Location: London, United Kingdom
CIK: 0001784260 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $5.867B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | 4,902,510 | $810M | 13.8% | $76.53 | +93.2% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,370,436 | $659M | 11.2% | $140.78 | +98.5% | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 1,805,803 | $654M | 11.2% | $146.96 | +117.9% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 1,482,946 | $609M | 10.4% | $185.21 | +99.7% | COM | 78409V104 |
| DE | DEERE & CO | 1,624,814 | $573M | 9.8% | $89.06 | +284.9% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 9,440,191 | $538M | 9.2% | $31.50 | +55.7% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 10,784,205 | $488M | 8.3% | $37.68 | +6.1% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 1,220,649 | $446M | 7.6% | $244.57 | +48.1% | CL A | 57636Q104 |
| CABO | CABLE ONE INC | 170,935 | $327M | 5.6% | $721.88 | +131.7% | COM | 12685J105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 431,345 | $311M | 5.3% | $329.43 | +104.3% | CL A | 16119P108 |
| BKNG | BOOKING HOLDINGS INC | 82,893 | $181M | 3.1% | $1536.56 | +49.5% | COM | 09857L108 |
| LBRDK | LIBERTY BROADBAND CORP | 714,488 | $124M | 2.1% | $84.68 | +77.9% | COM SER C | 530307305 |
| RYAAY | RYANAIR HOLDINGS PLC | 993,218 | $107M | 1.8% | $72.61 | — | SPONSORED ADS | 783513203 |
| FOXA | FOX CORP | 233,813 | $8.681M | 0.1% | $33.04 | +7.0% | CL A COM | 35137L105 |
| URTH | ISHARES INC | 48,609 | $6.152M | 0.1% | $102.88 | — | MSCI WORLD ETF | 464286392 |
| VGK | VANGUARD INTL EQUITY INDEX F | 76,507 | $5.146M | 0.1% | $52.03 | — | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 6,338 | $2.725M | 0.0% | $223.76 | — | CORE S&P500 ETF | 464287200 |
| AAXJ | ISHARES TR | 19,105 | $1.805M | 0.0% | $79.70 | — | MSCI AC ASIA ETF | 464288182 |
| LC | LENDINGCLUB CORP | 99,000 | $1.795M | 0.0% | $14.44 | +7.6% | COM NEW | 52603A208 |
| MIDD | MIDDLEBY CORP | 9,976 | $1.728M | 0.0% | $118.91 | +43.3% | COM | 596278101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,050 | $1.464M | 0.0% | $104.87 | — | SHS | 337344105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.256M | 0.0% | $175515.22 | +139.5% | CL A | 084670108 |
| EWU | ISHARES TR | 35,346 | $1.156M | 0.0% | $31.51 | — | MSCI UK ETF NEW | 46435G334 |
| GLD | SPDR GOLD TR | 6,750 | $1.118M | 0.0% | $128.68 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,618 | $957K | 0.0% | $40.25 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 15,568 | $859K | 0.0% | $48.84 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 1,830 | $720K | 0.0% | $366.97 | — | S&P 500 ETF SHS | 922908363 |
| ACM | AECOM | 9,881 | $626K | 0.0% | $62.86 | 0.0% | COM | 00766T100 |
| ESGE | ISHARES INC | 7,561 | $341K | 0.0% | $33.85 | — | ESG AWR MSCI EM | 46434G863 |
| VSGX | VANGUARD WORLD FD | 4,891 | $314K | 0.0% | $49.79 | — | ESG INTL STK ETF | 921910725 |
| PM | PHILIP MORRIS INTL INC | 2,927 | $290K | 0.0% | $44.74 | +70.8% | COM | 718172109 |
| D | DOMINION ENERGY INC | 3,013 | $222K | 0.0% | $41.45 | +51.2% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 4,365 | $208K | 0.0% | $19.57 | +73.6% | COM | 02209S103 |
| T | AT&T INC | 7,161 | $206K | 0.0% | $10.85 | +56.5% | COM | 00206R102 |
| — | TOTALENERGIES SE | 3,602 | $163K | 0.0% | $49.62 | — | SPONSORED ADS | 89151E109 |
| JNJ | JOHNSON & JOHNSON | 988 | $163K | 0.0% | $74.48 | +94.6% | COM | 478160104 |
| NKE | NIKE INC | 146 | $23,000 | 0.0% | $49.27 | +155.1% | CL B | 654106103 |
| — | OPIANT PHARMACEUTICALS INC | 1,419 | $20,000 | 0.0% | $9.87 | — | COM | 683750103 |
| V | VISA INC | 87 | $20,000 | 0.0% | $140.95 | +56.8% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 96 | $13,000 | 0.0% | $86.01 | +47.0% | COM | 037833100 |
| IWM | ISHARES TR | 20 | $5,000 | 0.0% | $124.50 | — | RUSSELL 2000 ETF | 464287655 |
| EZU | ISHARES INC | 38 | $2,000 | 0.0% | $40.07 | — | MSCI EURZONE ETF | 464286608 |
| — | TUPPERWARE BRANDS CORP | 100 | $2,000 | 0.0% | $80.00 | — | COM | 899896104 |