Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc.CL B | 114,960 | 114,960 | 0 | $41.00M | $48.34M | 36.85% | +$7.34M |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 248,007 | 248,007 | 0 | $32.33M | $32.31M | 24.63% | -$19.8K |
| Anheuser-Busch InBev SA/NV(BUD) | 454,871 | 454,871 | 0 | $29.39M | $27.65M | 21.08% | -$1.75M |
| Liberty Latin America Ltd.CL C(LILA) | 2,925,155 | 2,925,155 | 0 | $21.47M | $20.45M | 15.59% | -$1.02M |
| Liberty Latin America Ltd.CL A(LILA) | 348,365 | 348,365 | 0 | $2.55M | $2.43M | 1.85% | -$118.4K |