Location: Amersham, United Kingdom
CIK: 0001765388 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 11, 2021
Total Value: $1.057B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 624,400 | $145M | 13.7% | $204.05 | +7.9% | CL B NEW | 084670702 |
| STT | STATE STR CORP | 1,700,914 | $124M | 11.7% | $53.20 | +8.1% | COM | 857477103 |
| V | VISA INC | 510,326 | $112M | 10.6% | $189.60 | +4.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 61,189 | $107M | 10.1% | $58.50 | +42.7% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 2,295,893 | $103M | 9.7% | $36.87 | -4.3% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP OHIO | 865,901 | $85.62M | 8.1% | $67.16 | +20.0% | COM | 743315103 |
| ORCL | ORACLE CORP | 1,049,830 | $67.91M | 6.4% | $47.65 | +16.5% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 396,777 | $65.12M | 6.2% | $100.72 | +33.6% | COM | 882508104 |
| — | AMERICAN EXPRESS CO | 484,569 | $58.59M | 5.5% | $97.64 | — | COM | 025816909 |
| CMCSA | COMCAST CORP NEW | 1,104,198 | $57.86M | 5.5% | $34.28 | +21.5% | CL A | 20030N101 |
| — | QURATE RETAIL INC | 4,358,963 | $47.82M | 4.5% | $12.81 | — | COM SER A | 74915M100 |
| BKNG | BOOKING HLDGS INC | 20,498 | $45.66M | 4.3% | $1785.19 | +6.4% | COM | 09857L108 |
| NWSA | NEWS CORP NEW | 1,414,056 | $25.41M | 2.4% | $12.42 | +24.2% | CL A | 65249B109 |
| NWS | NEWS CORP NEW | 732,076 | $13.01M | 1.2% | $12.46 | +23.7% | CL B | 65249B208 |