Location: London, United Kingdom
CIK: 0001784260 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $6.095B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,948,650 | $695M | 11.4% | $155.82 | +125.3% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 3,564,029 | $668M | 11.0% | $84.37 | +86.1% | COM | 025816109 |
| MCO | MOODYS CORP | 1,669,589 | $652M | 10.7% | $165.78 | +106.2% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 1,463,987 | $624M | 10.2% | $260.99 | +52.2% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 1,372,778 | $605M | 9.9% | $206.06 | +88.4% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 147,621 | $524M | 8.6% | $1734.92 | +76.8% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 10,792,562 | $473M | 7.8% | $32.43 | +23.6% | CL A | 20030N101 |
| DE | DEERE & CO | 1,142,666 | $457M | 7.5% | $114.61 | +218.6% | COM | 244199105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,929,554 | $390M | 6.4% | $77.57 | -7.0% | COM | 13646K108 |
| MSFT | MICROSOFT CORP | 969,615 | $365M | 6.0% | $256.41 | +36.6% | COM | 594918104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 534,354 | $208M | 3.4% | $354.33 | +15.1% | CL A | 16119P108 |
| CABO | CABLE ONE INC | 278,805 | $155M | 2.5% | $855.16 | -36.1% | COM | 12685J105 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,016,180 | $136M | 2.2% | $72.98 | — | SPONSORED ADS | 783513203 |
| LBRDK | LIBERTY BROADBAND CORP | 839,372 | $67.64M | 1.1% | $89.22 | -11.9% | COM SER C | 530307305 |
| V | VISA INC | 53,014 | $13.8M | 0.2% | $215.00 | +12.9% | COM CL A | 92826C839 |
| QQQE | DIREXION SHS ETF TR | 160,328 | $13.57M | 0.2% | $72.24 | — | NAS100 EQL WGT | 25459Y207 |
| W | WAYFAIR INC | 207,533 | $12.8M | 0.2% | $40.62 | +28.6% | CL A | 94419L101 |
| FOXA | FOX CORP | 316,717 | $9.397M | 0.2% | $33.22 | -11.2% | CL A COM | 35137L105 |
| EWU | ISHARES TR | 167,305 | $5.529M | 0.1% | $32.18 | — | MSCI UK ETF NEW | 46435G334 |
| VPL | VANGUARD INTL EQUITY INDEX F | 54,030 | $3.892M | 0.1% | $68.78 | — | FTSE PACIFIC ETF | 922042866 |
| URTH | ISHARES INC | 25,495 | $3.391M | 0.1% | $113.20 | — | MSCI WORLD ETF | 464286392 |
| AAXJ | ISHARES TR | 45,606 | $3.036M | 0.0% | $72.07 | — | MSCI AC ASIA ETF | 464288182 |
| IVV | ISHARES TR | 4,929 | $2.354M | 0.0% | $230.84 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 38,320 | $1.938M | 0.0% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,840 | $1.185M | 0.0% | $41.80 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 28,100 | $1.13M | 0.0% | $42.71 | — | MSCI EMG MKT ETF | 464287234 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,112 | $1.103M | 0.0% | $52.03 | — | FTSE EUROPE ETF | 922042874 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.0% | $175515.22 | +204.2% | CL A | 084670108 |
| VOT | VANGUARD INDEX FDS | 4,773 | $1.048M | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| LC | LENDINGCLUB CORP | 99,000 | $865K | 0.0% | $14.44 | -56.5% | COM NEW | 52603A208 |
| VOO | VANGUARD INDEX FDS | 1,575 | $688K | 0.0% | $366.97 | — | S&P 500 ETF SHS | 922908363 |
| ESGE | ISHARES INC | 8,938 | $287K | 0.0% | $32.91 | — | ESG AWR MSCI EM | 46434G863 |
| VSGX | VANGUARD WORLD FD | 4,342 | $240K | 0.0% | $49.79 | — | ESG INTL STK ETF | 921910725 |