Fund HoldingsBlacksheep Fund Management Ltd

Total Portfolio Value
$148.76M
Total Bought
$0
Total Sold
$103.94M
Net Transaction
-$103.94M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
BROOKFIELD ASSET MANAGMT LTD(BAM)341,502177,832-163,67013,7187,4735.02%-6,246
TUCOWS INC927,470915,154-12,31625,04216,98511.42%-8,056
KKR & CO INC(KKR)758,584491,554-267,03062,84949,44133.24%-13,408
MICROSOFT CORP(MSFT)63,2420-63,24223,7820-23,782
BERKSHIRE HATHAWAY INC DEL470-4725,5030-25,503
BROOKFIELD CORP(BN)2,537,3841,787,884-749,500101,80074,85950.32%-26,941
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