Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 483,850 | 374,300 | -109,550 | $93.50M | $69.74M | 21.17% | -$23.76M |
| Brookfield CorporationCL A(BN) | 1,547,135 | 1,036,115 | -511,020 | $64.27M | $55.07M | 16.71% | -$9.20M |
| Berkshire Hathaway Inc DelCL A | 71 | 71 | 0 | $43.47M | $49.07M | 14.89% | +$5.60M |
| Trupanion, Inc.(TRUP) | 1,100,000 | 1,087,910 | -12,090 | $32.34M | $45.67M | 13.86% | +$13.33M |
| Markel Group Inc.(MKL) | 22,760 | 22,470 | -290 | $35.86M | $35.25M | 10.70% | -$616.0K |
| Tesla, Inc.(TSLA) | 116,600 | 97,270 | -19,330 | $23.07M | $25.45M | 7.72% | +$2.38M |
| Alphabet Inc.CL A(GOOG) | 112,780 | 111,520 | -1,260 | $20.54M | $18.50M | 5.61% | -$2.05M |
| Microsoft Corporation(MSFT) | 89,165 | 39,350 | -49,815 | $39.85M | $16.93M | 5.14% | -$22.92M |
| Burford Cap Ltd ORD SHS | 1,035,380 | 1,042,755 | +7,375 | $13.51M | $13.83M | 4.20% | +$315.2K |