Location: London, United Kingdom
CIK: 0001784260 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $4.426B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,041,962 | $557M | 12.6% | $142.53 | +120.1% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 3,552,030 | $492M | 11.1% | $76.53 | +105.9% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 1,418,371 | $478M | 10.8% | $188.65 | +83.2% | COM | 78409V104 |
| MCO | MOODYS CORP | 1,706,199 | $464M | 10.5% | $149.82 | +93.6% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 1,296,418 | $409M | 9.2% | $250.12 | +34.9% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 9,948,145 | $390M | 8.8% | $32.33 | +18.6% | CL A | 20030N101 |
| DE | DEERE & CO | 1,234,785 | $370M | 8.4% | $93.90 | +272.4% | COM | 244199105 |
| QQQE | DIREXION SHS ETF TR | 5,217,521 | $328M | 7.4% | $72.29 | — | NAS100 EQL WGT | 25459Y207 |
| CABO | CABLE ONE INC | 185,855 | $240M | 5.4% | $775.46 | +53.6% | COM | 12685J105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 470,953 | $221M | 5.0% | $353.70 | +37.8% | CL A | 16119P108 |
| BKNG | BOOKING HOLDINGS INC | 92,311 | $161M | 3.6% | $1605.74 | +30.7% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 451,596 | $116M | 2.6% | $263.43 | 0.0% | COM | 594918104 |
| LBRDK | LIBERTY BROADBAND CORP | 753,759 | $87.17M | 2.0% | $89.23 | +27.9% | COM SER C | 530307305 |
| RYAAY | RYANAIR HOLDINGS PLC | 950,309 | $63.91M | 1.4% | $72.53 | — | SPONSORED ADS | 783513203 |
| FOXA | FOX CORP | 322,357 | $10.37M | 0.2% | $33.77 | -0.6% | CL A COM | 35137L105 |
| WFC | WELLS FARGO CO NEW | 247,172 | $9.682M | 0.2% | $37.78 | +5.8% | COM | 949746101 |
| V | VISA INC | 37,485 | $7.38M | 0.2% | $209.06 | -3.8% | COM CL A | 92826C839 |
| EWU | ISHARES TR | 163,996 | $4.913M | 0.1% | $32.21 | — | MSCI UK ETF NEW | 46435G334 |
| URTH | ISHARES INC | 35,523 | $3.797M | 0.1% | $107.21 | — | MSCI WORLD ETF | 464286392 |
| IVV | ISHARES TR | 6,667 | $2.528M | 0.1% | $230.84 | — | CORE S&P500 ETF | 464287200 |
| AAXJ | ISHARES TR | 36,423 | $2.52M | 0.1% | $77.60 | — | MSCI AC ASIA ETF | 464288182 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.227M | 0.0% | $175515.22 | +168.5% | CL A | 084670108 |
| LC | LENDINGCLUB CORP | 99,000 | $1.157M | 0.0% | $14.44 | -2.5% | COM NEW | 52603A208 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,219 | $1.009M | 0.0% | $42.15 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 25,054 | $1.005M | 0.0% | $47.51 | — | MSCI EMG MKT ETF | 464287234 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,112 | $904K | 0.0% | $52.03 | — | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 1,575 | $546K | 0.0% | $366.97 | — | S&P 500 ETF SHS | 922908363 |
| ESGE | ISHARES INC | 7,561 | $244K | 0.0% | $33.85 | — | ESG AWR MSCI EM | 46434G863 |
| VSGX | VANGUARD WORLD FD | 4,891 | $240K | 0.0% | $49.79 | — | ESG INTL STK ETF | 921910725 |
| JNJ | JOHNSON & JOHNSON | 988 | $175K | 0.0% | $74.48 | +114.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 61 | $31,000 | 0.0% | $471.05 | 0.0% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42 | $23,000 | 0.0% | $544.70 | 0.0% | COM | 883556102 |
| HDB | HDFC BANK LTD | 376 | $21,000 | 0.0% | $55.85 | — | SPONSORED ADS | 40415F101 |
| MCD | MCDONALDS CORP | 80 | $20,000 | 0.0% | $226.36 | 0.0% | COM | 580135101 |
| TRU | TRANSUNION | 216 | $17,000 | 0.0% | $84.35 | 0.0% | COM | 89400J107 |
| MMM | 3M CO | 113 | $15,000 | 0.0% | $105.20 | 0.0% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 152 | $12,000 | 0.0% | $78.95 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 33 | $12,000 | 0.0% | $406.98 | 0.0% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 99 | $11,000 | 0.0% | $125.13 | 0.0% | COM | 023135106 |
| JXN | JACKSON FINANCIAL INC | 284 | $8,000 | 0.0% | $21.96 | +38.4% | COM CL A | 46817M107 |
| CGNX | COGNEX CORP | 79 | $3,000 | 0.0% | $54.60 | 0.0% | COM | 192422103 |
| GHC | GRAHAM HLDGS CO | 1 | $1,000 | 0.0% | $574.29 | 0.0% | COM CL B | 384637104 |
| — | TUPPERWARE BRANDS CORP | 100 | $1,000 | 0.0% | $80.00 | — | COM | 899896104 |