Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BURFORD CAPITAL LTD ORD SHS | 790,405 | 3,362,322 | +2,571,917 | 10,441 | 45,724 | 12.86% | +35,282 |
| ALPHABET INC CAP STK(GOOG) | 0 | 104,770 | +104,770 | 0 | 18,464 | 5.19% | +18,464 |
| AMAZON COM INC(AMZN) | 324,640 | 324,640 | 0 | 61,766 | 71,223 | 20.04% | +9,457 |
| TRUPANION INC(TRUP) | 907,835 | 764,095 | -143,740 | 33,835 | 42,293 | 11.90% | +8,458 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 967,425 | 952,215 | -15,210 | 50,703 | 58,894 | 16.57% | +8,192 |
| TESLA INC COM(TSLA) | 81,060 | 79,335 | -1,725 | 21,008 | 25,202 | 7.09% | +4,194 |
| MARKEL CORP COM(MKL) | 22,455 | 22,455 | 0 | 41,982 | 44,851 | 12.62% | +2,869 |
| BERKSHIRE HATHAWAY INC DEL | 67 | 67 | 0 | 53,496 | 48,830 | 13.74% | -4,666 |
| ALPHABET INC(GOOG) | 104,770 | 0 | -104,770 | 16,202 | 0 | — | -16,202 |