Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Express Company(AXP) | 2,844,158 | 2,838,220 | -5,938 | $860.30M | $960.03M | 13.86% | +$99.73M |
| Booking Holdings Inc.(BKNG) | 171,900 | 4,290,423 | +4,118,523 | $723.75M | $764.72M | 11.04% | +$40.97M |
| Deere & Company(DE) | 1,194,008 | 1,163,497 | -30,511 | $672.58M | $738.04M | 10.65% | +$65.46M |
| BERKSHIRE HATHAWAY INC DEL | 1,466,548 | 1,458,512 | -8,036 | $702.77M | $729.82M | 10.53% | +$27.06M |
| Mastercard Incorporated(MA) | 1,352,607 | 1,349,278 | -3,329 | $675.84M | $692.99M | 10.00% | +$17.15M |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 8,511,833 | 8,653,829 | +141,996 | $534.40M | $634.52M | 9.16% | +$100.12M |
| S&P Global Inc.(SPGI) | 1,342,430 | 1,334,201 | -8,229 | $570.99M | $543.37M | 7.84% | -$27.62M |
| Moody's Corporation(MCO) | 1,108,934 | 1,104,935 | -3,999 | $483.77M | $500.45M | 7.22% | +$16.67M |
| Canadian Pacific Kansas City Limited(CP) | 5,264,204 | 5,223,365 | -40,839 | $414.08M | $452.60M | 6.53% | +$38.52M |
| Texas Instruments Incorporated(TXN) | 1,340,229 | 1,288,362 | -51,867 | $260.19M | $384.02M | 5.54% | +$123.83M |
| Comcast Holdings ZONES(CCZ) | 11,493,697 | 11,302,582 | -191,115 | $329.98M | $277.48M | 4.01% | -$52.51M |
| Charter Communications, Inc.(CHTR) | 563,266 | 570,438 | +7,172 | $121.60M | $81.12M | 1.17% | -$40.48M |
| Wayfair Inc.(W) | 297,817 | 350,803 | +52,986 | $22.40M | $32.42M | 0.47% | +$10.02M |
| Visa Inc.(V) | 76,565 | 90,119 | +13,554 | $23.14M | $30.92M | 0.45% | +$7.78M |
| LIBERTY BROADBAND CORP | 936,848 | 923,428 | -13,420 | $47.12M | $30.71M | 0.44% | -$16.41M |
| Versant Media Group, Inc.(VSNT) | 448,199 | 442,333 | -5,866 | $16.59M | $15.93M | 0.23% | -$663.9K |
| CABLE ONE INC | 280,084 | 276,585 | -3,499 | $25.55M | $14.69M | 0.21% | -$10.86M |
| Canadian National Railway Company(CNI) | 77,296 | 91,989 | +14,693 | $7.94M | $10.97M | 0.16% | +$3.03M |
| ISHARES TR MSCI UK ETF NEW | 233,567 | 173,384 | -60,183 | $10.64M | $8.00M | 0.12% | -$2.64M |
| Ryanair Holdings plc(RYAAY) | 112,652 | 111,347 | -1,305 | $6.51M | $7.21M | 0.10% | +$698.4K |
| Liberty Capital Corporation(GLIBA) | 253,536 | 250,017 | -3,519 | $9.43M | $5.39M | 0.08% | -$4.04M |
| ISHARES TR | 50,372 | 44,713 | -5,659 | $4.85M | $5.34M | 0.08% | +$485.3K |
| ISHARES TR | 4,929 | 4,929 | 0 | $3.22M | $3.69M | 0.05% | +$471.6K |
| ISHARES INC CORE MSCI EMKT | 62,909 | 30,352 | -32,557 | $4.39M | $2.51M | 0.04% | -$1.87M |
| VANGUARD INTL EQUITY INDEX F | 24,443 | 8,666 | -15,777 | $2.01M | $767.3K | 0.01% | -$1.25M |