Location: London, United Kingdom
CIK: 0001784260 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $4.128B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,911,644 | $510M | 12.4% | $142.53 | +99.6% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 3,590,736 | $484M | 11.7% | $77.26 | +87.6% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 1,433,521 | $438M | 10.6% | $190.33 | +82.7% | COM | 78409V104 |
| DE | DEERE & CO | 1,285,130 | $429M | 10.4% | $103.01 | +217.0% | COM | 244199105 |
| MCO | MOODYS CORP | 1,724,699 | $419M | 10.2% | $151.25 | +86.7% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 1,324,653 | $377M | 9.1% | $251.72 | +29.2% | CL A | 57636Q104 |
| QQQE | DIREXION SHS ETF TR | 5,296,171 | $319M | 7.7% | $72.11 | — | NAS100 EQL WGT | 25459Y207 |
| CMCSA | COMCAST CORP NEW | 10,191,634 | $299M | 7.2% | $32.36 | +4.1% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 139,890 | $230M | 5.6% | $1688.20 | +9.5% | COM | 09857L108 |
| CABO | CABLE ONE INC | 251,250 | $214M | 5.2% | $874.88 | +32.3% | COM | 12685J105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 474,802 | $144M | 3.5% | $353.70 | +20.9% | CL A | 16119P108 |
| MSFT | MICROSOFT CORP | 458,739 | $107M | 2.6% | $263.33 | -2.4% | COM | 594918104 |
| LBRDK | LIBERTY BROADBAND CORP | 796,771 | $58.8M | 1.4% | $89.79 | +10.9% | COM SER C | 530307305 |
| RYAAY | RYANAIR HOLDINGS PLC | 991,046 | $57.9M | 1.4% | $71.95 | — | SPONSORED ADS | 783513203 |
| FOXA | FOX CORP | 327,170 | $10.04M | 0.2% | $33.75 | -4.1% | CL A COM | 35137L105 |
| WFC | WELLS FARGO CO NEW | 173,330 | $6.971M | 0.2% | $37.78 | +4.2% | COM | 949746101 |
| V | VISA INC | 37,660 | $6.69M | 0.2% | $209.06 | -5.1% | COM CL A | 92826C839 |
| EWU | ISHARES TR | 163,396 | $4.283M | 0.1% | $32.21 | — | MSCI UK ETF NEW | 46435G334 |
| URTH | ISHARES INC | 27,716 | $2.77M | 0.1% | $107.21 | — | MSCI WORLD ETF | 464286392 |
| IVV | ISHARES TR | 6,649 | $2.385M | 0.1% | $230.84 | — | CORE S&P500 ETF | 464287200 |
| AAXJ | ISHARES TR | 32,980 | $1.93M | 0.0% | $77.60 | — | MSCI AC ASIA ETF | 464288182 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.219M | 0.0% | $175515.22 | +143.9% | CL A | 084670108 |
| LC | LENDINGCLUB CORP | 99,000 | $1.094M | 0.0% | $14.44 | -6.8% | COM NEW | 52603A208 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,219 | $884K | 0.0% | $42.15 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 24,831 | $866K | 0.0% | $47.51 | — | MSCI EMG MKT ETF | 464287234 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,112 | $790K | 0.0% | $52.03 | — | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 1,575 | $517K | 0.0% | $366.97 | — | S&P 500 ETF SHS | 922908363 |
| ESGE | ISHARES INC | 8,938 | $248K | 0.0% | $32.91 | — | ESG AWR MSCI EM | 46434G863 |
| VSGX | VANGUARD WORLD FD | 4,891 | $212K | 0.0% | $49.79 | — | ESG INTL STK ETF | 921910725 |