Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN EXPRESS CO(AXP) | 3,564,029 | 3,576,277 | +12,248 | 667,685 | 814,283 | 13.50% | +146,597 |
| BERKSHIRE HATHAWAY INC DEL | 1,948,650 | 1,949,804 | +1,154 | 695,006 | 819,932 | 13.59% | +124,926 |
| MASTERCARD INCORPORATED(MA) | 1,463,987 | 1,462,920 | -1,067 | 624,405 | 704,498 | 11.68% | +80,093 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,929,554 | 4,906,395 | -23,159 | 389,731 | 432,597 | 7.17% | +42,866 |
| BOOKING HOLDINGS INC(BKNG) | 147,621 | 148,091 | +470 | 523,644 | 537,256 | 8.91% | +13,612 |
| DEERE & CO(DE) | 1,142,666 | 1,142,788 | +122 | 456,918 | 469,389 | 7.78% | +12,471 |
| MOODYS CORP(MCO) | 1,669,589 | 1,671,207 | +1,618 | 652,075 | 656,834 | 10.89% | +4,760 |
| RYANAIR HOLDINGS PLC(RYAAY) | 1,016,180 | 957,139 | -59,041 | 135,518 | 139,350 | 2.31% | +3,832 |
| ISHARES TR MSCI UK ETF NEW | 167,305 | 239,357 | +72,052 | 5,529 | 8,188 | 0.14% | +2,659 |
| ISHARES TR | 0 | 20,818 | +20,818 | 0 | 2,293 | 0.04% | +2,293 |
| WAYFAIR INC(W) | 207,533 | 216,466 | +8,933 | 12,805 | 14,694 | 0.24% | +1,889 |
| VISA INC(V) | 53,014 | 55,566 | +2,552 | 13,802 | 15,507 | 0.26% | +1,705 |
| FOX CORP(FOX) | 316,717 | 335,146 | +18,429 | 9,397 | 10,480 | 0.17% | +1,083 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 160,328 | 159,757 | -571 | 13,570 | 14,250 | 0.24% | +680 |
| ISHARES TR | 4,929 | 4,929 | 0 | 2,354 | 2,591 | 0.04% | +237 |
| VANGUARD INTL EQUITY INDEX F | 54,030 | 54,030 | 0 | 3,892 | 4,108 | 0.07% | +216 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,085 | 1,269 | 0.02% | +184 |
| VANGUARD INDEX FDS | 1,575 | 1,575 | 0 | 688 | 757 | 0.01% | +69 |
| VANGUARD INTL EQUITY INDEX F | 17,112 | 17,112 | 0 | 1,103 | 1,152 | 0.02% | +49 |
| VANGUARD INDEX FDS | 4,773 | 4,652 | -121 | 1,048 | 1,097 | 0.02% | +49 |
| ISHARES TR | 28,100 | 28,100 | 0 | 1,130 | 1,154 | 0.02% | +24 |
| VANGUARD INTL EQUITY INDEX F | 28,840 | 28,840 | 0 | 1,185 | 1,205 | 0.02% | +19 |
| VANGUARD WORLD FD | 4,342 | 4,342 | 0 | 240 | 250 | 0.00% | +10 |
| LENDINGCLUB CORP(HAPN) | 99,000 | 99,000 | 0 | 865 | 870 | 0.01% | +5 |
| ISHARES INC ESG AWR MSCI EM | 8,938 | 8,938 | 0 | 287 | 288 | 0.00% | +2 |
| ISHARES TR | 45,606 | 44,824 | -782 | 3,036 | 3,037 | 0.05% | +1 |
| ISHARES INC CORE MSCI EMKT | 38,320 | 37,087 | -1,233 | 1,938 | 1,914 | 0.03% | -25 |
| ISHARES INC | 25,495 | 9,941 | -15,554 | 3,391 | 1,441 | 0.02% | -1,951 |
| COMCAST CORP NEW(CCZ) | 10,792,562 | 10,781,601 | -10,961 | 473,254 | 467,382 | 7.75% | -5,871 |
| LIBERTY BROADBAND CORP(LBRDA) | 839,372 | 832,345 | -7,027 | 67,645 | 47,635 | 0.79% | -20,010 |
| S&P GLOBAL INC(SPGI) | 1,372,778 | 1,371,955 | -823 | 604,736 | 583,698 | 9.68% | -21,038 |
| CABLE ONE INC | 278,805 | 277,639 | -1,166 | 155,180 | 117,477 | 1.95% | -37,703 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 534,354 | 531,202 | -3,152 | 207,693 | 154,383 | 2.56% | -53,309 |
| MICROSOFT CORP(MSFT) | 969,615 | 0 | -969,615 | 364,614 | 0 | — | -364,614 |