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13. februar 2024

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id	Investor	Selskab	investor_cik	Ticker	Sektor	issuer_name_reported	Værdi (1000)	% af portefølje	last_period_number_stocks_reported	Antal aktier	Seneste aktivitet	portfolio_value	report_year	report_month	report_day	price_reported_local_currency	Rapporteret pris (lokal valuta)**	Aktuel pris (lokal valuta)	+/- ifht. rapporteret pris	Rapporteret	active_portfolio	activity_filter
1	Guy Spier	Alibaba Group Holding Ltd - ADR	CIK0001953324	BABA	Consumer Cyclical		4,184	2.3	47,500.00	47,500	0.0	185,870.00	2,022	12	30	88.09	88.09	72.54	-17.7	2022 Q4	N	Ingen
2	Guy Spier	Alphabet Inc Class A	CIK0001953324	GOOGL	Communication Services		1,412	0.8	16,000.00	16,000	0.0	185,870.00	2,022	12	30	88.23	88.23	134.38	52.3	2022 Q4	N	Ingen
3	Guy Spier	American Express Company	CIK0001953324	AXP	Financial Services		31,028	16.7	210,000.00	210,000	0.0	185,870.00	2,022	12	30	147.75	147.75	223.42	51.2	2022 Q4	N	Ingen
4	Guy Spier	Bank of America Corp	CIK0001953324	BAC	Banks - Diversified		25,431	13.7	767,845.00	767,845	0.0	185,870.00	2,022	12	30	33.12	33.12	35.63	7.6	2022 Q4	N	Ingen
5	Guy Spier	Berkshire Hathaway Inc Class A	CIK0001953324	BRK.A	Reinsurance		14,061	7.6	30.00	30	0.0	185,870.00	2,022	12	30	468,710.96	468,710.96	605,560.00	29.2	2022 Q4	N	Ingen
6	Guy Spier	Berkshire Hathaway Inc Class B	CIK0001953324	BRK.B	Financial Services		43,431	23.4	140,600.00	140,600	0.0	185,870.00	2,022	12	30	308.9	308.9	402.39	30.3	2022 Q4	N	Ingen
7	Guy Spier	Daily Journal Corporation	CIK0001953324	DJCO	Technology		2,881	1.6	11,500.00	11,500	0.0	185,870.00	2,022	12	30	250.51	250.51	390.00	55.7	2022 Q4	N	Ingen
8	Guy Spier	Ferrari NV	CIK0001953324	RACE	Consumer Cyclical		17,145	9.2	80,000.00	80,000	0.0	185,870.00	2,022	12	30	214.22	214.22	421.75	96.9	2022 Q4	N	Ingen
9	Guy Spier	Mastercard Inc	CIK0001953324	MA	Financial Services		22,863	12.3	65,750.00	65,750	0.0	185,870.00	2,022	12	30	347.73	347.73	467.54	34.5	2022 Q4	N	Ingen
10	Guy Spier	Micron Technology Inc	CIK0001953324	MU	Technology		9,996	5.4	200,000.00	200,000	0.0	185,870.00	2,022	12	30	49.98	49.98	98.98	98.0	2022 Q4	N	Ingen
11	Guy Spier	Moody's Corp	CIK0001953324	MCO	Financial Services		7,523	4.0	27,000.00	27,000	0.0	185,870.00	2,022	12	30	278.62	278.62	391.58	40.5	2022 Q4	N	Ingen
12	Guy Spier	Seritage Growth Properties Class A	CIK0001953324	SRG	Real Estate		5,915	3.2	500,000.00	500,000	0.0	185,870.00	2,022	12	30	11.83	11.83	9.37	-20.8	2022 Q4	N	Ingen
13	Guy Spier	Alibaba Group Holding Ltd - ADR	CIK0001953324	BABA	Consumer Cyclical		3,800	2.3	47,500.00	47,500	0.0	164,356.00	2,022	9	30	79.99	79.99	72.54	-9.3	2022 Q3	N	Ingen
14	Guy Spier	Alphabet Inc Class A	CIK0001953324	GOOGL	Communication Services		1,530	0.9	16,000.00	16,000	0.0	164,356.00	2,022	9	30	95.65	95.65	134.38	40.5	2022 Q3	N	Ingen
15	Guy Spier	American Express Company	CIK0001953324	AXP	Financial Services		28,331	17.2	210,000.00	210,000	0.0	164,356.00	2,022	9	30	134.91	134.91	223.42	65.6	2022 Q3	N	Ingen
16	Guy Spier	Berkshire Hathaway Inc Class A	CIK0001953324	BRK.A	Reinsurance		12,194	7.4	30.00	30	0.0	164,356.00	2,022	9	30	406,470.00	406,470.00	605,560.00	49.0	2022 Q3	N	Ingen
17	Guy Spier	Berkshire Hathaway Inc Class B	CIK0001953324	BRK.B	Financial Services		37,543	22.8	140,600.00	140,600	0.0	164,356.00	2,022	9	30	267.02	267.02	402.39	50.7	2022 Q3	N	Ingen
18	Guy Spier	Bank of America Corp	CIK0001953324	BAC	Banks - Diversified		23,189	14.1	767,845.00	767,845	0.0	164,356.00	2,022	9	30	30.2	30.2	35.63	18.0	2022 Q3	N	Ingen
19	Guy Spier	Daily Journal Corporation	CIK0001953324	DJCO	Technology		2,948	1.8	11,500.00	11,500	0.0	164,356.00	2,022	9	30	256.39	256.39	390.00	52.1	2022 Q3	N	Ingen
20	Guy Spier	Ferrari NV	CIK0001953324	RACE	Consumer Cyclical		15,032	9.1	80,000.00	80,000	0.0	164,356.00	2,022	9	30	185	185	421.75	128.0	2022 Q3	N	Ingen
21	Guy Spier	Mastercard Inc	CIK0001953324	MA	Financial Services		18,695	11.4	65,750.00	65,750	0.0	164,356.00	2,022	9	30	284.34	284.34	467.54	64.4	2022 Q3	N	Ingen
22	Guy Spier	Micron Technology Inc	CIK0001953324	MU	Technology		10,020	6.1	200,000.00	200,000	0.0	164,356.00	2,022	9	30	50.1	50.1	98.98	97.6	2022 Q3	N	Ingen
23	Guy Spier	Moody's Corp	CIK0001953324	MCO	Financial Services		6,564	4.0	27,000.00	27,000	0.0	164,356.00	2,022	9	30	243.11	243.11	391.58	61.1	2022 Q3	N	Ingen
24	Guy Spier	Seritage Growth Properties Class A	CIK0001953324	SRG	Real Estate		4,510	2.7	500,000.00	500,000	0.0	164,356.00	2,022	9	30	9.02	9.02	9.37	3.9	2022 Q3	N	Ingen
25	Guy Spier	Alibaba Group Holding Ltd - ADR	CIK0001953324	BABA	Consumer Cyclical		5,400	3.2	47,500.00	47,500	0.0	170,229.00	2,022	6	30	113.68	113.68	72.54	-36.2	2022 Q2	N	Ingen
26	Guy Spier	Alphabet Inc Class A	CIK0001953324	GOOGL	Communication Services		1,743	1.0	16,000.00	16,000	0.0	170,229.00	2,022	6	30	108.96	108.96	134.38	23.3	2022 Q2	N	Ingen
27	Guy Spier	American Express Company	CIK0001953324	AXP	Financial Services		29,110	17.1	210,000.00	210,000	0.0	170,229.00	2,022	6	30	138.62	138.62	223.42	61.2	2022 Q2	N	Ingen
28	Guy Spier	Berkshire Hathaway Inc Class A	CIK0001953324	BRK.A	Reinsurance		12,269	7.2	30.00	30	0.0	170,229.00	2,022	6	30	408,950.00	408,950.00	605,560.00	48.1	2022 Q2	N	Ingen
29	Guy Spier	Berkshire Hathaway Inc Class B	CIK0001953324	BRK.B	Financial Services		38,387	22.6	140,600.00	140,600	0.0	170,229.00	2,022	6	30	273.02	273.02	402.39	47.4	2022 Q2	N	Ingen
30	Guy Spier	Bank of America Corp	CIK0001953324	BAC	Banks - Diversified		23,903	14.0	767,845.00	767,845	0.0	170,229.00	2,022	6	30	31.13	31.13	35.63	14.5	2022 Q2	N	Ingen
31	Guy Spier	Daily Journal Corporation	CIK0001953324	DJCO	Technology		2,976	1.7	11,500.00	11,500	0.0	170,229.00	2,022	6	30	258.8	258.8	390.00	50.7	2022 Q2	N	Ingen
32	Guy Spier	Ferrari NV	CIK0001953324	RACE	Consumer Cyclical		14,694	8.6	80,000.00	80,000	0.0	170,229.00	2,022	6	30	183.48	183.48	421.75	129.9	2022 Q2	N	Ingen
33	Guy Spier	Mastercard Inc	CIK0001953324	MA	Financial Services		20,743	12.2	65,750.00	65,750	0.0	170,229.00	2,022	6	30	315.48	315.48	467.54	48.2	2022 Q2	N	Ingen
34	Guy Spier	Micron Technology Inc	CIK0001953324	MU	Technology		11,056	6.5	200,000.00	200,000	0.0	170,229.00	2,022	6	30	55.28	55.28	98.98	79.1	2022 Q2	N	Ingen
35	Guy Spier	Moody's Corp	CIK0001953324	MCO	Financial Services		7,343	4.3	27,000.00	27,000	0.0	170,229.00	2,022	6	30	271.97	271.97	391.58	44.0	2022 Q2	N	Ingen
36	Guy Spier	Seritage Growth Properties Class A	CIK0001953324	SRG	Real Estate		2,605	1.5	500,000.00	500,000	0.0	170,229.00	2,022	6	30	5.21	5.21	9.37	79.9	2022 Q2	N	Ingen
37	Guy Spier	Berkshire Hathaway Inc Class B	CIK0001953324	BRK.B	Financial Services		49,619	22.5	140,600.00	140,600	0.0	220,658.00	2,022	3	31	352.91	352.91	402.39	14.0	2022 Q1	N	Ingen
38	Guy Spier	Twitter Inc - old	CIK0001953324	TWTR-old	Communication Services		1,161	0.5	30,000.00	0	-100.0	220,658.00	2,022	3	31			0.00		2022 Q1	N	Salg
39	Guy Spier	American Express Company	CIK0001953324	AXP	Financial Services		39,270	17.8	210,000.00	210,000	0.0	220,658.00	2,022	3	31	187	187	223.42	19.5	2022 Q1	N	Ingen
40	Guy Spier	Bank of America Corp	CIK0001953324	BAC	Banks - Diversified		31,651	14.3	767,845.00	767,845	0.0	220,658.00	2,022	3	31	41.22	41.22	35.63	-13.6	2022 Q1	N	Ingen
41	Guy Spier	Mastercard Inc	CIK0001953324	MA	Financial Services		23,498	10.6	65,750.00	65,750	0.0	220,658.00	2,022	3	31	357.38	357.38	467.54	30.8	2022 Q1	N	Ingen
42	Guy Spier	Ferrari NV	CIK0001953324	RACE	Consumer Cyclical		17,592	8.0	80,000.00	80,000	0.0	220,658.00	2,022	3	31	218.09	218.09	421.75	93.4	2022 Q1	N	Ingen
43	Guy Spier	Berkshire Hathaway Inc Class A	CIK0001953324	BRK.A	Reinsurance		15,868	7.2	30.00	30	0.0	220,658.00	2,022	3	31	528,921.00	528,921.00	605,560.00	14.5	2022 Q1	N	Ingen
44	Guy Spier	Micron Technology Inc	CIK0001953324	MU	Technology		15,578	7.1	200,000.00	200,000	0.0	220,658.00	2,022	3	31	77.89	77.89	98.98	27.1	2022 Q1	N	Ingen
45	Guy Spier	Moody's Corp	CIK0001953324	MCO	Financial Services		9,110	4.1	27,000.00	27,000	0.0	220,658.00	2,022	3	31	337.41	337.41	391.58	16.1	2022 Q1	N	Ingen
46	Guy Spier	Seritage Growth Properties Class A	CIK0001953324	SRG	Real Estate		6,330	2.9	500,000.00	500,000	0.0	220,658.00	2,022	3	31	12.66	12.66	9.37	-26.0	2022 Q1	N	Ingen
47	Guy Spier	Alibaba Group Holding Ltd - ADR	CIK0001953324	BABA	Consumer Cyclical		5,168	2.3	47,500.00	47,500	0.0	220,658.00	2,022	3	31	108.8	108.8	72.54	-33.3	2022 Q1	N	Ingen
48	Guy Spier	Daily Journal Corporation	CIK0001953324	DJCO	Technology		3,588	1.6	11,500.00	11,500	0.0	220,658.00	2,022	3	31	311.99	311.99	390.00	25.0	2022 Q1	N	Ingen
49	Guy Spier	Alphabet Inc Class A	CIK0001953324	GOOGL	Communication Services		2,225	1.0	16,000.00	16,000	0.0	220,658.00	2,022	3	31	139.07	139.07	134.38	-3.4	2022 Q1	N	Ingen
50	Guy Spier	Twitter Inc - old	CIK0001953324	TWTR-old	Communication Services		1,161	0.5	30,000.00	30,000	0.0	220,658.00	2,022	3	31			0.00		2022 Q1	N	Ingen
51	Guy Spier	Berkshire Hathaway Inc Class B	CIK0001953324	BRK.B	Financial Services		42,039	19.3	140,600.00	140,600	0.0	217,565.00	2,021	12	31	299	299	402.39	34.6	2021 Q4	N	Ingen
52	Guy Spier	American Express Company	CIK0001953324	AXP	Financial Services		34,356	15.8	210,000.00	210,000	0.0	217,565.00	2,021	12	31	163.6	163.6	223.42	36.6	2021 Q4	N	Ingen
53	Guy Spier	Bank of America Corp	CIK0001953324	BAC	Banks - Diversified		34,161	15.7	767,845.00	767,845	0.0	217,565.00	2,021	12	31	44.49	44.49	35.63	-19.9	2021 Q4	N	Ingen
54	Guy Spier	Mastercard Inc	CIK0001953324	MA	Financial Services		23,625	10.9	65,750.00	65,750	0.0	217,565.00	2,021	12	31	359.32	359.32	467.54	30.1	2021 Q4	N	Ingen
55	Guy Spier	Ferrari NV	CIK0001953324	RACE	Consumer Cyclical		20,693	9.5	80,000.00	80,000	0.0	217,565.00	2,021	12	31	258.82	258.82	421.75	63.0	2021 Q4	N	Ingen
56	Guy Spier	Micron Technology Inc	CIK0001953324	MU	Technology		18,630	8.6	200,000.00	200,000	0.0	217,565.00	2,021	12	31	93.15	93.15	98.98	6.3	2021 Q4	N	Ingen
57	Guy Spier	Berkshire Hathaway Inc Class A	CIK0001953324	BRK.A	Reinsurance		13,520	6.2	30.00	30	0.0	217,565.00	2,021	12	31	450,662.00	450,662.00	605,560.00	34.4	2021 Q4	N	Ingen
58	Guy Spier	Moody's Corp	CIK0001953324	MCO	Financial Services		10,546	4.8	27,000.00	27,000	0.0	217,565.00	2,021	12	31	390.58	390.58	391.58	0.3	2021 Q4	N	Ingen
59	Guy Spier	Seritage Growth Properties Class A	CIK0001953324	SRG	Real Estate		6,635	3.0	500,000.00	500,000	0.0	217,565.00	2,021	12	31	13.27	13.27	9.37	-29.4	2021 Q4	N	Ingen
60	Guy Spier	Alibaba Group Holding Ltd - ADR	CIK0001953324	BABA	Consumer Cyclical		5,643	2.6	47,500.00	47,500	0.0	217,565.00	2,021	12	31	118.79	118.79	72.54	-38.9	2021 Q4	N	Ingen
61	Guy Spier	Daily Journal Corporation	CIK0001953324	DJCO	Technology		4,102	1.9	11,500.00	11,500	0.0	217,565.00	2,021	12	31	356.73	356.73	390.00	9.3	2021 Q4	N	Ingen
62	Guy Spier	Alphabet Inc Class A	CIK0001953324	GOOGL	Communication Services		2,318	1.1	16,000.00	16,000	0.0	217,565.00	2,021	12	31	144.85	144.85	134.38	-7.2	2021 Q4	N	Ingen
63	Guy Spier	Twitter Inc - old	CIK0001953324	TWTR-old	Communication Services		1,297	0.6	30,000.00	30,000	0.0	217,565.00	2,021	12	31			0.00		2021 Q4	N	Ingen
64	Guy Spier	Berkshire Hathaway Inc Class B	CIK0001953324	BRK.B	Financial Services		38,375	18.8	140,600.00	140,600	0.0	203,981.00	2,021	9	30	272.94	272.94	402.39	47.4	2021 Q3	N	Ingen
65	Guy Spier	American Express Company	CIK0001953324	AXP	Financial Services		35,181	17.2	210,000.00	210,000	0.0	203,981.00	2,021	9	30	167.53	167.53	223.42	33.4	2021 Q3	N	Ingen
66	Guy Spier	Bank of America Corp	CIK0001953324	BAC	Banks - Diversified		32,595	16.0	767,845.00	767,845	0.0	203,981.00	2,021	9	30	42.45	42.45	35.63	-16.1	2021 Q3	N	Ingen
67	Guy Spier	Mastercard Inc	CIK0001953324	MA	Financial Services		22,860	11.2	65,750.00	65,750	0.0	203,981.00	2,021	9	30	347.68	347.68	467.54	34.5	2021 Q3	N	Ingen
68	Guy Spier	Ferrari NV	CIK0001953324	RACE	Consumer Cyclical		16,763	8.2	80,000.00	80,000	0.0	203,981.00	2,021	9	30	209.12	209.12	421.75	101.7	2021 Q3	N	Ingen
69	Guy Spier	Micron Technology Inc	CIK0001953324	MU	Technology		14,196	7.0	200,000.00	200,000	0.0	203,981.00	2,021	9	30	70.98	70.98	98.98	39.5	2021 Q3	N	Ingen
70	Guy Spier	Berkshire Hathaway Inc Class A	CIK0001953324	BRK.A	Reinsurance		12,341	6.1	30.00	30	0.0	203,981.00	2,021	9	30	411,378.99	411,378.99	605,560.00	47.2	2021 Q3	N	Ingen
71	Guy Spier	Moody's Corp	CIK0001953324	MCO	Financial Services		9,588	4.7	27,000.00	27,000	0.0	203,981.00	2,021	9	30	355.11	355.11	391.58	10.3	2021 Q3	N	Ingen
72	Guy Spier	Seritage Growth Properties Class A	CIK0001953324	SRG	Real Estate		7,415	3.6	500,000.00	500,000	0.0	203,981.00	2,021	9	30	14.83	14.83	9.37	-36.8	2021 Q3	N	Ingen
73	Guy Spier	Alibaba Group Holding Ltd - ADR	CIK0001953324	BABA	Consumer Cyclical		7,032	3.4	47,500.00	47,500	0.0	203,981.00	2,021	9	30	148.05	148.05	72.54	-51.0	2021 Q3	N	Ingen
74	Guy Spier	Daily Journal Corporation	CIK0001953324	DJCO	Technology		3,684	1.8	11,500.00	11,500	0.0	203,981.00	2,021	9	30	320.37	320.37	390.00	21.7	2021 Q3	N	Ingen
75	Guy Spier	Alphabet Inc Class A	CIK0001953324	GOOGL	Communication Services		2,139	1.0	16,000.00	16,000	0.0	203,981.00	2,021	9	30	133.68	133.68	134.38	0.5	2021 Q3	N	Ingen
76	Guy Spier	Twitter Inc - old	CIK0001953324	TWTR-old	Communication Services		1,812	0.9	30,000.00	30,000	0.0	203,981.00	2,021	9	30			0.00		2021 Q3	N	Ingen
77	Guy Spier	Berkshire Hathaway Inc Class B	CIK0001953324	BRK.B	Financial Services		39,076	18.3	140,600.00	140,600	0.0	213,163.00	2,021	6	30	277.92	277.92	402.39	44.8	2021 Q2	N	Ingen
78	Guy Spier	American Express Company	CIK0001953324	AXP	Financial Services		34,698	16.3	210,000.00	210,000	0.0	213,163.00	2,021	6	30	165.23	165.23	223.42	35.2	2021 Q2	N	Ingen
79	Guy Spier	Bank of America Corp	CIK0001953324	BAC	Banks - Diversified		31,658	14.9	767,845.00	767,845	0.0	213,163.00	2,021	6	30	41.23	41.23	35.63	-13.6	2021 Q2	N	Ingen
80	Guy Spier	Mastercard Inc	CIK0001953324	MA	Financial Services		24,005	11.3	65,750.00	65,750	0.0	213,163.00	2,021	6	30	365.09	365.09	467.54	28.1	2021 Q2	N	Ingen
81	Guy Spier	Micron Technology Inc	CIK0001953324	MU	Technology		16,996	8.0	200,000.00	200,000	0.0	213,163.00	2,021	6	30	84.98	84.98	98.98	16.5	2021 Q2	N	Ingen
82	Guy Spier	Ferrari NV	CIK0001953324	RACE	Consumer Cyclical		16,506	7.7	80,000.00	80,000	0.0	213,163.00	2,021	6	30	206.05	206.05	421.75	104.7	2021 Q2	N	Ingen
83	Guy Spier	Berkshire Hathaway Inc Class A	CIK0001953324	BRK.A	Reinsurance		12,558	5.9	30.00	30	0.0	213,163.00	2,021	6	30	418,601.00	418,601.00	605,560.00	44.7	2021 Q2	N	Ingen
84	Guy Spier	Alibaba Group Holding Ltd - ADR	CIK0001953324	BABA	Consumer Cyclical		10,772	5.1	0.00	47,500	999.0	213,163.00	2,021	6	30	226.78	226.78	72.54	-68.0	2021 Q2	N	Køb
85	Guy Spier	Moody's Corp	CIK0001953324	MCO	Financial Services		9,784	4.6	27,000.00	27,000	0.0	213,163.00	2,021	6	30	362.37	362.37	391.58	8.1	2021 Q2	N	Ingen
86	Guy Spier	Seritage Growth Properties Class A	CIK0001953324	SRG	Real Estate		9,200	4.3	500,000.00	500,000	0.0	213,163.00	2,021	6	30	18.4	18.4	9.37	-49.1	2021 Q2	N	Ingen
87	Guy Spier	Daily Journal Corporation	CIK0001953324	DJCO	Technology		3,893	1.8	0.00	11,500	999.0	213,163.00	2,021	6	30	338.5	338.5	390.00	15.2	2021 Q2	N	Køb
88	Guy Spier	Twitter Inc - old	CIK0001953324	TWTR-old	Communication Services		2,064	1.0	30,000.00	30,000	0.0	213,163.00	2,021	6	30			0.00		2021 Q2	N	Ingen
89	Guy Spier	Alphabet Inc Class A	CIK0001953324	GOOGL	Communication Services		1,953	0.9	16,000.00	16,000	0.0	213,163.00	2,021	6	30	122.09	122.09	134.38	10.1	2021 Q2	N	Ingen
90	Guy Spier	Wells Fargo & Co	CIK0001953324	WFC	Financial Services		5,929	2.8	151,741.00	0	-100.0	213,163.00	2,021	6	30	45.29	45.29	57.00	25.9	2021 Q2	N	Salg
91	Guy Spier	Berkshire Hathaway Inc Class B	CIK0001953324	BRK.B	Financial Services		35,919	18.8	140,600.00	140,600	0.0	191,414.00	2,021	3	31	255.47	255.47	402.39	57.5	2021 Q1	N	Ingen
92	Guy Spier	Bank of America Corp	CIK0001953324	BAC	Banks - Diversified		29,708	15.5	767,845.00	767,845	0.0	191,414.00	2,021	3	31	38.69	38.69	35.63	-7.9	2021 Q1	N	Ingen
93	Guy Spier	American Express Company	CIK0001953324	AXP	Financial Services		29,702	15.5	210,000.00	210,000	0.0	191,414.00	2,021	3	31	141.44	141.44	223.42	58.0	2021 Q1	N	Ingen
94	Guy Spier	Mastercard Inc	CIK0001953324	MA	Financial Services		23,410	12.2	65,750.00	65,750	0.0	191,414.00	2,021	3	31	356.05	356.05	467.54	31.3	2021 Q1	N	Ingen
95	Guy Spier	Micron Technology Inc	CIK0001953324	MU	Technology		17,642	9.2	200,000.00	200,000	0.0	191,414.00	2,021	3	31	88.21	88.21	98.98	12.2	2021 Q1	N	Ingen
96	Guy Spier	Ferrari NV	CIK0001953324	RACE	Consumer Cyclical		16,736	8.7	80,000.00	80,000	0.0	191,414.00	2,021	3	31	209.28	209.28	421.75	101.5	2021 Q1	N	Ingen
97	Guy Spier	Berkshire Hathaway Inc Class A	CIK0001953324	BRK.A	Reinsurance		11,571	6.0	30.00	30	0.0	191,414.00	2,021	3	31	385,702.00	385,702.00	605,560.00	57.0	2021 Q1	N	Ingen
98	Guy Spier	Seritage Growth Properties Class A	CIK0001953324	SRG	Real Estate		9,175	4.8	500,000.00	500,000	0.0	191,414.00	2,021	3	31	18.35	18.35	9.37	-48.9	2021 Q1	N	Ingen
99	Guy Spier	Moody's Corp	CIK0001953324	MCO	Financial Services		8,063	4.2	27,000.00	27,000	0.0	191,414.00	2,021	3	31	298.61	298.61	391.58	31.1	2021 Q1	N	Ingen
100	Guy Spier	Wells Fargo & Co	CIK0001953324	WFC	Financial Services		5,929	3.1	151,741.00	151,741	0.0	191,414.00	2,021	3	31	39.07	39.07	57.00	45.9	2021 Q1	N	Ingen
101	Guy Spier	Twitter Inc - old	CIK0001953324	TWTR-old	Communication Services		1,909	1.0	30,000.00	30,000	0.0	191,414.00	2,021	3	31			0.00		2021 Q1	N	Ingen
102	Guy Spier	Alphabet Inc Class A	CIK0001953324	GOOGL	Communication Services		1,650	0.9	16,000.00	16,000	0.0	191,414.00	2,021	3	31	103.13	103.13	134.38	30.3	2021 Q1	N	Ingen
103	Arman Gokgol-Kline	Charles Schwab Corporation	CIK0001720792	SCHW	Financial Services		702,678	11.0	8,720,090.00	8,439,564	-3.2	6,400,945.00	2,022	12	30	83.26	83.26	68.19	-18.1	2022 Q4	N	Salg
104	Arman Gokgol-Kline	Intercontinental Exchange Inc	CIK0001720792	ICE	Financial Services		637,293	10.0	6,422,256.00	6,212,039	-3.3	6,400,945.00	2,022	12	30	102.59	102.59	138.85	35.3	2022 Q4	N	Salg
105	Arman Gokgol-Kline	UnitedHealth Group Inc	CIK0001720792	UNH	Healthcare		598,902	9.4	1,320,091.00	1,129,622	-14.4	6,400,945.00	2,022	12	30	530.18	530.18	478.78	-9.7	2022 Q4	N	Salg
106	Arman Gokgol-Kline	Liberty Media Corp Series C	CIK0001720792	FWONK	Communication Services		525,130	8.2	9,292,365.00	8,784,381	-5.5	6,400,945.00	2,022	12	30		59.78	71.01	18.8	2022 Q4	N	Salg
107	Arman Gokgol-Kline	Elevance Health Inc	CIK0001720792	ELV	Healthcare		423,981	6.6	987,857.00	826,523	-16.3	6,400,945.00	2,022	12	30	512.97	512.97	501.58	-2.2	2022 Q4	N	Salg
108	Arman Gokgol-Kline	CarMax, Inc	CIK0001720792	KMX	Consumer Cyclical		381,865	6.0	6,468,603.00	6,271,401	-3.0	6,400,945.00	2,022	12	30	60.89	60.89	80.66	32.5	2022 Q4	N	Salg
109	Arman Gokgol-Kline	Credit Acceptance Corp.	CIK0001720792	CACC	Financial Services		378,917	5.9	822,873.00	798,731	-2.9	6,400,945.00	2,022	12	30	474.4	474.4	561.68	18.4	2022 Q4	N	Salg
110	Arman Gokgol-Kline	Meta Platforms Inc	CIK0001720792	META	Communication Services		356,654	5.6	3,059,770.00	2,963,720	-3.1	6,400,945.00	2,022	12	30	120.34	120.34	512.19	325.6	2022 Q4	N	Salg
111	Arman Gokgol-Kline	Taiwan Semiconductor Mfg. Co. Ltd.	CIK0001720792	TSM	Technology		335,515	5.2	4,651,030.00	4,504,162	-3.2	6,400,945.00	2,022	12	30	74.49	74.49	149.20	100.3	2022 Q4	N	Salg
112	Arman Gokgol-Kline	Jacobs Solutions Inc	CIK0001720792	J	Industrials		323,842	5.1	2,779,534.00	2,697,117	-3.0	6,400,945.00	2,022	12	30	120.07	120.07	148.73	23.9	2022 Q4	N	Salg
113	Arman Gokgol-Kline	Alphabet Inc Class A	CIK0001720792	GOOGL	Communication Services		316,018	4.9	3,668,670.00	3,581,758	-2.4	6,400,945.00	2,022	12	30	88.23	88.23	134.38	52.3	2022 Q4	N	Salg
114	Arman Gokgol-Kline	Capital One Financial Corp.	CIK0001720792	COF	Financial Services		255,394	4.0	2,826,955.00	2,747,356	-2.8	6,400,945.00	2,022	12	30	92.96	92.96	137.65	48.1	2022 Q4	N	Salg
115	Arman Gokgol-Kline	Micron Technology Inc	CIK0001720792	MU	Technology		238,177	3.7	4,920,440.00	4,765,452	-3.1	6,400,945.00	2,022	12	30	49.98	49.98	98.98	98.0	2022 Q4	N	Salg
116	Arman Gokgol-Kline	Alphabet Inc Class C	CIK0001720792	GOOG	Communication Services		190,945	3.0	2,282,754.00	2,151,988	-5.7	6,400,945.00	2,022	12	30	88.73	88.73	135.24	52.4	2022 Q4	N	Salg
117	Arman Gokgol-Kline	Netflix Inc	CIK0001720792	NFLX	Communication Services		185,555	2.9	1,228,082.00	629,259	-48.8	6,400,945.00	2,022	12	30	294.88	294.88	608.51	106.4	2022 Q4	N	Salg
118	Arman Gokgol-Kline	Liberty Broadband Corp Series C	CIK0001720792	LBRDK	Communication Services		178,046	2.8	2,419,567.00	2,334,429	-3.5	6,400,945.00	2,022	12	30	76.27	76.27	56.59	-25.8	2022 Q4	N	Salg
119	Arman Gokgol-Kline	Berkshire Hathaway Inc Class B	CIK0001720792	BRK.B	Financial Services		157,289	2.5	522,115.00	509,192	-2.5	6,400,945.00	2,022	12	30	308.9	308.9	402.39	30.3	2022 Q4	N	Salg
120	Arman Gokgol-Kline	Berkshire Hathaway Inc Class A	CIK0001720792	BRK.A	Reinsurance		88,117	1.4	199.00	188	-5.5	6,400,945.00	2,022	12	30	468,710.96	468,710.96	605,560.00	29.2	2022 Q4	N	Salg
121	Arman Gokgol-Kline	Liberty Broadband Corp Series A	CIK0001720792	LBRDA	Communication Services		63,383	1.0	849,073.00	835,640	-1.6	6,400,945.00	2,022	12	30	75.85	75.85	56.47	-25.6	2022 Q4	N	Salg
