Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 1,948,650 | 1,949,804 | +1,154 | $695.01M | $819.93M | 13.59% | +$124.93M |
| American Express Company(AXP) | 3,564,029 | 3,576,277 | +12,248 | $667.69M | $814.28M | 13.50% | +$146.60M |
| Mastercard IncorporatedCL A(MA) | 1,463,987 | 1,462,920 | -1,067 | $624.41M | $704.50M | 11.68% | +$80.09M |
| Moody's Corporation(MCO) | 1,669,589 | 1,671,207 | +1,618 | $652.07M | $656.83M | 10.89% | +$4.76M |
| S&P Global Inc.(SPGI) | 1,372,778 | 1,371,955 | -823 | $604.74M | $583.70M | 9.68% | -$21.04M |
| Booking Holdings Inc.(BKNG) | 147,621 | 148,091 | +470 | $523.64M | $537.26M | 8.91% | +$13.61M |
| Deere & Company(DE) | 1,142,666 | 1,142,788 | +122 | $456.92M | $469.39M | 7.78% | +$12.47M |
| Comcast Holdings ZONESCL A(CCZ) | 10,792,562 | 10,781,601 | -10,961 | $473.25M | $467.38M | 7.75% | -$5.87M |
| Canadian Pacific Kansas City Limited(CP) | 4,929,554 | 4,906,395 | -23,159 | $389.73M | $432.60M | 7.17% | +$42.87M |
| Charter Communications, Inc.CL A(CHTR) | 534,354 | 531,202 | -3,152 | $207.69M | $154.38M | 2.56% | -$53.31M |
| Ryanair Holdings plcADS(RYAAY) | 1,016,180 | 957,139 | -59,041 | $135.52M | $139.35M | 2.31% | +$3.83M |
| Cable One, Inc.(CABO) | 278,805 | 277,639 | -1,166 | $155.18M | $117.48M | 1.95% | -$37.70M |
| Liberty Broadband CorpCOM SER C | 839,372 | 832,345 | -7,027 | $67.64M | $47.64M | 0.79% | -$20.01M |
| Visa Inc.CL A(V) | 53,014 | 55,566 | +2,552 | $13.80M | $15.51M | 0.26% | +$1.71M |
| Wayfair Inc.CL A(W) | 207,533 | 216,466 | +8,933 | $12.80M | $14.69M | 0.24% | +$1.89M |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 160,328 | 159,757 | -571 | $13.57M | $14.25M | 0.24% | +$680.2K |
| Fox CorporationCL A(FOX) | 316,717 | 335,146 | +18,429 | $9.40M | $10.48M | 0.17% | +$1.08M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 167,305 | 239,357 | +72,052 | $5.53M | $8.19M | 0.14% | +$2.66M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 54,030 | 54,030 | 0 | $3.89M | $4.11M | 0.07% | +$216.1K |
| Ishares TrMSCI AC ASIA ETF | 45,606 | 44,824 | -782 | $3.04M | $3.04M | 0.05% | +$835 |
| Ishares TrCORE S P500 ETF | 4,929 | 4,929 | 0 | $2.35M | $2.59M | 0.04% | +$237.1K |
| Ishares TrMSCI All Country World Index ETF | 0 | 20,818 | +20,818 | $0 | $2.29M | 0.04% | +$2.29M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 38,320 | 37,087 | -1,233 | $1.94M | $1.91M | 0.03% | -$24.5K |
| Ishares IncMSCI WORLD ETF | 25,495 | 9,941 | -15,554 | $3.39M | $1.44M | 0.02% | -$1.95M |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.09M | $1.27M | 0.02% | +$183.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 28,840 | 28,840 | 0 | $1.19M | $1.20M | 0.02% | +$19.3K |
| Ishares TrMSCI Emerging Markets ETF | 28,100 | 28,100 | 0 | $1.13M | $1.15M | 0.02% | +$24.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 17,112 | 17,112 | 0 | $1.10M | $1.15M | 0.02% | +$48.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,773 | 4,652 | -121 | $1.05M | $1.10M | 0.02% | +$48.9K |
| Happen, Inc.(HAPN) | 99,000 | 99,000 | 0 | $865.3K | $870.2K | 0.01% | +$5.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,575 | 1,575 | 0 | $688.0K | $757.1K | 0.01% | +$69.1K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 8,938 | 8,938 | 0 | $286.6K | $288.1K | 0.00% | +$1.5K |
| Vanguard World FdESG INTL STK ETF | 4,342 | 4,342 | 0 | $240.0K | $249.5K | 0.00% | +$9.5K |
| Microsoft Corporation(MSFT) | 969,615 | 0 | -969,615 | $364.61M | $0 | — | -$364.61M |