Location: London, United Kingdom
CIK: 0001784260 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $5.545B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,034,783 | $718M | 12.9% | $142.53 | +126.9% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 3,531,847 | $660M | 11.9% | $76.53 | +124.5% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 1,408,099 | $578M | 10.4% | $188.65 | +109.0% | COM | 78409V104 |
| MCO | MOODYS CORP | 1,695,490 | $572M | 10.3% | $149.82 | +117.1% | COM | 615369105 |
| DE | DEERE & CO | 1,227,392 | $510M | 9.2% | $93.90 | +286.6% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 9,957,887 | $466M | 8.4% | $32.33 | +32.5% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 1,289,751 | $461M | 8.3% | $250.12 | +40.6% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 7,349,753 | $356M | 6.4% | $37.78 | +28.4% | COM | 949746101 |
| CABO | CABLE ONE INC | 182,391 | $267M | 4.8% | $767.56 | +85.3% | COM | 12685J105 |
| QQQE | DIREXION SHS ETF TR | 3,381,602 | $262M | 4.7% | $77.35 | — | NAS100 EQL WGT | 25459Y207 |
| CHTR | CHARTER COMMUNICATIONS INC N | 460,774 | $251M | 4.5% | $350.74 | +67.4% | CL A | 16119P108 |
| BKNG | BOOKING HOLDINGS INC | 92,425 | $217M | 3.9% | $1605.74 | +43.1% | COM | 09857L108 |
| LBRDK | LIBERTY BROADBAND CORP | 762,196 | $103M | 1.9% | $89.23 | +52.8% | COM SER C | 530307305 |
| RYAAY | RYANAIR HOLDINGS PLC | 935,208 | $81.47M | 1.5% | $72.61 | — | SPONSORED ADS | 783513203 |
| FOXA | FOX CORP | 287,150 | $11.33M | 0.2% | $33.79 | +14.1% | CL A COM | 35137L105 |
| V | VISA INC | 33,353 | $7.397M | 0.1% | $210.05 | 0.0% | COM CL A | 92826C839 |
| EWU | ISHARES TR | 163,996 | $5.517M | 0.1% | $32.21 | — | MSCI UK ETF NEW | 46435G334 |
| URTH | ISHARES INC | 32,080 | $4.111M | 0.1% | $107.24 | — | MSCI WORLD ETF | 464286392 |
| IVV | ISHARES TR | 6,363 | $2.887M | 0.1% | $223.76 | — | CORE S&P500 ETF | 464287200 |
| AAXJ | ISHARES TR | 30,563 | $2.293M | 0.0% | $79.22 | — | MSCI AC ASIA ETF | 464288182 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.587M | 0.0% | $175515.22 | +176.6% | CL A | 084670108 |
| LC | LENDINGCLUB CORP | 99,000 | $1.562M | 0.0% | $14.44 | +28.3% | COM NEW | 52603A208 |
| EEM | ISHARES TR | 25,054 | $1.131M | 0.0% | $47.51 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,219 | $1.117M | 0.0% | $42.15 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,112 | $1.066M | 0.0% | $52.03 | — | FTSE EUROPE ETF | 922042874 |
| ACM | AECOM | 9,881 | $759K | 0.0% | $62.86 | +12.5% | COM | 00766T100 |
| VOO | VANGUARD INDEX FDS | 1,575 | $654K | 0.0% | $366.97 | — | S&P 500 ETF SHS | 922908363 |
| VSGX | VANGUARD WORLD FD | 4,891 | $280K | 0.0% | $49.79 | — | ESG INTL STK ETF | 921910725 |
| ESGE | ISHARES INC | 7,561 | $278K | 0.0% | $33.85 | — | ESG AWR MSCI EM | 46434G863 |
| JNJ | JOHNSON & JOHNSON | 988 | $175K | 0.0% | $74.48 | +103.8% | COM | 478160104 |
| JXN | JACKSON FINANCIAL INC | 284 | $13,000 | 0.0% | $21.96 | +55.9% | COM CL A | 46817M107 |
| — | TUPPERWARE BRANDS CORP | 100 | $2,000 | 0.0% | $80.00 | — | COM | 899896104 |