Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,376,965 | 4,766,995 | +2,390,030 | 191,987 | 354,712 | 6.25% | +162,725 |
| BOOKING HOLDINGS INC(BKNG) | 145,854 | 149,902 | +4,048 | 393,854 | 462,290 | 8.14% | +68,436 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 524,819 | 535,199 | +10,380 | 192,803 | 235,391 | 4.15% | +42,588 |
| COMCAST CORP NEW(CCZ) | 10,716,693 | 10,827,078 | +110,385 | 445,279 | 480,073 | 8.45% | +34,794 |
| BERKSHIRE HATHAWAY INC DEL | 2,040,496 | 2,083,233 | +42,737 | 695,809 | 729,757 | 12.85% | +33,947 |
| MASTERCARD INCORPORATED(MA) | 1,437,852 | 1,462,744 | +24,892 | 565,507 | 579,115 | 10.20% | +13,608 |
| LIBERTY BROADBAND CORP(LBRDA) | 827,157 | 852,082 | +24,925 | 66,264 | 77,812 | 1.37% | +11,549 |
| ISHARES INC CORE MSCI EMKT | 0 | 46,896 | +46,896 | 0 | 2,232 | 0.04% | +2,232 |
| VISA INC(V) | 45,152 | 51,387 | +6,235 | 10,723 | 11,820 | 0.21% | +1,097 |
| VANGUARD INTL EQUITY INDEX F | 36,130 | 54,030 | +17,900 | 2,519 | 3,614 | 0.06% | +1,095 |
| WELLS FARGO CO NEW(WFC) | 201,806 | 229,217 | +27,411 | 8,613 | 9,366 | 0.16% | +753 |
| WAYFAIR INC(W) | 173,534 | 197,267 | +23,733 | 11,281 | 11,948 | 0.21% | +667 |
| FOX CORP(FOX) | 266,306 | 306,362 | +40,056 | 9,054 | 9,558 | 0.17% | +504 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 156,478 | 164,770 | +8,292 | 12,046 | 12,320 | 0.22% | +274 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,036 | 1,063 | 0.02% | +27 |
| VANGUARD WORLD FD | 4,342 | 4,342 | 0 | 231 | 219 | 0.00% | -12 |
| ISHARES INC ESG AWR MSCI EM | 8,938 | 8,938 | 0 | 283 | 271 | 0.00% | -12 |
| VANGUARD INDEX FDS | 1,575 | 1,575 | 0 | 641 | 619 | 0.01% | -23 |
| VANGUARD INTL EQUITY INDEX F | 28,840 | 28,840 | 0 | 1,173 | 1,131 | 0.02% | -42 |
| VANGUARD INTL EQUITY INDEX F | 17,112 | 17,112 | 0 | 1,056 | 991 | 0.02% | -65 |
| ISHARES TR | 6,611 | 6,611 | 0 | 2,947 | 2,839 | 0.05% | -108 |
| ISHARES TR MSCI UK ETF NEW | 199,980 | 199,817 | -163 | 6,469 | 6,322 | 0.11% | -147 |
| ISHARES TR | 70,038 | 70,038 | 0 | 4,653 | 4,447 | 0.08% | -206 |
| LENDINGCLUB CORP(HAPN) | 99,000 | 99,000 | 0 | 965 | 604 | 0.01% | -361 |
| ISHARES INC | 64,911 | 56,704 | -8,207 | 8,083 | 6,814 | 0.12% | -1,269 |
| ISHARES TR | 59,912 | 28,100 | -31,812 | 2,370 | 1,066 | 0.02% | -1,304 |
| CABLE ONE INC | 274,321 | 279,010 | +4,689 | 180,251 | 171,770 | 3.03% | -8,481 |
| RYANAIR HOLDINGS PLC(RYAAY) | 1,060,746 | 1,053,419 | -7,327 | 117,319 | 102,403 | 1.80% | -14,916 |
| MICROSOFT CORP(MSFT) | 1,208,042 | 1,224,953 | +16,911 | 411,387 | 386,779 | 6.81% | -24,608 |
| DEERE & CO(DE) | 1,133,395 | 1,146,220 | +12,825 | 459,240 | 432,561 | 7.62% | -26,680 |
| S&P GLOBAL INC(SPGI) | 1,378,903 | 1,394,354 | +15,451 | 552,788 | 509,511 | 8.97% | -43,278 |
| MOODYS CORP(MCO) | 1,672,795 | 1,693,940 | +21,145 | 581,664 | 535,573 | 9.43% | -46,091 |
| AMERICAN EXPRESS CO(AXP) | 3,505,168 | 3,572,743 | +67,575 | 610,600 | 533,018 | 9.39% | -77,583 |