122	Arman Gokgol-Kline	US531229870	CIK0001720792	FWONA	US531229870		52,648	0.8	1,007,980.00	985,377	-2.2	6,400,945.00	2,022	12	30		53.43	63.99	19.8	2022 Q4	N	Salg
123	Arman Gokgol-Kline	Builders FirstSource, Inc.	CIK0001720792	BLDR	Industrials		2,919	0.0	45,747.00	45,002	-1.6	6,400,945.00	2,022	12	30	64.88	64.88	204.13	214.6	2022 Q4	N	Salg
124	Arman Gokgol-Kline	Sendas Distribuidora SA	CIK0001720792	ASAI	Consumer Defensive		1,850	0.0	99,689.00	101,069	1.4	6,400,945.00	2,022	12	30	18.31	18.31	14.61	-20.2	2022 Q4	N	Køb
125	Arman Gokgol-Kline	Mohawk Industries Inc	CIK0001720792	MHK	Consumer Cyclical		1,107	0.0	10,833.00	10,833	0.0	6,400,945.00	2,022	12	30	102.22	102.22	121.56	18.9	2022 Q4	N	Ingen
126	Arman Gokgol-Kline	Amazon.com, Inc.	CIK0001720792	AMZN	Consumer Cyclical		1,103	0.0	13,140.00	13,140	0.0	6,400,945.00	2,022	12	30	84	84	176.82	110.5	2022 Q4	N	Ingen
127	Arman Gokgol-Kline	Equitable Holdings Inc	CIK0001720792	EQH	Financial Services		974	0.0	33,972.00	33,972	0.0	6,400,945.00	2,022	12	30	28.7	28.7	33.57	17.0	2022 Q4	N	Ingen
128	Arman Gokgol-Kline	iShares Core S&P 500 ETF	CIK0001720792	IVV	Index / ETF		945	0.0	0.00	2,460	999.0	6,400,945.00	2,022	12	30	384.21	384.21	517.43	34.7	2022 Q4	N	Køb
129	Arman Gokgol-Kline	Stellantis NV	CIK0001720792	NYSE:STLA	Consumer Cyclical		775	0.0	51,276.00	54,617	6.5	6,400,945.00	2,022	12	30	14.2	14.2	27.55	94.0	2022 Q4	N	Køb
130	Arman Gokgol-Kline	Lithia Motors Inc	CIK0001720792	LAD	Consumer Cyclical		421	0.0	0.00	2,061	999.0	6,400,945.00	2,022	12	30	204.74	204.74	291.23	42.2	2022 Q4	N	Køb
131	Arman Gokgol-Kline	Sinclair Broadcast Group Inc	CIK0001720792	SBGI	Communication Services		274	0.0	17,719.00	17,719	0.0	6,400,945.00	2,022	12	30	15.51	15.51	13.31	-14.2	2022 Q4	N	Ingen
132	Arman Gokgol-Kline	Rimini Street Inc	CIK0001720792	RMNI	Technology		115	0.0	30,380.00	30,438	0.2	6,400,945.00	2,022	12	30	3.81	3.81	3.04	-20.2	2022 Q4	N	Køb
133	Arman Gokgol-Kline	Angi Inc	CIK0001720792	ANGI	Communication Services		76	0.0	23,088.00	32,383	40.3	6,400,945.00	2,022	12	30	2.35	2.35	2.56	8.9	2022 Q4	N	Køb
134	Arman Gokgol-Kline	Opendoor Technologies Inc	CIK0001720792	OPEN	Real Estate		20	0.0	17,500.00	17,500	0.0	6,400,945.00	2,022	12	30	1.16	1.16	2.97	156.0	2022 Q4	N	Ingen
135	Arman Gokgol-Kline	Wayfair Inc	CIK0001720792	W	Consumer Cyclical		0	0.0	4,685,292.00	0	-100.0	6,400,945.00	2,022	12	30	32.89	32.89	59.86	82.0	2022 Q4	N	Salg
136	Arman Gokgol-Kline	UnitedHealth Group Inc	CIK0001720792	UNH	Healthcare		666,699	9.9	1,341,495.00	1,320,091	-1.6	6,732,167.00	2,022	9	30	505.04	505.04	478.78	-5.2	2022 Q3	N	Salg
137	Arman Gokgol-Kline	Charles Schwab Corporation	CIK0001720792	SCHW	Financial Services		626,713	9.3	8,852,957.00	8,720,090	-1.5	6,732,167.00	2,022	9	30	71.87	71.87	68.19	-5.1	2022 Q3	N	Salg
138	Arman Gokgol-Kline	Intercontinental Exchange Inc	CIK0001720792	ICE	Financial Services		580,251	8.6	6,523,771.00	6,422,256	-1.6	6,732,167.00	2,022	9	30	90.35	90.35	138.85	53.7	2022 Q3	N	Salg
139	Arman Gokgol-Kline	Liberty Media Corp Series C	CIK0001720792	FWONK	Communication Services		543,603	8.1	9,428,673.00	9,292,365	-1.4	6,732,167.00	2,022	9	30		58.5	71.01	21.4	2022 Q3	N	Salg
140	Arman Gokgol-Kline	Elevance Health Inc	CIK0001720792	ELV	Healthcare		448,724	6.7	1,013,987.00	987,857	-2.6	6,732,167.00	2,022	9	30	454.24	454.24	501.58	10.4	2022 Q3	N	Salg
141	Arman Gokgol-Kline	CarMax, Inc	CIK0001720792	KMX	Consumer Cyclical		427,057	6.3	6,708,006.00	6,468,603	-3.6	6,732,167.00	2,022	9	30	66.02	66.02	80.66	22.2	2022 Q3	N	Salg
142	Arman Gokgol-Kline	Meta Platforms Inc	CIK0001720792	META	Communication Services		415,150	6.2	2,769,324.00	3,059,770	10.5	6,732,167.00	2,022	9	30	135.68	135.68	512.19	277.5	2022 Q3	N	Køb
143	Arman Gokgol-Kline	Credit Acceptance Corp.	CIK0001720792	CACC	Financial Services		360,418	5.4	837,551.00	822,873	-1.8	6,732,167.00	2,022	9	30	438	438	561.68	28.2	2022 Q3	N	Salg
144	Arman Gokgol-Kline	Alphabet Inc Class A	CIK0001720792	GOOGL	Communication Services		350,908	5.2	181,812.00	3,668,670	1,917.8	6,732,167.00	2,022	9	30	95.65	95.65	134.38	40.5	2022 Q3	N	Køb
145	Arman Gokgol-Kline	Taiwan Semiconductor Mfg. Co. Ltd.	CIK0001720792	TSM	Technology		318,875	4.7	6,602,047.00	4,651,030	-29.6	6,732,167.00	2,022	9	30	68.56	68.56	149.20	117.6	2022 Q3	N	Salg
146	Arman Gokgol-Kline	Jacobs Solutions Inc	CIK0001720792	J	Industrials		301,552	4.5	0.00	2,779,534	999.0	6,732,167.00	2,022	9	30	108.49	108.49	148.73	37.1	2022 Q3	N	Køb
147	Arman Gokgol-Kline	Netflix Inc	CIK0001720792	NFLX	Communication Services		289,140	4.3	2,055,504.00	1,228,082	-40.3	6,732,167.00	2,022	9	30	235.44	235.44	608.51	158.5	2022 Q3	N	Salg
148	Arman Gokgol-Kline	Capital One Financial Corp.	CIK0001720792	COF	Financial Services		260,560	3.9	0.00	2,826,955	999.0	6,732,167.00	2,022	9	30	92.17	92.17	137.65	49.3	2022 Q3	N	Køb
149	Arman Gokgol-Kline	Micron Technology Inc	CIK0001720792	MU	Technology		246,514	3.7	7,486,076.00	4,920,440	-34.3	6,732,167.00	2,022	9	30	50.1	50.1	98.98	97.6	2022 Q3	N	Salg
150	Arman Gokgol-Kline	Alphabet Inc Class C	CIK0001720792	GOOG	Communication Services		219,487	3.3	136,806.00	2,282,754	1,568.6	6,732,167.00	2,022	9	30	96.15	96.15	135.24	40.7	2022 Q3	N	Køb
151	Arman Gokgol-Kline	Liberty Broadband Corp Series C	CIK0001720792	LBRDK	Communication Services		178,564	2.7	2,579,114.00	2,419,567	-6.2	6,732,167.00	2,022	9	30	73.8	73.8	56.59	-23.3	2022 Q3	N	Salg
152	Arman Gokgol-Kline	Wayfair Inc	CIK0001720792	W	Consumer Cyclical		152,506	2.3	4,930,599.00	4,685,292	-5.0	6,732,167.00	2,022	9	30	32.55	32.55	59.86	83.9	2022 Q3	N	Salg
153	Arman Gokgol-Kline	Berkshire Hathaway Inc Class B	CIK0001720792	BRK.B	Financial Services		139,415	2.1	509,622.00	522,115	2.5	6,732,167.00	2,022	9	30	267.02	267.02	402.39	50.7	2022 Q3	N	Køb
154	Arman Gokgol-Kline	Berkshire Hathaway Inc Class A	CIK0001720792	BRK.A	Reinsurance		80,888	1.2	217.00	199	-8.3	6,732,167.00	2,022	9	30	406,470.00	406,470.00	605,560.00	49.0	2022 Q3	N	Salg
155	Arman Gokgol-Kline	Liberty Broadband Corp Series A	CIK0001720792	LBRDA	Communication Services		63,341	0.9	856,008.00	849,073	-0.8	6,732,167.00	2,022	9	30	74.6	74.6	56.47	-24.3	2022 Q3	N	Salg
156	Arman Gokgol-Kline	US531229870	CIK0001720792	FWONA	US531229870		52,939	0.8	1,045,746.00	1,007,980	-3.6	6,732,167.00	2,022	9	30		52.52	63.99	21.8	2022 Q3	N	Salg
157	Arman Gokgol-Kline	Builders FirstSource, Inc.	CIK0001720792	BLDR	Industrials		2,695	0.0	43,712.00	45,747	4.7	6,732,167.00	2,022	9	30	58.92	58.92	204.13	246.5	2022 Q3	N	Køb
158	Arman Gokgol-Kline	Sendas Distribuidora SA	CIK0001720792	ASAI	Consumer Defensive		1,608	0.0	83,760.00	99,689	19.0	6,732,167.00	2,022	9	30	16.13	16.13	14.61	-9.4	2022 Q3	N	Køb
159	Arman Gokgol-Kline	Amazon.com, Inc.	CIK0001720792	AMZN	Consumer Cyclical		1,485	0.0	13,140.00	13,140	0.0	6,732,167.00	2,022	9	30	113	113	176.82	56.5	2022 Q3	N	Ingen
160	Arman Gokgol-Kline	Mohawk Industries Inc	CIK0001720792	MHK	Consumer Cyclical		988	0.0	10,833.00	10,833	0.0	6,732,167.00	2,022	9	30	91.19	91.19	121.56	33.3	2022 Q3	N	Ingen
161	Arman Gokgol-Kline	Equitable Holdings Inc	CIK0001720792	EQH	Financial Services		895	0.0	31,954.00	33,972	6.3	6,732,167.00	2,022	9	30	26.35	26.35	33.57	27.4	2022 Q3	N	Køb
162	Arman Gokgol-Kline	Stellantis NV	CIK0001720792	NYSE:STLA	Consumer Cyclical		607	0.0	42,619.00	51,276	20.3	6,732,167.00	2,022	9	30	11.84	11.84	27.55	132.7	2022 Q3	N	Køb
163	Arman Gokgol-Kline	Sinclair Broadcast Group Inc	CIK0001720792	SBGI	Communication Services		321	0.0	17,719.00	17,719	0.0	6,732,167.00	2,022	9	30	18.09	18.09	13.31	-26.4	2022 Q3	N	Ingen
164	Arman Gokgol-Kline	Rimini Street Inc	CIK0001720792	RMNI	Technology		142	0.0	34,625.00	30,380	-12.3	6,732,167.00	2,022	9	30	4.66	4.66	3.04	-34.8	2022 Q3	N	Salg
165	Arman Gokgol-Kline	Angi Inc	CIK0001720792	ANGI	Communication Services		68	0.0	21,107.00	23,088	9.4	6,732,167.00	2,022	9	30	2.95	2.95	2.56	-13.2	2022 Q3	N	Køb
166	Arman Gokgol-Kline	Opendoor Technologies Inc	CIK0001720792	OPEN	Real Estate		54	0.0	22,200.00	17,500	-21.2	6,732,167.00	2,022	9	30	3.11	3.11	2.97	-4.5	2022 Q3	N	Salg
167	Arman Gokgol-Kline	Jacobs Solutions Inc	CIK0001720792	J	Industrials		0	0.0	2,826,968.00	0	-100.0	6,732,167.00	2,022	9	30	108.49	108.49	148.73	37.1	2022 Q3	N	Salg
168	Arman Gokgol-Kline	Alibaba Group Holding Ltd - ADR	CIK0001720792	BABA	Consumer Cyclical		0	0.0	2,360.00	0	-100.0	6,732,167.00	2,022	9	30	79.99	79.99	72.54	-9.3	2022 Q3	N	Salg
169	Arman Gokgol-Kline	UnitedHealth Group Inc	CIK0001720792	UNH	Healthcare		689,032	9.0	1,820,398.00	1,341,495	-26.3	7,674,831.00	2,022	6	30	513.63	513.63	478.78	-6.8	2022 Q2	N	Salg
170	Arman Gokgol-Kline	Intercontinental Exchange Inc	CIK0001720792	ICE	Financial Services		613,495	8.0	3,470,304.00	6,523,771	88.0	7,674,831.00	2,022	6	30	94.04	94.04	138.85	47.7	2022 Q2	N	Køb
171	Arman Gokgol-Kline	CarMax, Inc	CIK0001720792	KMX	Consumer Cyclical		606,940	7.9	6,897,774.00	6,708,006	-2.8	7,674,831.00	2,022	6	30	90.48	90.48	80.66	-10.9	2022 Q2	N	Salg
172	Arman Gokgol-Kline	Liberty Media Corp Series C	CIK0001720792	FWONK	Communication Services		598,438	7.8	9,699,190.00	9,428,673	-2.8	7,674,831.00	2,022	6	30		63.47	71.01	11.9	2022 Q2	N	Salg
173	Arman Gokgol-Kline	Charles Schwab Corporation	CIK0001720792	SCHW	Financial Services		559,330	7.3	8,239,929.00	8,852,957	7.4	7,674,831.00	2,022	6	30	63.18	63.18	68.19	7.9	2022 Q2	N	Køb
174	Arman Gokgol-Kline	Taiwan Semiconductor Mfg. Co. Ltd.	CIK0001720792	TSM	Technology		539,717	7.0	6,791,644.00	6,602,047	-2.8	7,674,831.00	2,022	6	30	81.75	81.75	149.20	82.5	2022 Q2	N	Salg
175	Arman Gokgol-Kline	Elevance Health Inc	CIK0001720792	ELV	Healthcare		489,330	6.4	1,757,428.00	1,013,987	-42.3	7,674,831.00	2,022	6	30	482.58	482.58	501.58	3.9	2022 Q2	N	Salg
176	Arman Gokgol-Kline	Meta Platforms Inc	CIK0001720792	META	Communication Services		446,553	5.8	2,834,735.00	2,769,324	-2.3	7,674,831.00	2,022	6	30	161.25	161.25	512.19	217.6	2022 Q2	N	Salg
177	Arman Gokgol-Kline	Micron Technology Inc	CIK0001720792	MU	Technology		413,830	5.4	7,705,409.00	7,486,076	-2.8	7,674,831.00	2,022	6	30	55.28	55.28	98.98	79.1	2022 Q2	N	Salg
178	Arman Gokgol-Kline	Credit Acceptance Corp.	CIK0001720792	CACC	Financial Services		396,505	5.2	861,752.00	837,551	-2.8	7,674,831.00	2,022	6	30	473.41	473.41	561.68	18.7	2022 Q2	N	Salg
179	Arman Gokgol-Kline	Alphabet Inc Class A	CIK0001720792	GOOGL	Communication Services		396,216	5.2	209,177.00	181,812	-13.1	7,674,831.00	2,022	6	30	108.96	108.96	134.38	23.3	2022 Q2	N	Salg
180	Arman Gokgol-Kline	Netflix Inc	CIK0001720792	NFLX	Communication Services		359,446	4.7	1,428,972.00	2,055,504	43.8	7,674,831.00	2,022	6	30	174.87	174.87	608.51	248.0	2022 Q2	N	Køb
181	Arman Gokgol-Kline	Jacobs Solutions Inc	CIK0001720792	J	Industrials		359,392	4.7	2,905,334.00	2,826,968	-2.7	7,674,831.00	2,022	6	30	127.13	127.13	148.73	17.0	2022 Q2	N	Salg
182	Arman Gokgol-Kline	Alphabet Inc Class C	CIK0001720792	GOOG	Communication Services		299,256	3.9	181,971.00	136,806	-24.8	7,674,831.00	2,022	6	30	109.37	109.37	135.24	23.7	2022 Q2	N	Salg
183	Arman Gokgol-Kline	Liberty Broadband Corp Series C	CIK0001720792	LBRDK	Communication Services		298,249	3.9	2,664,015.00	2,579,114	-3.2	7,674,831.00	2,022	6	30	115.64	115.64	56.59	-51.1	2022 Q2	N	Salg
184	Arman Gokgol-Kline	Wayfair Inc	CIK0001720792	W	Consumer Cyclical		214,777	2.8	3,440,017.00	4,930,599	43.3	7,674,831.00	2,022	6	30	43.56	43.56	59.86	37.4	2022 Q2	N	Køb
185	Arman Gokgol-Kline	Berkshire Hathaway Inc Class B	CIK0001720792	BRK.B	Financial Services		139,137	1.8	503,243.00	509,622	1.3	7,674,831.00	2,022	6	30	273.02	273.02	402.39	47.4	2022 Q2	N	Køb
186	Arman Gokgol-Kline	Liberty Broadband Corp Series A	CIK0001720792	LBRDA	Communication Services		97,200	1.3	865,750.00	856,008	-1.1	7,674,831.00	2,022	6	30	113.55	113.55	56.47	-50.3	2022 Q2	N	Salg
187	Arman Gokgol-Kline	Berkshire Hathaway Inc Class A	CIK0001720792	BRK.A	Reinsurance		88,742	1.2	576.00	217	-62.3	7,674,831.00	2,022	6	30	408,950.00	408,950.00	605,560.00	48.1	2022 Q2	N	Salg
188	Arman Gokgol-Kline	US531229870	CIK0001720792	FWONA	US531229870		60,622	0.8	1,061,534.00	1,045,746	-1.5	7,674,831.00	2,022	6	30		57.97	63.99	10.4	2022 Q2	N	Salg
189	Arman Gokgol-Kline	Builders FirstSource, Inc.	CIK0001720792	BLDR	Industrials		2,347	0.0	48,238.00	43,712	-9.4	7,674,831.00	2,022	6	30	53.7	53.7	204.13	280.1	2022 Q2	N	Salg
190	Arman Gokgol-Kline	Amazon.com, Inc.	CIK0001720792	AMZN	Consumer Cyclical		1,396	0.0	13,140.00	13,140	0.0	7,674,831.00	2,022	6	30	106.21	106.21	176.82	66.5	2022 Q2	N	Ingen
191	Arman Gokgol-Kline	Mohawk Industries Inc	CIK0001720792	MHK	Consumer Cyclical		1,344	0.0	10,833.00	10,833	0.0	7,674,831.00	2,022	6	30	124.09	124.09	121.56	-2.0	2022 Q2	N	Ingen
192	Arman Gokgol-Kline	Sendas Distribuidora SA	CIK0001720792	ASAI	Consumer Defensive		1,138	0.0	98,082.00	83,760	-14.6	7,674,831.00	2,022	6	30	13.59	13.59	14.61	7.5	2022 Q2	N	Salg
193	Arman Gokgol-Kline	Equitable Holdings Inc	CIK0001720792	EQH	Financial Services		833	0.0	31,828.00	31,954	0.4	7,674,831.00	2,022	6	30	26.07	26.07	33.57	28.8	2022 Q2	N	Køb
194	Arman Gokgol-Kline	Stellantis NV	CIK0001720792	NYSE:STLA	Consumer Cyclical		527	0.0	40,407.00	42,619	5.5	7,674,831.00	2,022	6	30	12.36	12.36	27.55	122.9	2022 Q2	N	Køb
195	Arman Gokgol-Kline	Sinclair Broadcast Group Inc	CIK0001720792	SBGI	Communication Services		361	0.0	17,719.00	17,719	0.0	7,674,831.00	2,022	6	30	20.4	20.4	13.31	-34.8	2022 Q2	N	Ingen
196	Arman Gokgol-Kline	Alibaba Group Holding Ltd - ADR	CIK0001720792	BABA	Consumer Cyclical		268	0.0	2,360.00	2,360	0.0	7,674,831.00	2,022	6	30	113.68	113.68	72.54	-36.2	2022 Q2	N	Ingen
197	Arman Gokgol-Kline	Rimini Street Inc	CIK0001720792	RMNI	Technology		208	0.0	34,546.00	34,625	0.2	7,674,831.00	2,022	6	30	6.01	6.01	3.04	-49.4	2022 Q2	N	Køb
198	Arman Gokgol-Kline	Opendoor Technologies Inc	CIK0001720792	OPEN	Real Estate		105	0.0	22,200.00	22,200	0.0	7,674,831.00	2,022	6	30	4.71	4.71	2.97	-36.9	2022 Q2	N	Ingen
199	Arman Gokgol-Kline	Angi Inc	CIK0001720792	ANGI	Communication Services		97	0.0	20,804.00	21,107	1.5	7,674,831.00	2,022	6	30	4.58	4.58	2.56	-44.1	2022 Q2	N	Køb
200	Arman Gokgol-Kline	Expeditors International of Washngtn Inc	CIK0001720792	EXPD	Industrials		0	0.0	102,132.00	0	-100.0	7,674,831.00	2,022	6	30	97.46	97.46	122.06	25.2	2022 Q2	N	Salg
201	Arman Gokgol-Kline	Walt Disney Co	CIK0001720792	DIS	Communication Services		0	0.0	1,988.00	0	-100.0	7,674,831.00	2,022	6	30	94.4	94.4	110.18	16.7	2022 Q2	N	Salg
202	Arman Gokgol-Kline	Victory Capital Holdings Inc	CIK0001720792	VCTR	Financial Services		0	0.0	7,179.00	0	-100.0	7,674,831.00	2,022	6	30	24.1	24.1	39.67	64.6	2022 Q2	N	Salg
203	Arman Gokgol-Kline	UnitedHealth Group Inc	CIK0001720792	UNH	Healthcare		928,348	9.1	1,870,694.00	1,820,398	-2.7	10,152,832.00	2,022	3	31	509.97	509.97	478.78	-6.1	2022 Q1	N	Salg
204	Arman Gokgol-Kline	Elevance Health Inc	CIK0001720792	ELV	Healthcare		863,284	8.5	1,770,040.00	1,757,428	-0.7	10,152,832.00	2,022	3	31	491.22	491.22	501.58	2.1	2022 Q1	N	Salg
205	Arman Gokgol-Kline	Taiwan Semiconductor Mfg. Co. Ltd.	CIK0001720792	TSM	Technology		708,097	7.0	6,980,632.00	6,791,644	-2.7	10,152,832.00	2,022	3	31	104.26	104.26	149.20	43.1	2022 Q1	N	Salg
206	Arman Gokgol-Kline	Charles Schwab Corporation	CIK0001720792	SCHW	Financial Services		694,708	6.8	8,483,310.00	8,239,929	-2.9	10,152,832.00	2,022	3	31	84.31	84.31	68.19	-19.1	2022 Q1	N	Salg
207	Arman Gokgol-Kline	Liberty Media Corp Series C	CIK0001720792	FWONK	Communication Services		677,391	6.7	9,988,209.00	9,699,190	-2.9	10,152,832.00	2,022	3	31		69.84	71.01	1.7	2022 Q1	N	Salg
208	Arman Gokgol-Kline	CarMax, Inc	CIK0001720792	KMX	Consumer Cyclical		665,497	6.6	6,969,289.00	6,897,774	-1.0	10,152,832.00	2,022	3	31	96.48	96.48	80.66	-16.4	2022 Q1	N	Salg
209	Arman Gokgol-Kline	Meta Platforms Inc	CIK0001720792	META	Communication Services		630,332	6.2	2,645,047.00	2,834,735	7.2	10,152,832.00	2,022	3	31	222.36	222.36	512.19	130.3	2022 Q1	N	Køb
210	Arman Gokgol-Kline	Micron Technology Inc	CIK0001720792	MU	Technology		600,174	5.9	7,778,137.00	7,705,409	-0.9	10,152,832.00	2,022	3	31	77.89	77.89	98.98	27.1	2022 Q1	N	Salg
211	Arman Gokgol-Kline	Alphabet Inc Class A	CIK0001720792	GOOGL	Communication Services		581,794	5.7	210,039.00	209,177	-0.4	10,152,832.00	2,022	3	31	139.07	139.07	134.38	-3.4	2022 Q1	N	Salg
212	Arman Gokgol-Kline	Netflix Inc	CIK0001720792	NFLX	Communication Services		535,279	5.3	775,105.00	1,428,972	84.4	10,152,832.00	2,022	3	31	374.59	374.59	608.51	62.5	2022 Q1	N	Køb
213	Arman Gokgol-Kline	Alphabet Inc Class C	CIK0001720792	GOOG	Communication Services		508,243	5.0	187,748.00	181,971	-3.1	10,152,832.00	2,022	3	31	139.65	139.65	135.24	-3.2	2022 Q1	N	Salg
214	Arman Gokgol-Kline	Credit Acceptance Corp.	CIK0001720792	CACC	Financial Services		474,282	4.7	893,551.00	861,752	-3.6	10,152,832.00	2,022	3	31	550.37	550.37	561.68	2.1	2022 Q1	N	Salg
215	Arman Gokgol-Kline	Intercontinental Exchange Inc	CIK0001720792	ICE	Financial Services		458,497	4.5	3,503,015.00	3,470,304	-0.9	10,152,832.00	2,022	3	31	132.12	132.12	138.85	5.1	2022 Q1	N	Salg
216	Arman Gokgol-Kline	Jacobs Solutions Inc	CIK0001720792	J	Industrials		400,384	3.9	2,937,602.00	2,905,334	-1.1	10,152,832.00	2,022	3	31	137.81	137.81	148.73	7.9	2022 Q1	N	Salg
217	Arman Gokgol-Kline	Wayfair Inc	CIK0001720792	W	Consumer Cyclical		381,085	3.8	3,154,288.00	3,440,017	9.1	10,152,832.00	2,022	3	31	110.78	110.78	59.86	-46.0	2022 Q1	N	Køb
218	Arman Gokgol-Kline	Liberty Broadband Corp Series C	CIK0001720792	LBRDK	Communication Services		360,495	3.6	2,713,453.00	2,664,015	-1.8	10,152,832.00	2,022	3	31	135.32	135.32	56.59	-58.2	2022 Q1	N	Salg
219	Arman Gokgol-Kline	Berkshire Hathaway Inc Class A	CIK0001720792	BRK.A	Reinsurance		304,658	3.0	597.00	576	-3.5	10,152,832.00	2,022	3	31	528,921.00	528,921.00	605,560.00	14.5	2022 Q1	N	Salg
220	Arman Gokgol-Kline	Berkshire Hathaway Inc Class B	CIK0001720792	BRK.B	Financial Services		177,599	1.7	512,010.00	503,243	-1.7	10,152,832.00	2,022	3	31	352.91	352.91	402.39	14.0	2022 Q1	N	Salg
221	Arman Gokgol-Kline	Liberty Broadband Corp Series A	CIK0001720792	LBRDA	Communication Services		113,465	1.1	863,587.00	865,750	0.3	10,152,832.00	2,022	3	31	131.06	131.06	56.47	-56.9	2022 Q1	N	Køb
222	Arman Gokgol-Kline	US531229870	CIK0001720792	FWONA	US531229870		67,015	0.7	1,045,187.00	1,061,534	1.6	10,152,832.00	2,022	3	31		63.13	63.99	1.4	2022 Q1	N	Køb
223	Arman Gokgol-Kline	Expeditors International of Washngtn Inc	CIK0001720792	EXPD	Industrials		10,536	0.1	102,132.00	102,132	0.0	10,152,832.00	2,022	3	31	103.16	103.16	122.06	18.3	2022 Q1	N	Ingen
224	Arman Gokgol-Kline	Builders FirstSource, Inc.	CIK0001720792	BLDR	Industrials		3,113	0.0	48,792.00	48,238	-1.1	10,152,832.00	2,022	3	31	64.54	64.54	204.13	216.3	2022 Q1	N	Salg
225	Arman Gokgol-Kline	Amazon.com, Inc.	CIK0001720792	AMZN	Consumer Cyclical		2,142	0.0	660.00	657	-0.5	10,152,832.00	2,022	3	31	163	163	176.82	8.5	2022 Q1	N	Salg
226	Arman Gokgol-Kline	Sendas Distribuidora SA	CIK0001720792	ASAI	Consumer Defensive		1,685	0.0	96,525.00	98,082	1.6	10,152,832.00	2,022	3	31	17.18	17.18	14.61	-15.0	2022 Q1	N	Køb
227	Arman Gokgol-Kline	Mohawk Industries Inc	CIK0001720792	MHK	Consumer Cyclical		1,345	0.0	10,833.00	10,833	0.0	10,152,832.00	2,022	3	31	124.2	124.2	121.56	-2.1	2022 Q1	N	Ingen
228	Arman Gokgol-Kline	Equitable Holdings Inc	CIK0001720792	EQH	Financial Services		984	0.0	30,959.00	31,828	2.8	10,152,832.00	2,022	3	31	30.91	30.91	33.57	8.6	2022 Q1	N	Køb
229	Arman Gokgol-Kline	Stellantis NV	CIK0001720792	NYSE:STLA	Consumer Cyclical		657	0.0	38,807.00	40,407	4.1	10,152,832.00	2,022	3	31	16.27	16.27	27.55	69.3	2022 Q1	N	Køb
230	Arman Gokgol-Kline	Sinclair Broadcast Group Inc	CIK0001720792	SBGI	Communication Services		496	0.0	17,719.00	17,719	0.0	10,152,832.00	2,022	3	31	28.02	28.02	13.31	-52.5	2022 Q1	N	Ingen
231	Arman Gokgol-Kline	Walt Disney Co	CIK0001720792	DIS	Communication Services		273	0.0	2,806,430.00	1,988	-99.9	10,152,832.00	2,022	3	31	137.16	137.16	110.18	-19.7	2022 Q1	N	Salg
232	Arman Gokgol-Kline	Alibaba Group Holding Ltd - ADR	CIK0001720792	BABA	Consumer Cyclical		257	0.0	3,415.00	2,360	-30.9	10,152,832.00	2,022	3	31	108.8	108.8	72.54	-33.3	2022 Q1	N	Salg
233	Arman Gokgol-Kline	Victory Capital Holdings Inc	CIK0001720792	VCTR	Financial Services		207	0.0	0.00	7,179	999.0	10,152,832.00	2,022	3	31	28.87	28.87	39.67	37.4	2022 Q1	N	Køb
234	Arman Gokgol-Kline	Rimini Street Inc	CIK0001720792	RMNI	Technology		200	0.0	27,769.00	34,546	24.4	10,152,832.00	2,022	3	31	5.8	5.8	3.04	-47.6	2022 Q1	N	Køb
235	Arman Gokgol-Kline	Opendoor Technologies Inc	CIK0001720792	OPEN	Real Estate		192	0.0	22,200.00	22,200	0.0	10,152,832.00	2,022	3	31	8.65	8.65	2.97	-65.7	2022 Q1	N	Ingen
236	Arman Gokgol-Kline	Angi Inc	CIK0001720792	ANGI	Communication Services		118	0.0	15,918.00	20,804	30.7	10,152,832.00	2,022	3	31	5.67	5.67	2.56	-54.9	2022 Q1	N	Køb
237	Arman Gokgol-Kline	Primerica, Inc.	CIK0001720792	PRI	Financial Services		0	0.0	1,400.00	0	-100.0	10,152,832.00	2,022	3	31	136.82	136.82	248.48	81.6	2022 Q1	N	Salg
238	Kasper Lorenzen	Novo Nordisk A/S	DKK0000000001	CPH:NOVO-B	Healthcare		125,281	8.4	164,970.00	133,562	-19.0	1,495,000.00	2,022	12	30	469	938	905.00	-3.5	2022 Q4	N	Salg
