Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 8,511,833 | +8,511,833 | 0 | 534,398 | 8.18% | +534,398 |
| DEERE & CO(DE) | 1,204,248 | 1,194,008 | -10,240 | 560,662 | 672,585 | 10.29% | +111,923 |
| TEXAS INSTRS INC(TXN) | 1,320,114 | 1,340,229 | +20,115 | 229,027 | 260,192 | 3.98% | +31,165 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,353,188 | 5,264,204 | -88,984 | 394,156 | 414,080 | 6.34% | +19,924 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 448,199 | +448,199 | 0 | 16,592 | 0.25% | +16,592 |
| S&P GLOBAL INC(SPGI) | 1,062,338 | 1,342,430 | +280,092 | 555,167 | 570,989 | 8.74% | +15,822 |
| CHARTER COMMUNICATIONS INC(CHTR) | 566,591 | 563,266 | -3,325 | 118,276 | 121,598 | 1.86% | +3,322 |
| CANADIAN NATL RY CO(CNI) | 68,163 | 77,296 | +9,133 | 6,738 | 7,944 | 0.12% | +1,206 |
| LIBERTY BROADBAND CORP(LBRDA) | 953,079 | 936,848 | -16,231 | 46,320 | 47,123 | 0.72% | +804 |
| GCI LIBERTY INC(GLIBA) | 257,163 | 253,536 | -3,627 | 9,569 | 9,434 | 0.14% | -135 |
| ISHARES TR | 4,929 | 4,929 | 0 | 3,376 | 3,220 | 0.05% | -156 |
| ISHARES TR | 57,486 | 50,372 | -7,114 | 5,353 | 4,850 | 0.07% | -503 |
| VISA INC(V) | 67,639 | 76,565 | +8,926 | 23,722 | 23,141 | 0.35% | -581 |
| ISHARES INC CORE MSCI EMKT | 77,701 | 62,909 | -14,792 | 5,223 | 4,388 | 0.07% | -835 |
| ISHARES TR MSCI UK ETF NEW | 279,162 | 233,567 | -45,595 | 12,278 | 10,641 | 0.16% | -1,636 |
| RYANAIR HOLDINGS PLC(RYAAY) | 114,095 | 112,652 | -1,443 | 8,237 | 6,511 | 0.10% | -1,725 |
| LENDINGCLUB CORP(HAPN) | 99,000 | 0 | -99,000 | 1,875 | 0 | — | -1,875 |
| VANGUARD INTL EQUITY INDEX F | 56,134 | 24,443 | -31,691 | 4,693 | 2,015 | 0.03% | -2,679 |
| WAYFAIR INC(W) | 263,147 | 297,817 | +34,670 | 26,423 | 22,399 | 0.34% | -4,024 |
| CABLE ONE INC | 286,861 | 280,084 | -6,777 | 32,372 | 25,546 | 0.39% | -6,826 |
| COMCAST CORP NEW(CCZ) | 11,422,930 | 11,493,697 | +70,767 | 341,431 | 329,984 | 5.05% | -11,447 |
| FOX CORP(FOX) | 409,427 | 0 | -409,427 | 29,917 | 0 | — | -29,917 |
| BERKSHIRE HATHAWAY INC DEL | 1,477,131 | 1,466,548 | -10,583 | 742,480 | 702,770 | 10.76% | -39,710 |
| BOOKING HOLDINGS INC(BKNG) | 143,119 | 171,900 | +28,781 | 766,449 | 723,754 | 11.08% | -42,695 |
| MOODYS CORP(MCO) | 1,117,251 | 1,108,934 | -8,317 | 570,748 | 483,772 | 7.40% | -86,975 |
| MASTERCARD INCORPORATED(MA) | 1,382,548 | 1,352,607 | -29,941 | 789,269 | 675,844 | 10.34% | -113,425 |
| AMERICAN EXPRESS CO(AXP) | 2,906,722 | 2,844,158 | -62,564 | 1,075,342 | 860,301 | 13.17% | -215,041 |