Location: London, United Kingdom
CIK: 0001784260 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value: $4.373B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 1,497,390 | $493M | 11.3% | $173.99 | +65.0% | COM | 78409V104 |
| MCO | MOODYS CORP | 1,787,436 | $491M | 11.2% | $137.62 | +76.2% | COM | 615369105 |
| AXP | AMERICAN EXPRESS CO | 4,968,945 | $473M | 10.8% | $73.38 | +16.7% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,535,776 | $453M | 10.4% | $134.29 | +36.0% | CL B NEW | 084670702 |
| DE | DEERE & CO | 2,443,902 | $384M | 8.8% | $89.06 | +50.7% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 8,864,513 | $346M | 7.9% | $30.55 | +7.2% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 1,139,838 | $337M | 7.7% | $237.65 | +15.0% | CL A | 57636Q104 |
| FOXA | FOX CORP | 11,865,308 | $318M | 7.3% | $33.15 | -24.3% | CL A COM | 35137L105 |
| CABO | CABLE ONE INC | 160,219 | $284M | 6.5% | $649.96 | +155.0% | COM | 12685J105 |
| WFC | WELLS FARGO CO NEW | 10,338,629 | $265M | 6.1% | $37.86 | -36.7% | COM | 949746101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 412,158 | $210M | 4.8% | $318.83 | +59.1% | CL A | 16119P108 |
| BKNG | BOOKING HOLDINGS INC | 77,375 | $123M | 2.8% | $1497.60 | 0.0% | COM | 09857L108 |
| LBRDK | LIBERTY BROADBAND CORP | 707,007 | $87.64M | 2.0% | $83.64 | +40.5% | COM SER C | 530307305 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,304,718 | $86.56M | 2.0% | $71.87 | — | SPONSORED ADS | 783513203 |
| VGK | VANGUARD INTL EQUITY INDEX F | 82,974 | $4.176M | 0.1% | $52.01 | — | FTSE EUROPE ETF | 922042874 |
| MIDD | MIDDLEBY CORP | 37,373 | $2.95M | 0.1% | $115.11 | -43.7% | COM | 596278101 |
| URTH | ISHARES INC | 22,414 | $2.065M | 0.0% | $85.51 | — | MSCI WORLD ETF | 464286392 |
| IVV | ISHARES TR | 5,413 | $1.676M | 0.0% | $193.60 | — | CORE S&P500 ETF | 464287200 |
| AAXJ | ISHARES TR | 20,310 | $1.405M | 0.0% | $64.26 | — | MSCI AC ASIA ETF | 464288182 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,042 | $1.159M | 0.0% | $121.69 | — | VNG RUS2000IDX | 92206C664 |
| GLD | SPDR GOLD TR | 6,750 | $1.13M | 0.0% | $128.68 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 6,927 | $992K | 0.0% | $124.50 | — | RUSSELL 2000 ETF | 464287655 |
| EWU | ISHARES TR | 37,442 | $965K | 0.0% | $32.11 | — | MSCI UK ETF NEW | 46435G334 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $802K | 0.0% | $175515.22 | +56.1% | CL A | 084670108 |
| EEM | ISHARES TR | 17,808 | $712K | 0.0% | $39.73 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,618 | $698K | 0.0% | $40.25 | — | FTSE EMR MKT ETF | 922042858 |
| EZU | ISHARES INC | 16,734 | $611K | 0.0% | $39.59 | — | MSCI EURZONE ETF | 464286608 |
| LC | LENDINGCLUB CORP | 99,000 | $450K | 0.0% | $14.44 | -56.9% | COM NEW | 52603A208 |
| D | DOMINION ENERGY INC | 3,013 | $245K | 0.0% | $41.45 | +51.1% | COM | 25746U109 |
| T | AT&T INC | 7,161 | $216K | 0.0% | $10.85 | +42.8% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 2,927 | $205K | 0.0% | $44.74 | +22.5% | COM | 718172109 |
| VSGX | VANGUARD WORLD FD | 3,693 | $178K | 0.0% | $48.20 | — | ESG INTL STK ETF | 921910725 |
| MO | ALTRIA GROUP INC | 4,365 | $171K | 0.0% | $19.57 | +27.5% | COM | 02209S103 |
| ESGE | ISHARES INC | 4,674 | $150K | 0.0% | $32.09 | — | ESG MSCI EM ETF | 46434G863 |
| JNJ | JOHNSON & JOHNSON | 988 | $139K | 0.0% | $74.48 | +66.8% | COM | 478160104 |
| — | TOTAL S.A. | 3,602 | $139K | 0.0% | $49.62 | — | SPONSORED ADS | 89151E109 |
| ESML | ISHARES TR | 3,248 | $81,000 | 0.0% | $24.94 | — | ESG MSCI USA SML | 46435U663 |
| V | VISA INC | 158 | $31,000 | 0.0% | $140.95 | +24.5% | COM CL A | 92826C839 |
| NKE | NIKE INC | 265 | $26,000 | 0.0% | $49.27 | +73.5% | CL B | 654106103 |
| — | OPIANT PHARMACEUTICALS INC | 1,419 | $13,000 | 0.0% | $9.87 | — | COM | 683750103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 145 | $9,000 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| AAPL | APPLE INC | 24 | $9,000 | 0.0% | $26.16 | +187.1% | COM | 037833100 |
| OTIS | OTIS WORLDWIDE CORP | 73 | $4,000 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 145 | $3,000 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| — | TUPPERWARE BRANDS CORP | 100 | $0 | 0.0% | $80.00 | — | COM | 899896104 |