239	Kasper Lorenzen	Danske Bank A/S	DKK0000000001	CPH:DANSKE	Financial Services		124,085	8.3	1,104,174.00	903,751	-18.2	1,495,000.00	2,022	12	30	137.3	137.3	205.50	49.7	2022 Q4	N	Salg
240	Kasper Lorenzen	ISS A/S	DKK0000000001	CPH:ISS	Industrials		75,647	5.1	569,864.00	513,557	-9.9	1,495,000.00	2,022	12	30	147.3	147.3	122.45	-16.9	2022 Q4	N	Salg
241	Kasper Lorenzen	FLSmidth & Co A/S	DKK0000000001	CPH:FLS	Industrials		73,405	4.9	292,999.00	291,635	-0.5	1,495,000.00	2,022	12	30	251.7	251.7	320.40	27.3	2022 Q4	N	Salg
242	Kasper Lorenzen	PANDORA A/S	DKK0000000001	CPH:PNDORA	Consumer Durables		72,956	4.9	146,963.00	149,469	1.7	1,495,000.00	2,022	12	30	488.1	488.1	1,151.00	135.8	2022 Q4	N	Køb
243	Kasper Lorenzen	Carlsberg A/S Class B	DKK0000000001	CPH:CARL-B	Food and Beverage		72,358	4.8	69,014.00	78,377	13.6	1,495,000.00	2,022	12	30	923.2	923.2	943.00	2.1	2022 Q4	N	Køb
244	Kasper Lorenzen	Chr Hansen Holding A/S	DKK0000000001	CPH:CHR	Food and Beverage		70,265	4.7	39,102.00	140,614	259.6	1,495,000.00	2,022	12	30		499.7	0.00		2022 Q4	N	Køb
245	Kasper Lorenzen	Alm. Brand A/S	DKK0000000001	CPH:ALMB	Financials		67,574	4.5	5,671,684.00	6,006,578	5.9	1,495,000.00	2,022	12	30	11.25	11.25	12.81	13.9	2022 Q4	N	Køb
246	Kasper Lorenzen	GN Store Nord A/S	DKK0000000001	CPH:GN	Healthcare		66,378	4.4	270,014.00	415,512	53.9	1,495,000.00	2,022	12	30	159.75	159.75	152.40	-4.6	2022 Q4	N	Køb
247	Kasper Lorenzen	Per Aarsleff Holding A/S	DKK0000000001	CPH:PAAL-B	Industrials		60,996	4.1	229,142.00	232,809	1.6	1,495,000.00	2,022	12	30	262	262	328.50	25.4	2022 Q4	N	Køb
248	Kasper Lorenzen	Netcompany Group A/S	DKK0000000001	CPH:NETC	Technology		60,996	4.1	185,095.00	207,328	12.0	1,495,000.00	2,022	12	30	294.2	294.2	288.00	-2.1	2022 Q4	N	Køb
249	Kasper Lorenzen	Schouw & Co A/S	DKK0000000001	CPH:SCHO	Industrials		60,249	4.0	98,376.00	114,978	16.9	1,495,000.00	2,022	12	30	524	524	531.00	1.3	2022 Q4	N	Køb
250	Kasper Lorenzen	Demant A/S	DKK0000000001	CPH:DEMANT	Healthcare		59,950	4.0	226,276.00	311,345	37.6	1,495,000.00	2,022	12	30	192.55	192.55	363.40	88.7	2022 Q4	N	Køb
251	Kasper Lorenzen	Oersted A/S	DKK0000000001	CPH:ORSTED	Utilities		59,053	4.0	79,792.00	93,541	17.2	1,495,000.00	2,022	12	30	631.3	631.3	367.00	-41.9	2022 Q4	N	Køb
252	Kasper Lorenzen	Genmab A/S	DKK0000000001	CPH:GMAB	Healthcare		57,707	3.9	21,509.00	19,622	-8.8	1,495,000.00	2,022	12	30	2,941.00	2,941.00	2,027.00	-31.1	2022 Q4	N	Salg
253	Kasper Lorenzen	DSV A/S	DKK0000000001	CPH:DSV	Industrials		47,691	3.2	55,732.00	43,493	-22.0	1,495,000.00	2,022	12	30	1,096.50	1,096.50	1,057.00	-3.6	2022 Q4	N	Salg
254	Kasper Lorenzen	Vestas Wind Systems A/S	DKK0000000001	CPH:VWS	Utilities		42,159	2.8	241,126.00	208,605	-13.5	1,495,000.00	2,022	12	30	202.1	202.1	195.26	-3.4	2022 Q4	N	Salg
255	Kasper Lorenzen	AP Moeller Maersk A/S Class A	DKK0000000001	CPH:MAERSK-A	Industrials		37,226	2.5	2,095.00	2,422	15.6	1,495,000.00	2,022	12	30	15,370.00	15,370.00	9,205.00	-40.1	2022 Q4	N	Køb
256	Kasper Lorenzen	Zealand Pharma A/S	DKK0000000001	CPH:ZEAL	Healthcare		36,628	2.5	463,280.00	181,864	-60.7	1,495,000.00	2,022	12	30	201.4	201.4	734.50	264.7	2022 Q4	N	Salg
257	Kasper Lorenzen	Royal UNIBREW A/S	DKK0000000001	CPH:RBREW	Food and Beverage		32,292	2.2	0.00	65,197	999.0	1,495,000.00	2,022	12	30	495.3	495.3	428.00	-13.6	2022 Q4	N	Køb
258	Kasper Lorenzen	ROCKWOOL A/S Class B	DKK0000000001	CPH:ROCK-B	Industrials		24,070	1.6	9,099.00	14,739	62.0	1,495,000.00	2,022	12	30	1,633.00	1,633.00	2,155.00	32.0	2022 Q4	N	Køb
259	Kasper Lorenzen	Nnit A/S	DKK0000000001	CPH:NNIT	Technology		23,173	1.6	203,809.00	352,702	73.1	1,495,000.00	2,022	12	30	65.7	65.7	107.20	63.2	2022 Q4	N	Køb
260	Kasper Lorenzen	Tryg A/S	DKK0000000001	CPH:TRYG	Financials		22,276	1.5	102,157.00	134,717	31.9	1,495,000.00	2,022	12	30	165.35	165.35	146.00	-11.7	2022 Q4	N	Køb
261	Kasper Lorenzen	HusCompagniet A/S	DKK0000000001	CPH:HUSCO	Industrials		21,827	1.5	465,443.00	532,366	14.4	1,495,000.00	2,022	12	30	41	41	44.40	8.3	2022 Q4	N	Køb
262	Kasper Lorenzen	Bavarian Nordic A/S	DKK0000000001	CPH:BAVA	Healthcare		21,678	1.5	86,914.00	101,582	16.9	1,495,000.00	2,022	12	30	213.4	213.4	172.05	-19.4	2022 Q4	N	Køb
263	Kasper Lorenzen	AP Moeller Maersk A/S Class B	DKK0000000001	CPH:MAERSK-B	Industrials		21,229	1.4	2,048.00	1,359	-33.7	1,495,000.00	2,022	12	30	15,620.00	15,620.00	9,438.00	-39.6	2022 Q4	N	Salg
264	Kasper Lorenzen	Coloplast A/S	DKK0000000001	CPH:COLO-B	Healthcare		15,100	1.0	34,748.00	18,595	-46.5	1,495,000.00	2,022	12	30	812	812	968.40	19.3	2022 Q4	N	Salg
265	Kasper Lorenzen	Sydbank A/S	DKK0000000001	CPH:SYDB	Financials		12,259	0.8	17,743.00	41,897	136.1	1,495,000.00	2,022	12	30	292.6	292.6	387.80	32.5	2022 Q4	N	Køb
266	Kasper Lorenzen	H+H International A/S	DKK0000000001	CPH:HH	Industrials		5,980	0.4	56,807.00	58,285	2.6	1,495,000.00	2,022	12	30	102.6	102.6	68.70	-33.0	2022 Q4	N	Køb
267	Kasper Lorenzen	Novozymes A/S	DKK0000000001	CPH:NZYM-B	Materials		1,944	0.1	5,083.00	5,523	8.7	1,495,000.00	2,022	12	30	351.9	351.9	0.00		2022 Q4	N	Køb
268	Claus Wiinblad	Bavarian Nordic A/S	DKK0000000002	CPH:BAVA	Healthcare		1,526,877	6.9	7,810,906.00	7,155,000	-8.4	22,004,665.00	2,022	12	30	213.4	213.4	172.05	-19.4	2022 Q4	N	Salg
269	Claus Wiinblad	Ringkjoebing Landbobank A/S	DKK0000000002	CPH:RILBA	Financials		1,363,818	6.2	1,438,627.00	1,438,627	0.0	22,004,665.00	2,022	12	30	948	948	1,173.00	23.7	2022 Q4	N	Ingen
270	Claus Wiinblad	Novo Nordisk A/S	DKK0000000002	CPH:NOVO-B	Healthcare		1,355,618	6.2	2,998,722.00	1,445,222	-51.8	22,004,665.00	2,022	12	30	469	938	905.00	-3.5	2022 Q4	N	Salg
271	Claus Wiinblad	Genmab A/S	DKK0000000002	CPH:GMAB	Healthcare		1,331,585	6.1	1,171,116.00	452,766	-61.3	22,004,665.00	2,022	12	30	2,941.00	2,941.00	2,027.00	-31.1	2022 Q4	N	Salg
272	Claus Wiinblad	Danske Bank A/S	DKK0000000002	CPH:DANSKE	Financial Services		1,318,882	6.0	11,864,935.00	9,605,838	-19.0	22,004,665.00	2,022	12	30	137.3	137.3	205.50	49.7	2022 Q4	N	Salg
273	Claus Wiinblad	ALK-Abello A/S	DKK0000000002	CPH:ALK-B	Healthcare		1,100,861	5.0	12,106,280.00	11,461,329	-5.3	22,004,665.00	2,022	12	30	96.05	96.05	131.90	37.3	2022 Q4	N	Salg
274	Claus Wiinblad	Vestas Wind Systems A/S	DKK0000000002	CPH:VWS	Utilities		1,070,876	4.9	8,719,742.00	5,298,742	-39.2	22,004,665.00	2,022	12	30	202.1	202.1	195.26	-3.4	2022 Q4	N	Salg
275	Claus Wiinblad	AP Moeller Maersk A/S Class B	DKK0000000002	CPH:MAERSK-B	Industrials		1,032,720	4.7	118,580.00	66,777	-43.7	22,004,665.00	2,022	12	30	15,620.00	15,620.00	9,438.00	-39.6	2022 Q4	N	Salg
276	Claus Wiinblad	DSV A/S	DKK0000000002	CPH:DSV	Industrials		979,975	4.5	1,674,730.00	893,730	-46.6	22,004,665.00	2,022	12	30	1,096.50	1,096.50	1,057.00	-3.6	2022 Q4	N	Salg
277	Claus Wiinblad	Oersted A/S	DKK0000000002	CPH:ORSTED	Utilities		966,589	4.4	2,765,609.00	1,531,109	-44.6	22,004,665.00	2,022	12	30	631.3	631.3	367.00	-41.9	2022 Q4	N	Salg
278	Claus Wiinblad	NKT A/S	DKK0000000002	CPH:NKT	Industrials		932,663	4.2	2,813,890.00	2,382,890	-15.3	22,004,665.00	2,022	12	30	359.37	391.4	561.00	43.3	2022 Q4	N	Salg
279	Claus Wiinblad	Coloplast A/S	DKK0000000002	CPH:COLO-B	Healthcare		841,174	3.8	1,831,617.00	1,035,928	-43.4	22,004,665.00	2,022	12	30	812	812	968.40	19.3	2022 Q4	N	Salg
280	Claus Wiinblad	Tryg A/S	DKK0000000002	CPH:TRYG	Financials		801,621	3.6	8,247,028.00	4,848,028	-41.2	22,004,665.00	2,022	12	30	165.35	165.35	146.00	-11.7	2022 Q4	N	Salg
281	Claus Wiinblad	Ambu A/S	DKK0000000002	CPH:AMBU-B	Healthcare		664,207	3.0	8,356,000.00	7,463,000	-10.7	22,004,665.00	2,022	12	30	89	89	120.75	35.7	2022 Q4	N	Salg
282	Claus Wiinblad	GN Store Nord A/S	DKK0000000002	CPH:GN	Healthcare		653,735	3.0	4,092,237.00	4,092,237	0.0	22,004,665.00	2,022	12	30	159.75	159.75	152.40	-4.6	2022 Q4	N	Ingen
283	Claus Wiinblad	Netcompany Group A/S	DKK0000000002	CPH:NETC	Technology		549,521	2.5	1,890,347.00	1,867,847	-1.2	22,004,665.00	2,022	12	30	294.2	294.2	288.00	-2.1	2022 Q4	N	Salg
284	Claus Wiinblad	Per Aarsleff Holding A/S	DKK0000000002	CPH:PAAL-B	Industrials		542,525	2.5	2,394,070.00	2,070,706	-13.5	22,004,665.00	2,022	12	30	262	262	328.50	25.4	2022 Q4	N	Salg
285	Claus Wiinblad	Chr Hansen Holding A/S	DKK0000000002	CPH:CHR	Food and Beverage		513,192	2.3	1,310,654.00	1,027,000	-21.6	22,004,665.00	2,022	12	30		499.7	0.00		2022 Q4	N	Salg
286	Claus Wiinblad	ISS A/S	DKK0000000002	CPH:ISS	Industrials		497,599	2.3	4,583,135.00	3,378,135	-26.3	22,004,665.00	2,022	12	30	147.3	147.3	122.45	-16.9	2022 Q4	N	Salg
287	Claus Wiinblad	Carlsberg A/S Class B	DKK0000000002	CPH:CARL-B	Food and Beverage		474,976	2.2	883,989.00	514,489	-41.8	22,004,665.00	2,022	12	30	923.2	923.2	943.00	2.1	2022 Q4	N	Salg
288	Claus Wiinblad	PANDORA A/S	DKK0000000002	CPH:PNDORA	Consumer Durables		321,279	1.5	1,387,223.00	658,223	-52.6	22,004,665.00	2,022	12	30	488.1	488.1	1,151.00	135.8	2022 Q4	N	Salg
289	Claus Wiinblad	Novozymes A/S	DKK0000000002	CPH:NZYM-B	Materials		308,215	1.4	865,360.00	875,860	1.2	22,004,665.00	2,022	12	30	351.9	351.9	0.00		2022 Q4	N	Køb
290	Claus Wiinblad	Invisio AB	DKK0000000002	STO:IVSO	Technology		304,660	1.4	2,807,800.00	2,767,800	-1.4	22,004,665.00	2,022	12	30	164.6	164.6	214.00	30.0	2022 Q4	N	Salg
291	Claus Wiinblad	FLSmidth & Co A/S	DKK0000000002	CPH:FLS	Industrials		301,587	1.4	2,176,000.00	1,198,200	-44.9	22,004,665.00	2,022	12	30	251.7	251.7	320.40	27.3	2022 Q4	N	Salg
292	Claus Wiinblad	NTG Nordic Transport Group AS	DKK0000000002	CPH:NTG	Industrials		292,875	1.3	1,335,314.00	1,227,986	-8.0	22,004,665.00	2,022	12	30	238.5	238.5	271.50	13.8	2022 Q4	N	Salg
293	Claus Wiinblad	Royal UNIBREW A/S	DKK0000000002	CPH:RBREW	Food and Beverage		242,739	1.1	576,084.00	490,084	-14.9	22,004,665.00	2,022	12	30	495.3	495.3	428.00	-13.6	2022 Q4	N	Salg
294	Claus Wiinblad	ROCKWOOL A/S Class B	DKK0000000002	CPH:ROCK-B	Industrials		202,655	0.9	227,995.00	124,100	-45.6	22,004,665.00	2,022	12	30	1,633.00	1,633.00	2,155.00	32.0	2022 Q4	N	Salg
295	Claus Wiinblad	H+H International A/S	DKK0000000002	CPH:HH	Industrials		183,969	0.8	1,842,027.00	1,793,075	-2.7	22,004,665.00	2,022	12	30	102.6	102.6	68.70	-33.0	2022 Q4	N	Salg
296	Claus Wiinblad	Matas A/S	DKK0000000002	CPH:MATAS	Food and Beverage		177,038	0.8	2,540,000.00	2,540,000	0.0	22,004,665.00	2,022	12	30	69.7	69.7	118.00	69.3	2022 Q4	N	Ingen
297	Claus Wiinblad	Dfds AS	DKK0000000002	CPH:DFDS	Industrials		174,791	0.8	1,113,715.00	681,711	-38.8	22,004,665.00	2,022	12	30	256.4	256.4	201.60	-21.4	2022 Q4	N	Salg
298	Claus Wiinblad	SP Group A/S	DKK0000000002	CPH:SPG	Materials		161,628	0.7	630,130.00	630,130	0.0	22,004,665.00	2,022	12	30	256.5	256.5	177.80	-30.7	2022 Q4	N	Ingen
299	Claus Wiinblad	Alm. Brand A/S	DKK0000000002	CPH:ALMB	Financials		154,800	0.7	19,865,000.00	13,760,000	-30.7	22,004,665.00	2,022	12	30	11.25	11.25	12.81	13.9	2022 Q4	N	Salg
300	Claus Wiinblad	Sydbank A/S	DKK0000000002	CPH:SYDB	Financials		130,939	0.6	447,500.00	447,500	0.0	22,004,665.00	2,022	12	30	292.6	292.6	387.80	32.5	2022 Q4	N	Ingen
301	Claus Wiinblad	Bang & Olufsen A/S	DKK0000000002	CPH:BO	Consumer Durables		102,444	0.5	12,477,932.00	12,477,932	0.0	22,004,665.00	2,022	12	30	8.21	8.21	9.60	16.9	2022 Q4	N	Ingen
302	Claus Wiinblad	Rtx A/S	DKK0000000002	CPH:RTX	Technology		67,860	0.3	576,058.00	576,058	0.0	22,004,665.00	2,022	12	30	117.8	117.8	96.00	-18.5	2022 Q4	N	Ingen
303	Claus Wiinblad	Tcm Group A/S	DKK0000000002	CPH:TCM	Consumer Durables		67,483	0.3	1,019,431.00	924,431	-9.3	22,004,665.00	2,022	12	30	73	73	51.00	-30.1	2022 Q4	N	Salg
304	Claus Wiinblad	Demant A/S	DKK0000000002	CPH:DEMANT	Healthcare		57,001	0.3	462,034.00	296,034	-35.9	22,004,665.00	2,022	12	30	192.55	192.55	363.40	88.7	2022 Q4	N	Salg
305	Claus Wiinblad	Green Hydrogen Systems A/S	DKK0000000002	CPH:GREENH	Utilities		48,750	0.2	5,000,000.00	5,000,000	0.0	22,004,665.00	2,022	12	30	5.34	9.75	8.05	-17.4	2022 Q4	N	Ingen
306	Claus Wiinblad	Nilfisk Holding A/S	DKK0000000002	CPH:NLFSK	Industrials		42,604	0.2	673,800.00	290,612	-56.9	22,004,665.00	2,022	12	30	146.6	146.6	126.20	-13.9	2022 Q4	N	Salg
307	Claus Wiinblad	Napatech A/S	DKK0000000002	FRA:NAT	Technology		38,988	0.2	4,000,000.00	4,000,000	0.0	22,004,665.00	2,022	12	30	1.27	1.27	1.57	23.6	2022 Q4	N	Ingen
308	Claus Wiinblad	SimCorp A/S	DKK0000000002	CPH:SIM	Technology		35,920	0.2	144,115.00	75,115	-47.9	22,004,665.00	2,022	12	30		478.2	0.00		2022 Q4	N	Salg
309	Claus Wiinblad	Asetek A/S	DKK0000000002	CPH:ASTK	Technology		27,667	0.1	3,270,475.00	3,270,475	0.0	22,004,665.00	2,022	12	30		8.49	4.66	-45.1	2022 Q4	N	Ingen
310	Claus Wiinblad	Penneo A/S	DKK0000000002	CPH:PENNEO	Technology		19,964	0.1	2,181,818.00	2,181,818	0.0	22,004,665.00	2,022	12	30	9.15	9.15	8.04	-12.1	2022 Q4	N	Ingen
311	Claus Wiinblad	Roblon A/S	DKK0000000002	CPH:RBLN-B	Materials		19,797	0.1	128,551.00	128,551	0.0	22,004,665.00	2,022	12	30	154	154	88.40	-42.6	2022 Q4	N	Ingen
312	Kurt Kara	Meta Platforms Inc	DKK0000000003	NASDAQ:META	Communication Services		410,948	5.8	268,044.00	359,079	34.0	7,047,417.00	2,022	6	30	161.25	161.25	512.19	217.6	2022 Q2	N	Køb
313	Kurt Kara	Samsung Electronics Co Ltd	DKK0000000003	KRX:005930	Technology		380,304	5.4	1,296,011.00	1,228,075	-5.2	7,047,417.00	2,022	6	30	56,200.00	56,200.00	73,300.00	30.4	2022 Q2	N	Salg
314	Kurt Kara	Lowe's Companies Inc	DKK0000000003	NYSE:LOW	Industrials		368,710	5.2	355,467.00	297,419	-16.3	7,047,417.00	2,022	6	30	174.67	174.67	241.72	38.4	2022 Q2	N	Salg
315	Kurt Kara	Sony Group Corp	DKK0000000003	NYSE:SONY	Technology		356,693	5.1	603,947.00	614,615	1.8	7,047,417.00	2,022	6	30	81.77	81.77	86.90	6.3	2022 Q2	N	Køb
316	Kurt Kara	Roche Holding AG Genussscheine	DKK0000000003	SWX:ROG	Technology		350,397	5.0	152,450.00	148,023	-2.9	7,047,417.00	2,022	6	30	318.55	318.55	237.85	-25.3	2022 Q2	N	Salg
317	Kurt Kara	Softbank Corp	DKK0000000003	SFTBY	Communication Services		328,486	4.7	0.00	1,197,292	999.0	7,047,417.00	2,022	6	30	19.28	19.28	30.79	59.7	2022 Q2	N	Køb
318	Kurt Kara	KLA Corp	DKK0000000003	NASDAQ:KLAC	Technology		300,716	4.3	88,947.00	132,788	49.3	7,047,417.00	2,022	6	30	319.08	319.08	723.26	126.7	2022 Q2	N	Køb
319	Kurt Kara	Union Pacific Corporation	DKK0000000003	NYSE:UNP	Industrials		300,168	4.3	277,104.00	198,297	-28.4	7,047,417.00	2,022	6	30	213.28	213.28	249.04	16.8	2022 Q2	N	Salg
320	Kurt Kara	Parker-Hannifin Corp	DKK0000000003	NYSE:PH	Industrials		298,927	4.2	209,036.00	171,177	-18.1	7,047,417.00	2,022	6	30	246.05	246.05	539.48	119.3	2022 Q2	N	Salg
321	Kurt Kara	Packaging Corp Of America	DKK0000000003	NYSE:PKG	Consumer Cyclical		295,019	4.2	347,830.00	302,308	-13.1	7,047,417.00	2,022	6	30	137.5	137.5	184.83	34.4	2022 Q2	N	Salg
322	Kurt Kara	Alphabet Inc Class A	DKK0000000003	NASDAQ:GOOGL	Communication Services		285,916	4.1	0.00	369,721	999.0	7,047,417.00	2,022	6	30	108.96	108.96	134.38	23.3	2022 Q2	N	Køb
323	Kurt Kara	eBay Inc	DKK0000000003	NASDAQ:EBAY	Consumer Cyclical		283,270	4.0	753,150.00	957,811	27.2	7,047,417.00	2,022	6	30	41.67	41.67	50.78	21.9	2022 Q2	N	Køb
324	Kurt Kara	Lam Research Corporation	DKK0000000003	NASDAQ:LRCX	Technology		283,259	4.0	101,123.00	93,653	-7.4	7,047,417.00	2,022	6	30	426.15	426.15	994.57	133.4	2022 Q2	N	Salg
325	Kurt Kara	Progressive Corp	DKK0000000003	NYSE:PGR	Financial Services		281,237	4.0	560,949.00	340,806	-39.2	7,047,417.00	2,022	6	30	116.27	116.27	196.12	68.7	2022 Q2	N	Salg
326	Kurt Kara	AFLAC Incorporated	DKK0000000003	NYSE:AFL	Financial Services		275,529	3.9	674,786.00	701,632	4.0	7,047,417.00	2,022	6	30	55.33	55.33	82.29	48.7	2022 Q2	N	Køb
327	Kurt Kara	Koninklijke Ahold Delhaize NV	DKK0000000003	AMS:AD	Food and Beverage		227,350	3.2	1,635,002.00	1,229,716	-24.8	7,047,417.00	2,022	6	30	24.86	24.86	27.90	12.2	2022 Q2	N	Salg
328	Kurt Kara	Allianz SE	DKK0000000003	ETR:ALV	Consumer Cyclical		217,673	3.1	183,385.00	160,716	-12.4	7,047,417.00	2,022	6	30	182.12	182.12	258.35	41.9	2022 Q2	N	Salg
329	Kurt Kara	Lennar Corp	DKK0000000003	NYSE:LEN	Consumer Cyclical		195,392	2.8	534,957.00	390,112	-27.1	7,047,417.00	2,022	6	30	70.57	70.57	164.42	133.0	2022 Q2	N	Salg
330	Kurt Kara	Tesco PLC	DKK0000000003	NASDAQ:TSCO	Specialty Retail		186,702	2.6	156,136.00	135,702	-13.1	7,047,417.00	2,022	6	30	193.85	193.85	249.09	28.5	2022 Q2	N	Salg
331	Kurt Kara	Intel Corporation	DKK0000000003	NASDAQ:INTC	Technology		172,813	2.5	1,210,290.00	650,866	-46.2	7,047,417.00	2,022	6	30	37.41	37.41	46.15	23.4	2022 Q2	N	Salg
332	Kurt Kara	Gentex Corporation	DKK0000000003	NASDAQ:GNTX	Consumer Cyclical		171,787	2.4	1,158,046.00	865,367	-25.3	7,047,417.00	2,022	6	30	27.97	27.97	37.10	32.6	2022 Q2	N	Salg
333	Kurt Kara	Tokyo Electron Ltd	DKK0000000003	FRA:TKY	Technology		164,022	2.3	80,472.00	71,818	-10.8	7,047,417.00	2,022	6	30	102.37	307.1	234.40	-23.7	2022 Q2	N	Salg
334	Kurt Kara	American Express Company	DKK0000000003	NYSE:AXP	Financial Services		161,164	2.3	188,479.00	163,812	-13.1	7,047,417.00	2,022	6	30	138.62	138.62	223.42	61.2	2022 Q2	N	Salg
335	Kurt Kara	Prosus NV	DKK0000000003	AMS:PRX	Technology		120,405	1.7	385,575.00	259,128	-32.8	7,047,417.00	2,022	6	30	28.67	62.48	26.42	-57.7	2022 Q2	N	Salg
336	Kurt Kara	Service Corporation International	DKK0000000003	NYSE:SCI	Consumer Cyclical		111,884	1.6	262,416.00	228,069	-13.1	7,047,417.00	2,022	6	30	69.12	69.12	74.88	8.3	2022 Q2	N	Salg
337	Kurt Kara	Micron Technology	DKK0000000003	NASDAQ:MU	Technology		109,662	1.6	0.00	279,506	999.0	7,047,417.00	2,022	6	30	55.28	55.28	98.98	79.1	2022 Q2	N	Køb
338	Kurt Kara	MTU Aero Engines AG	DKK0000000003	ETR:MTX	Basic Materials		102,503	1.5	125,906.00	79,350	-37.0	7,047,417.00	2,022	6	30	173.7	173.7	227.70	31.1	2022 Q2	N	Salg
339	Kurt Kara	Daito Trust Construction Co Ltd	DKK0000000003	FRA:4D7	Real Estate		88,488	1.3	219,858.00	148,732	-32.4	7,047,417.00	2,022	6	30	80	80	104.00	30.0	2022 Q2	N	Salg
340	Kurt Kara	Shimano Inc	DKK0000000003	FRA:SHM	Consumer Cyclical		78,366	1.1	0.00	65,369	999.0	7,047,417.00	2,022	6	30	161.2	161.2	126.00	-21.8	2022 Q2	N	Køb
341	Kurt Kara	Porsche Automobil Holding SE	DKK0000000003	ETR:PAH3	Consumer Durables		69,919	1.0	255,983.00	148,950	-41.8	7,047,417.00	2,022	6	30	63.12	63.12	46.76	-25.9	2022 Q2	N	Salg
342	Kurt Kara	Teradyne, Inc.	DKK0000000003	NASDAQ:TER	Technology		69,709	1.0	0.00	109,680	999.0	7,047,417.00	2,022	6	30	89.55	89.55	109.99	22.8	2022 Q2	N	Køb
343	Kurt Kara	UnitedHealth Group	DKK0000000003	NYSE:UNH	Healthcare		0	0.0	142,894.00	0	-100.0	7,047,417.00	2,022	6	30	513.63	513.63	478.78	-6.8	2022 Q2	N	Salg
344	Kurt Kara	NXP Semiconductors NV	DKK0000000003	NASDAQ:NXPI	Technology		0	0.0	176,871.00	0	-100.0	7,047,417.00	2,022	6	30	148.03	148.03	259.04	75.0	2022 Q2	N	Salg
345	Kurt Kara	Central Japan Railway Company	DKK0000000003	FRA:JAP	Industrials		0	0.0	252,906.00	0	-100.0	7,047,417.00	2,022	6	30	21.77	108.85	23.34	-78.6	2022 Q2	N	Salg
346	Kurt Kara	Canadian National Railway	DKK0000000003	TSE:CNR	Industrials		0	0.0	74,585.00	0	-100.0	7,047,417.00	2,022	6	30	144.79	144.79	173.65	19.9	2022 Q2	N	Salg
347	Kurt Kara	Alibaba Group Holding Ltd	DKK0000000003	NYSE:BABA	Consumer Cyclical		0	0.0	178,308.00	0	-100.0	7,047,417.00	2,022	6	30	113.68	113.68	72.54	-36.2	2022 Q2	N	Salg
348	Morten Gregersen	Schneider Electric SE	DKK0000000004	EPA:SU	Energy		169,434	4.1	152,460.00	153,572	0.7	4,090,544.00	2,023	1	31	148.32	148.32	212.30	43.1	2023 Q1	Y	Køb
349	Morten Gregersen	Visa Inc	DKK0000000004	NYSE:V	Financial Services		154,435	3.8	99,251.00	97,949	-1.3	4,090,544.00	2,023	1	31	230.21	230.21	278.26	20.9	2023 Q1	Y	Salg
350	Morten Gregersen	Microsoft Corp	DKK0000000004	NASDAQ:MSFT	Technology		149,279	3.6	80,549.00	87,954	9.2	4,090,544.00	2,023	1	31	247.81	247.81	409.14	65.1	2023 Q1	Y	Køb
351	Morten Gregersen	Axa SA	DKK0000000004	EPA:CS	Financial Services		139,740	3.4	658,425.00	656,387	-0.3	4,090,544.00	2,023	1	31	28.62	28.62	33.44	16.8	2023 Q1	Y	Salg
352	Morten Gregersen	S&P Global Inc	DKK0000000004	NYSE:SPGI	Financial Services		139,339	3.4	52,405.00	54,261	3.5	4,090,544.00	2,023	1	31	374.94	374.94	426.67	13.8	2023 Q1	Y	Køb
353	Morten Gregersen	Danaher Corporation	DKK0000000004	NYSE:DHR	Healthcare		138,842	3.4	77,623.00	76,678	-1.2	4,090,544.00	2,023	1	31	234.37	264.38	254.12	-3.9	2023 Q1	Y	Salg
354	Morten Gregersen	AIA Group Ltd	DKK0000000004	HKG:1299	Financial Services		136,061	3.3	1,729,234.00	1,791,491	3.6	4,090,544.00	2,023	1	31	86.95	86.95	61.50	-29.3	2023 Q1	Y	Køb
355	Morten Gregersen	Fiserv Inc	DKK0000000004	NASDAQ:FISV	Technology		134,801	3.3	186,940.00	184,497	-1.3	4,090,544.00	2,023	1	31		106.68	0.00		2023 Q1	Y	Salg
356	Morten Gregersen	Nasdaq Inc	DKK0000000004	NASDAQ:NDAQ	Financial Services		126,804	3.1	311,676.00	307,600	-1.3	4,090,544.00	2,023	1	31	60.19	60.19	59.13	-1.8	2023 Q1	Y	Salg
357	Morten Gregersen	Novo Nordisk A/S	DKK0000000004	CPH:NOVO-B	Healthcare		124,600	3.0	132,249.00	132,132	-0.1	4,090,544.00	2,023	1	31	471.5	943	905.00	-4.0	2023 Q1	Y	Salg
358	Morten Gregersen	American Water Works Company Inc	DKK0000000004	NYSE:AWK	Utilities		118,022	2.9	111,578.00	110,117	-1.3	4,090,544.00	2,023	1	31	156.49	156.49	118.61	-24.2	2023 Q1	Y	Salg
359	Morten Gregersen	ICICI Bank Ltd	DKK0000000004	NYSE:IBN	Financial Services		115,053	2.8	817,145.00	806,465	-1.3	4,090,544.00	2,023	1	31	20.83	20.83	26.26	26.1	2023 Q1	Y	Salg
360	Morten Gregersen	Thermo Fisher Scientific Inc.	DKK0000000004	NYSE:TMO	Healthcare		112,570	2.8	29,265.00	28,819	-1.5	4,090,544.00	2,023	1	31	570.33	570.33	597.66	4.8	2023 Q1	Y	Salg
