Location: London, United Kingdom
CIK: 0001784260 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $4.507B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,979,918 | $612M | 13.6% | $147.86 | +100.9% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 3,836,937 | $567M | 12.6% | $81.44 | +74.8% | COM | 025816109 |
| MCO | MOODYS CORP | 1,874,769 | $522M | 11.6% | $160.46 | +66.0% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 1,553,601 | $520M | 11.5% | $200.44 | +60.2% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 1,392,761 | $484M | 10.7% | $255.23 | +26.7% | CL A | 57636Q104 |
| DE | DEERE & CO | 1,098,976 | $471M | 10.5% | $103.01 | +277.3% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 10,610,587 | $371M | 8.2% | $32.27 | -6.9% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 143,027 | $288M | 6.4% | $1692.14 | +10.4% | COM | 09857L108 |
| CABO | CABLE ONE INC | 265,223 | $189M | 4.2% | $865.73 | -19.0% | COM | 12685J105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 499,761 | $169M | 3.8% | $353.58 | -0.6% | CL A | 16119P108 |
| MSFT | MICROSOFT CORP | 490,513 | $118M | 2.6% | $261.43 | -10.5% | COM | 594918104 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,014,369 | $75.83M | 1.7% | $72.01 | — | SPONSORED ADS | 783513203 |
| LBRDK | LIBERTY BROADBAND CORP | 820,683 | $62.59M | 1.4% | $89.39 | -14.8% | COM SER C | 530307305 |
| QQQE | DIREXION SHS ETF TR | 158,239 | $10.1M | 0.2% | $72.11 | — | NAS100 EQL WGT | 25459Y207 |
| V | VISA INC | 38,059 | $7.907M | 0.2% | $208.93 | -5.7% | COM CL A | 92826C839 |
| FOXA | FOX CORP | 239,241 | $7.266M | 0.2% | $33.75 | -13.1% | CL A COM | 35137L105 |
| WFC | WELLS FARGO CO NEW | 173,643 | $7.17M | 0.2% | $37.78 | +8.1% | COM | 949746101 |
| EWU | ISHARES TR | 168,417 | $5.164M | 0.1% | $32.16 | — | MSCI UK ETF NEW | 46435G334 |
| W | WAYFAIR INC | 149,430 | $4.915M | 0.1% | $34.90 | 0.0% | CL A | 94419L101 |
| URTH | ISHARES INC | 27,716 | $3.028M | 0.1% | $107.21 | — | MSCI WORLD ETF | 464286392 |
| IVV | ISHARES TR | 6,649 | $2.555M | 0.1% | $230.84 | — | CORE S&P500 ETF | 464287200 |
| AAXJ | ISHARES TR | 37,582 | $2.435M | 0.1% | $76.04 | — | MSCI AC ASIA ETF | 464288182 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.406M | 0.0% | $175515.22 | +155.7% | CL A | 084670108 |
| EEM | ISHARES TR | 28,625 | $1.085M | 0.0% | $46.24 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,220 | $1.022M | 0.0% | $41.91 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,112 | $949K | 0.0% | $52.03 | — | FTSE EUROPE ETF | 922042874 |
| LC | LENDINGCLUB CORP | 99,000 | $871K | 0.0% | $14.44 | -28.6% | COM NEW | 52603A208 |
| VOO | VANGUARD INDEX FDS | 1,575 | $553K | 0.0% | $366.97 | — | S&P 500 ETF SHS | 922908363 |
| ESGE | ISHARES INC | 8,938 | $269K | 0.0% | $32.91 | — | ESG AWR MSCI EM | 46434G863 |
| VSGX | VANGUARD WORLD FD | 4,610 | $227K | 0.0% | $49.79 | — | ESG INTL STK ETF | 921910725 |