Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 485,375 | 483,850 | -1,525 | $73.75M | $87.28M | 24.72% | +$13.53M |
| Brookfield CorporationCL A(BN) | 1,615,220 | 1,547,135 | -68,085 | $64.80M | $64.78M | 18.35% | -$24.1K |
| Berkshire Hathaway Inc DelCL A | 71 | 71 | 0 | $38.53M | $45.05M | 12.76% | +$6.52M |
| Microsoft Corporation(MSFT) | 89,165 | 89,165 | 0 | $33.53M | $37.51M | 10.62% | +$3.98M |
| Markel Group Inc.(MKL) | 22,135 | 22,135 | 0 | $31.43M | $33.68M | 9.54% | +$2.25M |
| Shopify Inc.CL A(SHOP) | 261,490 | 259,940 | -1,550 | $20.37M | $20.06M | 5.68% | -$310.5K |
| Monday Com LtdSHS SHS | 86,165 | 86,165 | 0 | $16.18M | $19.46M | 5.51% | +$3.28M |
| Alphabet Inc.CL A(GOOG) | 138,140 | 112,780 | -25,360 | $19.30M | $17.02M | 4.82% | -$2.27M |
| Burford Cap Ltd ORD SHS | 1,017,470 | 1,035,380 | +17,910 | $15.87M | $16.54M | 4.68% | +$662.5K |
| Trupanion, Inc.(TRUP) | 299,870 | 425,070 | +125,200 | $9.15M | $11.74M | 3.32% | +$2.59M |