361	Morten Gregersen	Alphabet Inc Class A	DKK0000000004	NASDAQ:GOOGL	Communication Services		112,044	2.7	167,546.00	165,513	-1.2	4,090,544.00	2,023	1	31	98.84	98.84	134.38	36.0	2023 Q1	Y	Salg
362	Morten Gregersen	Nestle SA	DKK0000000004	SWX:NESN	Food and Beverage		110,557	2.7	133,557.00	132,696	-0.6	4,090,544.00	2,023	1	31	111.48	111.48	93.66	-16.0	2023 Q1	Y	Salg
363	Morten Gregersen	UnitedHealth Group	DKK0000000004	NYSE:UNH	Healthcare		109,669	2.7	35,493.00	32,077	-9.6	4,090,544.00	2,023	1	31	499.19	499.19	478.78	-4.1	2023 Q1	Y	Salg
364	Morten Gregersen	Taiwan Semiconductor Mfg. Co. Ltd.	DKK0000000004	NYSE:TSM	Technology		107,750	2.6	171,738.00	169,658	-1.2	4,090,544.00	2,023	1	31	92.73	92.73	149.20	60.9	2023 Q1	Y	Salg
365	Morten Gregersen	MONDELEZ INTERNATIONAL INC	DKK0000000004	NASDAQ:MDLZ	Consumer Defensive		105,911	2.6	288,496.00	236,306	-18.1	4,090,544.00	2,023	1	31	65.44	65.44	71.00	8.5	2023 Q1	Y	Salg
366	Morten Gregersen	ASML Holding NV	DKK0000000004	AMS:ASML	Technology		100,739	2.5	22,475.00	22,474	0.0	4,090,544.00	2,023	1	31	602.6	602.6	946.00	57.0	2023 Q1	Y	Salg
367	Morten Gregersen	BorgWarner Inc.	DKK0000000004	NYSE:BWA	Consumer Cyclical		98,263	2.4	307,173.00	303,452	-1.2	4,090,544.00	2,023	1	31	41.6	47.28	32.28	-31.7	2023 Q1	Y	Salg
368	Morten Gregersen	International Flavors & Fragrances Inc	DKK0000000004	NYSE:IFF	Basic Materials		98,075	2.4	128,896.00	127,332	-1.2	4,090,544.00	2,023	1	31	112.46	112.46	78.85	-29.9	2023 Q1	Y	Salg
369	Morten Gregersen	Daikin Industries Ltd	DKK0000000004	FRA:DKI	Industrials		97,847	2.4	82,131.00	82,315	0.2	4,090,544.00	2,023	1	31	159.8	159.8	127.05	-20.5	2023 Q1	Y	Køb
370	Morten Gregersen	Infineon Technologies AG	DKK0000000004	ETR:IFX	Technology		95,822	2.3	391,298.00	391,306	0.0	4,090,544.00	2,023	1	31	32.92	32.92	34.62	5.2	2023 Q1	Y	Køb
371	Morten Gregersen	Elevance Health Inc	DKK0000000004	NYSE:ELV	Healthcare		94,868	2.3	28,105.00	27,704	-1.4	4,090,544.00	2,023	1	31	499.99	499.99	501.58	0.3	2023 Q1	Y	Salg
372	Morten Gregersen	SAP SE	DKK0000000004	ETR:SAP	Technology		89,504	2.2	112,259.00	111,020	-1.1	4,090,544.00	2,023	1	31	108.38	108.38	177.04	63.4	2023 Q1	Y	Salg
373	Morten Gregersen	Carlisle Companies, Inc.	DKK0000000004	NYSE:CSL	Industrials		89,203	2.2	57,381.00	51,919	-9.5	4,090,544.00	2,023	1	31	250.86	250.86	365.38	45.7	2023 Q1	Y	Salg
374	Morten Gregersen	Siemens Healthineers AG	DKK0000000004	ETR:SHL	Healthcare		86,595	2.1	237,199.00	237,239	0.0	4,090,544.00	2,023	1	31	49.07	49.07	58.00	18.2	2023 Q1	Y	Køb
375	Morten Gregersen	ING Groep NV	DKK0000000004	AMS:INGA	Financials		85,196	2.1	958,600.00	864,393	-9.8	4,090,544.00	2,023	1	31	13.25	13.25	13.50	1.9	2023 Q1	Y	Salg
376	Morten Gregersen	Vestas Wind Systems A/S	DKK0000000004	CPH:VWS	Utilities		84,063	2.1	430,387.00	422,894	-1.7	4,090,544.00	2,023	1	31	198.78	198.78	195.26	-1.8	2023 Q1	Y	Salg
377	Morten Gregersen	Rockwell Automation Inc	DKK0000000004	NYSE:ROK	Industrials		81,443	2.0	42,769.00	42,163	-1.4	4,090,544.00	2,023	1	31	282.03	282.03	294.14	4.3	2023 Q1	Y	Salg
378	Morten Gregersen	Accenture Plc	DKK0000000004	NYSE:ACN	Technology		78,956	1.9	41,820.00	41,312	-1.2	4,090,544.00	2,023	1	31	279.05	279.05	386.91	38.7	2023 Q1	Y	Salg
379	Morten Gregersen	Watsco Inc	DKK0000000004	NYSE:WSO	Industrials		78,582	1.9	45,025.00	39,926	-11.3	4,090,544.00	2,023	1	31	287.37	287.37	404.54	40.8	2023 Q1	Y	Salg
380	Morten Gregersen	Capgemini SE	DKK0000000004	EPA:CAP	Technology		76,059	1.9	58,792.00	58,798	0.0	4,090,544.00	2,023	1	31	173.9	173.9	225.50	29.7	2023 Q1	Y	Køb
381	Morten Gregersen	PerkinElmer, Inc.	DKK0000000004	NYSE:PKI	Healthcare		75,652	1.8	81,303.00	80,315	-1.2	4,090,544.00	2,023	1	31		137.53	0.00		2023 Q1	Y	Salg
382	Morten Gregersen	A O Smith Corp	DKK0000000004	NYSE:AOS	Industrials		75,326	1.8	164,449.00	162,455	-1.2	4,090,544.00	2,023	1	31	67.7	67.7	86.65	28.0	2023 Q1	Y	Salg
383	Morten Gregersen	Epiroc AB Class A	DKK0000000004	STO:EPI-A	Industrials		64,713	1.6	485,105.00	486,321	0.3	4,090,544.00	2,023	1	31	202.9	202.9	197.05	-2.9	2023 Q1	Y	Køb
384	Morten Gregersen	Carrier Global Corp	DKK0000000004	NYSE:CARR	Industrials		62,648	1.5		200,903	999.0	4,090,544.00	2,023	1	31	45.53	45.53	59.55	30.8	2023 Q1	Y	Køb
385	Morten Gregersen	Atlas Copco AB Class A	DKK0000000004	STO:ATCO-A	Industrials		59,029	1.4	727,268.00	729,751	0.3	4,090,544.00	2,023	1	31	123.34	123.34	183.40	48.7	2023 Q1	Y	Køb
386	Morten Gregersen	Citigroup Inc	DKK0000000004	NYSE:C	Financial Services		58,285	1.4	164,965.00	162,965	-1.2	4,090,544.00	2,023	1	31	52.22	52.22	57.72	10.5	2023 Q1	Y	Salg
387	Morten Gregersen	KEYENCE CORPORATION	DKK0000000004	FRA:KEE	Technology		54,771	1.3	17,572.00	17,700	0.7	4,090,544.00	2,023	1	31	416	416	448.50	7.8	2023 Q1	Y	Køb
388	Seth Klarman	Liberty Global PLC Class C	CIK0001061768	LBTYK	Communication Services		923,009	15.1	47,850,310.00	47,504,310	-0.7	6,131,411.00	2,022	12	30	19.43	19.43	17.77	-8.5	2022 Q4	N	Salg
389	Seth Klarman	Liberty Media Corp Series C	CIK0001061768	LSXMK	Communication Services		534,166	8.7	13,778,048.00	13,651,048	-0.9	6,131,411.00	2,022	12	30		39.13	29.22	-25.3	2022 Q4	N	Salg
390	Seth Klarman	Qorvo Inc	CIK0001061768	QRVO	Technology		519,517	8.5	6,775,916.00	5,731,657	-15.4	6,131,411.00	2,022	12	30	90.64	90.64	118.79	31.1	2022 Q4	N	Salg
391	Seth Klarman	Viasat Inc	CIK0001061768	VSAT	Technology		515,546	8.4	16,288,959.00	16,288,959	0.0	6,131,411.00	2,022	12	30	31.65	31.65	19.25	-39.2	2022 Q4	N	Ingen
392	Seth Klarman	Veritiv Corp	CIK0001061768	VRTV	Industrials		404,603	6.6	3,436,660.00	3,324,324	-3.3	6,131,411.00	2,022	12	30		121.71	2,050.00	1,584.3	2022 Q4	N	Salg
393	Seth Klarman	Alphabet Inc Class C	CIK0001061768	GOOG	Communication Services		354,412	5.8	1,376,280.00	3,994,280	190.2	6,131,411.00	2,022	12	30	88.73	88.73	135.24	52.4	2022 Q4	N	Køb
394	Seth Klarman	Willis Towers Watson PLC	CIK0001061768	WTW	Financial Services		313,284	5.1	1,285,428.00	1,280,908	-0.4	6,131,411.00	2,022	12	30	244.58	244.58	274.36	12.2	2022 Q4	N	Salg
395	Seth Klarman	Liberty Media Corp Series A	CIK0001061768	LSXMA	Communication Services		301,809	4.9	7,677,656.00	7,677,656	0.0	6,131,411.00	2,022	12	30		39.31	29.41	-25.2	2022 Q4	N	Ingen
396	Seth Klarman	Warner Bros Discovery Inc	CIK0001061768	WBD	Communication Services		293,880	4.8	29,000,000.00	31,000,000	6.9	6,131,411.00	2,022	12	30	9.48	9.48	8.74	-7.8	2022 Q4	N	Køb
397	Seth Klarman	GARRETT MOTION Pref Shs	CIK0001061768	GTXAP	Consumer Cyclical		221,679	3.6	25,480,292.00	25,480,292	0.0	6,131,411.00	2,022	12	30		8.7	0.00		2022 Q4	N	Ingen
398	Seth Klarman	Meta Platforms Inc	CIK0001061768	META	Communication Services		207,930	3.4	688,851.00	1,727,851	150.8	6,131,411.00	2,022	12	30	120.34	120.34	512.19	325.6	2022 Q4	N	Køb
399	Seth Klarman	Fiserv Inc	CIK0001061768	FISV	Technology		202,382	3.3	3,532,391.00	2,002,391	-43.3	6,131,411.00	2,022	12	30	94.22	101.07	137.35	35.9	2022 Q4	N	Salg
400	Seth Klarman	New Oriental Education & Tech Grp	CIK0001061768	EDU	Consumer Defensive		201,745	3.3	7,685,706.00	5,793,928	-24.6	6,131,411.00	2,022	12	30	34.82	34.82	90.47	159.8	2022 Q4	N	Salg
401	Seth Klarman	SS&C Technologies Holdings Inc	CIK0001061768	SSNC	Technology		196,409	3.2	3,772,749.00	3,772,749	0.0	6,131,411.00	2,022	12	30	52.06	52.06	62.50	20.1	2022 Q4	N	Ingen
402	Seth Klarman	Micron Technology Inc	CIK0001061768	MU	Technology		164,233	2.7	3,285,974.00	3,285,974	0.0	6,131,411.00	2,022	12	30	49.98	49.98	98.98	98.0	2022 Q4	N	Ingen
403	Seth Klarman	Fidelity National Information Servcs Inc	CIK0001061768	FIS	Technology		146,217	2.4	615,000.00	2,155,000	250.4	6,131,411.00	2,022	12	30	67.85	67.85	69.15	1.9	2022 Q4	N	Køb
404	Seth Klarman	Liberty Global PLC Class A	CIK0001061768	LBTYA	Communication Services		136,188	2.2	7,194,276.00	7,194,276	0.0	6,131,411.00	2,022	12	30	18.93	18.93	16.95	-10.5	2022 Q4	N	Ingen
405	Seth Klarman	Theravance Biopharma Inc	CIK0001061768	TBPH	Healthcare		128,124	2.1	13,419,226.00	11,419,226	-14.9	6,131,411.00	2,022	12	30	11.22	11.22	8.69	-22.6	2022 Q4	N	Salg
406	Seth Klarman	Amazon.com, Inc.	CIK0001061768	AMZN	Consumer Cyclical		83,160	1.4	248,000.00	990,000	299.2	6,131,411.00	2,022	12	30	84	84	176.82	110.5	2022 Q4	N	Køb
407	Seth Klarman	Lithia Motors Inc	CIK0001061768	LAD	Consumer Cyclical		51,185	0.8	250,000.00	250,000	0.0	6,131,411.00	2,022	12	30	204.74	204.74	291.23	42.2	2022 Q4	N	Ingen
408	Seth Klarman	Gray Television, Inc.	CIK0001061768	GTN	Communication Services		39,277	0.6	3,260,000.00	3,510,000	7.7	6,131,411.00	2,022	12	30	11.19	11.19	5.78	-48.4	2022 Q4	N	Køb
409	Seth Klarman	DigitalBridge Group Inc	CIK0001061768	DBRG	Real Estate		35,027	0.6	3,289,713.00	3,201,713	-2.7	6,131,411.00	2,022	12	30	10.94	10.94	18.04	64.9	2022 Q4	N	Salg
410	Seth Klarman	Herbalife Nutrition Ltd	CIK0001061768	HLF	Consumer Defensive		29,760	0.5	0.00	2,000,000	999.0	6,131,411.00	2,022	12	30	14.88	14.88	8.62	-42.1	2022 Q4	N	Køb
411	Seth Klarman	Garrett Motion Inc	CIK0001061768	GTX	Consumer Cyclical		27,242	0.4	3,575,000.00	3,575,000	0.0	6,131,411.00	2,022	12	30	7.62	7.62	9.54	25.2	2022 Q4	N	Ingen
412	Seth Klarman	Atara Biotherapeutics Inc	CIK0001061768	ATRA	Healthcare		26,645	0.4	8,123,616.00	8,123,616	0.0	6,131,411.00	2,022	12	30	3.28	3.28	0.70	-78.7	2022 Q4	N	Ingen
413	Seth Klarman	Advantage Solutions Inc	CIK0001061768	ADV	Communication Services		22,477	0.4	11,841,327.00	11,001,624	-7.1	6,131,411.00	2,022	12	30	2.08	2.08	3.74	79.8	2022 Q4	N	Salg
414	Seth Klarman	Altice USA Inc	CIK0001061768	ATUS	Communication Services		17,849	0.3	0.00	3,880,200	999.0	6,131,411.00	2,022	12	30	4.6	4.6	2.60	-43.5	2022 Q4	N	Køb
415	Seth Klarman	Nuvation Bio Inc	CIK0001061768	NUVB	Healthcare		9,232	0.2	10,418,194.00	4,808,194	-53.8	6,131,411.00	2,022	12	30	1.92	1.92	2.49	29.7	2022 Q4	N	Salg
416	Seth Klarman	Trilogy Metals Inc	CIK0001061768	TMQ	Basic Materials		4,395	0.1	9,892,451.00	7,990,481	-19.2	6,131,411.00	2,022	12	30	0.55	0.55	0.44	-20.0	2022 Q4	N	Salg
417	Seth Klarman	Outbrain Inc	CIK0001061768	OB	Communication Services		555	0.0	792,000.00	153,231	-80.7	6,131,411.00	2,022	12	30	3.62	3.62	3.83	5.8	2022 Q4	N	Salg
418	Seth Klarman	Finch Therapeutics Group Inc	CIK0001061768	FNCH	US31773D101		489	0.0	1,123,108.00	1,019,008	-9.3	6,131,411.00	2,022	12	30	14.4	0.48	2.45	410.4	2022 Q4	N	Salg
419	Seth Klarman	Dropbox Inc	CIK0001061768	DBX	Technology		0	0.0	7,819,924.00	0	-100.0	6,131,411.00	2,022	12	30	22.38	22.38	24.15	7.9	2022 Q4	N	Salg
420	Seth Klarman	Encompass Health Corp	CIK0001061768	EHC	Healthcare		0	0.0	2,950,000.00	0	-100.0	6,131,411.00	2,022	12	30	59.81	59.81	77.37	29.4	2022 Q4	N	Salg
421	Seth Klarman	ARCHAEA ENERGY INC	CIK0001061768	LFG	Utilities		0	0.0	2,930,297.00	0	-100.0	6,131,411.00	2,022	12	30	4.02	4.02	4.10	2.0	2022 Q4	N	Salg
422	Seth Klarman	LIBERTY MEDIA ACQUISITION CO	CIK0001061768	LMACA	Financial Services		0	0.0	3,156,598.00	0	-100.0	6,131,411.00	2,022	12	30			0.00		2022 Q4	N	Salg
423	Seth Klarman	Enhabit Inc	CIK0001061768	EHAB	Healthcare		0	0.0	437,287.00	0	-100.0	6,131,411.00	2,022	12	30	13.16	13.16	9.60	-27.1	2022 Q4	N	Salg
424	Seth Klarman	Cullinan Oncology Inc	CIK0001061768	CGEM	Healthcare		0	0.0	429,646.00	0	-100.0	6,131,411.00	2,022	12	30	10.55	10.55	16.35	55.0	2022 Q4	N	Salg
425	Thomas Gayner	Berkshire Hathaway Inc Class A	CIK0001096343	BRK.A	Reinsurance		522,144	7.0	1,114.00	1,114	0.0	7,458,348.00	2,022	12	30	468,710.96	468,710.96	605,560.00	29.2	2022 Q4	N	Ingen
426	Thomas Gayner	Berkshire Hathaway Inc Class B	CIK0001096343	BRK.B	Financial Services		473,225	6.3	1,531,971.00	1,531,971	0.0	7,458,348.00	2,022	12	30	308.9	308.9	402.39	30.3	2022 Q4	N	Ingen
427	Thomas Gayner	Deere & Company	CIK0001096343	NYSE:DE	Industrials		324,056	4.3	755,800.00	755,800	0.0	7,458,348.00	2,022	12	30	428.76	428.76	375.32	-12.5	2022 Q4	N	Ingen
428	Thomas Gayner	Home Depot Inc	CIK0001096343	NYSE:HD	Consumer Cyclical		290,591	3.9	920,000.00	920,000	0.0	7,458,348.00	2,022	12	30	315.86	315.86	376.55	19.2	2022 Q4	N	Ingen
429	Thomas Gayner	Brookfield Corp	CIK0001096343	NYSE:BN	Financial Services		274,197	3.7	8,715,741.00	8,715,741	0.0	7,458,348.00	2,022	12	30	31.46	31.46	42.23	34.2	2022 Q4	N	Ingen
430	Thomas Gayner	Alphabet Inc Class C	CIK0001096343	NASDAQ:GOOG	Communication Services		243,995	3.3	2,749,860.00	2,749,860	0.0	7,458,348.00	2,022	12	30	88.73	88.73	135.24	52.4	2022 Q4	N	Ingen
431	Thomas Gayner	Diageo plc	CIK0001096343	NYSE:DEO	Consumer Defensive		240,593	3.2	1,350,208.00	1,350,208	0.0	7,458,348.00	2,022	12	30	178.19	178.19	148.24	-16.8	2022 Q4	N	Ingen
432	Thomas Gayner	Visa Inc	CIK0001096343	NYSE:V	Financial Services		200,127	2.7	962,779.00	963,261	0.1	7,458,348.00	2,022	12	30	207.76	207.76	278.26	33.9	2022 Q4	N	Køb
433	Thomas Gayner	Analog Devices, Inc.	CIK0001096343	NASDAQ:ADI	Technology		181,920	2.4	1,090,071.00	1,109,071	1.7	7,458,348.00	2,022	12	30	164.03	164.03	198.24	20.9	2022 Q4	N	Køb
434	Thomas Gayner	Walt Disney Co	CIK0001096343	NYSE:DIS	Communication Services		174,252	2.3	1,991,665.00	2,005,665	0.7	7,458,348.00	2,022	12	30	86.88	86.88	110.18	26.8	2022 Q4	N	Køb
435	Thomas Gayner	Amazon.com, Inc.	CIK0001096343	NASDAQ:AMZN	Consumer Cyclical		167,820	2.3	1,983,360.00	1,997,860	0.7	7,458,348.00	2,022	12	30	84	84	176.82	110.5	2022 Q4	N	Køb
436	Thomas Gayner	RLI Corp	CIK0001096343	NYSE:RLI	Financial Services		157,165	2.1	1,197,272.00	1,197,272	0.0	7,458,348.00	2,022	12	30	131.27	131.27	146.38	11.5	2022 Q4	N	Ingen
437	Thomas Gayner	Apple Inc	CIK0001096343	NASDAQ:AAPL	Technology		156,824	2.1	1,206,990.00	1,206,990	0.0	7,458,348.00	2,022	12	30	129.93	129.93	169.00	30.1	2022 Q4	N	Ingen
438	Thomas Gayner	BlackRock Inc	CIK0001096343	NYSE:BLK	Financial Services		156,040	2.1	220,200.00	220,200	0.0	7,458,348.00	2,022	12	30	708.63	708.63	831.70	17.4	2022 Q4	N	Ingen
439	Thomas Gayner	Novo Nordisk A/S	CIK0001096343	NYSE:NVO	Healthcare		145,490	2.0	1,075,000.00	1,075,000	0.0	7,458,348.00	2,022	12	30	67.67	135.34	135.92	0.4	2022 Q4	N	Ingen
440	Thomas Gayner	Archer-Daniels-Midland Co	CIK0001096343	NYSE:ADM	Consumer Defensive		135,867	1.8	1,463,300.00	1,463,300	0.0	7,458,348.00	2,022	12	30	92.85	92.85	54.25	-41.6	2022 Q4	N	Ingen
441	Thomas Gayner	Watsco Inc	CIK0001096343	NYSE:WSO	Industrials		124,762	1.7	462,250.00	500,250	8.2	7,458,348.00	2,022	12	30	249.4	249.4	404.54	62.2	2022 Q4	N	Køb
442	Thomas Gayner	Goldman Sachs Group Inc.	CIK0001096343	NYSE:GS	Financials		123,397	1.7	357,360.00	359,360	0.6	7,458,348.00	2,022	12	30	343.38	343.38	388.43	13.1	2022 Q4	N	Køb
443	Thomas Gayner	Lowe's Companies Inc	CIK0001096343	NYSE:LOW	Industrials		120,835	1.6	596,980.00	606,480	1.6	7,458,348.00	2,022	12	30	199.24	199.24	241.72	21.3	2022 Q4	N	Køb
444	Thomas Gayner	Texas Instruments Incorporated	CIK0001096343	NASDAQ:TXN	Technology		119,619	1.6	724,000.00	724,000	0.0	7,458,348.00	2,022	12	30	165.22	165.22	175.27	6.1	2022 Q4	N	Ingen
445	Thomas Gayner	Microsoft Corp	CIK0001096343	NASDAQ:MSFT	Technology		115,108	1.5	479,980.00	479,980	0.0	7,458,348.00	2,022	12	30	239.82	239.82	409.14	70.6	2022 Q4	N	Ingen
446	Thomas Gayner	Johnson & Johnson	CIK0001096343	NYSE:JNJ	Healthcare		107,897	1.4	610,800.00	610,800	0.0	7,458,348.00	2,022	12	30	176.65	176.65	158.87	-10.1	2022 Q4	N	Ingen
447	Thomas Gayner	Marsh & McLennan Companies Inc	CIK0001096343	NYSE:MMC	Financial Services		105,989	1.4	628,500.00	640,500	1.9	7,458,348.00	2,022	12	30	165.48	165.48	204.29	23.5	2022 Q4	N	Køb
448	Thomas Gayner	Progressive Corp	CIK0001096343	NYSE:PGR	Financial Services		97,768	1.3	753,750.00	753,750	0.0	7,458,348.00	2,022	12	30	129.71	129.71	196.12	51.2	2022 Q4	N	Ingen
449	Thomas Gayner	General Dynamics Corporation	CIK0001096343	NYSE:GD	Industrials		97,011	1.3	391,000.00	391,000	0.0	7,458,348.00	2,022	12	30	248.11	248.11	273.03	10.0	2022 Q4	N	Ingen
450	Thomas Gayner	Charles Schwab Corporation	CIK0001096343	NYSE:SCHW	Financial Services		94,525	1.3	1,116,300.00	1,135,300	1.7	7,458,348.00	2,022	12	30	83.26	83.26	68.19	-18.1	2022 Q4	N	Køb
451	Thomas Gayner	Blackstone Inc	CIK0001096343	NYSE:BX	Financial Services		91,179	1.2	1,229,000.00	1,229,000	0.0	7,458,348.00	2,022	12	30	74.19	74.19	124.80	68.2	2022 Q4	N	Ingen
452	Thomas Gayner	Mastercard Inc	CIK0001096343	NYSE:MA	Financial Services		72,167	1.0	207,540.00	207,540	0.0	7,458,348.00	2,022	12	30	347.73	347.73	467.54	34.5	2022 Q4	N	Ingen
453	Thomas Gayner	Illinois Tool Works Inc.	CIK0001096343	NYSE:ITW	Industrials		72,148	1.0	327,500.00	327,500	0.0	7,458,348.00	2,022	12	30	220.3	220.3	261.48	18.7	2022 Q4	N	Ingen
454	Thomas Gayner	American Express Company	CIK0001096343	NYSE:AXP	Financial Services		71,547	1.0	484,250.00	484,250	0.0	7,458,348.00	2,022	12	30	147.75	147.75	223.42	51.2	2022 Q4	N	Ingen
455	Thomas Gayner	Caterpillar Inc.	CIK0001096343	NYSE:CAT	Industrials		68,873	0.9	287,500.00	287,500	0.0	7,458,348.00	2,022	12	30	239.56	239.56	340.22	42.0	2022 Q4	N	Ingen
456	Thomas Gayner	Msci Inc	CIK0001096343	NYSE:MSCI	Financial Services		66,449	0.9	142,450.00	142,850	0.3	7,458,348.00	2,022	12	30	465.17	465.17	550.17	18.3	2022 Q4	N	Køb
457	Thomas Gayner	KKR & Co Inc	CIK0001096343	NYSE:KKR	Financial Services		66,242	0.9	1,427,023.00	1,427,023	0.0	7,458,348.00	2,022	12	30	46.42	46.42	97.98	111.1	2022 Q4	N	Ingen
458	Thomas Gayner	Apollo Global Management	CIK0001096343	NYSE:APO	Financial Services		64,587	0.9	1,012,500.00	1,012,500	0.0	7,458,348.00	2,022	12	30	63.79	63.79	110.91	73.9	2022 Q4	N	Ingen
459	Thomas Gayner	Brookfield Asset Management Ltd	CIK0001096343	NYSE:BAM	Financial Services		62,900	0.8	0.00	2,193,958	999.0	7,458,348.00	2,022	12	30	28.67	28.67	42.51	48.3	2022 Q4	N	Køb
460	Thomas Gayner	Moody's Corp	CIK0001096343	NYSE:MCO	Financial Services		59,594	0.8	213,490.00	213,890	0.2	7,458,348.00	2,022	12	30	278.62	278.62	391.58	40.5	2022 Q4	N	Køb
461	Thomas Gayner	Norfolk Southern Corp	CIK0001096343	NYSE:NSC	Industrials		56,553	0.8	229,500.00	229,500	0.0	7,458,348.00	2,022	12	30	246.42	246.42	255.36	3.6	2022 Q4	N	Ingen
462	Thomas Gayner	Brown-Forman Corporation Class A	CIK0001096343	NYSE:BF.A	Consumer Defensive		55,435	0.7	843,000.00	843,000	0.0	7,458,348.00	2,022	12	30	65.76	65.76	55.56	-15.5	2022 Q4	N	Ingen
463	Thomas Gayner	Starbucks Corporation	CIK0001096343	NASDAQ:SBUX	Consumer Cyclical		52,805	0.7	532,318.00	532,318	0.0	7,458,348.00	2,022	12	30	99.2	99.2	90.95	-8.3	2022 Q4	N	Ingen
464	Thomas Gayner	S&P Global Inc	CIK0001096343	NYSE:SPGI	Financial Services		50,472	0.7	150,290.00	150,690	0.3	7,458,348.00	2,022	12	30	334.94	334.94	426.67	27.4	2022 Q4	N	Køb
465	Thomas Gayner	Activision Blizzard Inc	CIK0001096343	NASDAQ:ATVI	Communication Services		47,506	0.6	453,600.00	620,600	36.8	7,458,348.00	2,022	12	30		76.55	0.00		2022 Q4	N	Køb
466	Thomas Gayner	Rollins Inc	CIK0001096343	NYSE:ROL	Consumer Cyclical		47,420	0.6	1,275,275.00	1,297,775	1.8	7,458,348.00	2,022	12	30	36.54	36.54	45.24	23.8	2022 Q4	N	Køb
467	Thomas Gayner	Factset Research Systems Inc	CIK0001096343	NYSE:FDS	Financial Services		46,829	0.6	116,720.00	116,720	0.0	7,458,348.00	2,022	12	30	401.21	401.21	467.26	16.5	2022 Q4	N	Ingen
468	Thomas Gayner	NVR, Inc.	CIK0001096343	NYSE:NVR	Consumer Cyclical		46,259	0.6	9,789.00	10,029	2.5	7,458,348.00	2,022	12	30	4,612.58	4,612.58	7,682.30	66.6	2022 Q4	N	Køb
469	Thomas Gayner	Dollar General Corp	CIK0001096343	NYSE:DG	Consumer Defensive		45,617	0.6	170,250.00	185,250	8.8	7,458,348.00	2,022	12	30	246.25	246.25	158.93	-35.5	2022 Q4	N	Køb
470	Thomas Gayner	Nike Inc	CIK0001096343	NYSE:NKE	Consumer Cyclical		43,164	0.6	366,000.00	368,900	0.8	7,458,348.00	2,022	12	30	117.01	117.01	98.19	-16.1	2022 Q4	N	Køb
471	Thomas Gayner	Accenture Plc	CIK0001096343	NYSE:ACN	Technology		42,534	0.6	159,400.00	159,400	0.0	7,458,348.00	2,022	12	30	266.84	266.84	386.91	45.0	2022 Q4	N	Ingen
472	Thomas Gayner	Heico Corp Class A	CIK0001096343	NYSE:HEI.A	Industrials		42,504	0.6	343,144.00	354,644	3.4	7,458,348.00	2,022	12	30	119.85	119.85	152.26	27.0	2022 Q4	N	Køb
473	Thomas Gayner	Ecolab Inc	CIK0001096343	NYSE:ECL	Basic Materials		39,927	0.5	274,300.00	274,300	0.0	7,458,348.00	2,022	12	30	145.56	145.56	224.57	54.3	2022 Q4	N	Ingen
474	Thomas Gayner	Whirlpool Corporation	CIK0001096343	NYSE:WHR	Consumer Cyclical		39,898	0.5	282,049.00	282,049	0.0	7,458,348.00	2,022	12	30	141.46	141.46	108.14	-23.6	2022 Q4	N	Ingen
475	Warren Buffett	Apple Inc	CIK0001067983	NASDAQ:AAPL	Technology		116,305,043	38.9	894,802,319.00	895,136,175	0.0	299,007,622.00	2,022	12	30	129.93	129.93	169.00	30.1	2022 Q4	N	Køb
476	Warren Buffett	Bank of America Corp	CIK0001067983	NYSE:BAC	Banks - Diversified		33,454,532	11.2	1,010,100,606.00	1,010,100,606	0.0	299,007,622.00	2,022	12	30	33.12	33.12	35.63	7.6	2022 Q4	N	Ingen
477	Warren Buffett	Chevron Corporation	CIK0001067983	NYSE:CVX	Energy		29,252,521	9.8	165,359,318.00	162,975,771	-1.4	299,007,622.00	2,022	12	30	179.49	179.49	149.37	-16.8	2022 Q4	N	Salg
478	Warren Buffett	Coca-Cola Co	CIK0001067983	NYSE:KO	Consumer Defensive		25,444,000	8.5	400,000,000.00	400,000,000	0.0	299,007,622.00	2,022	12	30	63.61	63.61	59.44	-6.6	2022 Q4	N	Ingen
479	Warren Buffett	American Express Company	CIK0001067983	NYSE:AXP	Financial Services		22,400,480	7.5	151,610,700.00	151,610,700	0.0	299,007,622.00	2,022	12	30	147.75	147.75	223.42	51.2	2022 Q4	N	Ingen
