Location: London, United Kingdom
CIK: 0001784260 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value: $5.583B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | 4,810,988 | $680M | 12.2% | $75.17 | +65.4% | COM | 025816109 |
| DE | DEERE & CO | 1,622,136 | $607M | 10.9% | $89.06 | +245.2% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,304,341 | $589M | 10.5% | $136.80 | +77.5% | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 1,756,001 | $524M | 9.4% | $142.04 | +90.3% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 1,435,247 | $506M | 9.1% | $179.07 | +78.5% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 9,244,898 | $500M | 9.0% | $31.13 | +48.2% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 1,188,132 | $423M | 7.6% | $241.35 | +40.7% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 10,638,279 | $416M | 7.4% | $37.65 | -16.0% | COM | 949746101 |
| FOXA | FOX CORP | 9,067,463 | $327M | 5.9% | $33.04 | -0.6% | CL A COM | 35137L105 |
| CABO | CABLE ONE INC | 164,779 | $301M | 5.4% | $686.36 | +164.5% | COM | 12685J105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 427,566 | $264M | 4.7% | $329.43 | +89.7% | CL A | 16119P108 |
| BKNG | BOOKING HOLDINGS INC | 81,946 | $191M | 3.4% | $1527.78 | +43.0% | COM | 09857L108 |
| RYAAY | RYANAIR HOLDINGS PLC | 972,935 | $112M | 2.0% | $71.87 | — | SPONSORED ADS | 783513203 |
| LBRDK | LIBERTY BROADBAND CORP | 716,312 | $108M | 1.9% | $84.68 | +67.3% | COM SER C | 530307305 |
| URTH | ISHARES INC | 48,609 | $5.76M | 0.1% | $102.88 | — | MSCI WORLD ETF | 464286392 |
| VGK | VANGUARD INTL EQUITY INDEX F | 86,664 | $5.46M | 0.1% | $52.03 | — | FTSE EUROPE ETF | 922042874 |
| AAXJ | ISHARES TR | 40,637 | $3.765M | 0.1% | $79.70 | — | MSCI AC ASIA ETF | 464288182 |
| EWU | ISHARES TR | 100,354 | $3.142M | 0.1% | $31.51 | — | MSCI UK ETF NEW | 46435G334 |
| IVV | ISHARES TR | 6,269 | $2.494M | 0.0% | $221.49 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 43,213 | $2.305M | 0.0% | $48.84 | — | MSCI EMG MKT ETF | 464287234 |
| LC | LENDINGCLUB CORP | 99,000 | $1.635M | 0.0% | $14.44 | -8.9% | COM NEW | 52603A208 |
| MIDD | MIDDLEBY CORP | 9,291 | $1.54M | 0.0% | $115.11 | +27.9% | COM | 596278101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.157M | 0.0% | $175515.22 | +108.9% | CL A | 084670108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,701 | $1.105M | 0.0% | $103.26 | — | SHS | 337344105 |
| GLD | SPDR GOLD TR | 6,750 | $1.08M | 0.0% | $128.68 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,618 | $917K | 0.0% | $40.25 | — | FTSE EMR MKT ETF | 922042858 |
| EZU | ISHARES INC | 15,167 | $704K | 0.0% | $40.07 | — | MSCI EURZONE ETF | 464286608 |
| VOO | VANGUARD INDEX FDS | 1,671 | $609K | 0.0% | $364.45 | — | S&P 500 ETF SHS | 922908363 |
| VSGX | VANGUARD WORLD FD | 6,937 | $426K | 0.0% | $49.79 | — | ESG INTL STK ETF | 921910725 |
| ESGE | ISHARES INC | 9,229 | $400K | 0.0% | $33.85 | — | ESG AWR MSCI EM | 46434G863 |
| PM | PHILIP MORRIS INTL INC | 2,927 | $260K | 0.0% | $44.74 | +49.3% | COM | 718172109 |
| ESML | ISHARES INC | 6,506 | $251K | 0.0% | $25.77 | — | ESG AWARE MSCI | 46435U663 |
| D | DOMINION ENERGY INC | 3,013 | $229K | 0.0% | $41.45 | +41.1% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 4,365 | $223K | 0.0% | $19.57 | +55.4% | COM | 02209S103 |
| T | AT&T INC | 7,161 | $217K | 0.0% | $10.85 | +48.8% | COM | 00206R102 |
| — | Total SE | 3,602 | $168K | 0.0% | $49.62 | — | SPONSORED ADS | 89151E109 |
| JNJ | JOHNSON & JOHNSON | 988 | $162K | 0.0% | $74.48 | +89.0% | COM | 478160104 |
| NKE | NIKE INC | 146 | $19,000 | 0.0% | $49.27 | +163.0% | CL B | 654106103 |
| V | VISA INC | 87 | $18,000 | 0.0% | $140.95 | +44.2% | COM CL A | 92826C839 |
| — | OPIANT PHARMACEUTICALS INC | 1,419 | $15,000 | 0.0% | $9.87 | — | COM | 683750103 |
| AAPL | APPLE INC | 96 | $12,000 | 0.0% | $86.01 | +45.4% | COM | 037833100 |
| IWM | ISHARES TR | 20 | $4,000 | 0.0% | $124.50 | — | RUSSELL 2000 ETF | 464287655 |
| — | TUPPERWARE BRANDS CORP | 100 | $3,000 | 0.0% | $80.00 | — | COM | 899896104 |