Location: Oslo, Norway
CIK: 0001828808 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Oct 13, 2026
Total Value: $686M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 223,700 | $94.12M | 13.7% | $420.72 | $102.86 | +303.8% | COM | 594918104 |
| ATKR | Atkore Inc | 290,000 | $55.2M | 8.0% | $190.36 * | $103.32 | +78.1% | COM | 047649108 |
| BRK/A | Berkshire Hathaway Inc | 84 | $53.29M | 7.8% | $634440.00 | $266821.10 | +137.8% | COM | 084670108 |
| ALL | Allstate Corp | 278,400 | $48.17M | 7.0% | $173.01 * | $88.35 | +89.2% | COM | 020002101 |
| V | VISA Inc. | 170,800 | $47.67M | 6.9% | $279.08 | $157.68 | +74.7% | COM | 92826C839 |
| GOOGL | Alphabet Inc. | 307,500 | $46.41M | 6.8% | $150.93 | $104.48 | +43.4% | COM | 02079K305 |
| IBM | International Business Machines Corp | 235,200 | $44.91M | 6.5% | $190.96 * | $103.13 | +75.8% | COM | 459200101 |
| HPQ | HP Inc. | 1,434,700 | $43.36M | 6.3% | $30.22 * | $15.17 | +86.2% | COM | 40434L105 |
| MKL | Markel Group Inc | 27,750 | $42.22M | 6.2% | $1521.48 | $1328.48 | +14.5% | COM | 570535104 |
| ICLR | ICON PLC | 117,800 | $39.57M | 5.8% | $335.95 | $183.83 | +82.8% | COM | G4705A100 |
| NVT | NVent Electric PLC | 475,000 | $35.81M | 5.2% | $75.40 * | $24.29 | +204.1% | COM | G6700G107 |
| CVS | CVS Health Corporation | 391,700 | $31.24M | 4.6% | $79.76 * | $56.00 | +32.3% | COM | 126650100 |
| CBRE | CBRE Group Inc | 320,000 | $31.12M | 4.5% | $97.24 | $37.98 | +156.0% | COM | 12504L109 |
| AZN | AstraZeneca Plc | 220,900 | $30.01M | 4.4% | $135.85 * | $45.20 | +191.7% | COM | G0593M107 |
| DHR | Danaher Corp | 90,300 | $22.55M | 3.3% | $249.72 | $71.08 | +248.0% | COM | 235851102 |
| WHR | Whirlpool Corp | 170,500 | $20.4M | 3.0% | $119.63 | $162.39 | -26.3% | COM | 963320106 |