Location: Oslo, Norway
CIK: 0001828808 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2026
Total Value: $533M (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 | $64.49M | 12.1% | $288.30 * | $102.86 | +174.4% | COM | 594918104 |
| HPQ | HP Inc. | 1,434,700 | $42.11M | 7.9% | $29.35 * | $15.17 | +74.5% | COM | 40434L105 |
| BRK/A | Berkshire Hathaway Inc | 84 | $39.11M | 7.3% | $465600.00 | $266821.10 | +74.5% | COM | 084670108 |
| V | VISA Inc. | 170,800 | $38.51M | 7.2% | $225.46 * | $157.68 | +40.1% | COM | 92826C839 |
| ATKR | Atkore Inc | 263,000 | $36.95M | 6.9% | $140.48 * | $100.27 | +35.1% | COM | 047649108 |
| MKL | Markel Group Inc | 27,750 | $35.45M | 6.7% | $1277.41 | $1328.48 | -3.8% | COM | 570535104 |
| GOOGL | Alphabet Inc. | 307,500 | $31.9M | 6.0% | $103.73 | $104.48 | -1.5% | COM | 02079K305 |
| NVT | NVent Electric PLC | 720,300 | $30.93M | 5.8% | $42.94 * | $24.29 | +70.7% | COM | G6700G107 |
| ALL | Allstate Corp | 278,400 | $30.85M | 5.8% | $110.81 * | $88.35 | +17.7% | COM | 020002101 |
| IBM | International Business Machines Corp | 235,200 | $30.83M | 5.8% | $131.09 * | $103.13 | +15.3% | COM | 459200101 |
| AZN | AstraZeneca Plc | 220,900 | $30.75M | 5.8% | $139.19 * | $45.20 | +191.9% | COM | G0593M107 |
| CVS | CVS Health Corporation | 391,700 | $29.11M | 5.5% | $74.31 * | $56.00 | +19.1% | COM | 126650100 |
| ICLR | ICON PLC | 117,800 | $25.16M | 4.7% | $213.59 | $183.83 | +16.2% | COM | G4705A100 |
| CBRE | CBRE Group Inc | 320,000 | $23.3M | 4.4% | $72.81 | $37.98 | +91.7% | COM | 12504L109 |
| DHR | Danaher Corp | 90,300 | $22.76M | 4.3% | $252.04 * | $71.08 | +210.0% | COM | 235851102 |
| WHR | Whirlpool Corp | 155,500 | $20.53M | 3.9% | $132.02 | $164.81 | -19.9% | COM | 963320106 |