Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 71 | +71 | 0 | 38,526 | 11.93% | +38,526 |
| BROOKFIELD CORP(BN) | 1,560,009 | 1,615,220 | +55,211 | 48,781 | 64,803 | 20.07% | +16,021 |
| SHOPIFY INC(SHOP) | 262,880 | 261,490 | -1,390 | 14,345 | 20,370 | 6.31% | +6,025 |
| MICROSOFT CORP(MSFT) | 89,640 | 89,165 | -475 | 28,304 | 33,530 | 10.38% | +5,226 |
| AMAZON COM INC(AMZN) | 548,165 | 485,375 | -62,790 | 69,683 | 73,748 | 22.84% | +4,065 |
| BURFORD CAP LTD ORD SHS | 984,468 | 1,017,470 | +33,002 | 13,783 | 15,873 | 4.92% | +2,090 |
| TRUPANION INC(TRUP) | 301,470 | 299,870 | -1,600 | 8,501 | 9,149 | 2.83% | +648 |
| MONDAY COM LTD SHS | 112,940 | 86,165 | -26,775 | 17,982 | 16,183 | 5.01% | -1,800 |
| ALPHABET INC(GOOG) | 229,410 | 138,140 | -91,270 | 30,021 | 19,297 | 5.98% | -10,724 |
| MARKEL GROUP INC(MKL) | 32,425 | 22,135 | -10,290 | 47,745 | 31,429 | 9.73% | -16,316 |