Location: London, United Kingdom
CIK: 0001784260 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value: $5.163B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | 4,642,180 | $561M | 10.9% | $73.38 | +41.5% | COM | 025816109 |
| DE | DEERE & CO | 1,989,910 | $535M | 10.4% | $89.06 | +160.6% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,251,005 | $522M | 10.1% | $134.29 | +64.0% | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 1,697,452 | $493M | 9.5% | $137.62 | +94.7% | COM | 615369105 |
| CMCSA | COMCAST CORP NEW | 9,050,574 | $474M | 9.2% | $30.81 | +35.2% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 1,385,201 | $455M | 8.8% | $173.99 | +85.8% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 1,164,665 | $416M | 8.1% | $239.37 | +35.1% | CL A | 57636Q104 |
| CABO | CABLE ONE INC | 159,632 | $356M | 6.9% | $649.96 | +182.4% | COM | 12685J105 |
| FOXA | FOX CORP | 12,012,655 | $350M | 6.8% | $33.04 | -20.8% | CL A COM | 35137L105 |
| WFC | WELLS FARGO CO NEW | 10,280,434 | $310M | 6.0% | $37.86 | -39.2% | COM | 949746101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 412,761 | $273M | 5.3% | $318.83 | +99.7% | CL A | 16119P108 |
| BKNG | BOOKING HOLDINGS INC | 78,616 | $175M | 3.4% | $1499.93 | +26.6% | COM | 09857L108 |
| LBRDK | LIBERTY BROADBAND CORP | 703,486 | $111M | 2.2% | $83.64 | +70.3% | COM SER C | 530307305 |
| RYAAY | RYANAIR HOLDINGS PLC | 975,542 | $107M | 2.1% | $71.87 | — | SPONSORED ADS | 783513203 |
| VGK | VANGUARD INTL EQUITY INDEX F | 86,664 | $5.221M | 0.1% | $52.03 | — | FTSE EUROPE ETF | 922042874 |
| URTH | ISHARES INC | 25,649 | $2.883M | 0.1% | $88.90 | — | MSCI WORLD ETF | 464286392 |
| IVV | ISHARES TR | 5,413 | $2.032M | 0.0% | $193.60 | — | CORE S&P500 ETF | 464287200 |
| MIDD | MIDDLEBY CORP | 13,675 | $1.763M | 0.0% | $115.11 | +4.9% | COM | 596278101 |
| AAXJ | ISHARES TR | 18,536 | $1.661M | 0.0% | $64.26 | — | MSCI AC ASIA ETF | 464288182 |
| GLD | SPDR GOLD TR | 6,750 | $1.204M | 0.0% | $128.68 | — | GOLD SHS | 78463V107 |
| LC | LENDINGCLUB CORP | 99,000 | $1.045M | 0.0% | $14.44 | -53.7% | COM NEW | 52603A208 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.043M | 0.0% | $175515.22 | +88.5% | CL A | 084670108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,590 | $1.043M | 0.0% | $121.69 | — | VNG RUS2000IDX | 92206C664 |
| EWU | ISHARES TR | 32,974 | $966K | 0.0% | $31.92 | — | MSCI UK ETF NEW | 46435G334 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,618 | $883K | 0.0% | $40.25 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 4,492 | $881K | 0.0% | $124.50 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 14,296 | $739K | 0.0% | $39.73 | — | MSCI EMG MKT ETF | 464287234 |
| EZU | ISHARES INC | 14,883 | $656K | 0.0% | $39.95 | — | MSCI EURZONE ETF | 464286608 |
| VSGX | VANGUARD WORLD FD | 6,937 | $411K | 0.0% | $49.79 | — | ESG INTL STK ETF | 921910725 |
| ESGE | ISHARES INC | 9,229 | $388K | 0.0% | $33.85 | — | ESG AWR MSCI EM | 46434G863 |
| PM | PHILIP MORRIS INTL INC | 2,927 | $242K | 0.0% | $44.74 | +34.9% | COM | 718172109 |
| D | DOMINION ENERGY INC | 3,013 | $227K | 0.0% | $41.45 | +53.0% | COM | 25746U109 |
| ESML | ISHARES INC | 6,506 | $222K | 0.0% | $25.77 | — | ESG AWARE MSCI | 46435U663 |
| T | AT&T INC | 7,161 | $206K | 0.0% | $10.85 | +41.7% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 4,365 | $179K | 0.0% | $19.57 | +36.4% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 988 | $155K | 0.0% | $74.48 | +71.2% | COM | 478160104 |
| — | Total SE | 3,602 | $151K | 0.0% | $49.62 | — | SPONSORED ADS | 89151E109 |
| NKE | NIKE INC | 146 | $21,000 | 0.0% | $49.27 | +150.1% | CL B | 654106103 |
| V | VISA INC | 87 | $19,000 | 0.0% | $140.95 | +39.9% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 96 | $13,000 | 0.0% | $86.01 | +36.0% | COM | 037833100 |
| — | OPIANT PHARMACEUTICALS INC | 1,419 | $11,000 | 0.0% | $9.87 | — | COM | 683750103 |
| — | TUPPERWARE BRANDS CORP | 100 | $3,000 | 0.0% | $80.00 | — | COM | 899896104 |