Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lockheed Martin Corp(LMT)(Put) | 0 | 64,000 | +64,000 | 0 | 31,100 | — | +31,100 |
| Northrop Grumman Corp(NOC)(Put) | 0 | 21,000 | +21,000 | 0 | 9,855 | — | +9,855 |
| Berkshire Hathaway Inc. | 114,960 | 114,960 | 0 | 52,911 | 52,109 | 33.82% | -802 |
| Liberty Latin America LTD - CL A(LILA) | 348,365 | 348,365 | 0 | 3,337 | 2,216 | 1.44% | -1,122 |
| Fomento Economico Mexicano S.A.B. de C.V. ADR(FMX) | 248,007 | 248,007 | 0 | 24,481 | 21,202 | 13.76% | -3,279 |
| Anheuser Busch Inbev(BUD) | 454,871 | 426,871 | -28,000 | 30,153 | 21,373 | 13.87% | -8,780 |
| Liberty Latin America LTD - CL C(LILA) | 2,925,155 | 2,559,004 | -366,151 | 27,760 | 16,224 | 10.53% | -11,536 |