Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 374,300 | 360,065 | -14,235 | 69,743 | 78,995 | 23.82% | +9,251 |
| TESLA INC(TSLA) | 97,270 | 83,370 | -13,900 | 25,449 | 33,668 | 10.15% | +8,219 |
| MARKEL GROUP INC(MKL) | 22,470 | 21,720 | -750 | 35,246 | 37,494 | 11.30% | +2,248 |
| BROOKFIELD CORP(BN) | 1,036,115 | 994,895 | -41,220 | 55,070 | 57,157 | 17.23% | +2,087 |
| ALPHABET INC(GOOG) | 111,520 | 107,770 | -3,750 | 18,496 | 20,401 | 6.15% | +1,905 |
| TRUPANION INC(TRUP) | 1,087,910 | 933,655 | -154,255 | 45,670 | 45,002 | 13.57% | -668 |
| BERKSHIRE HATHAWAY INC DEL | 71 | 70 | -1 | 49,074 | 47,664 | 14.37% | -1,409 |
| BURFORD CAP LTD ORD SHS | 1,042,755 | 884,405 | -158,350 | 13,827 | 11,276 | 3.40% | -2,551 |
| MICROSOFT CORP(MSFT) | 39,350 | 0 | -39,350 | 16,932 | 0 | — | -16,932 |