Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 775,050 | 773,500 | -1,550 | 291,450 | 325,427 | 22.04% | +33,977 |
| ALPHABET INC(GOOG) | 2,476,140 | 2,476,140 | 0 | 345,892 | 373,724 | 25.31% | +27,832 |
| BERKSHIRE HATHAWAY INC DEL | 300 | 300 | 0 | 162,788 | 190,332 | 12.89% | +27,544 |
| CARVANA CO(CVNA) | 500,000 | 588,149 | +88,149 | 26,470 | 51,704 | 3.50% | +25,234 |
| ALPHABET INC(GOOG) | 1,715,500 | 1,715,500 | 0 | 241,765 | 261,202 | 17.69% | +19,437 |
| META PLATFORMS INC(META) | 134,000 | 134,000 | 0 | 47,431 | 65,068 | 4.41% | +17,637 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 207,000 | 209,747 | +2,747 | 17,160 | 23,431 | 1.59% | +6,271 |
| PDD HOLDINGS INC(PDD) | 120,000 | 200,000 | +80,000 | 17,557 | 23,250 | 1.57% | +5,693 |
| WIX COM LTD SHS | 250,000 | 250,000 | 0 | 30,755 | 34,370 | 2.33% | +3,615 |
| BIO RAD LABS INC | 0 | 8,000 | +8,000 | 0 | 2,767 | 0.19% | +2,767 |
| BERKSHIRE HATHAWAY INC DEL | 31,780 | 31,780 | 0 | 11,335 | 13,364 | 0.91% | +2,029 |
| FERGUSON PLC NEW | 50,500 | 50,500 | 0 | 9,750 | 11,031 | 0.75% | +1,281 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 12,600 | 10,500 | -2,100 | 2,368 | 2,771 | 0.19% | +403 |
| NU HLDGS LTD(NU) | 100,000 | 100,000 | 0 | 833 | 1,193 | 0.08% | +360 |
| PAYPAL HLDGS INC(PYPL) | 21,000 | 23,500 | +2,500 | 1,290 | 1,574 | 0.11% | +285 |
| MARKEL CORP(MKL) | 2,325 | 2,325 | 0 | 3,301 | 3,537 | 0.24% | +236 |
| MERCADOLIBRE INC(MELI) | 1,600 | 1,550 | -50 | 2,514 | 2,344 | 0.16% | -171 |
| BIONTECH SE(BNTX) | 14,500 | 14,500 | 0 | 1,530 | 1,338 | 0.09% | -193 |
| MIX TELEMATICS LTD | 203,574 | 0 | -203,574 | 1,753 | 0 | — | -1,753 |
| CREDIT ACCEP CORP MICH(CACC) | 102,000 | 92,000 | -10,000 | 54,338 | 50,743 | 3.44% | -3,596 |
| TUCOWS INC | 1,989,594 | 2,014,594 | +25,000 | 53,719 | 37,391 | 2.53% | -16,328 |
| SALESFORCE INC(CRM) | 120,000 | 0 | -120,000 | 31,577 | 0 | — | -31,577 |