Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Express Company(AXP) | 2,906,722 | 2,844,158 | -62,564 | $1.08B | $860.30M | 13.17% | -$215.04M |
| Booking Holdings Inc.(BKNG) | 143,119 | 171,900 | +28,781 | $766.45M | $723.75M | 11.08% | -$42.70M |
| Berkshire Hathaway Inc DelCL B | 1,477,131 | 1,466,548 | -10,583 | $742.48M | $702.77M | 10.76% | -$39.71M |
| Mastercard IncorporatedCL A(MA) | 1,382,548 | 1,352,607 | -29,941 | $789.27M | $675.84M | 10.34% | -$113.43M |
| Deere & Company(DE) | 1,204,248 | 1,194,008 | -10,240 | $560.66M | $672.58M | 10.29% | +$111.92M |
| S&P Global Inc.(SPGI) | 1,062,338 | 1,342,430 | +280,092 | $555.17M | $570.99M | 8.74% | +$15.82M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 8,511,833 | +8,511,833 | $0 | $534.40M | 8.18% | +$534.40M |
| Moody's Corporation(MCO) | 1,117,251 | 1,108,934 | -8,317 | $570.75M | $483.77M | 7.40% | -$86.98M |
| Canadian Pacific Kansas City Limited(CP) | 5,353,188 | 5,264,204 | -88,984 | $394.16M | $414.08M | 6.34% | +$19.92M |
| Comcast Holdings ZONESCL A(CCZ) | 11,422,930 | 11,493,697 | +70,767 | $341.43M | $329.98M | 5.05% | -$11.45M |
| Texas Instruments Incorporated(TXN) | 1,320,114 | 1,340,229 | +20,115 | $229.03M | $260.19M | 3.98% | +$31.17M |
| Charter Communications, Inc.CL A(CHTR) | 566,591 | 563,266 | -3,325 | $118.28M | $121.60M | 1.86% | +$3.32M |
| Liberty Broadband CorpCOM SER C | 953,079 | 936,848 | -16,231 | $46.32M | $47.12M | 0.72% | +$803.8K |
| Cable One, Inc.(CABO) | 286,861 | 280,084 | -6,777 | $32.37M | $25.55M | 0.39% | -$6.83M |
| Visa Inc.CL A(V) | 67,639 | 76,565 | +8,926 | $23.72M | $23.14M | 0.35% | -$580.7K |
| Wayfair Inc.CL A(W) | 263,147 | 297,817 | +34,670 | $26.42M | $22.40M | 0.34% | -$4.02M |
| Versant Media Group, Inc.CL A(VSNT) | 0 | 448,199 | +448,199 | $0 | $16.59M | 0.25% | +$16.59M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 279,162 | 233,567 | -45,595 | $12.28M | $10.64M | 0.16% | -$1.64M |
| Liberty Capital CorporationCOM SER C(GLIBA) | 257,163 | 253,536 | -3,627 | $9.57M | $9.43M | 0.14% | -$135.0K |
| Canadian National Railway Company(CNI) | 68,163 | 77,296 | +9,133 | $6.74M | $7.94M | 0.12% | +$1.21M |
| Ryanair Holdings plcADR(RYAAY) | 114,095 | 112,652 | -1,443 | $8.24M | $6.51M | 0.10% | -$1.73M |
| Ishares TrMSCI AC ASIA ETF | 57,486 | 50,372 | -7,114 | $5.35M | $4.85M | 0.07% | -$502.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 77,701 | 62,909 | -14,792 | $5.22M | $4.39M | 0.07% | -$835.2K |
| Ishares TrCORE S P500 ETF | 4,929 | 4,929 | 0 | $3.38M | $3.22M | 0.05% | -$156.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 56,134 | 24,443 | -31,691 | $4.69M | $2.01M | 0.03% | -$2.68M |
| Fox CorporationCL A(FOX) | 409,427 | 0 | -409,427 | $29.92M | $0 | — | -$29.92M |
| Happen, Inc.(HAPN) | 99,000 | 0 | -99,000 | $1.88M | $0 | — | -$1.88M |