480	Warren Buffett	Kraft Heinz Co	CIK0001067983	NASDAQ:KHC	Consumer Defensive		13,256,593	4.4	325,634,818.00	325,634,818	0.0	299,007,622.00	2,022	12	30	40.71	40.71	34.50	-15.3	2022 Q4	N	Ingen
481	Warren Buffett	Occidental Petroleum Corporation	CIK0001067983	NYSE:OXY	Energy		12,242,210	4.1	194,351,650.00	194,351,650	0.0	299,007,622.00	2,022	12	30	62.99	62.99	61.05	-3.1	2022 Q4	N	Ingen
482	Warren Buffett	Moody's Corp	CIK0001067983	NYSE:MCO	Financial Services		6,873,493	2.3	24,669,778.00	24,669,778	0.0	299,007,622.00	2,022	12	30	278.62	278.62	391.58	40.5	2022 Q4	N	Ingen
483	Warren Buffett	Activision Blizzard Inc	CIK0001067983	NASDAQ:ATVI	Communication Services		4,035,492	1.3	60,141,866.00	52,717,075	-12.3	299,007,622.00	2,022	12	30		76.55	0.00		2022 Q4	N	Salg
484	Warren Buffett	HP Inc	CIK0001067983	NYSE:HPQ	Technology		2,807,271	0.9	104,476,035.00	104,476,035	0.0	299,007,622.00	2,022	12	30	26.87	26.87	30.56	13.7	2022 Q4	N	Ingen
485	Warren Buffett	Davita Inc	CIK0001067983	NYSE:DVA	Healthcare		2,695,256	0.9	36,095,570.00	36,095,570	0.0	299,007,622.00	2,022	12	30	74.67	74.67	134.08	79.6	2022 Q4	N	Ingen
486	Warren Buffett	Verisign, Inc.	CIK0001067983	NASDAQ:VRSN	Technology		2,632,839	0.9	12,815,613.00	12,815,613	0.0	299,007,622.00	2,022	12	30	205.44	205.44	192.65	-6.2	2022 Q4	N	Ingen
487	Warren Buffett	Citigroup Inc	CIK0001067983	NYSE:C	Financial Services		2,494,696	0.8	55,155,797.00	55,155,797	0.0	299,007,622.00	2,022	12	30	45.23	45.23	57.72	27.6	2022 Q4	N	Ingen
488	Warren Buffett	Kroger Co	CIK0001067983	NYSE:KR	Consumer Defensive		2,229,000	0.7	50,268,823.00	50,000,000	-0.5	299,007,622.00	2,022	12	30	44.58	44.58	55.48	24.5	2022 Q4	N	Salg
489	Warren Buffett	Visa Inc	CIK0001067983	NYSE:V	Financial Services		1,723,880	0.6	8,297,460.00	8,297,460	0.0	299,007,622.00	2,022	12	30	207.76	207.76	278.26	33.9	2022 Q4	N	Ingen
490	Warren Buffett	Liberty Media Corp Series C	CIK0001067983	NASDAQ:LSXMK	Communication Services		1,690,740	0.6	43,208,291.00	43,208,291	0.0	299,007,622.00	2,022	12	30		39.13	29.22	-25.3	2022 Q4	N	Ingen
491	Warren Buffett	General Motors Company	CIK0001067983	NYSE:GM	Consumer Cyclical		1,682,000	0.6	50,000,000.00	50,000,000	0.0	299,007,622.00	2,022	12	30	33.64	33.64	39.35	17.0	2022 Q4	N	Ingen
492	Warren Buffett	Paramount Global Class B	CIK0001067983	NASDAQ:PARA	Communication Services		1,580,595	0.5	91,216,510.00	93,637,189	2.7	299,007,622.00	2,022	12	30	16.88	16.88	10.80	-36.0	2022 Q4	N	Køb
493	Warren Buffett	Mastercard Inc	CIK0001067983	NYSE:MA	Financial Services		1,386,277	0.5	3,986,648.00	3,986,648	0.0	299,007,622.00	2,022	12	30	347.73	347.73	467.54	34.5	2022 Q4	N	Ingen
494	Warren Buffett	Aon PLC	CIK0001067983	NYSE:AON	Financial Services		1,319,415	0.4	4,396,000.00	4,396,000	0.0	299,007,622.00	2,022	12	30	300.14	300.14	316.69	5.5	2022 Q4	N	Ingen
495	Warren Buffett	Charter Communications Inc	CIK0001067983	NASDAQ:CHTR	Communication Services		1,298,393	0.4	3,828,941.00	3,828,941	0.0	299,007,622.00	2,022	12	30	339.1	339.1	282.00	-16.8	2022 Q4	N	Ingen
496	Warren Buffett	Bank of New York Mellon Corp	CIK0001067983	NYSE:BK	Financial Services		1,141,180	0.4	62,210,878.00	25,069,867	-59.7	299,007,622.00	2,022	12	30	45.52	45.52	55.73	22.4	2022 Q4	N	Salg
497	Warren Buffett	McKesson Corp	CIK0001067983	NYSE:MCK	Healthcare		1,071,160	0.4	3,198,344.00	2,855,514	-10.7	299,007,622.00	2,022	12	30	375.12	375.12	528.48	40.9	2022 Q4	N	Salg
498	Warren Buffett	Celanese Corporation	CIK0001067983	NYSE:CE	Basic Materials		992,769	0.3	9,710,183.00	9,710,183	0.0	299,007,622.00	2,022	12	30	102.24	102.24	156.66	53.2	2022 Q4	N	Ingen
499	Warren Buffett	Amazon.com, Inc.	CIK0001067983	NASDAQ:AMZN	Consumer Cyclical		895,944	0.3	10,666,000.00	10,666,000	0.0	299,007,622.00	2,022	12	30	84	84	176.82	110.5	2022 Q4	N	Ingen
500	Warren Buffett	Snowflake Inc	CIK0001067983	NYSE:SNOW	Technology		879,236	0.3	6,125,376.00	6,125,376	0.0	299,007,622.00	2,022	12	30	143.54	143.54	168.44	17.4	2022 Q4	N	Ingen
501	Warren Buffett	Liberty Media Corp Series A	CIK0001067983	NASDAQ:LSXMA	Communication Services		794,363	0.3	20,207,680.00	20,207,680	0.0	299,007,622.00	2,022	12	30		39.31	29.41	-25.2	2022 Q4	N	Ingen
502	Warren Buffett	Globe Life Inc	CIK0001067983	NYSE:GL	Financial Services		765,941	0.3	6,353,727.00	6,353,727	0.0	299,007,622.00	2,022	12	30	120.55	120.55	127.19	5.5	2022 Q4	N	Ingen
503	Warren Buffett	T-Mobile Us Inc	CIK0001067983	NASDAQ:TMUS	Communication Services		733,880	0.2	5,242,000.00	5,242,000	0.0	299,007,622.00	2,022	12	30	140	140	164.39	17.4	2022 Q4	N	Ingen
504	Warren Buffett	Ally Financial Inc	CIK0001067983	NYSE:ALLY	Financial Services		728,610	0.2	30,000,000.00	29,800,000	-0.7	299,007,622.00	2,022	12	30	24.45	24.45	36.54	49.5	2022 Q4	N	Salg
505	Warren Buffett	RH	CIK0001067983	NYSE:RH	Consumer Cyclical		630,568	0.2	2,360,000.00	2,360,000	0.0	299,007,622.00	2,022	12	30	267.19	267.19	274.37	2.7	2022 Q4	N	Ingen
506	Warren Buffett	Taiwan Semiconductor Mfg. Co. Ltd.	CIK0001067983	NYSE:TSM	Technology		617,725	0.2	60,060,880.00	8,292,724	-86.2	299,007,622.00	2,022	12	30	74.49	74.49	149.20	100.3	2022 Q4	N	Salg
507	Warren Buffett	Markel Corp	CIK0001067983	NYSE:MKL	Financial Services		616,072	0.2	467,611.00	467,611	0.0	299,007,622.00	2,022	12	30	1,317.49	1,317.49	1,500.27	13.9	2022 Q4	N	Ingen
508	Warren Buffett	Liberty Media Corp Series C	CIK0001067983	NASDAQ:FWONK	Communication Services		461,648	0.2	7,722,451.00	7,722,451	0.0	299,007,622.00	2,022	12	30		59.78	71.01	18.8	2022 Q4	N	Ingen
509	Warren Buffett	Nu Holdings Ltd	CIK0001067983	NYSE:NU	Financial Services		435,973	0.1	107,118,784.00	107,118,784	0.0	299,007,622.00	2,022	12	30	4.07	4.07	11.51	182.8	2022 Q4	N	Ingen
510	Warren Buffett	Louisiana-Pacific Corp	CIK0001067983	NYSE:LPX	Industrials		417,058	0.1	5,795,906.00	7,044,909	21.5	299,007,622.00	2,022	12	30	59.2	59.2	75.64	27.8	2022 Q4	N	Køb
511	Warren Buffett	Floor & Decor Holdings Inc	CIK0001067983	NYSE:FND	Consumer Cyclical		332,831	0.1	4,780,000.00	4,780,000	0.0	299,007,622.00	2,022	12	30	69.63	69.63	126.66	81.9	2022 Q4	N	Ingen
512	Warren Buffett	US Bancorp	CIK0001067983	NYSE:USB	Financial Services		290,915	0.1	77,788,214.00	6,670,835	-91.4	299,007,622.00	2,022	12	30	43.61	43.61	43.34	-0.6	2022 Q4	N	Salg
513	Warren Buffett	StoneCo Ltd	CIK0001067983	NASDAQ:STNE	Technology		100,965	0.0	10,695,448.00	10,695,448	0.0	299,007,622.00	2,022	12	30	9.44	9.44	16.60	75.9	2022 Q4	N	Ingen
514	Warren Buffett	Marsh & McLennan Companies Inc	CIK0001067983	NYSE:MMC	Financial Services		67,004	0.0	404,911.00	404,911	0.0	299,007,622.00	2,022	12	30	165.48	165.48	204.29	23.5	2022 Q4	N	Ingen
515	Warren Buffett	Johnson & Johnson	CIK0001067983	NYSE:JNJ	Healthcare		57,782	0.0	327,100.00	327,100	0.0	299,007,622.00	2,022	12	30	176.65	176.65	158.87	-10.1	2022 Q4	N	Ingen
516	Warren Buffett	Procter & Gamble Co	CIK0001067983	NYSE:PG	Consumer Defensive		47,802	0.0	315,400.00	315,400	0.0	299,007,622.00	2,022	12	30	151.56	151.56	160.62	6.0	2022 Q4	N	Ingen
517	Warren Buffett	MONDELEZ INTERNATIONAL INC	CIK0001067983	NASDAQ:MDLZ	Consumer Defensive		38,523	0.0	578,000.00	578,000	0.0	299,007,622.00	2,022	12	30	66.65	66.65	71.00	6.5	2022 Q4	N	Ingen
518	Warren Buffett	Liberty Latin America Ltd Class A	CIK0001067983	NASDAQ:LILA	Communication Services		19,809	0.0	2,630,792.00	2,630,792	0.0	299,007,622.00	2,022	12	30	7.53	7.53	6.20	-17.7	2022 Q4	N	Ingen
519	Warren Buffett	VANGUARD INDEX FDS	CIK0001067983	NYSEARCA:VOO	Index / ETF		15,107	0.0	43,000.00	43,000	0.0	299,007,622.00	2,022	12	30	351.34	351.34	473.26	34.7	2022 Q4	N	Ingen
520	Warren Buffett	SPDR S&P 500 ETF Trust	CIK0001067983	NYSEARCA:SPY	Index / ETF		15,067	0.0	39,400.00	39,400	0.0	299,007,622.00	2,022	12	30	382.43	382.43	514.81	34.6	2022 Q4	N	Ingen
521	Warren Buffett	Jefferies Financial Group Inc	CIK0001067983	NYSE:JEF	Financial Services		14,862	0.0	433,558.00	433,558	0.0	299,007,622.00	2,022	12	30	32.76	32.76	42.96	31.1	2022 Q4	N	Ingen
522	Warren Buffett	United Parcel Service, Inc.	CIK0001067983	NYSE:UPS	Industrials		10,326	0.0	59,400.00	59,400	0.0	299,007,622.00	2,022	12	30	173.84	173.84	153.41	-11.8	2022 Q4	N	Ingen
523	Warren Buffett	Liberty Latin America Ltd Class C	CIK0001067983	NASDAQ:LILAK	Communication Services		9,758	0.0	1,284,020.00	1,284,020	0.0	299,007,622.00	2,022	12	30	7.6	7.6	6.27	-17.5	2022 Q4	N	Ingen
524	Thomas Shrager	Nestle SA	CIK0000732905	SWX:NESN	Food and Beverage		292,651	5.5	2,535,079.00	2,535,079	0.0	5,320,339.00	2,022	12	30	107.14	107.14	93.66	-12.6	2022 Q4	N	Ingen
525	Thomas Shrager	TotalEnergies SE	CIK0000732905	EPA:TTE	Energy		239,786	4.5	3,831,330.00	3,831,330	0.0	5,320,339.00	2,022	12	30	58.65	58.65	60.19	2.6	2022 Q4	N	Ingen
526	Thomas Shrager	Diageo plc	CIK0000732905	LON:DGE	Brewers		230,676	4.3	5,296,459.00	5,296,459	0.0	5,320,339.00	2,022	12	30	3,650.00	3,650.00	2,861.50	-21.6	2022 Q4	N	Ingen
527	Thomas Shrager	Safran SA	CIK0000732905	EPA:SAF	Military & Defense		205,756	3.9	1,647,635.00	1,647,635	0.0	5,320,339.00	2,022	12	30	116.92	116.92	194.00	65.9	2022 Q4	N	Ingen
528	Thomas Shrager	Berkshire Hathaway Inc Class A	CIK0000732905	NYSE:BRK.A	Reinsurance		195,921	3.7	418.00	418	0.0	5,320,339.00	2,022	12	30	468,710.96	468,710.96	605,560.00	29.2	2022 Q4	N	Ingen
529	Thomas Shrager	CNH Industrial NV	CIK0000732905	BIT:CNHI	Industrials		195,445	3.7	13,417,243.00	12,219,853	-8.9	5,320,339.00	2,022	12	30		14.97	0.00		2022 Q4	N	Salg
530	Thomas Shrager	BAE Systems plc	CIK0000732905	LON:BA	Industrials		171,621	3.2	16,699,941.00	16,699,941	0.0	5,320,339.00	2,022	12	30	856	856	1,255.00	46.6	2022 Q4	N	Ingen
531	Thomas Shrager	Roche Holding AG Genussscheine	CIK0000732905	SWX:ROG	Technology		169,339	3.2	539,210.00	539,210	0.0	5,320,339.00	2,022	12	30	290.5	290.5	237.85	-18.1	2022 Q4	N	Ingen
532	Thomas Shrager	United Overseas Bank Ltd	CIK0000732905	FRA:UOB	Banks - Regional		168,040	3.2	8,270,385.00	7,345,990	-11.2	5,320,339.00	2,022	12	30	21.41	21.41	19.31	-9.8	2022 Q4	N	Salg
533	Thomas Shrager	Heineken Holding NV	CIK0000732905	AMS:HEIO	Brewers		166,384	3.1	2,160,839.00	2,160,839	0.0	5,320,339.00	2,022	12	30	72.05	72.05	72.35	0.4	2022 Q4	N	Ingen
534	Thomas Shrager	DBS Group Holdings Ltd	CIK0000732905	FRA:DEVL	Banks - Regional		139,950	2.6	6,432,235.00	5,536,500	-13.9	5,320,339.00	2,022	12	30	23.67	23.67	22.98	-2.9	2022 Q4	N	Salg
535	Thomas Shrager	Johnson & Johnson	CIK0000732905	NYSE:JNJ	Healthcare		139,115	2.6	787,517.00	787,517	0.0	5,320,339.00	2,022	12	30	176.65	176.65	158.87	-10.1	2022 Q4	N	Ingen
536	Thomas Shrager	Alphabet Inc Class A	CIK0000732905	NASDAQ:GOOGL	Communication Services		133,206	2.5	1,509,760.00	1,509,760	0.0	5,320,339.00	2,022	12	30	88.23	88.23	134.38	52.3	2022 Q4	N	Ingen
537	Thomas Shrager	Zurich Insurance Group AG	CIK0000732905	SWX:ZURN	Reinsurance		125,201	2.4	262,041.00	262,041	0.0	5,320,339.00	2,022	12	30	442.3	442.3	479.50	8.4	2022 Q4	N	Ingen
538	Thomas Shrager	Unilever plc	CIK0000732905	NYSE:UL	Consumer Defensive		114,697	2.2	2,283,205.00	2,283,205	0.0	5,320,339.00	2,022	12	30	50.35	50.35	48.98	-2.7	2022 Q4	N	Ingen
539	Thomas Shrager	Henkel AG & Co KGaA	CIK0000732905	ETR:HEN	Personal Products		107,831	2.0	1,682,955.00	1,682,955	0.0	5,320,339.00	2,022	12	30	60.25	60.25	65.18	8.2	2022 Q4	N	Ingen
540	Thomas Shrager	Alphabet Inc Class C	CIK0000732905	NASDAQ:GOOG	Communication Services		106,556	2.0	1,200,900.00	1,200,900	0.0	5,320,339.00	2,022	12	30	88.73	88.73	135.24	52.4	2022 Q4	N	Ingen
541	Thomas Shrager	Deutsche Post AG	CIK0000732905	ETR:DPW	Industrials		98,685	1.9	1,681,804.00	2,644,654	57.3	5,320,339.00	2,022	12	30	35.18	35.18	0.00		2022 Q4	N	Køb
542	Thomas Shrager	Ionis Pharmaceuticals Inc	CIK0000732905	NASDAQ:IONS	Healthcare		97,798	1.8	1,819,506.00	2,589,316	42.3	5,320,339.00	2,022	12	30	37.77	37.77	44.67	18.3	2022 Q4	N	Køb
543	Thomas Shrager	Coca-Cola Femsa SAB de CV	CIK0000732905	NYSE:KOF	Consumer Defensive		92,114	1.7	1,533,895.00	1,357,016	-11.5	5,320,339.00	2,022	12	30	67.88	67.88	96.79	42.6	2022 Q4	N	Salg
544	Thomas Shrager	Trelleborg AB	CIK0000732905	STO:TREL-B	Chemicals		90,263	1.7	3,901,988.00	3,901,988	0.0	5,320,339.00	2,022	12	30	240.8	240.8	381.40	58.4	2022 Q4	N	Ingen
545	Thomas Shrager	Novartis AG	CIK0000732905	SWX:NOVN	Healthcare		89,069	1.7	805,437.00	984,801	22.3	5,320,339.00	2,022	12	30	79.23	83.59	87.72	4.9	2022 Q4	N	Køb
546	Thomas Shrager	Krones AG	CIK0000732905	ETR:KRN	Industrial Machinery		88,259	1.7	792,204.00	792,204	0.0	5,320,339.00	2,022	12	30	105	105	115.80	10.3	2022 Q4	N	Ingen
547	Thomas Shrager	FMC Corp	CIK0000732905	NYSE:FMC	Basic Materials		85,773	1.6	687,282.00	687,282	0.0	5,320,339.00	2,022	12	30	124.8	124.8	63.40	-49.2	2022 Q4	N	Ingen
548	Thomas Shrager	SOL SpA	CIK0000732905	BIT:SOL	Technology		82,297	1.5	4,365,000.00	4,365,000	0.0	5,320,339.00	2,022	12	30	17.7	17.7	30.50	72.3	2022 Q4	N	Ingen
549	Thomas Shrager	Muenchener Rueck Ges AG	CIK0000732905	ETR:MUV2	Insurance - Reinsurance		82,086	1.5	254,527.00	254,527	0.0	5,320,339.00	2,022	12	30	304	304	439.90	44.7	2022 Q4	N	Ingen
550	Thomas Shrager	National Bank of Canada	CIK0000732905	TSE:NA	Technology		75,727	1.4	1,124,700.00	1,124,700	0.0	5,320,339.00	2,022	12	30	91.23	91.23	107.92	18.3	2022 Q4	N	Ingen
551	Thomas Shrager	Alibaba Group Holding Ltd	CIK0000732905	HKG:9988	Retailers		71,969	1.4	13,116,580.00	6,558,340	-50.0	5,320,339.00	2,022	12	30	88.65	88.65	71.25	-19.6	2022 Q4	N	Salg
552	Thomas Shrager	Fresenius SE & Co KGaA	CIK0000732905	ETR:FRE	Healthcare		70,758	1.3	1,876,215.00	2,540,809	35.4	5,320,339.00	2,022	12	30	26.25	26.25	25.83	-1.6	2022 Q4	N	Køb
553	Thomas Shrager	TX Group AG	CIK0000732905	SWX:TXGN	Consumer Durables		68,624	1.3	429,703.00	429,703	0.0	5,320,339.00	2,022	12	30	148	148	134.40	-9.2	2022 Q4	N	Ingen
554	Thomas Shrager	Husqvarna AB Class B	CIK0000732905	STO:HUSQ-B	Consumer Durables		66,616	1.3	9,470,920.00	9,470,920	0.0	5,320,339.00	2,022	12	30	73.12	73.12	81.42	11.4	2022 Q4	N	Ingen
555	Thomas Shrager	SCOR SE	CIK0000732905	EPA:SCR	Electronic Gaming & Multimedia		66,517	1.3	4,440,028.00	2,895,521	-34.8	5,320,339.00	2,022	12	30	21.49	21.49	28.64	33.3	2022 Q4	N	Salg
556	Thomas Shrager	Tencent Holdings Ltd	CIK0000732905	HKG:0700	Communication Services		62,975	1.2	2,860,800.00	1,485,150	-48.1	5,320,339.00	2,022	12	30	327.98	327.98	270.00	-17.7	2022 Q4	N	Salg
557	Thomas Shrager	Baidu Inc	CIK0000732905	HKG:9888	Communication Services		62,032	1.2	4,349,576.00	4,349,576	0.0	5,320,339.00	2,022	12	30	114.8	114.8	96.20	-16.2	2022 Q4	N	Ingen
558	Thomas Shrager	LG Corp	CIK0000732905	KRX:003550	Industrials		61,844	1.2	998,776.00	998,776	0.0	5,320,339.00	2,022	12	30	76,600.00	76,600.00	95,200.00	24.3	2022 Q4	N	Ingen
559	Thomas Shrager	SKF AB Class B	CIK0000732905	STO:SKF-B	Industrials		58,148	1.1	3,801,500.00	3,801,500	0.0	5,320,339.00	2,022	12	30	159.15	159.15	226.10	42.1	2022 Q4	N	Ingen
560	Thomas Shrager	Inchcape plc	CIK0000732905	LON:INCH	Consumer Durables		51,805	1.0	5,273,360.00	5,273,360	0.0	5,320,339.00	2,022	12	30	820	820	652.00	-20.5	2022 Q4	N	Ingen
561	Thomas Shrager	Autoliv Inc SWEDDR	CIK0000732905	STO:ALIV-SDB	Consumer Durables		50,642	1.0	661,300.00	661,300	0.0	5,320,339.00	2,022	12	30	796.4	796.4	1,214.00	52.4	2022 Q4	N	Ingen
562	Thomas Shrager	CK Hutchison Holdings Ltd	CIK0000732905	HKG:0001	Industrials		44,464	0.8	7,421,500.00	7,421,500	0.0	5,320,339.00	2,022	12	30	47.3	47.3	40.50	-14.4	2022 Q4	N	Ingen
563	Thomas Shrager	Rubis SCA	CIK0000732905	EPA:RUI	Energy		41,743	0.8	2,169,577.00	1,590,007	-26.7	5,320,339.00	2,022	12	30	24.6	24.6	27.02	9.8	2022 Q4	N	Salg
564	Thomas Shrager	Kemira Oyj	CIK0000732905	HEL:KEMIRA	Materials		36,187	0.7	2,365,373.00	2,365,373	0.0	5,320,339.00	2,022	12	30	14.33	14.33	16.94	18.2	2022 Q4	N	Ingen
565	Thomas Shrager	KBC Groep NV	CIK0000732905	EBR:KBC	Financials		35,435	0.7	552,008.00	552,008	0.0	5,320,339.00	2,022	12	30	60.08	60.08	67.90	13.0	2022 Q4	N	Ingen
566	Thomas Shrager	Nabtesco Corporation	CIK0000732905	FRA:3N8	Industrials		34,522	0.6	1,368,360.00	1,368,360	0.0	5,320,339.00	2,022	12	30	23.6	23.6	15.10	-36.0	2022 Q4	N	Ingen
567	Thomas Shrager	Unilever plc	CIK0000732905	LON:ULVR	Consumer Defensive		27,661	0.5	1,178,920.00	552,920	-53.1	5,320,339.00	2,022	12	30	4,182.00	4,182.00	3,827.50	-8.5	2022 Q4	N	Salg
568	Thomas Shrager	Samsung Electronics Co Ltd	CIK0000732905	KRX:005930	Technology		27,139	0.5	0.00	618,300	999.0	5,320,339.00	2,022	12	30	55,500.00	55,500.00	73,300.00	32.1	2022 Q4	N	Køb
569	Thomas Shrager	Kuraray Co Ltd	CIK0000732905	FRA:KUY	Basic Materials		26,773	0.5	3,363,180.00	3,363,180	0.0	5,320,339.00	2,022	12	30	7.35	7.35	9.25	25.9	2022 Q4	N	Ingen
570	Thomas Shrager	Cisco Systems Inc	CIK0000732905	NASDAQ:CSCO	Communication Equipment		26,034	0.5	546,465.00	546,465	0.0	5,320,339.00	2,022	12	30	47.64	47.64	48.90	2.6	2022 Q4	N	Ingen
571	Thomas Shrager	Sumitomo Heavy Industries Ltd	CIK0000732905	FRA:SSM1	Industrials		25,512	0.5	1,284,760.00	1,284,760	0.0	5,320,339.00	2,022	12	30	18.6	18.6	28.20	51.6	2022 Q4	N	Ingen
572	Thomas Shrager	Phoenix Mecano AG	CIK0000732905	SWX:PM	Tobacco		24,313	0.5	68,178.00	68,178	0.0	5,320,339.00	2,022	12	30	329	329	0.00		2022 Q4	N	Ingen
573	Thomas Shrager	Megacable Holdings SAB	CIK0000732905	BMV:MEGACPO	Communication Services		24,136	0.5	0.00	9,067,593	999.0	5,320,339.00	2,022	12	30	51.87	51.87	47.53	-8.4	2022 Q4	N	Køb
574	Thomas Shrager	Tesco PLC	CIK0000732905	LON:TSCO	Specialty Retail		0	0.0	10,457,845.00	0	-100.0	5,320,339.00	2,022	12	30	224.2	224.2	284.20	26.8	2022 Q4	N	Salg
575	Thomas Shrager	GSK plc	CIK0000732905	LON:GSK	Drug Manufacturers - General		0	0.0	2,500,000.00	0	-100.0	5,320,339.00	2,022	12	30	1,437.60	1,437.60	1,681.40	17.0	2022 Q4	N	Salg
576	Guy Spier	Berkshire Hathaway Inc Class B	CIK0001953324	BRK.B	Financial Services		43,413	22.5	140,600.00	140,600	0.0	193,360.00	2,023	3	31	308.77	308.77	402.39	30.3	2023 Q1	N	Ingen
577	Guy Spier	American Express Company	CIK0001953324	AXP	Financial Services		34,451	17.8	210,000.00	210,000	0.0	193,360.00	2,023	3	31	164.95	164.95	223.42	35.5	2023 Q1	N	Ingen
578	Guy Spier	Mastercard Inc	CIK0001953324	MA	Financial Services		23,894	12.4	65,750.00	65,750	0.0	193,360.00	2,023	3	31	363.41	363.41	467.54	28.7	2023 Q1	N	Ingen
579	Guy Spier	Bank of America Corp	CIK0001953324	BAC	Banks - Diversified		21,960	11.4	767,845.00	767,845	0.0	193,360.00	2,023	3	31	28.6	28.6	35.63	24.6	2023 Q1	N	Ingen
580	Guy Spier	Ferrari NV	CIK0001953324	RACE	Consumer Cyclical		21,617	11.2	80,000.00	80,000	0.0	193,360.00	2,023	3	31	270.94	270.94	421.75	55.7	2023 Q1	N	Ingen
581	Guy Spier	Berkshire Hathaway Inc Class A	CIK0001953324	BRK.A	Reinsurance		13,968	7.2	30.00	30	0.0	193,360.00	2,023	3	31	465,600.00	465,600.00	605,560.00	30.1	2023 Q1	N	Ingen
582	Guy Spier	Micron Technology Inc	CIK0001953324	MU	Technology		12,068	6.2	200,000.00	200,000	0.0	193,360.00	2,023	3	31	60.34	60.34	98.98	64.0	2023 Q1	N	Ingen
583	Guy Spier	Moody's Corp	CIK0001953324	MCO	Financial Services		8,263	4.3	27,000.00	27,000	0.0	193,360.00	2,023	3	31	306.02	306.02	391.58	28.0	2023 Q1	N	Ingen
584	Guy Spier	Alibaba Group Holding Ltd - ADR	CIK0001953324	BABA	Consumer Cyclical		4,854	2.5	47,500.00	47,500	0.0	193,360.00	2,023	3	31	102.18	102.18	72.54	-29.0	2023 Q1	N	Ingen
585	Guy Spier	Seritage Growth Properties Class A	CIK0001953324	SRG	Real Estate		3,935	2.0	500,000.00	500,000	0.0	193,360.00	2,023	3	31	7.87	7.87	9.37	19.1	2023 Q1	N	Ingen
586	Guy Spier	Daily Journal Corporation	CIK0001953324	DJCO	Technology		3,277	1.7	11,500.00	11,500	0.0	193,360.00	2,023	3	31	284.96	284.96	390.00	36.9	2023 Q1	N	Ingen
587	Guy Spier	Alphabet Inc Class A	CIK0001953324	GOOGL	Communication Services		1,660	0.9	16,000.00	16,000	0.0	193,360.00	2,023	3	31	103.73	103.73	134.38	29.6	2023 Q1	N	Ingen
588	Kurt Kara	Samsung Electronics Co Ltd	DKK0000000003	KRX:005930	Technology		314,501	5.4	1,228,075.00	1,029,253	-16.2	5,867,494.00	2,022	12	30	55,500.00	55,500.00	73,300.00	32.1	2022 Q4	N	Salg
589	Kurt Kara	Sony Group Corp	DKK0000000003	NYSE:SONY	Technology		276,627	4.7	614,615.00	521,974	-15.1	5,867,494.00	2,022	12	30	76.28	76.28	86.90	13.9	2022 Q4	N	Salg
590	Kurt Kara	Lowe's Companies Inc	DKK0000000003	nyse:LOW	Industrials		275,984	4.7	297,419.00	199,376	-33.0	5,867,494.00	2,022	12	30	199.24	199.24	241.72	21.3	2022 Q4	N	Salg
591	Kurt Kara	Roche Holding AG Genussscheine	DKK0000000003	SWX:ROG	Technology		275,332	4.7	148,023.00	126,123	-14.8	5,867,494.00	2,022	12	30	290.5	290.5	237.85	-18.1	2022 Q4	N	Salg
592	Kurt Kara	Union Pacific Corporation	DKK0000000003	NYSE:UNP	Industrials		272,994	4.7	198,297.00	189,758	-4.3	5,867,494.00	2,022	12	30	207.07	207.07	249.04	20.3	2022 Q4	N	Salg
593	Kurt Kara	American Express Company	DKK0000000003	NYSE:AXP	Financial Services		266,816	4.5	163,812.00	259,926	58.7	5,867,494.00	2,022	12	30	147.75	147.75	223.42	51.2	2022 Q4	N	Køb
594	Kurt Kara	CSX CORP.	DKK0000000003	NASDAQ:CSX	Industrials		266,404	4.5	0.00	1,237,726	999.0	5,867,494.00	2,022	12	30	30.98	30.98	37.92	22.4	2022 Q4	N	Køb
595	Kurt Kara	eBay Inc	DKK0000000003	NASDAQ:EBAY	Consumer Cyclical		264,112	4.5	957,811.00	916,683	-4.3	5,867,494.00	2,022	12	30	41.47	41.47	50.78	22.5	2022 Q4	N	Salg
596	Kurt Kara	Meta Platforms Inc	DKK0000000003	NASDAQ:META	Communication Services		255,349	4.4	359,079.00	305,414	-14.9	5,867,494.00	2,022	12	30	120.34	120.34	512.19	325.6	2022 Q4	N	Salg
597	Kurt Kara	Softbank Corp	DKK0000000003	SFTBY	Communication Services		250,514	4.3	1,197,292.00	1,704,047	42.3	5,867,494.00	2,022	12	30	21.16	21.16	30.79	45.5	2022 Q4	N	Køb
