Location: London, United Kingdom
CIK: 0001784260 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $6.022B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | 4,739,466 | $775M | 12.9% | $76.53 | +111.4% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,395,127 | $716M | 11.9% | $142.53 | +100.9% | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 1,831,621 | $715M | 11.9% | $149.82 | +148.5% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 1,507,575 | $711M | 11.8% | $188.65 | +134.2% | COM | 78409V104 |
| DE | DEERE & CO | 1,654,621 | $567M | 9.4% | $93.90 | +249.9% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 11,015,635 | $529M | 8.8% | $37.78 | +17.6% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 9,642,601 | $485M | 8.1% | $31.99 | +44.2% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 1,266,416 | $455M | 7.6% | $248.25 | +36.1% | CL A | 57636Q104 |
| CABO | CABLE ONE INC | 175,439 | $309M | 5.1% | $741.62 | +123.1% | COM | 12685J105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 450,109 | $293M | 4.9% | $345.14 | +97.3% | CL A | 16119P108 |
| BKNG | BOOKING HOLDINGS INC | 88,408 | $212M | 3.5% | $1574.27 | +48.1% | COM | 09857L108 |
| LBRDK | LIBERTY BROADBAND CORP | 749,997 | $121M | 2.0% | $88.46 | +74.1% | COM SER C | 530307305 |
| RYAAY | RYANAIR HOLDINGS PLC | 943,246 | $96.52M | 1.6% | $72.61 | — | SPONSORED ADS | 783513203 |
| FOXA | FOX CORP | 267,778 | $9.881M | 0.2% | $33.45 | +11.7% | CL A COM | 35137L105 |
| EWU | ISHARES TR | 153,373 | $5.083M | 0.1% | $32.11 | — | MSCI UK ETF NEW | 46435G334 |
| URTH | ISHARES INC | 30,055 | $4.067M | 0.1% | $105.84 | — | MSCI WORLD ETF | 464286392 |
| IVV | ISHARES TR | 6,363 | $3.035M | 0.1% | $223.76 | — | CORE S&P500 ETF | 464287200 |
| LC | LENDINGCLUB CORP | 99,000 | $2.394M | 0.0% | $14.44 | +134.5% | COM NEW | 52603A208 |
| AAXJ | ISHARES TR | 24,213 | $2.002M | 0.0% | $80.32 | — | MSCI AC ASIA ETF | 464288182 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 12,632 | $1.496M | 0.0% | $104.87 | — | SHS | 337344105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.352M | 0.0% | $175515.22 | +146.0% | CL A | 084670108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,112 | $1.168M | 0.0% | $52.03 | — | FTSE EUROPE ETF | 922042874 |
| GLD | SPDR GOLD TR | 6,750 | $1.154M | 0.0% | $128.68 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,395 | $811K | 0.0% | $40.25 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 16,007 | $782K | 0.0% | $48.86 | — | MSCI EMG MKT ETF | 464287234 |
| ACM | AECOM | 9,881 | $764K | 0.0% | $62.86 | +7.4% | COM | 00766T100 |
| VOO | VANGUARD INDEX FDS | 1,575 | $688K | 0.0% | $366.97 | — | S&P 500 ETF SHS | 922908363 |
| VSGX | VANGUARD WORLD FD | 4,891 | $303K | 0.0% | $49.79 | — | ESG INTL STK ETF | 921910725 |
| ESGE | ISHARES INC | 7,561 | $301K | 0.0% | $33.85 | — | ESG AWR MSCI EM | 46434G863 |
| JNJ | JOHNSON & JOHNSON | 988 | $169K | 0.0% | $74.48 | +94.8% | COM | 478160104 |
| JXN | JACKSON FINANCIAL INC | 284 | $12,000 | 0.0% | $21.96 | +21.3% | COM CL A | 46817M107 |
| — | TUPPERWARE BRANDS CORP | 100 | $2,000 | 0.0% | $80.00 | — | COM | 899896104 |