Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG) | 152,937 | 135,837 | -17,100 | 644,189 | 674,895 | 11.85% | +30,706 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 547,063 | 543,872 | -3,191 | 177,292 | 186,423 | 3.27% | +9,131 |
| DEERE & CO(DE) | 1,163,244 | 1,161,924 | -1,320 | 485,457 | 492,307 | 8.65% | +6,851 |
| UNION PAC CORP(UNP) | 0 | 26,661 | +26,661 | 0 | 6,080 | 0.11% | +6,080 |
| CANADIAN NATL RY CO(CNI) | 0 | 55,774 | +55,774 | 0 | 5,662 | 0.10% | +5,662 |
| CABLE ONE INC | 290,048 | 294,400 | +4,352 | 101,456 | 106,608 | 1.87% | +5,152 |
| VISA INC(V) | 55,445 | 55,655 | +210 | 15,245 | 17,589 | 0.31% | +2,345 |
| FOX CORP(FOX) | 338,853 | 336,068 | -2,785 | 14,344 | 16,326 | 0.29% | +1,983 |
| ISHARES TR MSCI UK ETF NEW | 244,845 | 312,450 | +67,605 | 9,160 | 10,592 | 0.19% | +1,432 |
| ISHARES TR | 41,792 | 63,564 | +21,772 | 3,279 | 4,588 | 0.08% | +1,309 |
| LENDINGCLUB CORP(HAPN) | 99,000 | 99,000 | 0 | 1,132 | 1,603 | 0.03% | +471 |
| VANGUARD INDEX FDS | 4,652 | 4,787 | +135 | 1,133 | 1,215 | 0.02% | +82 |
| ISHARES TR | 4,929 | 4,929 | 0 | 2,843 | 2,902 | 0.05% | +58 |
| VANGUARD INDEX FDS | 1,028 | 1,028 | 0 | 542 | 554 | 0.01% | +11 |
| ISHARES INC ESG AWR MSCI EM | 8,938 | 8,938 | 0 | 325 | 298 | 0.01% | -27 |
| ISHARES TR | 20,818 | 20,818 | 0 | 2,489 | 2,446 | 0.04% | -43 |
| VANGUARD INTL EQUITY INDEX F | 19,436 | 19,436 | 0 | 930 | 856 | 0.02% | -74 |
| ISHARES INC CORE MSCI EMKT | 25,614 | 26,371 | +757 | 1,471 | 1,377 | 0.02% | -93 |
| VANGUARD INTL EQUITY INDEX F | 14,489 | 14,489 | 0 | 1,030 | 920 | 0.02% | -111 |
| VANGUARD WORLD FD | 4,342 | 0 | -4,342 | 267 | 0 | — | -267 |
| RYANAIR HOLDINGS PLC(RYAAY) | 2,467,944 | 2,544,142 | +76,198 | 111,502 | 110,899 | 1.95% | -603 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 0 | -2 | 1,382 | 0 | — | -1,382 |
| LIBERTY BROADBAND CORP(LBRDA) | 832,128 | 838,969 | +6,841 | 64,315 | 62,721 | 1.10% | -1,594 |
| TEXAS INSTRS INC(TXN) | 115,857 | 117,006 | +1,149 | 23,933 | 21,940 | 0.39% | -1,993 |
| WAYFAIR INC(W) | 216,069 | 213,688 | -2,381 | 12,139 | 9,471 | 0.17% | -2,668 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 151,391 | 109,231 | -42,160 | 13,655 | 9,806 | 0.17% | -3,850 |
| VANGUARD INTL EQUITY INDEX F | 54,030 | 0 | -54,030 | 4,235 | 0 | — | -4,235 |
| MASTERCARD INCORPORATED(MA) | 1,493,565 | 1,315,774 | -177,791 | 737,522 | 692,847 | 12.17% | -44,675 |
| COMCAST CORP NEW(CCZ) | 10,999,405 | 10,943,131 | -56,274 | 459,445 | 410,696 | 7.21% | -48,749 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,008,571 | 5,094,113 | +85,542 | 428,433 | 368,661 | 6.47% | -59,772 |
| AMERICAN EXPRESS CO(AXP) | 3,261,218 | 2,764,668 | -496,550 | 884,442 | 820,526 | 14.41% | -63,917 |
| MOODYS CORP(MCO) | 1,360,710 | 1,083,090 | -277,620 | 645,779 | 512,702 | 9.00% | -133,077 |
| S&P GLOBAL INC(SPGI) | 1,260,084 | 1,012,898 | -247,186 | 650,985 | 504,454 | 8.86% | -146,531 |
| BERKSHIRE HATHAWAY INC DEL | 1,726,429 | 1,404,730 | -321,699 | 794,606 | 636,736 | 11.18% | -157,870 |