Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 659,797 | 864,550 | +204,753 | 203,726 | 294,812 | 11.31% | +91,086 |
| TEXAS INSTRS INC(TXN) | 931,473 | 1,379,140 | +447,667 | 173,263 | 248,273 | 9.53% | +75,009 |
| MASTERCARD INCORPORATED(MA) | 256,625 | 360,418 | +103,793 | 93,260 | 141,752 | 5.44% | +48,492 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 530,504 | 939,194 | +408,690 | 49,347 | 94,783 | 3.64% | +45,436 |
| COMCAST CORP NEW(CCZ) | 4,687,192 | 5,048,607 | +361,415 | 177,691 | 209,770 | 8.05% | +32,078 |
| NEWS CORP NEW(NWS) | 8,873,406 | 8,688,623 | -184,783 | 153,244 | 169,428 | 6.50% | +16,184 |
| VISA INC(V) | 866,215 | 882,967 | +16,752 | 195,297 | 209,687 | 8.05% | +14,390 |
| BOOKING HLDGS INC(BKNG) | 70,414 | 73,800 | +3,386 | 186,767 | 199,284 | 7.65% | +12,518 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 40,763 | +40,763 | 0 | 4,508 | 0.17% | +4,508 |
| NEWS CORP NEW(NWS) | 2,674,023 | 2,488,795 | -185,228 | 46,608 | 49,079 | 1.88% | +2,471 |
| STATE STR CORP(STT) | 2,902,642 | 2,985,285 | +82,643 | 219,701 | 218,463 | 8.38% | -1,238 |
| CISCO SYS INC(CSCO) | 2,930,370 | 2,912,739 | -17,631 | 153,185 | 150,705 | 5.78% | -2,480 |
| PARAMOUNT GLOBAL | 911,097 | 1,022,274 | +111,177 | 20,327 | 16,264 | 0.62% | -4,062 |
| ALPHABET INC(GOOG) | 3,474,706 | 2,944,901 | -529,805 | 360,431 | 352,505 | 13.53% | -7,927 |
| ORACLE CORP(ORCL) | 1,124,927 | 481,837 | -643,090 | 104,528 | 57,382 | 2.20% | -47,146 |
| MICROSOFT CORP(MSFT) | 832,137 | 554,953 | -277,184 | 239,905 | 188,984 | 7.25% | -50,921 |