Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 374,300 | 360,065 | -14,235 | $69.74M | $78.99M | 23.82% | +$9.25M |
| Brookfield CorporationCL A(BN) | 1,036,115 | 994,895 | -41,220 | $55.07M | $57.16M | 17.23% | +$2.09M |
| Berkshire Hathaway Inc DelCL A | 71 | 70 | -1 | $49.07M | $47.66M | 14.37% | -$1.41M |
| Trupanion, Inc.(TRUP) | 1,087,910 | 933,655 | -154,255 | $45.67M | $45.00M | 13.57% | -$668.3K |
| Markel Group Inc.(MKL) | 22,470 | 21,720 | -750 | $35.25M | $37.49M | 11.30% | +$2.25M |
| Tesla, Inc.(TSLA) | 97,270 | 83,370 | -13,900 | $25.45M | $33.67M | 10.15% | +$8.22M |
| Alphabet Inc.CL A(GOOG) | 111,520 | 107,770 | -3,750 | $18.50M | $20.40M | 6.15% | +$1.91M |
| Burford Cap Ltd ORD SHS | 1,042,755 | 884,405 | -158,350 | $13.83M | $11.28M | 3.40% | -$2.55M |
| Microsoft Corporation(MSFT) | 39,350 | 0 | -39,350 | $16.93M | $0 | — | -$16.93M |