Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Express Company(AXP) | 2,815,114 | 2,891,753 | +76,639 | $897.97M | $960.52M | 15.45% | +$62.56M |
| Mastercard IncorporatedCL A(MA) | 1,340,512 | 1,378,646 | +38,134 | $753.29M | $784.19M | 12.61% | +$30.90M |
| Booking Holdings Inc.(BKNG) | 138,056 | 142,276 | +4,220 | $799.24M | $768.19M | 12.35% | -$31.05M |
| Berkshire Hathaway Inc DelCL B | 1,422,305 | 1,469,913 | +47,608 | $690.91M | $738.98M | 11.88% | +$48.07M |
| Deere & Company(DE) | 1,178,858 | 1,196,643 | +17,785 | $599.44M | $547.18M | 8.80% | -$52.26M |
| Moody's Corporation(MCO) | 1,101,804 | 1,122,423 | +20,619 | $552.65M | $534.81M | 8.60% | -$17.84M |
| S&P Global Inc.(SPGI) | 1,035,235 | 1,051,068 | +15,833 | $545.87M | $511.57M | 8.23% | -$34.30M |
| Canadian Pacific Kansas City Limited(CP) | 5,114,999 | 5,304,930 | +189,931 | $405.47M | $395.16M | 6.36% | -$10.30M |
| Comcast Holdings ZONESCL A(CCZ) | 11,213,984 | 11,327,445 | +113,461 | $400.23M | $355.91M | 5.72% | -$44.32M |
| Texas Instruments Incorporated(TXN) | 1,291,320 | 1,307,580 | +16,260 | $268.10M | $240.24M | 3.86% | -$27.86M |
| Charter Communications, Inc.CL A(CHTR) | 553,753 | 558,319 | +4,566 | $226.38M | $153.60M | 2.47% | -$72.78M |
| Liberty Broadband CorpCOM SER C | 934,095 | 943,409 | +9,314 | $91.90M | $59.94M | 0.96% | -$31.95M |
| Cable One, Inc.(CABO) | 289,871 | 288,389 | -1,482 | $39.37M | $51.06M | 0.82% | +$11.69M |
| Fox CorporationCL A(FOX) | 374,557 | 381,216 | +6,659 | $20.99M | $24.04M | 0.39% | +$3.05M |
| Wayfair Inc.CL A(W) | 245,603 | 249,946 | +4,343 | $12.56M | $22.33M | 0.36% | +$9.77M |
| Visa Inc.CL A(V) | 62,819 | 63,971 | +1,152 | $22.30M | $21.84M | 0.35% | -$465.5K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 234,477 | 255,275 | +20,798 | $9.31M | $10.71M | 0.17% | +$1.40M |
| Ryanair Holdings plcADR(RYAAY) | 2,366,859 | 147,074 | -2,219,785 | $136.50M | $8.86M | 0.14% | -$127.64M |
| Liberty Capital CorporationCOM SER C(GLIBA) | 0 | 186,269 | +186,269 | $0 | $6.94M | 0.11% | +$6.94M |
| Ishares TrMSCI AC ASIA ETF | 73,980 | 69,070 | -4,910 | $6.11M | $6.30M | 0.10% | +$188.3K |
| Canadian National Railway Company(CNI) | 62,510 | 63,572 | +1,062 | $6.50M | $5.99M | 0.10% | -$508.7K |
| Ishares TrCORE S P500 ETF | 4,929 | 4,929 | 0 | $3.06M | $3.30M | 0.05% | +$238.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 50,318 | 47,641 | -2,677 | $3.02M | $3.14M | 0.05% | +$119.9K |
| Happen, Inc.(HAPN) | 99,000 | 99,000 | 0 | $1.19M | $1.50M | 0.02% | +$312.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,842 | 3,842 | 0 | $1.09M | $1.13M | 0.02% | +$36.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 8,803 | 8,803 | 0 | $682.2K | $702.5K | 0.01% | +$20.2K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 5,523 | 0 | -5,523 | $216.3K | $0 | — | -$216.3K |
| Union Pacific Corporation(UNP) | 1,011,677 | 0 | -1,011,677 | $232.77M | $0 | — | -$232.77M |