598	Kurt Kara	Goldman Sachs Group Inc.	DKK0000000003	NYSE:GS	Financials		248,019	4.2	0.00	103,962	999.0	5,867,494.00	2,022	12	30	343.38	343.38	388.43	13.1	2022 Q4	N	Køb
599	Kurt Kara	Barrick Gold corp.	DKK0000000003	NYSE:GOLD	Materials		246,512	4.2	0.00	2,065,286	999.0	5,867,494.00	2,022	12	30	17.18	17.18	15.90	-7.5	2022 Q4	N	Køb
600	Kurt Kara	Packaging Corp Of America	DKK0000000003	NYSE:PKG	Consumer Cyclical		228,530	3.9	302,308.00	257,160	-14.9	5,867,494.00	2,022	12	30	127.91	127.91	184.83	44.5	2022 Q4	N	Salg
601	Kurt Kara	Alphabet Inc Class A	DKK0000000003	NASDAQ:GOOGL	Communication Services		220,180	3.8	369,721.00	359,192	-2.8	5,867,494.00	2,022	12	30	88.23	88.23	134.38	52.3	2022 Q4	N	Salg
602	Kurt Kara	Koninklijke Ahold Delhaize NV	DKK0000000003	AMS:AD	Food and Beverage		208,657	3.6	1,229,716.00	1,045,391	-15.0	5,867,494.00	2,022	12	30	26.84	26.84	27.90	4.0	2022 Q4	N	Salg
603	Kurt Kara	HP Inc	DKK0000000003	NYSE:HPQ	Technology		193,573	3.3	0.00	1,036,913	999.0	5,867,494.00	2,022	12	30	26.87	26.87	30.56	13.7	2022 Q4	N	Køb
604	Kurt Kara	KLA Corp	DKK0000000003	NASDAQ:KLAC	Technology		179,417	3.1	132,788.00	68,494	-48.4	5,867,494.00	2,022	12	30	377.03	377.03	723.26	91.8	2022 Q4	N	Salg
605	Kurt Kara	AFLAC Incorporated	DKK0000000003	NYSE:AFL	Financial Services		169,410	2.9	701,632.00	338,949	-51.7	5,867,494.00	2,022	12	30	71.94	71.94	82.29	14.4	2022 Q4	N	Salg
606	Kurt Kara	Micron Technology	DKK0000000003	NASDAQ:MU	Technology		168,154	2.9	279,506.00	484,257	73.3	5,867,494.00	2,022	12	30	49.98	49.98	98.98	98.0	2022 Q4	N	Køb
607	Kurt Kara	Intel Corporation	DKK0000000003	NASDAQ:INTC	Technology		150,151	2.6	650,866.00	817,704	25.6	5,867,494.00	2,022	12	30	26.43	26.43	46.15	74.6	2022 Q4	N	Køb
608	Kurt Kara	Gentex Corporation	DKK0000000003	NASDAQ:GNTX	Consumer Cyclical		139,469	2.4	865,367.00	736,135	-14.9	5,867,494.00	2,022	12	30	27.27	27.27	37.10	36.1	2022 Q4	N	Salg
609	Kurt Kara	Lennar Corp	DKK0000000003	NYSE:LEN	Consumer Cyclical		137,557	2.3	390,112.00	218,776	-43.9	5,867,494.00	2,022	12	30	90.5	90.5	164.42	81.7	2022 Q4	N	Salg
610	Kurt Kara	Tesco PLC	DKK0000000003	NASDAQ:TSCO	Specialty Retail		121,906	2.1	135,702.00	77,995	-42.5	5,867,494.00	2,022	12	30	224.97	224.97	249.09	10.7	2022 Q4	N	Salg
611	Kurt Kara	Activision Blizzard Inc	DKK0000000003	NASDAQ:ATVI	Communication Services		114,468	2.0	0.00	215,231	999.0	5,867,494.00	2,022	12	30		76.55	0.00		2022 Q4	N	Køb
612	Kurt Kara	Tokyo Electron Ltd	DKK0000000003	FRA:TKY	Technology		112,337	1.9	71,818.00	166,055	131.2	5,867,494.00	2,022	12	30	90.97	90.97	234.40	157.7	2022 Q4	N	Køb
613	Kurt Kara	MTU Aero Engines AG	DKK0000000003	ETR:MTX	Basic Materials		101,430	1.7	79,350.00	67,455	-15.0	5,867,494.00	2,022	12	30	202.2	202.2	227.70	12.6	2022 Q4	N	Salg
614	Kurt Kara	Service Corporation International	DKK0000000003	NYSE:SCI	Consumer Cyclical		93,195	1.6	228,069.00	194,012	-14.9	5,867,494.00	2,022	12	30	69.14	69.14	74.88	8.3	2022 Q4	N	Salg
615	Kurt Kara	Daito Trust Construction Co Ltd	DKK0000000003	FRA:4D7	Real Estate		87,678	1.5	148,732.00	126,098	-15.2	5,867,494.00	2,022	12	30	93.5	93.5	104.00	11.2	2022 Q4	N	Salg
616	Kurt Kara	Prosus NV	DKK0000000003	AMS:PRX	Technology		68,138	1.2	259,128.00	142,166	-45.1	5,867,494.00	2,022	12	30	29.57	64.45	26.42	-59.0	2022 Q4	N	Salg
617	Kurt Kara	Shimano Inc	DKK0000000003	FRA:SHM	Consumer Cyclical		61,314	1.0	65,369.00	55,261	-15.5	5,867,494.00	2,022	12	30	149.2	149.2	126.00	-15.6	2022 Q4	N	Salg
618	Kurt Kara	Teradyne, Inc.	DKK0000000003	NASDAQ:TER	Technology		50,729	0.9	109,680.00	83,591	-23.8	5,867,494.00	2,022	12	30	87.35	87.35	109.99	25.9	2022 Q4	N	Salg
619	Kurt Kara	Porsche Automobil Holding SE	DKK0000000003	ETR:PAH3	Consumer Durables		48,037	0.8	148,950.00	126,065	-15.4	5,867,494.00	2,022	12	30	51.24	51.24	46.76	-8.7	2022 Q4	N	Salg
620	Kurt Kara	Parker-Hannifin Corp	DKK0000000003	NYSE:PH	Industrials		0	0.0	171,177.00	0	-100.0	5,867,494.00	2,022	12	30	291	291	539.48	85.4	2022 Q4	N	Salg
621	Kurt Kara	Progressive Corp	DKK0000000003	NYSE:PGR	Financial Services		0	0.0	340,806.00	0	-100.0	5,867,494.00	2,022	12	30	129.71	129.71	196.12	51.2	2022 Q4	N	Salg
622	Kurt Kara	Lam Research Corporation	DKK0000000003	NASDAQ:LRCX	Technology		0	0.0	93,653.00	0	-100.0	5,867,494.00	2,022	12	30	420.3	420.3	994.57	136.6	2022 Q4	N	Salg
623	Kurt Kara	Allianz SE	DKK0000000003	ETR:ALV	Consumer Cyclical		0	0.0	160,716.00	0	-100.0	5,867,494.00	2,022	12	30	200.9	200.9	258.35	28.6	2022 Q4	N	Salg
624	Thomas Gayner	Berkshire Hathaway Inc Class A	CIK0001096343	BRK.A	Reinsurance		518,678	8.8	1,114.00	1,114	0.0	5,867,494.00	2,022	12	30	468,710.96	465,600.00	605,560.00	30.1	2023 Q1	N	Ingen
625	Thomas Gayner	Berkshire Hathaway Inc Class B	CIK0001096343	BRK.B	Financial Services		473,026	6.0	1,531,971.00	1,531,971	0.0	7,860,019.00	2,023	3	31	308.77	308.77	402.39	30.3	2023 Q1	N	Ingen
626	Thomas Gayner	Deere & Company	CIK0001096343	DE	Industrials		312,054	4.0	755,800.00	755,800	0.0	7,860,019.00	2,023	3	31	412.88	412.88	375.32	-9.1	2023 Q1	N	Ingen
627	Thomas Gayner	Alphabet Inc Class C	CIK0001096343	GOOG	Communication Services		285,985	3.6	2,749,860.00	2,749,860	0.0	7,860,019.00	2,023	3	31	104	104	135.24	30.0	2023 Q1	N	Ingen
628	Thomas Gayner	Brookfield Corp	CIK0001096343	BN	Financial Services		284,045	3.6	8,715,741.00	8,715,741	0.0	7,860,019.00	2,023	3	31	32.59	32.59	42.23	29.6	2023 Q1	N	Ingen
629	Thomas Gayner	Home Depot Inc	CIK0001096343	HD	Consumer Cyclical		271,510	3.5	920,000.00	920,000	0.0	7,860,019.00	2,023	3	31	295.12	295.12	376.55	27.6	2023 Q1	N	Ingen
630	Thomas Gayner	Diageo plc	CIK0001096343	DEO	Consumer Defensive		244,630	3.1	1,350,208.00	1,350,208	0.0	7,860,019.00	2,023	3	31	181.18	181.18	148.24	-18.2	2023 Q1	N	Ingen
631	Thomas Gayner	Analog Devices, Inc.	CIK0001096343	ADI	Technology		220,111	2.8	1,109,071.00	1,116,071	0.6	7,860,019.00	2,023	3	31	197.22	197.22	198.24	0.5	2023 Q1	N	Køb
632	Thomas Gayner	Visa Inc	CIK0001096343	V	Financial Services		217,415	2.8	963,261.00	964,320	0.1	7,860,019.00	2,023	3	31	225.46	225.46	278.26	23.4	2023 Q1	N	Køb
633	Thomas Gayner	Amazon.com, Inc.	CIK0001096343	AMZN	Consumer Cyclical		207,546	2.6	1,997,860.00	2,009,360	0.6	7,860,019.00	2,023	3	31	103.29	103.29	176.82	71.2	2023 Q1	N	Køb
634	Thomas Gayner	Walt Disney Co	CIK0001096343	DIS	Communication Services		202,128	2.6	2,005,665.00	2,018,665	0.6	7,860,019.00	2,023	3	31	100.13	100.13	110.18	10.0	2023 Q1	N	Køb
635	Thomas Gayner	Apple Inc	CIK0001096343	AAPL	Technology		199,032	2.5	1,206,990.00	1,206,990	0.0	7,860,019.00	2,023	3	31	164.9	164.9	169.00	2.5	2023 Q1	N	Ingen
636	Thomas Gayner	Novo Nordisk A/S	CIK0001096343	NVO	Healthcare		171,075	2.2	1,075,000.00	1,075,000	0.0	7,860,019.00	2,023	3	31	79.57	159.14	135.92	-14.6	2023 Q1	N	Ingen
637	Thomas Gayner	Watsco Inc	CIK0001096343	WSO	Industrials		168,227	2.1	500,250.00	528,750	5.7	7,860,019.00	2,023	3	31	318.16	318.16	404.54	27.2	2023 Q1	N	Køb
638	Thomas Gayner	RLI Corp	CIK0001096343	RLI	Financial Services		159,129	2.0	1,197,272.00	1,197,272	0.0	7,860,019.00	2,023	3	31	132.91	132.91	146.38	10.1	2023 Q1	N	Ingen
639	Thomas Gayner	BlackRock Inc	CIK0001096343	BLK	Financial Services		147,340	1.9	220,200.00	220,200	0.0	7,860,019.00	2,023	3	31	669.12	669.12	831.70	24.3	2023 Q1	N	Ingen
640	Thomas Gayner	Microsoft Corp	CIK0001096343	MSFT	Technology		138,378	1.8	479,980.00	479,980	0.0	7,860,019.00	2,023	3	31	288.3	288.3	409.14	41.9	2023 Q1	N	Ingen
641	Thomas Gayner	Texas Instruments Incorporated	CIK0001096343	TXN	Technology		134,671	1.7	724,000.00	724,000	0.0	7,860,019.00	2,023	3	31	186.01	186.01	175.27	-5.8	2023 Q1	N	Ingen
642	Thomas Gayner	Lowe's Companies Inc	CIK0001096343	LOW	Industrials		123,877	1.6	606,480.00	619,480	2.1	7,860,019.00	2,023	3	31	199.97	199.97	241.72	20.9	2023 Q1	N	Køb
643	Thomas Gayner	Goldman Sachs Group Inc.	CIK0001096343	GS	Financials		117,550	1.5	359,360.00	359,360	0.0	7,860,019.00	2,023	3	31	327.11	327.11	388.43	18.8	2023 Q1	N	Ingen
644	Thomas Gayner	Archer-Daniels-Midland Co	CIK0001096343	ADM	Consumer Defensive		116,566	1.5	1,463,300.00	1,463,300	0.0	7,860,019.00	2,023	3	31	79.66	79.66	54.25	-31.9	2023 Q1	N	Ingen
645	Thomas Gayner	Marsh & McLennan Companies Inc	CIK0001096343	MMC	Financial Services		108,340	1.4	640,500.00	650,500	1.6	7,860,019.00	2,023	3	31	166.55	166.55	204.29	22.7	2023 Q1	N	Køb
646	Thomas Gayner	Blackstone Inc	CIK0001096343	BX	Financial Services		107,955	1.4	1,229,000.00	1,229,000	0.0	7,860,019.00	2,023	3	31	87.84	87.84	124.80	42.1	2023 Q1	N	Ingen
647	Thomas Gayner	Progressive Corp	CIK0001096343	PGR	Financial Services		107,831	1.4	753,750.00	753,750	0.0	7,860,019.00	2,023	3	31	143.06	143.06	196.12	37.1	2023 Q1	N	Ingen
648	Thomas Gayner	Johnson & Johnson	CIK0001096343	JNJ	Healthcare		94,674	1.2	610,800.00	610,800	0.0	7,860,019.00	2,023	3	31	155	155	158.87	2.5	2023 Q1	N	Ingen
649	Thomas Gayner	General Dynamics Corporation	CIK0001096343	GD	Industrials		89,230	1.1	391,000.00	391,000	0.0	7,860,019.00	2,023	3	31	228.21	228.21	273.03	19.6	2023 Q1	N	Ingen
650	Thomas Gayner	Msci Inc	CIK0001096343	MSCI	Financial Services		79,951	1.0	142,850.00	142,850	0.0	7,860,019.00	2,023	3	31	559.69	559.69	550.17	-1.7	2023 Q1	N	Ingen
651	Thomas Gayner	American Express Company	CIK0001096343	AXP	Financial Services		79,877	1.0	484,250.00	484,250	0.0	7,860,019.00	2,023	3	31	164.95	164.95	223.42	35.5	2023 Q1	N	Ingen
652	Thomas Gayner	Illinois Tool Works Inc.	CIK0001096343	ITW	Industrials		79,729	1.0	327,500.00	327,500	0.0	7,860,019.00	2,023	3	31	243.45	243.45	261.48	7.4	2023 Q1	N	Ingen
653	Thomas Gayner	Mastercard Inc	CIK0001096343	MA	Financial Services		75,422	1.0	207,540.00	207,540	0.0	7,860,019.00	2,023	3	31	363.41	363.41	467.54	28.7	2023 Q1	N	Ingen
654	Thomas Gayner	KKR & Co Inc	CIK0001096343	KKR	Financial Services		74,947	1.0	1,427,023.00	1,427,023	0.0	7,860,019.00	2,023	3	31	52.52	52.52	97.98	86.6	2023 Q1	N	Ingen
655	Thomas Gayner	Brookfield Asset Management Ltd	CIK0001096343	BAM	Financial Services		71,786	0.9	2,193,958.00	2,193,958	0.0	7,860,019.00	2,023	3	31	32.72	32.72	42.51	29.9	2023 Q1	N	Ingen
656	Thomas Gayner	Caterpillar Inc.	CIK0001096343	CAT	Industrials		65,791	0.8	287,500.00	287,500	0.0	7,860,019.00	2,023	3	31	228.84	228.84	340.22	48.7	2023 Q1	N	Ingen
657	Thomas Gayner	Moody's Corp	CIK0001096343	MCO	Financial Services		65,454	0.8	213,890.00	213,890	0.0	7,860,019.00	2,023	3	31	306.02	306.02	391.58	28.0	2023 Q1	N	Ingen
658	Thomas Gayner	Apollo Global Management	CIK0001096343	APO	Financial Services		63,949	0.8	1,012,500.00	1,012,500	0.0	7,860,019.00	2,023	3	31	63.16	63.16	110.91	75.6	2023 Q1	N	Ingen
659	Thomas Gayner	Charles Schwab Corporation	CIK0001096343	SCHW	Financial Services		61,110	0.8	1,135,300.00	1,166,672	2.8	7,860,019.00	2,023	3	31	52.38	52.38	68.19	30.2	2023 Q1	N	Køb
660	Thomas Gayner	Dollar General Corp	CIK0001096343	DG	Consumer Defensive		58,770	0.7	185,250.00	279,250	50.7	7,860,019.00	2,023	3	31	210.46	210.46	158.93	-24.5	2023 Q1	N	Køb
661	Thomas Gayner	NVR, Inc.	CIK0001096343	NVR	Consumer Cyclical		57,192	0.7	10,029.00	10,264	2.3	7,860,019.00	2,023	3	31	5,572.19	5,572.19	7,682.30	37.9	2023 Q1	N	Køb
662	Thomas Gayner	Activision Blizzard Inc	CIK0001096343	ATVI	Communication Services		55,684	0.7	620,600.00	650,600	4.8	7,860,019.00	2,023	3	31		85.59	0.00	-100.0	2023 Q1	N	Køb
663	Thomas Gayner	Starbucks Corporation	CIK0001096343	SBUX	Consumer Cyclical		55,430	0.7	532,318.00	532,318	0.0	7,860,019.00	2,023	3	31	104.13	104.13	90.95	-12.7	2023 Q1	N	Ingen
664	Thomas Gayner	Alphabet Inc Class A	CIK0001096343	GOOGL	Communication Services		55,288	0.7	373,000.00	533,000	42.9	7,860,019.00	2,023	3	31	103.73	103.73	134.38	29.6	2023 Q1	N	Køb
665	Thomas Gayner	Brown-Forman Corporation Class A	CIK0001096343	BF.A	Consumer Defensive		54,955	0.7	843,000.00	843,000	0.0	7,860,019.00	2,023	3	31	65.19	65.19	55.56	-14.8	2023 Q1	N	Ingen
666	Thomas Gayner	S&P Global Inc	CIK0001096343	SPGI	Financial Services		51,953	0.7	150,690.00	150,690	0.0	7,860,019.00	2,023	3	31	344.77	344.77	426.67	23.8	2023 Q1	N	Ingen
667	Thomas Gayner	Meta Platforms Inc	CIK0001096343	META	Communication Services		51,349	0.7	228,017.00	242,281	6.3	7,860,019.00	2,023	3	31	211.94	211.94	512.19	141.7	2023 Q1	N	Køb
668	Thomas Gayner	Heico Corp Class A	CIK0001096343	HEI.A	Industrials		50,370	0.6	354,644.00	370,644	4.5	7,860,019.00	2,023	3	31	135.9	135.9	152.26	12.0	2023 Q1	N	Køb
669	Thomas Gayner	Rollins Inc	CIK0001096343	ROL	Consumer Cyclical		49,587	0.6	1,297,775.00	1,321,275	1.8	7,860,019.00	2,023	3	31	37.53	37.53	45.24	20.5	2023 Q1	N	Køb
670	Thomas Gayner	Norfolk Southern Corp	CIK0001096343	NSC	Industrials		48,654	0.6	229,500.00	229,500	0.0	7,860,019.00	2,023	3	31	212	212	255.36	20.5	2023 Q1	N	Ingen
671	Thomas Gayner	Factset Research Systems Inc	CIK0001096343	FDS	Financial Services		48,449	0.6	116,720.00	116,720	0.0	7,860,019.00	2,023	3	31	415.09	415.09	467.26	12.6	2023 Q1	N	Ingen
672	Thomas Gayner	Accenture Plc	CIK0001096343	ACN	Technology		45,558	0.6	159,400.00	159,400	0.0	7,860,019.00	2,023	3	31	285.81	285.81	386.91	35.4	2023 Q1	N	Ingen
673	Thomas Gayner	Rockwell Automation Inc	CIK0001096343	ROK	Industrials		45,455	0.6	154,900.00	154,900	0.0	7,860,019.00	2,023	3	31	293.45	293.45	294.14	0.2	2023 Q1	N	Ingen
674	Thomas Gayner	Linde Plc	CIK0001096343	LIN	Materials		0	0.0	98,400.00	0	-100.0	7,860,019.00	2,023	3	31	355.44	355.44	465.29	30.9	2023 Q1	N	Salg
675	Thomas Gayner	Regeneron Pharmaceuticals	CIK0001096343	REGN	Healthcare		0	0.0	30,500.00	0	-100.0	7,860,019.00	2,023	3	31	821.67	821.67	973.31	18.5	2023 Q1	N	Salg
676	Thomas Gayner	Netflix Inc	CIK0001096343	NFLX	Communication Services		0	0.0	43,000.00	0	-100.0	7,860,019.00	2,023	3	31	345.48	345.48	608.51	76.1	2023 Q1	N	Salg
677	Thomas Gayner	Enovis Corporation	CIK0001096343	ENOV	Industrials		0	0.0	178,356.00	0	-100.0	7,860,019.00	2,023	3	31	53.49	53.49	62.47	16.8	2023 Q1	N	Salg
678	Thomas Gayner	Axalta Coating Sys Ltd	CIK0001096343	AXTA	Materials		0	0.0	28,442.00	0	-100.0	7,860,019.00	2,023	3	31	30.29	30.29	33.03	9.1	2023 Q1	N	Salg
679	Thomas Gayner	Duck Creek Tehnologies	CIK0001096343	DCT	Information Technology		0	0.0	25,250.00	0	-100.0	7,860,019.00	2,023	3	31	0	0	0.00		2023 Q1	N	Salg
680	Thomas Shrager	Nestle SA	CIK0000732905	SWX:NESN	Food and Beverage		309,577	3.9	2,535,079.00	2,535,079	0.0	7,860,019.00	2,023	3	31	111.46	111.46	93.66	-16.0	2023 Q1	N	Ingen
681	Thomas Shrager	Safran SA	CIK0000732905	EPA:SAF	Military & Defense		244,348	4.3	1,647,635.00	1,647,635	0.0	5,660,993.00	2,023	3	31	136.54	136.54	194.00	42.1	2023 Q1	N	Ingen
682	Thomas Shrager	Diageo plc	CIK0000732905	LON:DGE	Brewers		236,925	4.2	5,296,459.00	5,296,459	0.0	5,660,993.00	2,023	3	31	3,614.00	3,614.00	2,861.50	-20.8	2023 Q1	N	Ingen
683	Thomas Shrager	TotalEnergies SE	CIK0000732905	EPA:TTE	Energy		226,315	4.0	3,831,330.00	3,831,330	0.0	5,660,993.00	2,023	3	31	54.36	54.36	60.19	10.7	2023 Q1	N	Ingen
684	Thomas Shrager	BAE Systems plc	CIK0000732905	LON:BA	Industrials		202,471	3.6	16,699,941.00	16,699,941	0.0	5,660,993.00	2,023	3	31	982.6	982.6	1,255.00	27.7	2023 Q1	N	Ingen
685	Thomas Shrager	Heineken Holding NV	CIK0000732905	AMS:HEIO	Brewers		198,609	3.5	2,160,839.00	2,160,839	0.0	5,660,993.00	2,023	3	31	84.55	84.55	72.35	-14.4	2023 Q1	N	Ingen
686	Thomas Shrager	Berkshire Hathaway Inc Class A	CIK0000732905	NYSE:BRK.A	Reinsurance		194,620	3.4	418.00	418	0.0	5,660,993.00	2,023	3	31	465,600.00	465,600.00	605,560.00	30.1	2023 Q1	N	Ingen
687	Thomas Shrager	CNH Industrial NV	CIK0000732905	BIT:CNHI	Industrials		171,574	3.0	12,219,853.00	11,193,030	-8.4	5,660,993.00	2,023	3	31		14.08	0.00		2023 Q1	N	Salg
688	Thomas Shrager	United Overseas Bank Ltd	CIK0000732905	FRA:UOB	Banks - Regional		164,918	2.9	7,345,990.00	7,345,990	0.0	5,660,993.00	2,023	3	31	20.45	20.45	19.31	-5.6	2023 Q1	N	Ingen
689	Thomas Shrager	Alphabet Inc Class A	CIK0000732905	NASDAQ:GOOGL	Communication Services		156,607	2.8	1,509,760.00	1,509,760	0.0	5,660,993.00	2,023	3	31	103.73	103.73	134.38	29.6	2023 Q1	N	Ingen
690	Thomas Shrager	Roche Holding AG Genussscheine	CIK0000732905	SWX:ROG	Technology		154,311	2.7	539,210.00	539,210	0.0	5,660,993.00	2,023	3	31	260.95	260.95	237.85	-8.9	2023 Q1	N	Ingen
691	Thomas Shrager	DBS Group Holdings Ltd	CIK0000732905	FRA:DEVL	Banks - Regional		137,776	2.4	5,536,500.00	5,536,500	0.0	5,660,993.00	2,023	3	31	23.02	23.02	22.98	-0.2	2023 Q1	N	Ingen
692	Thomas Shrager	Zurich Insurance Group AG	CIK0000732905	SWX:ZURN	Reinsurance		125,762	2.2	262,041.00	262,041	0.0	5,660,993.00	2,023	3	31	437.7	437.7	479.50	9.6	2023 Q1	N	Ingen
693	Thomas Shrager	Deutsche Post AG	CIK0000732905	ETR:DPW	Industrials		124,086	2.2	2,644,654.00	2,644,654	0.0	5,660,993.00	2,023	3	31		43.09	0.00		2023 Q1	N	Ingen
694	Thomas Shrager	Henkel AG & Co KGaA	CIK0000732905	ETR:HEN	Personal Products		122,649	2.2	1,682,955.00	1,682,955	0.0	5,660,993.00	2,023	3	31	67	67	65.18	-2.7	2023 Q1	N	Ingen
695	Thomas Shrager	Johnson & Johnson	CIK0000732905	NYSE:JNJ	Healthcare		122,065	2.2	787,517.00	787,517	0.0	5,660,993.00	2,023	3	31	155	155	158.87	2.5	2023 Q1	N	Ingen
696	Thomas Shrager	Unilever plc	CIK0000732905	NYSE:UL	Consumer Defensive		118,586	2.1	2,283,205.00	2,283,205	0.0	5,660,993.00	2,023	3	31	51.93	51.93	48.98	-5.7	2023 Q1	N	Ingen
697	Thomas Shrager	Novartis AG	CIK0000732905	SWX:NOVN	Healthcare		118,149	2.1	984,801.00	1,284,801	30.5	5,660,993.00	2,023	3	31	79.39	83.76	87.72	4.7	2023 Q1	N	Køb
698	Thomas Shrager	SOL SpA	CIK0000732905	BIT:SOL	Technology		116,854	2.1	4,365,000.00	4,365,000	0.0	5,660,993.00	2,023	3	31	24.7	24.7	30.50	23.5	2023 Q1	N	Ingen
699	Thomas Shrager	Trelleborg AB	CIK0000732905	STO:TREL-B	Chemicals		111,157	2.0	3,901,988.00	3,901,988	0.0	5,660,993.00	2,023	3	31	294.9	294.9	381.40	29.3	2023 Q1	N	Ingen
700	Thomas Shrager	Coca-Cola Femsa SAB de CV	CIK0000732905	NYSE:KOF	Consumer Defensive		109,199	1.9	1,357,016.00	1,357,016	0.0	5,660,993.00	2,023	3	31	80.47	80.47	96.79	20.3	2023 Q1	N	Ingen
701	Thomas Shrager	Ionis Pharmaceuticals Inc	CIK0000732905	NASDAQ:IONS	Healthcare		92,542	1.6	2,589,316.00	2,589,316	0.0	5,660,993.00	2,023	3	31	35.74	35.74	44.67	25.0	2023 Q1	N	Ingen
702	Thomas Shrager	Muenchener Rueck Ges AG	CIK0000732905	ETR:MUV2	Insurance - Reinsurance		89,151	1.6	254,527.00	254,527	0.0	5,660,993.00	2,023	3	31	322.5	322.5	439.90	36.4	2023 Q1	N	Ingen
703	Thomas Shrager	FMC Corp	CIK0000732905	NYSE:FMC	Basic Materials		83,937	1.5	687,282.00	687,282	0.0	5,660,993.00	2,023	3	31	122.13	122.13	63.40	-48.1	2023 Q1	N	Ingen
704	Thomas Shrager	Alibaba Group Holding Ltd	CIK0000732905	HKG:9988	Retailers		83,064	1.5	6,558,340.00	6,558,340	0.0	5,660,993.00	2,023	3	31	98.55	98.55	71.25	-27.7	2023 Q1	N	Ingen
705	Thomas Shrager	Husqvarna AB Class B	CIK0000732905	STO:HUSQ-B	Consumer Durables		82,280	1.5	9,470,920.00	9,470,920	0.0	5,660,993.00	2,023	3	31	89.84	89.84	81.42	-9.4	2023 Q1	N	Ingen
706	Thomas Shrager	Baidu Inc	CIK0000732905	HKG:9888	Communication Services		81,951	1.4	4,349,576.00	4,349,576	0.0	5,660,993.00	2,023	3	31	145.6	145.6	96.20	-33.9	2023 Q1	N	Ingen
707	Thomas Shrager	National Bank of Canada	CIK0000732905	TSE:NA	Technology		80,337	1.4	1,124,700.00	1,124,700	0.0	5,660,993.00	2,023	3	31	96.67	96.67	107.92	11.6	2023 Q1	N	Ingen
708	Thomas Shrager	SKF AB Class B	CIK0000732905	STO:SKF-B	Industrials		74,946	1.3	3,801,500.00	3,801,500	0.0	5,660,993.00	2,023	3	31	204	204	226.10	10.8	2023 Q1	N	Ingen
709	Thomas Shrager	Krones AG	CIK0000732905	ETR:KRN	Industrial Machinery		72,987	1.3	792,204.00	615,949	-22.2	5,660,993.00	2,023	3	31	108.7	108.7	115.80	6.5	2023 Q1	N	Salg
710	Thomas Shrager	Tencent Holdings Ltd	CIK0000732905	HKG:0700	Communication Services		72,577	1.3	1,485,150.00	1,485,150	0.0	5,660,993.00	2,023	3	31	388.2	388.2	270.00	-30.5	2023 Q1	N	Ingen
711	Thomas Shrager	Fresenius SE & Co KGaA	CIK0000732905	ETR:FRE	Healthcare		68,733	1.2	2,540,809.00	2,540,809	0.0	5,660,993.00	2,023	3	31	24.85	24.85	25.83	3.9	2023 Q1	N	Ingen
712	Thomas Shrager	SCOR SE	CIK0000732905	EPA:SCR	Electronic Gaming & Multimedia		65,954	1.2	2,895,521.00	2,895,521	0.0	5,660,993.00	2,023	3	31	20.94	20.94	28.64	36.8	2023 Q1	N	Ingen
713	Thomas Shrager	Autoliv Inc SWEDDR	CIK0000732905	STO:ALIV-SDB	Consumer Durables		65,759	1.2	661,300.00	704,365	6.5	5,660,993.00	2,023	3	31	965.8	965.8	1,214.00	25.7	2023 Q1	N	Køb
714	Thomas Shrager	LG Corp	CIK0000732905	KRX:003550	Industrials		63,598	1.1	998,776.00	998,776	0.0	5,660,993.00	2,023	3	31	83,200.00	83,200.00	95,200.00	14.4	2023 Q1	N	Ingen
715	Thomas Shrager	Rubis SCA	CIK0000732905	EPA:RUI	Energy		57,044	1.0	1,590,007.00	2,128,017	33.8	5,660,993.00	2,023	3	31	24.67	24.67	27.02	9.5	2023 Q1	N	Køb
716	Thomas Shrager	Inchcape plc	CIK0000732905	LON:INCH	Consumer Durables		50,665	0.9	5,273,360.00	5,273,360	0.0	5,660,993.00	2,023	3	31	774.5	774.5	652.00	-15.8	2023 Q1	N	Ingen
717	Thomas Shrager	TX Group AG	CIK0000732905	SWX:TXGN	Consumer Durables		50,405	0.9	429,703.00	429,703	0.0	5,660,993.00	2,023	3	31	107	107	134.40	25.6	2023 Q1	N	Ingen
718	Thomas Shrager	Alphabet Inc Class C	CIK0000732905	NASDAQ:GOOG	Communication Services		47,282	0.8	1,200,900.00	454,640	-62.1	5,660,993.00	2,023	3	31	104	104	135.24	30.0	2023 Q1	N	Salg
719	Thomas Shrager	CK Hutchison Holdings Ltd	CIK0000732905	HKG:0001	Industrials		45,913	0.8	7,421,500.00	7,421,500	0.0	5,660,993.00	2,023	3	31	49	49	40.50	-17.4	2023 Q1	N	Ingen
