Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRUPANION INC(TRUP) | 1,100,000 | 1,087,910 | -12,090 | 32,340 | 45,670 | 13.86% | +13,330 |
| BERKSHIRE HATHAWAY INC DEL | 71 | 71 | 0 | 43,469 | 49,074 | 14.89% | +5,605 |
| TESLA INC(TSLA) | 116,600 | 97,270 | -19,330 | 23,073 | 25,449 | 7.72% | +2,376 |
| BURFORD CAP LTD ORD SHS | 1,035,380 | 1,042,755 | +7,375 | 13,512 | 13,827 | 4.20% | +315 |
| MARKEL GROUP INC(MKL) | 22,760 | 22,470 | -290 | 35,862 | 35,246 | 10.70% | -616 |
| ALPHABET INC(GOOG) | 112,780 | 111,520 | -1,260 | 20,543 | 18,496 | 5.61% | -2,047 |
| BROOKFIELD CORP(BN) | 1,547,135 | 1,036,115 | -511,020 | 64,268 | 55,070 | 16.71% | -9,198 |
| MICROSOFT CORP(MSFT) | 89,165 | 39,350 | -49,815 | 39,852 | 16,932 | 5.14% | -22,920 |
| AMAZON COM INC(AMZN) | 483,850 | 374,300 | -109,550 | 93,504 | 69,743 | 21.17% | -23,761 |