Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WIX COM LTD SHS | 250,000 | 250,000 | 0 | 41,793 | 54,348 | 3.98% | +12,555 |
| ALPHABET INC(GOOG) | 2,157,140 | 1,918,525 | -238,615 | 357,762 | 366,899 | 26.87% | +9,137 |
| ALPHABET INC(GOOG) | 1,494,500 | 1,313,275 | -181,225 | 249,865 | 253,055 | 18.53% | +3,190 |
| META PLATFORMS INC(META) | 104,000 | 104,000 | 0 | 59,534 | 61,489 | 4.50% | +1,955 |
| CREDIT ACCEP CORP MICH(CACC) | 92,000 | 92,000 | 0 | 40,795 | 42,707 | 3.13% | +1,913 |
| MARKEL CORP(MKL) | 2,050 | 2,050 | 0 | 3,216 | 3,537 | 0.26% | +321 |
| NU HLDGS LTD(NU) | 100,000 | 145,000 | +45,000 | 1,365 | 1,544 | 0.11% | +179 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 8,250 | 6,800 | -1,450 | 3,040 | 3,072 | 0.22% | +32 |
| BIONTECH SE(BNTX) | 14,000 | 14,000 | 0 | 1,663 | 1,576 | 0.12% | -87 |
| 1STDIBS COM INC | 40,000 | 0 | -40,000 | 176 | 0 | — | -176 |
| PAYPAL HLDGS INC(PYPL) | 23,500 | 18,500 | -5,000 | 1,834 | 1,580 | 0.12% | -253 |
| MERCADOLIBRE INC(MELI) | 1,400 | 1,500 | +100 | 2,873 | 2,583 | 0.19% | -290 |
| YUM CHINA HLDGS INC(YUMC) | 400,000 | 350,000 | -50,000 | 18,008 | 16,797 | 1.23% | -1,211 |
| BERKSHIRE HATHAWAY INC DEL | 27,680 | 24,325 | -3,355 | 12,740 | 10,999 | 0.81% | -1,741 |
| H WORLD GROUP LTD(HTHT) | 430,000 | 430,000 | 0 | 15,996 | 14,134 | 1.04% | -1,862 |
| FERGUSON ENTERPRISES INC(FERG) | 50,500 | 43,000 | -7,500 | 10,028 | 7,464 | 0.55% | -2,564 |
| PDD HOLDINGS INC(PDD) | 220,000 | 230,000 | +10,000 | 29,658 | 21,710 | 1.59% | -7,948 |
| TUCOWS INC | 2,014,594 | 2,014,594 | 0 | 42,085 | 33,382 | 2.44% | -8,703 |
| CARVANA CO(CVNA) | 500,000 | 358,848 | -141,152 | 87,055 | 75,555 | 5.53% | -11,500 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 252,747 | 125,000 | -127,747 | 35,223 | 22,369 | 1.64% | -12,854 |
| BERKSHIRE HATHAWAY INC DEL | 200 | 176 | -24 | 138,236 | 119,349 | 8.74% | -18,887 |
| MICROSOFT CORP(MSFT) | 673,500 | 591,835 | -81,665 | 289,807 | 251,429 | 18.41% | -38,378 |