Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 114,960 | 114,960 | 0 | 52,109 | 61,225 | 47.78% | +9,116 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 426,871 | 403,914 | -22,957 | 21,373 | 24,865 | 19.40% | +3,492 |
| AMBEV SA(ABEV) | 0 | 1,078,495 | +1,078,495 | 0 | 2,513 | 1.96% | +2,513 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 248,007 | 233,445 | -14,562 | 21,202 | 22,780 | 17.78% | +1,577 |
| LIBERTY LATIN AMERICA LTD(LILA) | 348,365 | 348,365 | 0 | 2,216 | 2,205 | 1.72% | -10 |
| LIBERTY LATIN AMERICA LTD(LILA) | 2,559,004 | 2,343,429 | -215,575 | 16,224 | 14,553 | 11.36% | -1,671 |
| Northrop Grumman Corp(NOC)(Put) | 21,000 | 0 | -21,000 | 9,855 | 0 | — | -9,855 |
| Lockheed Martin Corp(LMT)(Put) | 64,000 | 0 | -64,000 | 31,100 | 0 | — | -31,100 |