Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 2,467,944 | +2,467,944 | 0 | 111,502 | 1.77% | +111,502 |
| MASTERCARD INCORPORATED(MA) | 1,467,807 | 1,493,565 | +25,758 | 647,538 | 737,522 | 11.72% | +89,985 |
| S&P GLOBAL INC(SPGI) | 1,293,564 | 1,260,084 | -33,480 | 576,930 | 650,985 | 10.34% | +74,055 |
| DEERE & CO(DE) | 1,147,607 | 1,163,244 | +15,637 | 428,780 | 485,457 | 7.71% | +56,676 |
| AMERICAN EXPRESS CO(AXP) | 3,580,102 | 3,261,218 | -318,884 | 828,973 | 884,442 | 14.05% | +55,470 |
| BOOKING HOLDINGS INC(BKNG) | 150,484 | 152,937 | +2,453 | 596,142 | 644,189 | 10.23% | +48,047 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,917,456 | 5,008,571 | +91,115 | 387,151 | 428,433 | 6.81% | +41,282 |
| COMCAST CORP NEW(CCZ) | 10,809,978 | 10,999,405 | +189,427 | 423,319 | 459,445 | 7.30% | +36,126 |
| TEXAS INSTRS INC(TXN) | 0 | 115,857 | +115,857 | 0 | 23,933 | 0.38% | +23,933 |
| LIBERTY BROADBAND CORP(LBRDA) | 829,981 | 832,128 | +2,147 | 45,500 | 64,315 | 1.02% | +18,816 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 545,919 | 547,063 | +1,144 | 163,208 | 177,292 | 2.82% | +14,084 |
| FOX CORP(FOX) | 325,545 | 338,853 | +13,308 | 11,189 | 14,344 | 0.23% | +3,155 |
| WAYFAIR INC(W) | 211,289 | 216,069 | +4,780 | 11,141 | 12,139 | 0.19% | +997 |
| VISA INC(V) | 54,450 | 55,445 | +995 | 14,291 | 15,245 | 0.24% | +953 |
| ISHARES TR MSCI UK ETF NEW | 238,309 | 244,845 | +6,536 | 8,312 | 9,160 | 0.15% | +847 |
| LENDINGCLUB CORP(HAPN) | 99,000 | 99,000 | 0 | 838 | 1,132 | 0.02% | +294 |
| VANGUARD INTL EQUITY INDEX F | 54,030 | 54,030 | 0 | 4,008 | 4,235 | 0.07% | +227 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,224 | 1,382 | 0.02% | +158 |
| ISHARES TR | 4,929 | 4,929 | 0 | 2,697 | 2,843 | 0.05% | +146 |
| ISHARES TR | 21,218 | 20,818 | -400 | 2,385 | 2,489 | 0.04% | +104 |
| VANGUARD INDEX FDS | 4,652 | 4,652 | 0 | 1,068 | 1,133 | 0.02% | +65 |
| ISHARES TR | 44,824 | 41,792 | -3,032 | 3,226 | 3,279 | 0.05% | +52 |
| ISHARES INC ESG AWR MSCI EM | 8,938 | 8,938 | 0 | 300 | 325 | 0.01% | +26 |
| VANGUARD WORLD FD | 4,342 | 4,342 | 0 | 249 | 267 | 0.00% | +18 |
| VANGUARD INTL EQUITY INDEX F | 17,112 | 14,489 | -2,623 | 1,143 | 1,030 | 0.02% | -112 |
| VANGUARD INDEX FDS | 1,575 | 1,028 | -547 | 788 | 542 | 0.01% | -245 |
| VANGUARD INTL EQUITY INDEX F | 28,840 | 19,436 | -9,404 | 1,262 | 930 | 0.01% | -332 |
| ISHARES INC CORE MSCI EMKT | 37,087 | 25,614 | -11,473 | 1,985 | 1,471 | 0.02% | -515 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 162,089 | 151,391 | -10,698 | 14,384 | 13,655 | 0.22% | -728 |
| ISHARES TR | 28,100 | 0 | -28,100 | 1,197 | 0 | — | -1,197 |
| ISHARES INC | 9,941 | 0 | -9,941 | 1,466 | 0 | — | -1,466 |
| CABLE ONE INC | 291,209 | 290,048 | -1,161 | 103,088 | 101,456 | 1.61% | -1,632 |
| BERKSHIRE HATHAWAY INC DEL | 1,979,614 | 1,726,429 | -253,185 | 805,307 | 794,606 | 12.62% | -10,701 |
| MOODYS CORP(MCO) | 1,585,783 | 1,360,710 | -225,073 | 667,504 | 645,779 | 10.26% | -21,724 |
| RYANAIR HOLDINGS PLC(RYAAY) | 978,482 | 0 | -978,482 | 113,934 | 0 | — | -113,934 |