Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc.CL B | 114,960 | 114,960 | 0 | $48.34M | $46.77M | 35.59% | -$1.58M |
| Liberty Latin America Ltd.CL C(LILA) | 2,925,155 | 2,925,155 | 0 | $20.45M | $28.14M | 21.42% | +$7.69M |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 248,007 | 248,007 | 0 | $32.31M | $26.70M | 20.32% | -$5.61M |
| Anheuser-Busch InBev SA/NV(BUD) | 454,871 | 454,871 | 0 | $27.65M | $26.45M | 20.13% | -$1.20M |
| Liberty Latin America Ltd.CL A(LILA) | 348,365 | 348,365 | 0 | $2.43M | $3.35M | 2.55% | +$919.7K |