Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN EXPRESS CO(AXP) | 3,572,743 | 3,564,029 | -8,714 | 533,018 | 667,685 | 10.95% | +134,668 |
| MOODYS CORP(MCO) | 1,693,940 | 1,669,589 | -24,351 | 535,573 | 652,075 | 10.70% | +116,502 |
| S&P GLOBAL INC(SPGI) | 1,394,354 | 1,372,778 | -21,576 | 509,511 | 604,736 | 9.92% | +95,225 |
| BOOKING HOLDINGS INC(BKNG) | 149,902 | 147,621 | -2,281 | 462,290 | 523,644 | 8.59% | +61,354 |
| MASTERCARD INCORPORATED(MA) | 1,462,744 | 1,463,987 | +1,243 | 579,115 | 624,405 | 10.24% | +45,290 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,766,995 | 4,929,554 | +162,559 | 354,712 | 389,731 | 6.39% | +35,019 |
| RYANAIR HOLDINGS PLC(RYAAY) | 1,053,419 | 1,016,180 | -37,239 | 102,403 | 135,518 | 2.22% | +33,115 |
| DEERE & CO(DE) | 1,146,220 | 1,142,666 | -3,554 | 432,561 | 456,918 | 7.50% | +24,357 |
| VISA INC(V) | 51,387 | 53,014 | +1,627 | 11,820 | 13,802 | 0.23% | +1,983 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 164,770 | 160,328 | -4,442 | 12,320 | 13,570 | 0.22% | +1,250 |
| VANGUARD INDEX FDS | 0 | 4,773 | +4,773 | 0 | 1,048 | 0.02% | +1,048 |
| WAYFAIR INC(W) | 197,267 | 207,533 | +10,266 | 11,948 | 12,805 | 0.21% | +856 |
| VANGUARD INTL EQUITY INDEX F | 54,030 | 54,030 | 0 | 3,614 | 3,892 | 0.06% | +278 |
| LENDINGCLUB CORP(HAPN) | 99,000 | 99,000 | 0 | 604 | 865 | 0.01% | +261 |
| VANGUARD INTL EQUITY INDEX F | 17,112 | 17,112 | 0 | 991 | 1,103 | 0.02% | +112 |
| VANGUARD INDEX FDS | 1,575 | 1,575 | 0 | 619 | 688 | 0.01% | +69 |
| ISHARES TR | 28,100 | 28,100 | 0 | 1,066 | 1,130 | 0.02% | +64 |
| VANGUARD INTL EQUITY INDEX F | 28,840 | 28,840 | 0 | 1,131 | 1,185 | 0.02% | +55 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,063 | 1,085 | 0.02% | +22 |
| VANGUARD WORLD FD | 4,342 | 4,342 | 0 | 219 | 240 | 0.00% | +21 |
| ISHARES INC ESG AWR MSCI EM | 8,938 | 8,938 | 0 | 271 | 287 | 0.00% | +16 |
| FOX CORP(FOX) | 306,362 | 316,717 | +10,355 | 9,558 | 9,397 | 0.15% | -162 |
| ISHARES INC CORE MSCI EMKT | 46,896 | 38,320 | -8,576 | 2,232 | 1,938 | 0.03% | -294 |
| ISHARES TR | 6,611 | 4,929 | -1,682 | 2,839 | 2,354 | 0.04% | -485 |
| ISHARES TR MSCI UK ETF NEW | 199,817 | 167,305 | -32,512 | 6,322 | 5,529 | 0.09% | -793 |
| ISHARES TR | 70,038 | 45,606 | -24,432 | 4,447 | 3,036 | 0.05% | -1,411 |
| ISHARES INC | 56,704 | 25,495 | -31,209 | 6,814 | 3,391 | 0.06% | -3,423 |
| COMCAST CORP NEW(CCZ) | 10,827,078 | 10,792,562 | -34,516 | 480,073 | 473,254 | 7.76% | -6,819 |
| WELLS FARGO CO NEW(WFC) | 229,217 | 0 | -229,217 | 9,366 | 0 | — | -9,366 |
| LIBERTY BROADBAND CORP(LBRDA) | 852,082 | 839,372 | -12,710 | 77,812 | 67,645 | 1.11% | -10,167 |
| CABLE ONE INC | 279,010 | 278,805 | -205 | 171,770 | 155,180 | 2.55% | -16,590 |
| MICROSOFT CORP(MSFT) | 1,224,953 | 969,615 | -255,338 | 386,779 | 364,614 | 5.98% | -22,165 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 535,199 | 534,354 | -845 | 235,391 | 207,693 | 3.41% | -27,699 |
| BERKSHIRE HATHAWAY INC DEL | 2,083,233 | 1,948,650 | -134,583 | 729,757 | 695,006 | 11.40% | -34,751 |