Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARKEL GROUP INC(MKL) | 24,125 | 32,425 | +8,300 | 33,369 | 47,745 | 17.10% | +14,376 |
| ALPHABET INC(GOOG) | 194,925 | 229,410 | +34,485 | 23,333 | 30,021 | 10.75% | +6,688 |
| BROOKFIELD CORP(BN) | 1,309,230 | 1,560,009 | +250,779 | 44,056 | 48,781 | 17.48% | +4,726 |
| BURFORD CAP LTD ORD SHS | 785,758 | 984,468 | +198,710 | 9,571 | 13,783 | 4.94% | +4,212 |
| TRUPANION INC(TRUP) | 301,470 | 301,470 | 0 | 5,933 | 8,501 | 3.05% | +2,569 |
| MONDAY COM LTD SHS | 112,940 | 112,940 | 0 | 19,338 | 17,982 | 6.44% | -1,355 |
| AMAZON COM INC(AMZN) | 548,165 | 548,165 | 0 | 71,459 | 69,683 | 24.96% | -1,776 |
| MICROSOFT CORP(MSFT) | 89,640 | 89,640 | 0 | 30,526 | 28,304 | 10.14% | -2,222 |
| SHOPIFY INC(SHOP) | 262,880 | 262,880 | 0 | 16,982 | 14,345 | 5.14% | -2,637 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 122,045 | 0 | -122,045 | 19,594 | 0 | — | -19,594 |