Blacksheep Fund Management Ltd Long-Term Concentrated

Location: Co. Dublin, Ireland

CIK: 0001800249 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value: $253M (100.0% shares, 0.0% debt)

Holdings (6)

BN BROOKFIELD CORP 40.3%

Value $102M Shares 2,537,384 Est. Cost $22.38 Unrealized 0.0%

KKR KKR & CO INC 24.9%

Value $62.85M Shares 758,584 Est. Cost $42.57 Unrealized +57.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 10.1%

Value $25.5M Shares 47 Est. Cost $448092.25 Unrealized +19.1%

TCX TUCOWS INC 9.9%

Value $25.04M Shares 927,470 Est. Cost $69.29 Unrealized -69.3%

MSFT MICROSOFT CORP 9.4%

Value $23.78M Shares 63,242 Est. Cost $262.01 Unrealized +33.7%

BAM BROOKFIELD ASSET MANAGMT LTD 5.4%

Value $13.72M Shares 341,502 Est. Cost $31.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BN	BROOKFIELD CORP	2,537,384	$102M	40.3%	$22.38	0.0%	CL A LTD VT SH	11271J107
KKR	KKR & CO INC	758,584	$62.85M	24.9%	$42.57	+57.0%	COM	48251W104
BRK/A	BERKSHIRE HATHAWAY INC DEL	47	$25.5M	10.1%	$448092.25	+19.1%	CL A	084670108
TCX	TUCOWS INC	927,470	$25.04M	9.9%	$69.29	-69.3%	COM NEW	898697206
MSFT	MICROSOFT CORP	63,242	$23.78M	9.4%	$262.01	+33.7%	COM	594918104
BAM	BROOKFIELD ASSET MANAGMT LTD	341,502	$13.72M	5.4%	$31.45	0.0%	CL A LMT VTG SHS	113004105