720	Thomas Shrager	Kemira Oyj	CIK0000732905	HEL:KEMIRA	Materials		41,748	0.7	2,365,373.00	2,365,373	0.0	5,660,993.00	2,023	3	31	16.22	16.22	16.94	4.4	2023 Q1	N	Ingen
721	Thomas Shrager	KBC Groep NV	CIK0000732905	EBR:KBC	Financials		37,997	0.7	552,008.00	552,008	0.0	5,660,993.00	2,023	3	31	63.3	63.3	67.90	7.3	2023 Q1	N	Ingen
722	Thomas Shrager	Nabtesco Corporation	CIK0000732905	FRA:3N8	Industrials		33,576	0.6	1,368,360.00	1,368,360	0.0	5,660,993.00	2,023	3	31	22.2	22.2	15.10	-32.0	2023 Q1	N	Ingen
723	Thomas Shrager	Sumitomo Heavy Industries Ltd	CIK0000732905	FRA:SSM1	Industrials		31,430	0.6	1,284,760.00	1,284,760	0.0	5,660,993.00	2,023	3	31	22.2	22.2	28.20	27.0	2023 Q1	N	Ingen
724	Thomas Shrager	Kuraray Co Ltd	CIK0000732905	FRA:KUY	Basic Materials		30,860	0.5	3,363,180.00	3,363,180	0.0	5,660,993.00	2,023	3	31	8.2	8.2	9.25	12.8	2023 Q1	N	Ingen
725	Thomas Shrager	Samsung Electronics Co Ltd	CIK0000732905	KRX:005930	Technology		30,575	0.5	618,300.00	618,300	0.0	5,660,993.00	2,023	3	31	63,100.00	63,100.00	73,300.00	16.2	2023 Q1	N	Ingen
726	Thomas Shrager	Phoenix Mecano AG	CIK0000732905	SWX:PM	Tobacco		28,783	0.5	68,178.00	68,178	0.0	5,660,993.00	2,023	3	31		385	0.00		2023 Q1	N	Ingen
727	Thomas Shrager	Unilever plc	CIK0000732905	LON:ULVR	Consumer Defensive		28,673	0.5	552,920.00	552,920	0.0	5,660,993.00	2,023	3	31	4,190.00	4,190.00	3,827.50	-8.7	2023 Q1	N	Ingen
728	Thomas Shrager	Cisco Systems Inc	CIK0000732905	NASDAQ:CSCO	Communication Equipment		28,566	0.5	546,465.00	546,465	0.0	5,660,993.00	2,023	3	31	52.28	52.28	48.90	-6.5	2023 Q1	N	Ingen
729	Thomas Shrager	Megacable Holdings SAB	CIK0000732905	BMV:MEGACPO	Communication Services		23,151	0.4	9,067,593.00	9,067,593	0.0	5,660,993.00	2,023	3	31	46.1	46.1	47.53	3.1	2023 Q1	N	Ingen
730	Seth Klarman	Liberty Global PLC Class C	CIK0001061768	LBTYK	Communication Services		968,138	16.6	47,504,310.00	47,504,310	0.0	5,847,986.00	2,023	3	31	20.38	20.38	17.77	-12.8	2023 Q1	N	Ingen
731	Seth Klarman	Alphabet Inc Class C	CIK0001061768	GOOG	Communication Services		608,585	10.4	3,994,280.00	5,851,780	46.5	5,847,986.00	2,023	3	31	104	104	135.24	30.0	2023 Q1	N	Køb
732	Seth Klarman	Viasat Inc	CIK0001061768	VSAT	Technology		551,218	9.4	16,288,959.00	16,288,959	0.0	5,847,986.00	2,023	3	31	33.84	33.84	19.25	-43.1	2023 Q1	N	Ingen
733	Seth Klarman	Qorvo Inc	CIK0001061768	QRVO	Technology		472,250	8.1	5,731,657.00	4,649,504	-18.9	5,847,986.00	2,023	3	31	101.57	101.57	118.79	17.0	2023 Q1	N	Salg
734	Seth Klarman	Veritiv Corp	CIK0001061768	VRTV	Industrials		449,249	7.7	3,324,324.00	3,324,324	0.0	5,847,986.00	2,023	3	31		135.14	2,050.00	1,417.0	2023 Q1	N	Ingen
735	Seth Klarman	Liberty Media Corp Series C	CIK0001061768	LSXMK	Communication Services		415,681	7.1	13,651,048.00	14,851,048	8.8	5,847,986.00	2,023	3	31		27.99	29.22	4.4	2023 Q1	N	Køb
736	Seth Klarman	Warner Bros Discovery Inc	CIK0001061768	WBD	Communication Services		381,050	6.5	31,000,000.00	25,235,094	-18.6	5,847,986.00	2,023	3	31	15.1	15.1	8.74	-42.1	2023 Q1	N	Salg
737	Seth Klarman	Fidelity National Information Servcs Inc	CIK0001061768	FIS	Technology		263,041	4.5	2,155,000.00	4,841,549	124.7	5,847,986.00	2,023	3	31	54.33	54.33	69.15	27.3	2023 Q1	N	Køb
738	Seth Klarman	Liberty Media Corp Series A	CIK0001061768	LSXMA	Communication Services		229,710	3.9	7,677,656.00	8,177,656	6.5	5,847,986.00	2,023	3	31		28.09	29.41	4.7	2023 Q1	N	Køb
739	Seth Klarman	GARRETT MOTION Pref Shs	CIK0001061768	GTXAP	Consumer Cyclical		226,520	3.9	25,480,292.00	25,480,292	0.0	5,847,986.00	2,023	3	31		8.89	0.00		2023 Q1	N	Ingen
740	Seth Klarman	New Oriental Education & Tech Grp	CIK0001061768	EDU	Consumer Defensive		209,219	3.6	5,793,928.00	5,418,784	-6.5	5,847,986.00	2,023	3	31	38.61	38.61	90.47	134.3	2023 Q1	N	Salg
741	Seth Klarman	Willis Towers Watson PLC	CIK0001061768	WTW	Financial Services		199,537	3.4	1,280,908.00	858,667	-33.0	5,847,986.00	2,023	3	31	232.38	232.38	274.36	18.1	2023 Q1	N	Salg
742	Seth Klarman	SS&C Technologies Holdings Inc	CIK0001061768	SSNC	Technology		184,907	3.2	3,772,749.00	3,274,430	-13.2	5,847,986.00	2,023	3	31	56.47	56.47	62.50	10.7	2023 Q1	N	Salg
743	Seth Klarman	Liberty Global PLC Class A	CIK0001061768	LBTYA	Communication Services		140,288	2.4	7,194,276.00	7,194,276	0.0	5,847,986.00	2,023	3	31	19.5	19.5	16.95	-13.1	2023 Q1	N	Ingen
744	Seth Klarman	Theravance Biopharma Inc	CIK0001061768	TBPH	Healthcare		113,049	1.9	11,419,226.00	10,419,226	-8.8	5,847,986.00	2,023	3	31	10.85	10.85	8.69	-19.9	2023 Q1	N	Salg
745	Seth Klarman	Skyworks Solutions Inc	CIK0001061768	SWKS	Technology		83,042	1.4	0.00	703,865	999.0	5,847,986.00	2,023	3	31	117.98	117.98	107.80	-8.6	2023 Q1	N	Køb
746	Seth Klarman	Jazz Pharmaceuticals PLC	CIK0001061768	JAZZ	Healthcare		70,048	1.2	0.00	478,696	999.0	5,847,986.00	2,023	3	31	146.33	146.33	116.37	-20.5	2023 Q1	N	Køb
747	Seth Klarman	Fiserv Inc	CIK0001061768	FISV	Technology		60,288	1.0	2,002,391.00	533,382	-73.4	5,847,986.00	2,023	3	31	104.36	113.03	137.35	21.5	2023 Q1	N	Salg
748	Seth Klarman	Gray Television, Inc.	CIK0001061768	GTN	Communication Services		32,787	0.6	3,510,000.00	3,760,000	7.1	5,847,986.00	2,023	3	31	8.72	8.72	5.78	-33.7	2023 Q1	N	Køb
749	Seth Klarman	Herbalife Nutrition Ltd	CIK0001061768	HLF	Consumer Defensive		31,463	0.5	2,000,000.00	1,954,200	-2.3	5,847,986.00	2,023	3	31	16.1	16.1	8.62	-46.5	2023 Q1	N	Salg
750	Seth Klarman	Garrett Motion Inc	CIK0001061768	GTX	Consumer Cyclical		27,385	0.5	3,575,000.00	3,575,000	0.0	5,847,986.00	2,023	3	31	7.66	7.66	9.54	24.5	2023 Q1	N	Ingen
751	Seth Klarman	Atara Biotherapeutics Inc	CIK0001061768	ATRA	Healthcare		26,458	0.5	8,123,616.00	9,123,616	12.3	5,847,986.00	2,023	3	31	2.9	2.9	0.70	-75.9	2023 Q1	N	Køb
752	Seth Klarman	Advantage Solutions Inc	CIK0001061768	ADV	Communication Services		17,032	0.3	11,001,624.00	11,001,624	0.0	5,847,986.00	2,023	3	31	1.58	1.58	3.74	136.7	2023 Q1	N	Ingen
753	Seth Klarman	Altice USA Inc	CIK0001061768	ATUS	Communication Services		16,329	0.3	3,880,200.00	4,774,615	23.1	5,847,986.00	2,023	3	31	3.42	3.42	2.60	-24.0	2023 Q1	N	Køb
754	Seth Klarman	Lithia Motors Inc	CIK0001061768	LAD	Consumer Cyclical		14,890	0.3	250,000.00	65,043	-74.0	5,847,986.00	2,023	3	31	228.93	228.93	291.23	27.2	2023 Q1	N	Salg
755	Seth Klarman	DigitalBridge Group Inc	CIK0001061768	DBRG	Real Estate		14,795	0.3	3,201,713.00	1,233,914	-61.5	5,847,986.00	2,023	3	31	11.99	11.99	18.04	50.5	2023 Q1	N	Salg
756	Seth Klarman	Seagate Technology Holdings PLC	CIK0001061768	STX	Technology		8,997	0.2	0.00	136,077	999.0	5,847,986.00	2,023	3	31	66.12	66.12	93.81	41.9	2023 Q1	N	Køb
757	Seth Klarman	Trilogy Metals Inc	CIK0001061768	TMQ	Basic Materials		2,277	0.0	7,990,481.00	4,271,542	-46.5	5,847,986.00	2,023	3	31	0.53	0.53	0.44	-17.0	2023 Q1	N	Salg
758	Seth Klarman	Finch Therapeutics Group Inc	CIK0001061768	FNCH	US31773D101		793	0.0	1,019,008.00	2,019,008	98.1	5,847,986.00	2,023	3	31	11.79	0.39	2.45	528.2	2023 Q1	N	Køb
759	Seth Klarman	Amazon.com, Inc.	CIK0001061768	AMZN	Consumer Cyclical		0	0.0	990,000.00	0	-100.0	5,847,986.00	2,023	3	31	103.29	103.29	176.82	71.2	2023 Q1	N	Salg
760	Seth Klarman	Meta Platforms Inc	CIK0001061768	META	Communication Services		0	0.0	1,727,851.00	0	-100.0	5,847,986.00	2,023	3	31	211.94	211.94	512.19	141.7	2023 Q1	N	Salg
761	Seth Klarman	Micron Technology Inc	CIK0001061768	MU	Technology		0	0.0	3,285,974.00	0	-100.0	5,847,986.00	2,023	3	31	60.34	60.34	98.98	64.0	2023 Q1	N	Salg
762	Seth Klarman	Nuvation Bio Inc	CIK0001061768	NUVB	Healthcare		0	0.0	4,808,194.00	0	-100.0	5,847,986.00	2,023	3	31	1.66	1.66	2.49	50.0	2023 Q1	N	Salg
763	Seth Klarman	Outbrain Inc	CIK0001061768	OB	Communication Services		0	0.0	153,231.00	0	-100.0	5,847,986.00	2,023	3	31	4.13	4.13	3.83	-7.3	2023 Q1	N	Salg
764	Kasper Lorenzen	Novo Nordisk A/S	DKK0000000001	CPH:NOVO-B	Healthcare		150,313	2.6	133,562.00	132,926	-0.5	5,847,986.00	2,023	3	31	542.9	1,130.80	905.00	-20.0	2023 Q1	N	Salg
765	Kasper Lorenzen	Danske Bank A/S	DKK0000000001	CPH:DANSKE	Financial Services		114,532	6.9	903,751.00	785,811	-13.1	1,672,000.00	2,023	4	30	145.75	145.75	205.50	41.0	2023 Q1	N	Salg
766	Kasper Lorenzen	Chr Hansen Holding A/S	DKK0000000001	CPH:CHR	Food and Beverage		107,342	6.4	140,614.00	202,380	43.9	1,672,000.00	2,023	4	30		530.4	0.00		2023 Q1	N	Køb
767	Kasper Lorenzen	Genmab A/S	DKK0000000001	CPH:GMAB	Healthcare		100,153	6.0	19,622.00	35,846	82.7	1,672,000.00	2,023	4	30	2,794.00	2,794.00	2,027.00	-27.5	2023 Q1	N	Køb
768	Kasper Lorenzen	Carlsberg A/S Class B	DKK0000000001	CPH:CARL-B	Food and Beverage		87,613	5.2	78,377.00	77,362	-1.3	1,672,000.00	2,023	4	30	1,132.50	1,132.50	943.00	-16.7	2023 Q1	N	Salg
769	Kasper Lorenzen	Demant A/S	DKK0000000001	CPH:DEMANT	Healthcare		81,761	4.9	311,345.00	279,620	-10.2	1,672,000.00	2,023	4	30	292.4	292.4	363.40	24.3	2023 Q1	N	Salg
770	Kasper Lorenzen	Tryg A/S	DKK0000000001	CPH:TRYG	Financials		75,909	4.5	134,717.00	476,964	254.0	1,672,000.00	2,023	4	30	159.15	159.15	146.00	-8.3	2023 Q1	N	Køb
771	Kasper Lorenzen	PANDORA A/S	DKK0000000001	CPH:PNDORA	Consumer Durables		70,391	4.2	149,469.00	109,780	-26.6	1,672,000.00	2,023	4	30	641.2	641.2	1,151.00	79.5	2023 Q1	N	Salg
772	Kasper Lorenzen	ISS A/S	DKK0000000001	CPH:ISS	Industrials		68,886	4.1	513,557.00	485,115	-5.5	1,672,000.00	2,023	4	30	142	142	122.45	-13.8	2023 Q1	N	Salg
773	Kasper Lorenzen	Per Aarsleff Holding A/S	DKK0000000001	CPH:PAAL-B	Industrials		67,716	4.1	232,809.00	227,235	-2.4	1,672,000.00	2,023	4	30	298	298	328.50	10.2	2023 Q1	N	Salg
774	Kasper Lorenzen	Oersted A/S	DKK0000000001	CPH:ORSTED	Utilities		56,848	3.4	93,541.00	91,898	-1.8	1,672,000.00	2,023	4	30	618.6	618.6	367.00	-40.7	2023 Q1	N	Salg
775	Kasper Lorenzen	DSV A/S	DKK0000000001	CPH:DSV	Industrials		55,343	3.3	43,493.00	43,169	-0.7	1,672,000.00	2,023	4	30	1,282.00	1,282.00	1,057.00	-17.6	2023 Q1	N	Salg
776	Kasper Lorenzen	Schouw & Co A/S	DKK0000000001	CPH:SCHO	Industrials		54,674	3.3	114,978.00	94,429	-17.9	1,672,000.00	2,023	4	30	579	579	531.00	-8.3	2023 Q1	N	Salg
777	Kasper Lorenzen	Vestas Wind Systems A/S	DKK0000000001	CPH:VWS	Utilities		48,655	2.9	208,605.00	260,383	24.8	1,672,000.00	2,023	4	30	186.86	186.86	195.26	4.5	2023 Q1	N	Køb
778	Kasper Lorenzen	Zealand Pharma A/S	DKK0000000001	CPH:ZEAL	Healthcare		48,488	2.9	181,864.00	215,502	18.5	1,672,000.00	2,023	4	30	225	225	734.50	226.4	2023 Q1	N	Køb
779	Kasper Lorenzen	FLSmidth & Co A/S	DKK0000000001	CPH:FLS	Industrials		48,321	2.9	291,635.00	183,311	-37.1	1,672,000.00	2,023	4	30	263.6	263.6	320.40	21.6	2023 Q1	N	Salg
780	Kasper Lorenzen	Netcompany Group A/S	DKK0000000001	CPH:NETC	Technology		47,318	2.8	207,328.00	180,602	-12.9	1,672,000.00	2,023	4	30	262	262	288.00	9.9	2023 Q1	N	Salg
781	Kasper Lorenzen	Alm. Brand A/S	DKK0000000001	CPH:ALMB	Financials		44,141	2.6	6,006,578.00	3,545,446	-41.0	1,672,000.00	2,023	4	30	12.45	12.45	12.81	2.9	2023 Q1	N	Salg
782	Kasper Lorenzen	GN Store Nord A/S	DKK0000000001	CPH:GN	Healthcare		42,970	2.6	415,512.00	238,857	-42.5	1,672,000.00	2,023	4	30	179.9	179.9	152.40	-15.3	2023 Q1	N	Salg
783	Kasper Lorenzen	AP Moeller Maersk A/S Class A	DKK0000000001	CPH:MAERSK-A	Industrials		29,260	1.8	2,422.00	2,383	-1.6	1,672,000.00	2,023	4	30	12,280.00	12,280.00	9,205.00	-25.0	2023 Q1	N	Salg
784	Kasper Lorenzen	HusCompagniet A/S	DKK0000000001	CPH:HUSCO	Industrials		29,260	1.8	532,366.00	539,852	1.4	1,672,000.00	2,023	4	30	54.2	54.2	44.40	-18.1	2023 Q1	N	Køb
785	Kasper Lorenzen	Nnit A/S	DKK0000000001	CPH:NNIT	Technology		26,418	1.6	352,702.00	350,366	-0.7	1,672,000.00	2,023	4	30	75.4	75.4	107.20	42.2	2023 Q1	N	Salg
786	Kasper Lorenzen	Royal UNIBREW A/S	DKK0000000001	CPH:RBREW	Food and Beverage		24,913	1.5	65,197.00	41,898	-35.7	1,672,000.00	2,023	4	30	594.6	594.6	428.00	-28.0	2023 Q1	N	Salg
787	Kasper Lorenzen	ROCKWOOL A/S Class B	DKK0000000001	CPH:ROCK-B	Industrials		24,077	1.4	14,739.00	14,726	-0.1	1,672,000.00	2,023	4	30	1,635.00	1,635.00	2,155.00	31.8	2023 Q1	N	Salg
788	Kasper Lorenzen	Gubra A/S	DKK0000000001	CPH:GUBRA	Healthcare		20,231	1.2	0.00	186,291	999.0	1,672,000.00	2,023	4	30	108.6	108.6	254.00	133.9	2023 Q1	N	Køb
789	Kasper Lorenzen	Coloplast A/S	DKK0000000001	CPH:COLO-B	Healthcare		18,225	1.1	18,595.00	18,582	-0.1	1,672,000.00	2,023	4	30	980.8	980.8	968.40	-1.3	2023 Q1	N	Salg
790	Kasper Lorenzen	AP Moeller Maersk A/S Class B	DKK0000000001	CPH:MAERSK-B	Industrials		15,215	0.9	1,359.00	1,225	-9.9	1,672,000.00	2,023	4	30	12,425.00	12,425.00	9,438.00	-24.0	2023 Q1	N	Salg
791	Kasper Lorenzen	Sydbank A/S	DKK0000000001	CPH:SYDB	Financials		12,540	0.8	41,897.00	41,386	-1.2	1,672,000.00	2,023	4	30	303	303	387.80	28.0	2023 Q1	N	Salg
792	Kasper Lorenzen	ALK-Abello A/S	DKK0000000001	CPH:ALK-B	Healthcare		12,038	0.7	0.00	139,172	999.0	1,672,000.00	2,023	4	30	86.5	86.5	131.90	52.5	2023 Q1	N	Køb
793	Kasper Lorenzen	Bavarian Nordic A/S	DKK0000000001	CPH:BAVA	Healthcare		9,530	0.6	101,582.00	51,252	-49.5	1,672,000.00	2,023	4	30	185.95	185.95	172.05	-7.5	2023 Q1	N	Salg
794	Kasper Lorenzen	NKT A/S	DKK0000000001	CPH:NKT	Industrials		6,521	0.4	0.00	18,083	999.0	1,672,000.00	2,023	4	30	331.09	360.6	561.00	55.6	2023 Q1	N	Køb
795	Kasper Lorenzen	H+H International A/S	DKK0000000001	CPH:HH	Industrials		6,354	0.4	58,285.00	56,326	-3.4	1,672,000.00	2,023	4	30	112.8	112.8	68.70	-39.1	2023 Q1	N	Salg
796	Kasper Lorenzen	Novozymes A/S	DKK0000000001	CPH:NZYM-B	Materials		2,006	0.0	5,523.00	5,668	2.6	5,847,986.00	2,023	3	31	350.9	354	0.00		2023 Q1	N	Køb
797	Warren Buffett	Apple Inc	CIK0001067983	AAPL	Technology		150,975,906	9,029.7	895,136,175.00	915,560,382	2.3	1,672,000.00	2,023	4	30	169.59	164.9	169.00	2.5	2023 Q1	N	Køb
798	Warren Buffett	Bank of America Corp	CIK0001067983	BAC	Banks - Diversified		29,539,567	1,766.7	1,010,100,606.00	1,032,852,006	2.3	1,672,000.00	2,023	4	30	29.04	28.6	35.63	24.6	2023 Q1	N	Køb
799	Warren Buffett	American Express Company	CIK0001067983	AXP	Financial Services		25,008,184	1,495.7	151,610,700.00	151,610,700	0.0	1,672,000.00	2,023	4	30	159.32	164.95	223.42	35.5	2023 Q1	N	Ingen
800	Warren Buffett	Coca-Cola Co	CIK0001067983	KO	Consumer Defensive		24,812,000	1,484.0	400,000,000.00	400,000,000	0.0	1,672,000.00	2,023	4	30	64.3	62.03	59.44	-4.2	2023 Q1	N	Ingen
801	Warren Buffett	Chevron Corporation	CIK0001067983	CVX	Energy		21,603,623	1,292.1	162,975,771.00	132,407,595	-18.8	1,672,000.00	2,023	4	30	167.24	163.16	149.37	-8.5	2023 Q1	N	Salg
802	Warren Buffett	Occidental Petroleum Corporation	CIK0001067983	OXY	Energy		13,216,875	790.5	194,351,650.00	211,707,119	8.9	1,672,000.00	2,023	4	30	61.17	62.43	61.05	-2.2	2023 Q1	N	Køb
803	Warren Buffett	Kraft Heinz Co	CIK0001067983	KHC	Consumer Defensive		12,592,298	753.1	325,634,818.00	325,634,818	0.0	1,672,000.00	2,023	4	30	39.76	38.67	34.50	-10.8	2023 Q1	N	Ingen
804	Warren Buffett	Moody's Corp	CIK0001067983	MCO	Financial Services		7,549,445	451.5	24,669,778.00	24,669,778	0.0	1,672,000.00	2,023	4	30	313.28	306.02	391.58	28.0	2023 Q1	N	Ingen
805	Warren Buffett	Activision Blizzard Inc	CIK0001067983	ATVI	Communication Services		4,231,550	253.1	52,717,075.00	49,439,781	-6.2	1,672,000.00	2,023	4	30	1,399.79	85.59	0.00	-100.0	2023 Q1	N	Salg
806	Warren Buffett	HP Inc	CIK0001067983	HPQ	Technology		3,549,965	212.3	104,476,035.00	120,952,818	15.8	1,672,000.00	2,023	4	30	29.96	29.35	30.56	4.1	2023 Q1	N	Køb
807	Warren Buffett	Davita Inc	CIK0001067983	DVA	Healthcare		2,927,711	175.1	36,095,570.00	36,095,570	0.0	1,672,000.00	2,023	4	30	90.39	81.11	134.08	65.3	2023 Q1	N	Ingen
808	Warren Buffett	Verisign, Inc.	CIK0001067983	VRSN	Technology		2,708,323	162.0	12,815,613.00	12,815,613	0.0	1,672,000.00	2,023	4	30	219.4	211.33	192.65	-8.8	2023 Q1	N	Ingen
809	Warren Buffett	Citigroup Inc	CIK0001067983	C	Financial Services		2,590,428	154.9	55,155,797.00	55,244,797	0.2	1,672,000.00	2,023	4	30	47.25	46.89	57.72	23.1	2023 Q1	N	Køb
810	Warren Buffett	Kroger Co	CIK0001067983	KR	Consumer Defensive		2,468,499	147.6	50,000,000.00	50,000,000	0.0	1,672,000.00	2,023	4	30	49.28	49.37	55.48	12.4	2023 Q1	N	Ingen
811	Warren Buffett	Paramount Global Class B	CIK0001067983	PARA	Communication Services		2,091,138	125.1	93,637,189.00	93,730,975	0.1	1,672,000.00	2,023	4	30	23.44	22.31	10.80	-51.6	2023 Q1	N	Køb
812	Warren Buffett	Visa Inc	CIK0001067983	V	Financial Services		1,870,745	111.9	8,297,460.00	8,297,460	0.0	1,672,000.00	2,023	4	30	232.51	225.46	278.26	23.4	2023 Q1	N	Ingen
813	Warren Buffett	General Motors Company	CIK0001067983	GM	Consumer Cyclical		1,467,200	87.8	50,000,000.00	40,000,000	-20.0	1,672,000.00	2,023	4	30	33.48	36.68	39.35	7.3	2023 Q1	N	Salg
814	Warren Buffett	Mastercard Inc	CIK0001067983	MA	Financial Services		1,448,787	86.6	3,986,648.00	3,986,648	0.0	1,672,000.00	2,023	4	30	379.86	363.41	467.54	28.7	2023 Q1	N	Ingen
815	Warren Buffett	Charter Communications Inc	CIK0001067983	CHTR	Communication Services		1,369,267	81.9	3,828,941.00	3,828,941	0.0	1,672,000.00	2,023	4	30	366.51	357.61	282.00	-21.1	2023 Q1	N	Ingen
816	Warren Buffett	Aon PLC	CIK0001067983	AON	Financial Services		1,366,782	81.7	4,396,000.00	4,335,000	-1.4	1,672,000.00	2,023	4	30	323.43	315.29	316.69	0.4	2023 Q1	N	Salg
817	Warren Buffett	Liberty Media Corp Series C	CIK0001067983	LSXMK	Communication Services		1,209,400	72.3	43,208,291.00	43,208,291	0.0	1,672,000.00	2,023	4	30		27.99	29.22	4.4	2023 Q1	N	Ingen
818	Warren Buffett	Amazon.com, Inc.	CIK0001067983	AMZN	Consumer Cyclical		1,089,812	65.2	10,666,000.00	10,551,000	-1.1	1,672,000.00	2,023	4	30	102.05	103.29	176.82	71.2	2023 Q1	N	Salg
819	Warren Buffett	Celanese Corporation	CIK0001067983	CE	Basic Materials		960,302	57.4	9,710,183.00	8,819,016	-9.2	1,672,000.00	2,023	4	30	104.63	108.89	156.66	43.9	2023 Q1	N	Salg
820	Warren Buffett	Capital One Financial Corp.	CIK0001067983	COF	Financial Services		954,099	57.1	0.00	9,922,000	999.0	1,672,000.00	2,023	4	30	93.17	96.16	137.65	43.2	2023 Q1	N	Køb
821	Warren Buffett	Snowflake Inc	CIK0001067983	SNOW	Technology		945,084	56.5	6,125,376.00	6,125,376	0.0	1,672,000.00	2,023	4	30	146.97	154.29	168.44	9.2	2023 Q1	N	Ingen
822	Warren Buffett	McKesson Corp	CIK0001067983	MCK	Healthcare		815,306	48.8	2,855,514.00	2,289,864	-19.8	1,672,000.00	2,023	4	30	354.01	356.05	528.48	48.4	2023 Q1	N	Salg
823	Warren Buffett	T-Mobile Us Inc	CIK0001067983	TMUS	Communication Services		759,251	45.4	5,242,000.00	5,242,000	0.0	1,672,000.00	2,023	4	30	143.21	144.84	164.39	13.5	2023 Q1	N	Ingen
824	Warren Buffett	Ally Financial Inc	CIK0001067983	ALLY	Financial Services		739,210	44.2	29,800,000.00	29,000,000	-2.7	1,672,000.00	2,023	4	30	26.03	25.49	36.54	43.4	2023 Q1	N	Salg
825	Warren Buffett	Globe Life Inc	CIK0001067983	GL	Financial Services		699,037	41.8	6,353,727.00	6,353,727	0.0	1,672,000.00	2,023	4	30	109.01	110.02	127.19	15.6	2023 Q1	N	Ingen
826	Warren Buffett	Markel Corp	CIK0001067983	MKL	Financial Services		602,504	36.0	467,611.00	471,661	0.9	1,672,000.00	2,023	4	30	1,374.88	1,277.41	1,500.27	17.5	2023 Q1	N	Køb
827	Warren Buffett	Liberty Media Corp Series C	CIK0001067983	FWONK	Communication Services		577,871	34.6	7,722,451.00	7,722,451	0.0	1,672,000.00	2,023	4	30		74.83	71.01	-5.1	2023 Q1	N	Ingen
828	Warren Buffett	Liberty Media Corp Series A	CIK0001067983	LSXMA	Communication Services		567,633	33.9	20,207,680.00	20,207,680	0.0	1,672,000.00	2,023	4	30		28.09	29.41	4.7	2023 Q1	N	Ingen
829	Warren Buffett	Nu Holdings Ltd	CIK0001067983	NU	Financial Services		509,885	30.5	107,118,784.00	107,118,784	0.0	1,672,000.00	2,023	4	30	5.36	4.76	11.51	141.8	2023 Q1	N	Ingen
830	Warren Buffett	Floor & Decor Holdings Inc	CIK0001067983	FND	Consumer Cyclical		469,491	28.1	4,780,000.00	4,780,000	0.0	1,672,000.00	2,023	4	30	99.66	98.22	126.66	29.0	2023 Q1	N	Ingen
831	Warren Buffett	Louisiana-Pacific Corp	CIK0001067983	LPX	Industrials		381,904	22.8	7,044,909.00	7,044,909	0.0	1,672,000.00	2,023	4	30	59.34	54.21	75.64	39.5	2023 Q1	N	Ingen
832	Warren Buffett	StoneCo Ltd	CIK0001067983	STNE	Technology		102,034	6.1	10,695,448.00	10,695,448	0.0	1,672,000.00	2,023	4	30	12.44	9.54	16.60	74.0	2023 Q1	N	Ingen
833	Warren Buffett	Marsh & McLennan Companies Inc	CIK0001067983	MMC	Financial Services		67,437	4.0	404,911.00	404,911	0.0	1,672,000.00	2,023	4	30	181.51	166.55	204.29	22.7	2023 Q1	N	Ingen
834	Warren Buffett	Johnson & Johnson	CIK0001067983	JNJ	Healthcare		50,700	3.0	327,100.00	327,100	0.0	1,672,000.00	2,023	4	30	163.6	155	158.87	2.5	2023 Q1	N	Ingen
835	Warren Buffett	Procter & Gamble Co	CIK0001067983	PG	Consumer Defensive		46,896	2.8	315,400.00	315,400	0.0	1,672,000.00	2,023	4	30	156.57	148.69	160.62	8.0	2023 Q1	N	Ingen
836	Warren Buffett	Diageo plc	CIK0001067983	DEO	Consumer Defensive		41,263	2.5	0.00	227,750	999.0	1,672,000.00	2,023	4	30	184.82	181.18	148.24	-18.2	2023 Q1	N	Køb
837	Warren Buffett	MONDELEZ INTERNATIONAL INC	CIK0001067983	MDLZ	Consumer Defensive		40,298	2.4	578,000.00	578,000	0.0	1,672,000.00	2,023	4	30	77.22	69.72	71.00	1.8	2023 Q1	N	Ingen
838	Warren Buffett	Liberty Latin America Ltd Class A	CIK0001067983	LILA	Communication Services		21,861	1.3	2,630,792.00	2,630,792	0.0	1,672,000.00	2,023	4	30	8.61	8.31	6.20	-25.4	2023 Q1	N	Ingen
839	Warren Buffett	VANGUARD INDEX FDS	CIK0001067983	VOO	Index / ETF		16,171	1.0	43,000.00	43,000	0.0	1,672,000.00	2,023	4	30	381.79	376.07	473.26	25.8	2023 Q1	N	Ingen
