Location: Birmingham, AL
CIK: 0001542280 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc. | 114,960 | $52.91M | 38.2% | $132.58 | +233.5% | COM (CL B) | 084670702 |
| BUD | Anheuser Busch Inbev | 454,871 | $30.15M | 21.7% | $97.81 | — | COM | 03524A108 |
| LILAK | Liberty Latin America LTD - CL C | 2,925,155 | $27.76M | 20.0% | $16.48 | -41.4% | COM (CL C) | G9001E128 |
| FMX | Fomento Economico Mexicano S.A.B. de C.V. ADR | 248,007 | $24.48M | 17.7% | $60.21 | — | COM | 344419106 |
| LILA | Liberty Latin America LTD - CL A | 348,365 | $3.337M | 2.4% | $16.46 | -41.5% | COM (CL A) | G9001E102 |