Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YUM CHINA HLDGS INC(YUMC) | 0 | 400,000 | +400,000 | 0 | 18,008 | 1.25% | +18,008 |
| H WORLD GROUP LTD(HTHT) | 0 | 430,000 | +430,000 | 0 | 15,996 | 1.11% | +15,996 |
| BERKSHIRE HATHAWAY INC DEL | 200 | 200 | 0 | 122,448 | 138,236 | 9.58% | +15,788 |
| CARVANA CO(CVNA) | 588,149 | 500,000 | -88,149 | 75,707 | 87,055 | 6.03% | +11,348 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 50,500 | +50,500 | 0 | 10,028 | 0.70% | +10,028 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 209,747 | 252,747 | +43,000 | 25,715 | 35,223 | 2.44% | +9,508 |
| TUCOWS INC | 2,014,594 | 2,014,594 | 0 | 38,922 | 42,085 | 2.92% | +3,163 |
| WIX COM LTD SHS | 250,000 | 250,000 | 0 | 39,768 | 41,793 | 2.90% | +2,025 |
| PAYPAL HLDGS INC(PYPL) | 23,500 | 23,500 | 0 | 1,364 | 1,834 | 0.13% | +470 |
| PDD HOLDINGS INC(PDD) | 220,000 | 220,000 | 0 | 29,249 | 29,658 | 2.06% | +409 |
| MERCADOLIBRE INC(MELI) | 1,550 | 1,400 | -150 | 2,547 | 2,873 | 0.20% | +325 |
| NU HLDGS LTD(NU) | 100,000 | 100,000 | 0 | 1,289 | 1,365 | 0.09% | +76 |
| BIONTECH SE(BNTX) | 20,500 | 14,000 | -6,500 | 1,647 | 1,663 | 0.12% | +15 |
| MARKEL CORP(MKL) | 2,050 | 2,050 | 0 | 3,230 | 3,216 | 0.22% | -15 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 9,750 | 8,250 | -1,500 | 3,059 | 3,040 | 0.21% | -19 |
| 1STDIBS COM INC | 78,800 | 40,000 | -38,800 | 354 | 176 | 0.01% | -177 |
| BERKSHIRE HATHAWAY INC DEL | 31,780 | 27,680 | -4,100 | 12,928 | 12,740 | 0.88% | -188 |
| BIO RAD LABS INC | 8,000 | 0 | -8,000 | 2,185 | 0 | — | -2,185 |
| CREDIT ACCEP CORP MICH(CACC) | 92,000 | 92,000 | 0 | 47,351 | 40,795 | 2.83% | -6,556 |
| META PLATFORMS INC(META) | 134,000 | 104,000 | -30,000 | 67,565 | 59,534 | 4.13% | -8,032 |
| FERGUSON PLC NEW | 50,500 | 0 | -50,500 | 9,779 | 0 | — | -9,779 |
| MICROSOFT CORP(MSFT) | 773,500 | 673,500 | -100,000 | 345,716 | 289,807 | 20.09% | -55,909 |
| ALPHABET INC(GOOG) | 1,715,500 | 1,494,500 | -221,000 | 314,657 | 249,865 | 17.32% | -64,792 |
| ALPHABET INC(GOOG) | 2,476,140 | 2,157,140 | -319,000 | 451,029 | 357,762 | 24.80% | -93,267 |