Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS INSTRS INC(TXN) | 117,006 | 1,287,734 | +1,170,728 | 21,940 | 231,406 | 3.89% | +209,466 |
| BERKSHIRE HATHAWAY INC DEL | 1,404,730 | 1,396,457 | -8,273 | 636,736 | 743,725 | 12.52% | +106,989 |
| DEERE & CO(DE) | 1,161,924 | 1,160,460 | -1,464 | 492,307 | 544,662 | 9.17% | +52,355 |
| MASTERCARD INCORPORATED(MA) | 1,315,774 | 1,316,728 | +954 | 692,847 | 721,725 | 12.15% | +28,878 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 543,872 | 550,223 | +6,351 | 186,423 | 202,774 | 3.41% | +16,351 |
| S&P GLOBAL INC(SPGI) | 1,012,898 | 1,016,305 | +3,407 | 504,454 | 516,385 | 8.69% | +11,931 |
| LIBERTY BROADBAND CORP(LBRDA) | 838,969 | 832,881 | -6,088 | 62,721 | 70,837 | 1.19% | +8,115 |
| FOX CORP(FOX) | 336,068 | 352,996 | +16,928 | 16,326 | 19,980 | 0.34% | +3,653 |
| VISA INC(V) | 55,655 | 58,428 | +2,773 | 17,589 | 20,477 | 0.34% | +2,887 |
| ISHARES TR MSCI UK ETF NEW | 312,450 | 333,519 | +21,069 | 10,592 | 12,497 | 0.21% | +1,905 |
| UNION PAC CORP(UNP) | 26,661 | 27,822 | +1,161 | 6,080 | 6,573 | 0.11% | +493 |
| ISHARES TR | 63,564 | 68,466 | +4,902 | 4,588 | 5,066 | 0.09% | +478 |
| CANADIAN NATL RY CO(CNI) | 55,774 | 59,588 | +3,814 | 5,662 | 5,807 | 0.10% | +146 |
| VANGUARD INDEX FDS | 1,028 | 1,028 | 0 | 554 | 528 | 0.01% | -26 |
| ISHARES INC ESG AWR MSCI EM | 8,938 | 5,873 | -3,065 | 298 | 205 | 0.00% | -93 |
| VANGUARD INTL EQUITY INDEX F | 19,436 | 15,782 | -3,654 | 856 | 714 | 0.01% | -142 |
| ISHARES INC CORE MSCI EMKT | 26,371 | 21,250 | -5,121 | 1,377 | 1,147 | 0.02% | -230 |
| VANGUARD INDEX FDS | 4,787 | 3,875 | -912 | 1,215 | 948 | 0.02% | -267 |
| LENDINGCLUB CORP(HAPN) | 99,000 | 99,000 | 0 | 1,603 | 1,022 | 0.02% | -581 |
| VANGUARD INTL EQUITY INDEX F | 14,489 | 0 | -14,489 | 920 | 0 | — | -920 |
| WAYFAIR INC(W) | 213,688 | 221,748 | +8,060 | 9,471 | 7,103 | 0.12% | -2,368 |
| ISHARES TR | 20,818 | 0 | -20,818 | 2,446 | 0 | — | -2,446 |
| ISHARES TR | 4,929 | 0 | -4,929 | 2,902 | 0 | — | -2,902 |
| COMCAST CORP NEW(CCZ) | 10,943,131 | 11,013,766 | +70,635 | 410,696 | 406,408 | 6.84% | -4,288 |
| RYANAIR HOLDINGS PLC(RYAAY) | 2,544,142 | 2,497,729 | -46,413 | 110,899 | 105,829 | 1.78% | -5,070 |
| MOODYS CORP(MCO) | 1,083,090 | 1,086,565 | +3,475 | 512,702 | 506,002 | 8.52% | -6,700 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 109,231 | 0 | -109,231 | 9,806 | 0 | — | -9,806 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,094,113 | 5,091,326 | -2,787 | 368,661 | 357,462 | 6.02% | -11,199 |
| CABLE ONE INC | 294,400 | 292,200 | -2,200 | 106,608 | 77,658 | 1.31% | -28,950 |
| BOOKING HOLDINGS INC(BKNG) | 135,837 | 136,309 | +472 | 674,895 | 627,963 | 10.57% | -46,932 |
| AMERICAN EXPRESS CO(AXP) | 2,764,668 | 2,775,682 | +11,014 | 820,526 | 746,797 | 12.57% | -73,729 |