Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 27,822 | 1,011,677 | +983,855 | 6,573 | 232,767 | 3.46% | +226,194 |
| BOOKING HOLDINGS INC(BKNG) | 136,309 | 138,056 | +1,747 | 627,963 | 799,239 | 11.88% | +171,276 |
| AMERICAN EXPRESS CO(AXP) | 2,775,682 | 2,815,114 | +39,432 | 746,797 | 897,965 | 13.35% | +151,168 |
| DEERE & CO(DE) | 1,160,460 | 1,178,858 | +18,398 | 544,662 | 599,438 | 8.91% | +54,776 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,091,326 | 5,114,999 | +23,673 | 357,462 | 405,466 | 6.03% | +48,004 |
| MOODYS CORP(MCO) | 1,086,565 | 1,101,804 | +15,239 | 506,002 | 552,654 | 8.22% | +46,651 |
| TEXAS INSTRS INC(TXN) | 1,287,734 | 1,291,320 | +3,586 | 231,406 | 268,104 | 3.99% | +36,698 |
| MASTERCARD INCORPORATED(MA) | 1,316,728 | 1,340,512 | +23,784 | 721,725 | 753,287 | 11.20% | +31,562 |
| RYANAIR HOLDINGS PLC(RYAAY) | 2,497,729 | 2,366,859 | -130,870 | 105,829 | 136,497 | 2.03% | +30,668 |
| S&P GLOBAL INC(SPGI) | 1,016,305 | 1,035,235 | +18,930 | 516,385 | 545,869 | 8.11% | +29,484 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 550,223 | 553,753 | +3,530 | 202,774 | 226,380 | 3.37% | +23,606 |
| LIBERTY BROADBAND CORP(LBRDA) | 832,881 | 934,095 | +101,214 | 70,837 | 91,896 | 1.37% | +21,060 |
| WAYFAIR INC(W) | 221,748 | 245,603 | +23,855 | 7,103 | 12,560 | 0.19% | +5,458 |
| ISHARES TR | 0 | 4,929 | +4,929 | 0 | 3,060 | 0.05% | +3,060 |
| ISHARES INC CORE MSCI EMKT | 21,250 | 50,318 | +29,068 | 1,147 | 3,021 | 0.04% | +1,874 |
| VISA INC(V) | 58,428 | 62,819 | +4,391 | 20,477 | 22,304 | 0.33% | +1,827 |
| ISHARES TR | 68,466 | 73,980 | +5,514 | 5,066 | 6,112 | 0.09% | +1,046 |
| FOX CORP(FOX) | 352,996 | 374,557 | +21,561 | 19,980 | 20,990 | 0.31% | +1,011 |
| CANADIAN NATL RY CO(CNI) | 59,588 | 62,510 | +2,922 | 5,807 | 6,504 | 0.10% | +696 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,803 | +8,803 | 0 | 682 | 0.01% | +682 |
| LENDINGCLUB CORP(HAPN) | 99,000 | 99,000 | 0 | 1,022 | 1,191 | 0.02% | +169 |
| VANGUARD INDEX FDS | 3,875 | 3,842 | -33 | 948 | 1,093 | 0.02% | +145 |
| ISHARES INC ESG AWR MSCI EM | 5,873 | 5,523 | -350 | 205 | 216 | 0.00% | +11 |
| VANGUARD INDEX FDS | 1,028 | 0 | -1,028 | 528 | 0 | — | -528 |
| VANGUARD INTL EQUITY INDEX F | 15,782 | 0 | -15,782 | 714 | 0 | — | -714 |
| ISHARES TR MSCI UK ETF NEW | 333,519 | 234,477 | -99,042 | 12,497 | 9,313 | 0.14% | -3,184 |
| COMCAST CORP NEW(CCZ) | 11,013,766 | 11,213,984 | +200,218 | 406,408 | 400,227 | 5.95% | -6,181 |
| CABLE ONE INC | 292,200 | 289,871 | -2,329 | 77,658 | 39,367 | 0.59% | -38,291 |
| BERKSHIRE HATHAWAY INC DEL | 1,396,457 | 1,422,305 | +25,848 | 743,725 | 690,913 | 10.27% | -52,812 |