 57636Q104 |
| HAL | HALLIBURTON CO | 602 | $27,000 | 0.0% | $44.85 * | $42.64 | -9.3% | COM | 406216101 |
| — | PIONEER NAT RES CO | 105 | $20,000 | 0.0% | $190.48 | $190.48 | — | COM | 723787107 |
| — | UNITED TECHNOLOGIES CORP | 145 | $18,000 | 0.0% | $124.14 | $112.51 | — | COM | 913017109 |
| AVGO | BROADCOM INC | 63 | $15,000 | 0.0% | $238.10 * | $19.73 | +0.1% | COM | 11135F101 |
| BK | BANK NEW YORK MELLON CORP | 226 | $12,000 | 0.0% | $53.10 * | $44.56 | -2.1% | COM | 064058100 |
| DHR | DANAHER CORP DEL | 100 | $10,000 | 0.0% | $100.00 * | $85.98 | -1.7% | COM | 235851102 |
| — | NATIONAL OILWELL VARCO INC | 231 | $10,000 | 0.0% | $43.29 | $35.43 | — | COM | 637071101 |
| CAT | CATERPILLAR INC DEL | 64 | $9,000 | 0.0% | $140.63 * | $126.53 | -9.1% | COM | 149123101 |
| — | TUPPERWARE BRANDS CORP | 100 | $4,000 | 0.0% | $40.00 | $80.00 | — | COM | 899896104 |
| AAPL | APPLE INC | 24 | $4,000 | 0.0% | $166.67 * | $26.16 | +67.1% | COM | 037833100 |