Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS INSTRS INC(TXN) | 1,340,229 | 1,288,362 | -51,867 | 260,192 | 384,022 | 5.54% | +123,830 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 8,511,833 | 8,653,829 | +141,996 | 534,398 | 634,518 | 9.16% | +100,120 |
| AMERICAN EXPRESS CO(AXP) | 2,844,158 | 2,838,220 | -5,938 | 860,301 | 960,028 | 13.86% | +99,727 |
| DEERE & CO(DE) | 1,194,008 | 1,163,497 | -30,511 | 672,585 | 738,041 | 10.65% | +65,456 |
| BOOKING HOLDINGS INC(BKNG) | 171,900 | 4,290,423 | +4,118,523 | 723,754 | 764,725 | 11.04% | +40,971 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,264,204 | 5,223,365 | -40,839 | 414,080 | 452,604 | 6.53% | +38,525 |
| BERKSHIRE HATHAWAY INC DEL | 1,466,548 | 1,458,512 | -8,036 | 702,770 | 729,825 | 10.53% | +27,055 |
| MASTERCARD INCORPORATED(MA) | 1,352,607 | 1,349,278 | -3,329 | 675,844 | 692,989 | 10.00% | +17,146 |
| MOODYS CORP(MCO) | 1,108,934 | 1,104,935 | -3,999 | 483,772 | 500,447 | 7.22% | +16,675 |
| WAYFAIR INC(W) | 297,817 | 350,803 | +52,986 | 22,399 | 32,421 | 0.47% | +10,022 |
| VISA INC(V) | 76,565 | 90,119 | +13,554 | 23,141 | 30,919 | 0.45% | +7,778 |
| CANADIAN NATL RY CO(CNI) | 77,296 | 91,989 | +14,693 | 7,944 | 10,969 | 0.16% | +3,025 |
| RYANAIR HOLDINGS PLC(RYAAY) | 112,652 | 111,347 | -1,305 | 6,511 | 7,210 | 0.10% | +698 |
| ISHARES TR | 50,372 | 44,713 | -5,659 | 4,850 | 5,336 | 0.08% | +485 |
| ISHARES TR | 4,929 | 4,929 | 0 | 3,220 | 3,691 | 0.05% | +472 |
| VERSANT MEDIA GROUP INC(VSNT) | 448,199 | 442,333 | -5,866 | 16,592 | 15,928 | 0.23% | -664 |
| VANGUARD INTL EQUITY INDEX F | 24,443 | 8,666 | -15,777 | 2,015 | 767 | 0.01% | -1,248 |
| ISHARES INC CORE MSCI EMKT | 62,909 | 30,352 | -32,557 | 4,388 | 2,514 | 0.04% | -1,874 |
| ISHARES TR MSCI UK ETF NEW | 233,567 | 173,384 | -60,183 | 10,641 | 8,000 | 0.12% | -2,641 |
| LIBERTY CAP CORP(GLIBA) | 253,536 | 250,017 | -3,519 | 9,434 | 5,390 | 0.08% | -4,044 |
| CABLE ONE INC(CABO) | 280,084 | 276,585 | -3,499 | 25,546 | 14,689 | 0.21% | -10,857 |
| LIBERTY BROADBAND CORP(LBRDA) | 936,848 | 923,428 | -13,420 | 47,123 | 30,713 | 0.44% | -16,410 |
| S&P GLOBAL INC(SPGI) | 1,342,430 | 1,334,201 | -8,229 | 570,989 | 543,367 | 7.84% | -27,622 |
| CHARTER COMMUNICATIONS INC(CHTR) | 563,266 | 570,438 | +7,172 | 121,598 | 81,122 | 1.17% | -40,476 |
| COMCAST CORP NEW(CCZ) | 11,493,697 | 11,302,582 | -191,115 | 329,984 | 277,478 | 4.01% | -52,506 |