Location: London, United Kingdom
CIK: 0001510677 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.165B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 2,000,000 | $176M | 15.1% | $103.11 | -8.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 700,000 | $145M | 12.5% | $194.87 | +1.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 440,250 | $136M | 11.7% | $284.56 | +4.4% | CL B NEW | 084670702 |
| HCA | HCA HEALTHCARE INC | 525,000 | $126M | 10.8% | $150.05 | +45.4% | COM | 40412C101 |
| CMCSA | COMCAST CORP NEW | 3,500,000 | $122M | 10.5% | $35.31 | -14.9% | CL A | 20030N101 |
| CNI | CANADIAN NATL RY CO | 707,250 | $84.08M | 7.2% | $101.55 | +10.5% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 1,000,000 | $74.59M | 6.4% | $70.91 | — | COM | 13645T100 |
| JPM | JPMORGAN CHASE & CO | 550,000 | $73.75M | 6.3% | $117.65 | 0.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 125,000 | $66.27M | 5.7% | $345.67 | +44.8% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 259,500 | $62.23M | 5.3% | $256.88 | -8.9% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 200,000 | $53.08M | 4.6% | $228.13 | 0.0% | COM | 235851102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 750,000 | $45.03M | 3.9% | $60.04 | — | SPONSORED ADR | 03524A108 |