Blacksheep Fund Management Ltd Long-Term Concentrated

CIK: 0001800249 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $252,693 (100.0% shares, 0.0% debt)

Holdings (6)

BN BROOKFIELD CORP 40.3%

Value ($000) $101,800 Shares 2,537,384 Est. Cost $22.38 Unrealized 0.0%

KKR KKR & CO INC 24.9%

Value ($000) $62,849 Shares 758,584 Est. Cost $42.57 Unrealized +57.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 10.1%

Value ($000) $25,503 Shares 47 Est. Cost $448092.25 Unrealized +19.1%

TCX TUCOWS INC 9.9%

Value ($000) $25,042 Shares 927,470 Est. Cost $69.29 Unrealized -69.3%

MSFT MICROSOFT CORP 9.4%

Value ($000) $23,782 Shares 63,242 Est. Cost $262.01 Unrealized +33.7%

BAM BROOKFIELD ASSET MANAGMT LTD 5.4%

Value ($000) $13,718 Shares 341,502 Est. Cost $31.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BN	BROOKFIELD CORP	2,537,384	$101,800	40.3%	$22.38	0.0%	CL A LTD VT SH	11271J107
KKR	KKR & CO INC	758,584	$62,849	24.9%	$42.57	+57.0%	COM	48251W104
BRK/A	BERKSHIRE HATHAWAY INC DEL	47	$25,503	10.1%	$448092.25	+19.1%	CL A	084670108
TCX	TUCOWS INC	927,470	$25,042	9.9%	$69.29	-69.3%	COM NEW	898697206
MSFT	MICROSOFT CORP	63,242	$23,782	9.4%	$262.01	+33.7%	COM	594918104
BAM	BROOKFIELD ASSET MANAGMT LTD	341,502	$13,718	5.4%	$31.45	0.0%	CL A LMT VTG SHS	113004105