Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,483,140 | 2,476,140 | -7,000 | 297,232 | 324,028 | 26.45% | +26,796 |
| ALPHABET INC(GOOG) | 1,715,500 | 1,715,500 | 0 | 207,524 | 226,189 | 18.46% | +18,665 |
| PDD HOLDINGS INC(PDD) | 0 | 120,000 | +120,000 | 0 | 11,768 | 0.96% | +11,768 |
| CARVANA CO(CVNA) | 425,000 | 425,000 | 0 | 11,016 | 17,842 | 1.46% | +6,826 |
| BERKSHIRE HATHAWAY INC DEL | 300 | 300 | 0 | 155,343 | 159,443 | 13.01% | +4,100 |
| WIX COM LTD SHS | 250,000 | 250,000 | 0 | 19,560 | 22,950 | 1.87% | +3,390 |
| META PLATFORMS INC(META) | 174,000 | 174,000 | 0 | 49,935 | 52,237 | 4.26% | +2,302 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 200,000 | 200,000 | 0 | 16,614 | 17,312 | 1.41% | +698 |
| BERKSHIRE HATHAWAY INC DEL | 31,780 | 31,780 | 0 | 10,837 | 11,133 | 0.91% | +296 |
| MARKEL CORP(MKL) | 2,325 | 2,325 | 0 | 3,216 | 3,424 | 0.28% | +208 |
| BIONTECH SE(BNTX) | 11,000 | 11,500 | +500 | 1,187 | 1,249 | 0.10% | +62 |
| PAYPAL HLDGS INC(PYPL) | 19,300 | 21,000 | +1,700 | 1,288 | 1,228 | 0.10% | -60 |
| NU HLDGS LTD(NU) | 105,000 | 105,000 | 0 | 828 | 761 | 0.06% | -67 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 15,500 | 14,000 | -1,500 | 2,489 | 2,165 | 0.18% | -324 |
| MERCADOLIBRE INC(MELI) | 2,200 | 1,650 | -550 | 2,606 | 2,092 | 0.17% | -514 |
| SALESFORCE INC(CRM) | 145,528 | 145,528 | 0 | 30,744 | 29,510 | 2.41% | -1,234 |
| FERGUSON PLC NEW | 72,500 | 60,000 | -12,500 | 11,405 | 9,868 | 0.81% | -1,537 |
| CREDIT ACCEP CORP MICH(CACC) | 116,208 | 102,000 | -14,208 | 59,026 | 46,932 | 3.83% | -12,093 |
| TUCOWS INC | 1,918,544 | 1,969,594 | +51,050 | 53,220 | 40,199 | 3.28% | -13,021 |
| MICROSOFT CORP(MSFT) | 776,900 | 775,200 | -1,700 | 264,566 | 244,769 | 19.98% | -19,796 |