Location: Oslo, Norway
CIK: 0001828808 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2026
Total Value: $628M (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 | $84.12M | 13.4% | $376.04 | $102.86 | +260.2% | COM | 594918104 |
| ATKR | Atkore Inc | 290,000 | $46.4M | 7.4% | $160.00 * | $103.32 | +49.4% | COM | 047649108 |
| BRK/A | Berkshire Hathaway Inc | 84 | $45.58M | 7.3% | $542625.00 | $266821.10 | +103.4% | COM | 084670108 |
| V | VISA Inc. | 170,800 | $44.47M | 7.1% | $260.35 | $157.68 | +62.7% | COM | 92826C839 |
| HPQ | HP Inc. | 1,434,700 | $43.17M | 6.9% | $30.09 * | $15.17 | +83.8% | COM | 40434L105 |
| GOOGL | Alphabet Inc. | 307,500 | $42.95M | 6.8% | $139.69 | $104.48 | +32.7% | COM | 02079K305 |
| MKL | Markel Group Inc | 27,750 | $39.4M | 6.3% | $1419.90 | $1328.48 | +6.9% | COM | 570535104 |
| ALL | Allstate Corp | 278,400 | $38.97M | 6.2% | $139.98 * | $88.35 | +52.2% | COM | 020002101 |
| NVT | NVent Electric PLC | 655,300 | $38.72M | 6.2% | $59.09 * | $24.29 | +137.5% | COM | G6700G107 |
| IBM | International Business Machines Corp | 235,200 | $38.47M | 6.1% | $163.55 * | $103.13 | +49.2% | COM | 459200101 |
| ICLR | ICON PLC | 117,800 | $33.35M | 5.3% | $283.07 | $183.83 | +54.0% | COM | G4705A100 |
| CVS | CVS Health Corporation | 391,700 | $30.93M | 4.9% | $78.96 * | $56.00 | +29.8% | COM | 126650100 |
| CBRE | CBRE Group Inc | 320,000 | $29.79M | 4.7% | $93.09 | $37.98 | +145.1% | COM | 12504L109 |
| AZN | AstraZeneca Plc | 220,900 | $29.67M | 4.7% | $134.33 * | $45.20 | +181.9% | COM | G0593M107 |
| DHR | Danaher Corp | 90,300 | $20.89M | 3.3% | $231.34 | $71.08 | +222.1% | COM | 235851102 |
| WHR | Whirlpool Corp | 170,500 | $20.76M | 3.3% | $121.77 | $162.39 | -25.0% | COM | 963320106 |