840	Warren Buffett	SPDR S&P 500 ETF Trust	CIK0001067983	SPY	Index / ETF		16,129	1.0	39,400.00	39,400	0.0	1,672,000.00	2,023	4	30	415.51	409.39	514.81	25.8	2023 Q1	N	Ingen
841	Warren Buffett	Jefferies Financial Group Inc	CIK0001067983	JEF	Financial Services		13,761	0.8	433,558.00	433,558	0.0	1,672,000.00	2,023	4	30	31.78	31.74	42.96	35.4	2023 Q1	N	Ingen
842	Warren Buffett	United Parcel Service, Inc.	CIK0001067983	UPS	Industrials		11,523	0.7	59,400.00	59,400	0.0	1,672,000.00	2,023	4	30	182.2	193.99	153.41	-20.9	2023 Q1	N	Ingen
843	Warren Buffett	Liberty Latin America Ltd Class C	CIK0001067983	LILAK	Communication Services		10,606	0.6	1,284,020.00	1,284,020	0.0	1,672,000.00	2,023	4	30	8.59	8.26	6.27	-24.1	2023 Q1	N	Ingen
844	Warren Buffett	Vitesse Energy Inc	CIK0001067983	VTS	Energy		971	0.1	0.00	51,026	999.0	1,672,000.00	2,023	4	30	18.57	19.03	23.09	21.3	2023 Q1	N	Køb
845	Warren Buffett	Bank of New York Mellon Corp	CIK0001067983	BK	Financial Services		0	0.0	25,069,867.00	0	-100.0	1,672,000.00	2,023	4	30	42.14	45.44	55.73	22.7	2023 Q1	N	Salg
846	Warren Buffett	RH	CIK0001067983	RH	Consumer Cyclical		0	0.0	2,360,000.00	0	-100.0	1,672,000.00	2,023	4	30	259.36	243.55	274.37	12.7	2023 Q1	N	Salg
847	Warren Buffett	Taiwan Semiconductor Mfg. Co. Ltd.	CIK0001067983	TSM	Technology		0	0.0	8,292,724.00	0	-100.0	1,672,000.00	2,023	4	30	83.98	93.02	149.20	60.4	2023 Q1	N	Salg
848	Warren Buffett	US Bancorp	CIK0001067983	USB	Financial Services		0	0.0	6,670,835.00	0	-100.0	1,672,000.00	2,023	4	30	32.94	36.05	43.34	20.2	2023 Q1	N	Salg
849	Guy Spier	Berkshire Hathaway Inc Class B	CIK0001953324	BRK.B	Financial Services		47,945	22.9	140,600.00	140,600	0.0	209,758.00	2,023	6	30	341	342	402.39	17.7	2023 Q2	N	Ingen
850	Guy Spier	American Express Company	CIK0001953324	AXP	Financial Services		36,582	17.4	210,000.00	210,000	0.0	209,758.00	2,023	6	30	174.2	175.44	223.42	27.4	2023 Q2	N	Ingen
851	Guy Spier	Ferrari NV	CIK0001953324	RACE	Consumer Cyclical		26,138	12.5	80,000.00	80,000	0.0	209,758.00	2,023	6	30	325.21	325.87	421.75	29.4	2023 Q2	N	Ingen
852	Guy Spier	Mastercard Inc	CIK0001953324	MA	Financial Services		25,859	12.3	65,750.00	65,750	0.0	209,758.00	2,023	6	30	393.3	393.96	467.54	18.7	2023 Q2	N	Ingen
853	Guy Spier	Bank of America Corp	CIK0001953324	BAC	Banks - Diversified		22,029	10.5	767,845.00	767,845	0.0	209,758.00	2,023	6	30	28.69	29.2	35.63	22.0	2023 Q2	N	Ingen
854	Guy Spier	Berkshire Hathaway Inc Class A	CIK0001953324	BRK.A	Reinsurance		15,534	7.4	30.00	30	0.0	209,758.00	2,023	6	30	517,810.00	519,460.00	605,560.00	16.6	2023 Q2	N	Ingen
855	Guy Spier	Micron Technology Inc	CIK0001953324	MU	Technology		12,622	6.0	200,000.00	200,000	0.0	209,758.00	2,023	6	30	63.11	63.9	98.98	54.9	2023 Q2	N	Ingen
856	Guy Spier	Moody's Corp	CIK0001953324	MCO	Financial Services		9,388	4.5	27,000.00	27,000	0.0	209,758.00	2,023	6	30	347.72	346.39	391.58	13.1	2023 Q2	N	Ingen
857	Guy Spier	Seritage Growth Properties Class A	CIK0001953324	SRG	Real Estate		4,460	2.1	500,000.00	500,000	0.0	209,758.00	2,023	6	30	8.92	9.01	9.37	4.0	2023 Q2	N	Ingen
858	Guy Spier	Alibaba Group Holding Ltd - ADR	CIK0001953324	BABA	Consumer Cyclical		3,959	1.9	47,500.00	47,500	0.0	209,758.00	2,023	6	30	83.35	84.07	72.54	-13.7	2023 Q2	N	Ingen
859	Guy Spier	Daily Journal Corporation	CIK0001953324	DJCO	Technology		3,327	1.6	11,500.00	11,500	0.0	209,758.00	2,023	6	30	289.28	289.28	390.00	34.8	2023 Q2	N	Ingen
860	Guy Spier	Alphabet Inc Class A	CIK0001953324	GOOGL	Communication Services		1,915	0.9	16,000.00	16,000	0.0	209,758.00	2,023	6	30	119.7	119.9	134.38	12.1	2023 Q2	N	Ingen
861	Arman Gokgol-Kline	Intercontinental Exchange Inc	CIK0001720792	ICE	Financial Services		631,921	10.3	6,212,039.00	6,059,276	-2.5	6,119,742.00	2,023	3	31	104.29	104.29	138.85	33.1	2023 Q1	N	Salg
862	Arman Gokgol-Kline	Liberty Media Corp Series C	CIK0001720792	FWONK	Communication Services		538,629	8.8	8,784,381.00	7,198,040	-18.1	6,119,742.00	2,023	3	31		74.83	71.01	-5.1	2023 Q1	N	Salg
863	Arman Gokgol-Kline	UnitedHealth Group Inc	CIK0001720792	UNH	Healthcare		521,181	8.5	1,129,622.00	1,102,819	-2.4	6,119,742.00	2,023	3	31	472.59	472.59	478.78	1.3	2023 Q1	N	Salg
864	Arman Gokgol-Kline	Charles Schwab Corporation	CIK0001720792	SCHW	Financial Services		431,594	7.1	8,439,564.00	8,239,678	-2.4	6,119,742.00	2,023	3	31	52.38	52.38	68.19	30.2	2023 Q1	N	Salg
865	Arman Gokgol-Kline	Taiwan Semiconductor Mfg. Co. Ltd.	CIK0001720792	TSM	Technology		409,364	6.7	4,504,162.00	4,400,820	-2.3	6,119,742.00	2,023	3	31	93.02	93.02	149.20	60.4	2023 Q1	N	Salg
866	Arman Gokgol-Kline	CarMax, Inc	CIK0001720792	KMX	Consumer Cyclical		394,238	6.4	6,271,401.00	6,133,144	-2.2	6,119,742.00	2,023	3	31	64.28	64.28	80.66	25.5	2023 Q1	N	Salg
867	Arman Gokgol-Kline	Elevance Health Inc	CIK0001720792	ELV	Healthcare		371,123	6.1	826,523.00	807,124	-2.3	6,119,742.00	2,023	3	31	459.81	459.81	501.58	9.1	2023 Q1	N	Salg
868	Arman Gokgol-Kline	Alphabet Inc Class A	CIK0001720792	GOOGL	Communication Services		368,205	6.0	3,581,758.00	3,549,653	-0.9	6,119,742.00	2,023	3	31	103.73	103.73	134.38	29.6	2023 Q1	N	Salg
869	Arman Gokgol-Kline	Credit Acceptance Corp.	CIK0001720792	CACC	Financial Services		340,761	5.6	798,731.00	781,492	-2.2	6,119,742.00	2,023	3	31	436.04	436.04	561.68	28.8	2023 Q1	N	Salg
870	Arman Gokgol-Kline	Jacobs Solutions Inc	CIK0001720792	J	Industrials		310,318	5.1	2,697,117.00	2,640,784	-2.1	6,119,742.00	2,023	3	31	117.51	117.51	148.73	26.6	2023 Q1	N	Salg
871	Arman Gokgol-Kline	Micron Technology Inc	CIK0001720792	MU	Technology		281,426	4.6	4,765,452.00	4,664,011	-2.1	6,119,742.00	2,023	3	31	60.34	60.34	98.98	64.0	2023 Q1	N	Salg
872	Arman Gokgol-Kline	Meta Platforms Inc	CIK0001720792	META	Communication Services		270,369	4.4	2,963,720.00	1,275,689	-57.0	6,119,742.00	2,023	3	31	211.94	211.94	512.19	141.7	2023 Q1	N	Salg
873	Arman Gokgol-Kline	Capital One Financial Corp.	CIK0001720792	COF	Financial Services		258,995	4.2	2,747,356.00	2,693,378	-2.0	6,119,742.00	2,023	3	31	96.16	96.16	137.65	43.2	2023 Q1	N	Salg
874	Arman Gokgol-Kline	Netflix Inc	CIK0001720792	NFLX	Communication Services		212,986	3.5	629,259.00	616,494	-2.0	6,119,742.00	2,023	3	31	345.48	345.48	608.51	76.1	2023 Q1	N	Salg
875	Arman Gokgol-Kline	Alphabet Inc Class C	CIK0001720792	GOOG	Communication Services		212,150	3.5	2,151,988.00	2,039,908	-5.2	6,119,742.00	2,023	3	31	104	104	135.24	30.0	2023 Q1	N	Salg
876	Arman Gokgol-Kline	Liberty Broadband Corp Series C	CIK0001720792	LBRDK	Communication Services		186,805	3.1	2,334,429.00	2,286,475	-2.1	6,119,742.00	2,023	3	31	81.7	81.7	56.59	-30.7	2023 Q1	N	Salg
877	Arman Gokgol-Kline	Berkshire Hathaway Inc Class B	CIK0001720792	BRK.B	Financial Services		151,610	2.5	509,192.00	491,015	-3.6	6,119,742.00	2,023	3	31	308.77	308.77	402.39	30.3	2023 Q1	N	Salg
878	Arman Gokgol-Kline	Berkshire Hathaway Inc Class A	CIK0001720792	BRK.A	Reinsurance		84,739	1.4	188.00	182	-3.2	6,119,742.00	2,023	3	31	465,600.00	465,600.00	605,560.00	30.1	2023 Q1	N	Salg
879	Arman Gokgol-Kline	Liberty Broadband Corp Series A	CIK0001720792	LBRDA	Communication Services		67,467	1.1	835,640.00	821,578	-1.7	6,119,742.00	2,023	3	31	82.12	82.12	56.47	-31.2	2023 Q1	N	Salg
880	Arman Gokgol-Kline	US531229870	CIK0001720792	FWONA	US531229870		63,309	1.0	985,377.00	937,917	-4.8	6,119,742.00	2,023	3	31		67.5	63.99	-5.2	2023 Q1	N	Salg
881	Arman Gokgol-Kline	Builders FirstSource, Inc.	CIK0001720792	BLDR	Industrials		4,436	0.1	45,002.00	49,975	11.1	6,119,742.00	2,023	3	31	88.78	88.78	204.13	129.9	2023 Q1	N	Køb
882	Arman Gokgol-Kline	Sendas Distribuidora SA	CIK0001720792	ASAI	Consumer Defensive		2,166	0.0	101,069.00	140,697	39.2	6,119,742.00	2,023	3	31	15.4	15.4	14.61	-5.1	2023 Q1	N	Køb
883	Arman Gokgol-Kline	Amazon.com, Inc.	CIK0001720792	AMZN	Consumer Cyclical		1,375	0.0	13,140.00	13,320	1.4	6,119,742.00	2,023	3	31	103.29	103.29	176.82	71.2	2023 Q1	N	Køb
884	Arman Gokgol-Kline	Stellantis NV	CIK0001720792	STLA	Consumer Cyclical		1,121	0.0	54,617.00	61,670	12.9	6,119,742.00	2,023	3	31	18.19	18.19	27.55	51.5	2023 Q1	N	Køb
885	Arman Gokgol-Kline	Mohawk Industries Inc	CIK0001720792	MHK	Consumer Cyclical		1,081	0.0	10,833.00	10,790	-0.4	6,119,742.00	2,023	3	31	100.22	100.22	121.56	21.3	2023 Q1	N	Salg
886	Arman Gokgol-Kline	Equitable Holdings Inc	CIK0001720792	EQH	Financial Services		1,045	0.0	33,972.00	41,196	21.3	6,119,742.00	2,023	3	31	25.39	25.39	33.57	32.2	2023 Q1	N	Køb
887	Arman Gokgol-Kline	Lithia Motors Inc	CIK0001720792	LAD	Consumer Cyclical		494	0.0	2,061.00	2,158	4.7	6,119,742.00	2,023	3	31	228.93	228.93	291.23	27.2	2023 Q1	N	Køb
888	Arman Gokgol-Kline	iShares Morningstar Small-Cap Value ETF	CIK0001720792	ISCV	Index / ETF		332	0.0	0.00	6,380	999.0	6,119,742.00	2,023	3	31	52.17	52.17	59.16	13.4	2023 Q1	N	Køb
889	Arman Gokgol-Kline	Sinclair Broadcast Group Inc	CIK0001720792	SBGI	Communication Services		308	0.0	17,719.00	17,959	1.4	6,119,742.00	2,023	3	31	17.16	17.16	13.31	-22.4	2023 Q1	N	Køb
890	Arman Gokgol-Kline	Rimini Street Inc	CIK0001720792	RMNI	Technology		102	0.0	30,438.00	24,933	-18.1	6,119,742.00	2,023	3	31	4.12	4.12	3.04	-26.2	2023 Q1	N	Salg
891	Arman Gokgol-Kline	ATAI Life Sciences NV	CIK0001720792	ATAI	Healthcare		76	0.0	0.00	42,112	999.0	6,119,742.00	2,023	3	31	1.81	1.81	2.19	21.0	2023 Q1	N	Køb
892	Arman Gokgol-Kline	iShares Core S&P 500 ETF	CIK0001720792	IVV	Index / ETF		0	0.0	2,460.00	0	-100.0	6,119,742.00	2,023	3	31	411.08	411.08	517.43	25.9	2023 Q1	N	Salg
893	Arman Gokgol-Kline	Angi Inc	CIK0001720792	ANGI	Communication Services		0	0.0	32,383.00	0	-100.0	6,119,742.00	2,023	3	31	2.27	2.27	2.56	12.8	2023 Q1	N	Salg
894	Arman Gokgol-Kline	Opendoor Technologies Inc	CIK0001720792	OPEN	Real Estate		0	0.0	17,500.00	0	-100.0	6,119,742.00	2,023	3	31	1.76	1.76	2.97	68.8	2023 Q1	N	Salg
895	Thomas Shrager	Nestle SA	CIK0000732905	SWX:NESN	Food and Beverage		304,895	5.1	2,535,079.00	2,535,079	0.0	5,982,071.00	2,023	6	30	107.6	107.84	93.66	-13.2	2023 Q2	N	Ingen
896	Thomas Shrager	Safran SA	CIK0000732905	EPA:SAF	Military & Defense		231,717	3.9	1,647,635.00	1,480,480	-10.1	5,982,071.00	2,023	6	30	143.46	141.76	194.00	36.9	2023 Q2	N	Salg
897	Thomas Shrager	Diageo plc	CIK0000732905	LON:DGE	Brewers		227,530	3.8	5,296,459.00	5,296,459	0.0	5,982,071.00	2,023	6	30	3,379.00	3,390.00	2,861.50	-15.6	2023 Q2	N	Ingen
898	Thomas Shrager	TotalEnergies SE	CIK0000732905	EPA:TTE	Energy		219,658	3.7	3,831,330.00	3,831,330	0.0	5,982,071.00	2,023	6	30	52.55	53.5	60.19	12.5	2023 Q2	N	Ingen
899	Thomas Shrager	Berkshire Hathaway Inc Class A	CIK0000732905	NYSE:BRK.A	Reinsurance		216,445	3.6	418.00	418	0.0	5,982,071.00	2,023	6	30	517,810.00	519,460.00	605,560.00	16.6	2023 Q2	N	Ingen
900	Thomas Shrager	BAE Systems plc	CIK0000732905	LON:BA	Industrials		190,718	3.2	16,699,941.00	16,182,566	-3.1	5,982,071.00	2,023	6	30	927	918	1,255.00	36.7	2023 Q2	N	Salg
901	Thomas Shrager	Heineken Holding NV	CIK0000732905	AMS:HEIA	Brewers		187,773	3.1	2,160,839.00	2,160,839	0.0	5,982,071.00	2,023	6	30	94.18	96.04	86.96	-9.5	2023 Q2	N	Ingen
902	Thomas Shrager	Alphabet Inc Class A	CIK0000732905	NASDAQ:GOOGL	Communication Services		180,718	3.0	1,509,760.00	1,509,760	0.0	5,982,071.00	2,023	6	30	119.7	119.9	134.38	12.1	2023 Q2	N	Ingen
903	Thomas Shrager	Roche Holding AG Genussscheine	CIK0000732905	SWX:ROG	Technology		164,840	2.8	539,210.00	539,210	0.0	5,982,071.00	2,023	6	30	273.5	273.45	237.85	-13.0	2023 Q2	N	Ingen
904	Thomas Shrager	CNH Industrial NV	CIK0000732905	BIT:CNHI	Industrials		161,254	2.7	11,193,030.00	11,193,030	0.0	5,982,071.00	2,023	6	30		13.31	0.00		2023 Q2	N	Ingen
905	Thomas Shrager	United Overseas Bank Ltd	CIK0000732905	FRA:UOB	Banks - Regional		151,984	2.5	7,345,990.00	7,345,990	0.0	5,982,071.00	2,023	6	30	18.9	19.1	19.31	1.1	2023 Q2	N	Ingen
906	Thomas Shrager	Johnson & Johnson	CIK0000732905	NYSE:JNJ	Healthcare		130,350	2.2	787,517.00	787,517	0.0	5,982,071.00	2,023	6	30	165.52	163.35	158.87	-2.7	2023 Q2	N	Ingen
907	Thomas Shrager	Novartis AG	CIK0000732905	SWX:NOVN	Healthcare		129,248	2.2	1,284,801.00	1,284,801	0.0	5,982,071.00	2,023	6	30	85.3	88.54	87.72	-0.9	2023 Q2	N	Ingen
908	Thomas Shrager	Deutsche Post AG	CIK0000732905	ETR:DHL	Industrials		129,060	2.2	2,644,654.00	2,644,654	0.0	5,982,071.00	2,023	6	30	44.73	45.16	38.46	-14.8	2023 Q2	N	Ingen
909	Thomas Shrager	DBS Group Holdings Ltd	CIK0000732905	FRA:DEVL	Banks - Regional		128,906	2.2	5,536,500.00	5,536,500	0.0	5,982,071.00	2,023	6	30	21.3	21.24	22.98	8.2	2023 Q2	N	Ingen
910	Thomas Shrager	SOL SpA	CIK0000732905	BIT:SOL	Technology		125,961	2.1	4,365,000.00	4,365,000	0.0	5,982,071.00	2,023	6	30	26.45	26.4	30.50	15.5	2023 Q2	N	Ingen
911	Thomas Shrager	Unilever plc	CIK0000732905	LON:ULVR	Consumer Defensive		118,940	2.0	552,920.00	2,283,205	312.9	5,982,071.00	2,023	6	30	4,097.50	4,115.50	3,827.50	-7.0	2023 Q2	N	Køb
912	Thomas Shrager	Coca-Cola Femsa SAB de CV	CIK0000732905	NYSE:KOF	Consumer Defensive		113,053	1.9	1,357,016.00	1,357,016	0.0	5,982,071.00	2,023	6	30	83.31	84.21	96.79	14.9	2023 Q2	N	Ingen
913	Thomas Shrager	Ionis Pharmaceuticals Inc	CIK0000732905	NASDAQ:IONS	Healthcare		106,240	1.8	2,589,316.00	2,589,316	0.0	5,982,071.00	2,023	6	30	41.03	41.08	44.67	8.7	2023 Q2	N	Ingen
914	Thomas Shrager	Henkel AG & Co KGaA	CIK0000732905	ETR:HEN	Personal Products		100,609	1.7	1,682,955.00	1,429,729	-15.0	5,982,071.00	2,023	6	30	64.5	64.2	65.18	1.5	2023 Q2	N	Salg
915	Thomas Shrager	Muenchener Rueck Ges AG	CIK0000732905	ETR:MUV2	Insurance - Reinsurance		95,414	1.6	254,527.00	254,527	0.0	5,982,071.00	2,023	6	30	343.6	342.1	439.90	28.6	2023 Q2	N	Ingen
916	Thomas Shrager	Trelleborg AB	CIK0000732905	STO:TREL-B	Chemicals		94,431	1.6	3,901,988.00	3,901,988	0.0	5,982,071.00	2,023	6	30	261.4	264.4	381.40	44.3	2023 Q2	N	Ingen
917	Thomas Shrager	Teleperformance	CIK0000732905	EPA:TEP	Industrials		90,168	1.5	0.00	538,596	999.0	5,982,071.00	2,023	6	30	153.45	155.1	88.40	-43.0	2023 Q2	N	Køb
918	Thomas Shrager	Husqvarna AB Class B	CIK0000732905	STO:HUSQ-B	Consumer Durables		85,614	1.4	9,470,920.00	9,470,920	0.0	5,982,071.00	2,023	6	30	97.64	98.26	81.42	-17.1	2023 Q2	N	Ingen
919	Thomas Shrager	SCOR SE	CIK0000732905	EPA:SCR	Electronic Gaming & Multimedia		84,946	1.4	2,895,521.00	2,895,521	0.0	5,982,071.00	2,023	6	30	26.89	26.48	28.64	8.2	2023 Q2	N	Ingen
920	Thomas Shrager	National Bank of Canada	CIK0000732905	TSE:NA	Technology		83,890	1.4	1,124,700.00	1,124,700	0.0	5,982,071.00	2,023	6	30	98.7	98.94	107.92	9.1	2023 Q2	N	Ingen
921	Thomas Shrager	Baidu Inc	CIK0000732905	HKG:9888	Communication Services		73,708	1.2	4,349,576.00	4,349,576	0.0	5,982,071.00	2,023	6	30	138.9	138.9	96.20	-30.7	2023 Q2	N	Ingen
922	Thomas Shrager	FMC Corp	CIK0000732905	NYSE:FMC	Basic Materials		71,711	1.2	687,282.00	687,282	0.0	5,982,071.00	2,023	6	30	104.34	106.09	63.40	-40.2	2023 Q2	N	Ingen
923	Thomas Shrager	Fresenius SE & Co KGaA	CIK0000732905	ETR:FRE	Healthcare		70,326	1.2	2,540,809.00	2,540,809	0.0	5,982,071.00	2,023	6	30	25.37	25.92	25.83	-0.4	2023 Q2	N	Ingen
924	Thomas Shrager	Alibaba Group Holding Ltd	CIK0000732905	HKG:9988	Retailers		67,955	1.1	6,558,340.00	6,558,340	0.0	5,982,071.00	2,023	6	30	83.55	83.55	71.25	-14.7	2023 Q2	N	Ingen
925	Thomas Shrager	LG Corp	CIK0000732905	KRX:003550	Industrials		66,704	1.1	998,776.00	998,776	0.0	5,982,071.00	2,023	6	30	90,000.00	90,000.00	95,200.00	5.8	2023 Q2	N	Ingen
926	Thomas Shrager	SKF AB Class B	CIK0000732905	STO:SKF-B	Industrials		66,026	1.1	3,801,500.00	3,801,500	0.0	5,982,071.00	2,023	6	30	187.6	186.4	226.10	21.3	2023 Q2	N	Ingen
927	Thomas Shrager	Tencent Holdings Ltd	CIK0000732905	HKG:0700	Communication Services		62,843	1.1	1,485,150.00	1,485,150	0.0	5,982,071.00	2,023	6	30	338	338	270.00	-20.1	2023 Q2	N	Ingen
928	Thomas Shrager	Krones AG	CIK0000732905	ETR:KRN	Industrial Machinery		61,259	1.0	615,949.00	505,399	-17.9	5,982,071.00	2,023	6	30	111.1	111	115.80	4.3	2023 Q2	N	Salg
929	Thomas Shrager	Autoliv Inc SWEDDR	CIK0000732905	STO:ALIV-SDB	Consumer Durables		59,899	1.0	704,365.00	704,365	0.0	5,982,071.00	2,023	6	30	916.6	922.4	1,214.00	31.6	2023 Q2	N	Ingen
930	Thomas Shrager	Rubis SCA	CIK0000732905	EPA:RUI	Energy		58,057	1.0	2,128,017.00	2,392,742	12.4	5,982,071.00	2,023	6	30	22.24	22.56	27.02	19.8	2023 Q2	N	Køb
931	Thomas Shrager	Alphabet Inc Class C	CIK0000732905	NASDAQ:GOOG	Communication Services		54,998	0.9	454,640.00	454,640	0.0	5,982,071.00	2,023	6	30	120.97	120.56	135.24	12.2	2023 Q2	N	Ingen
932	Thomas Shrager	Inchcape plc	CIK0000732905	LON:INCH	Consumer Durables		52,126	0.9	5,273,360.00	5,273,360	0.0	5,982,071.00	2,023	6	30	777.5	781	652.00	-16.5	2023 Q2	N	Ingen
933	Thomas Shrager	TX Group AG	CIK0000732905	SWX:TXGN	Consumer Durables		51,392	0.9	429,703.00	429,703	0.0	5,982,071.00	2,023	6	30	107	107.6	134.40	24.9	2023 Q2	N	Ingen
934	Thomas Shrager	KBC Groep NV	CIK0000732905	EBR:KBC	Financials		38,495	0.6	552,008.00	552,008	0.0	5,982,071.00	2,023	6	30	63.92	64.54	67.90	5.2	2023 Q2	N	Ingen
935	Thomas Shrager	Kemira Oyj	CIK0000732905	HEL:KEMIRA	Materials		37,755	0.6	2,365,373.00	2,371,888	0.3	5,982,071.00	2,023	6	30	14.59	14.7	16.94	15.2	2023 Q2	N	Køb
936	Thomas Shrager	Samsung Electronics Co Ltd	CIK0000732905	KRX:005930	Technology		33,879	0.6	618,300.00	618,300	0.0	5,982,071.00	2,023	6	30	73,000.00	73,000.00	73,300.00	0.4	2023 Q2	N	Ingen
937	Thomas Shrager	Kuraray Co Ltd	CIK0000732905	FRA:KUY	Basic Materials		32,542	0.5	3,363,180.00	3,363,180	0.0	5,982,071.00	2,023	6	30	8.7	8.85	9.25	4.5	2023 Q2	N	Ingen
938	Thomas Shrager	CK Hutchison Holdings Ltd	CIK0000732905	HKG:0001	Industrials		31,006	0.5	7,421,500.00	5,078,000	-31.6	5,982,071.00	2,023	6	30	48.15	48.15	40.50	-15.9	2023 Q2	N	Salg
939	Thomas Shrager	Sumitomo Heavy Industries Ltd	CIK0000732905	FRA:SSM1	Industrials		30,560	0.5	1,284,760.00	1,284,760	0.0	5,982,071.00	2,023	6	30	21.6	22	28.20	28.2	2023 Q2	N	Ingen
940	Thomas Shrager	Computacenter plc	CIK0000732905	LON:CCC	Technology		30,381	0.5	0.00	1,043,507	999.0	5,982,071.00	2,023	6	30	2,290.00	2,258.00	2,870.00	27.1	2023 Q2	N	Køb
941	Thomas Shrager	Nabtesco Corporation	CIK0000732905	FRA:3N8	Industrials		29,907	0.5	1,368,360.00	1,368,360	0.0	5,982,071.00	2,023	6	30	19.8	20.2	15.10	-25.3	2023 Q2	N	Ingen
942	Thomas Shrager	Phoenix Mecano AG	CIK0000732905	SWX:PMN	Tobacco		29,111	0.5	68,178.00	68,178	0.0	5,982,071.00	2,023	6	30	382	383	451.00	17.8	2023 Q2	N	Ingen
943	Thomas Shrager	Ubisoft Entertainment SA	CIK0000732905	EPA:UBI	Communication Services		29,103	0.5	0.00	1,030,724	999.0	5,982,071.00	2,023	6	30	25.88	25.31	19.59	-22.6	2023 Q2	N	Køb
944	Thomas Shrager	Cisco Systems Inc	CIK0000732905	NASDAQ:CSCO	Communication Equipment		28,274	0.5	546,465.00	546,465	0.0	5,982,071.00	2,023	6	30	51.74	51.82	48.90	-5.6	2023 Q2	N	Ingen
945	Thomas Shrager	KSB SE & Co, KGaA	CIK0000732905	ETR:KSB	Industrials		27,032	0.5	42,354.00	42,354	0.0	5,982,071.00	2,023	6	30	585	585	650.00	11.1	2023 Q2	N	Ingen
946	Thomas Shrager	Megacable Holdings SAB	CIK0000732905	BMV:MEGACPO	Communication Services		20,969	0.4	9,067,593.00	9,067,593	0.0	5,982,071.00	2,023	6	30	39.66	40.39	47.53	17.7	2023 Q2	N	Ingen
947	Thomas Shrager	Unilever plc	CIK0000732905	NYSE:UL	Consumer Defensive		0	0.0	2,283,205.00	0	-100.0	5,982,071.00	2,023	6	30	52.13	52.28	48.98	-6.3	2023 Q2	N	Salg
948	Thomas Gayner	Berkshire Hathaway Inc Class A	CIK0001096343	BRK.A	Reinsurance		576,840	6.9	1,114.00	1,114	0.0	8,398,835.00	2,023	6	30	517,810.00	519,460.00	605,560.00	16.6	2023 Q2	N	Ingen
949	Thomas Gayner	Berkshire Hathaway Inc Class B	CIK0001096343	BRK.B	Financial Services		522,402	6.2	1,531,971.00	1,531,971	0.0	8,398,835.00	2,023	6	30	341	342	402.39	17.7	2023 Q2	N	Ingen
950	Thomas Gayner	Alphabet Inc Class C	CIK0001096343	GOOG	Communication Services		332,650	4.0	2,749,860.00	2,749,860	0.0	8,398,835.00	2,023	6	30	120.97	120.56	135.24	12.2	2023 Q2	N	Ingen
951	Thomas Gayner	Deere & Company	CIK0001096343	DE	Industrials		306,242	3.6	755,800.00	755,800	0.0	8,398,835.00	2,023	6	30	405.19	406.48	375.32	-7.7	2023 Q2	N	Ingen
952	Thomas Gayner	Brookfield Corp	CIK0001096343	NYSE:BN	Financial Services		293,284	3.5	8,715,741.00	8,715,741	0.0	8,398,835.00	2,023	6	30	33.65	33.44	42.23	26.3	2023 Q2	N	Ingen
953	Thomas Gayner	Home Depot Inc	CIK0001096343	HD	Consumer Cyclical		285,788	3.4	920,000.00	920,000	0.0	8,398,835.00	2,023	6	30	310.64	310.02	376.55	21.5	2023 Q2	N	Ingen
954	Thomas Gayner	Amazon.com, Inc.	CIK0001096343	AMZN	Consumer Cyclical		263,178	3.1	2,009,360.00	2,018,860	0.5	8,398,835.00	2,023	6	30	130.36	130.22	176.82	35.8	2023 Q2	N	Køb
955	Thomas Gayner	Apple Inc	CIK0001096343	AAPL	Technology		235,865	2.8	1,206,990.00	1,215,990	0.7	8,398,835.00	2,023	6	30	193.97	192.46	169.00	-12.2	2023 Q2	N	Køb
956	Thomas Gayner	Visa Inc	CIK0001096343	V	Financial Services		234,931	2.8	964,320.00	989,270	2.6	8,398,835.00	2,023	6	30	237.48	237.97	278.26	16.9	2023 Q2	N	Køb
957	Thomas Gayner	Diageo plc	CIK0001096343	DEO	Consumer Defensive		234,234	2.8	1,350,208.00	1,350,208	0.0	8,398,835.00	2,023	6	30	173.48	173.96	148.24	-14.8	2023 Q2	N	Ingen
958	Thomas Gayner	Analog Devices, Inc.	CIK0001096343	ADI	Technology		218,688	2.6	1,116,071.00	1,122,571	0.6	8,398,835.00	2,023	6	30	194.81	194.33	198.24	2.0	2023 Q2	N	Køb
959	Thomas Gayner	Watsco Inc	CIK0001096343	WSO	Industrials		205,707	2.4	528,750.00	539,250	2.0	8,398,835.00	2,023	6	30	381.47	377.95	404.54	7.0	2023 Q2	N	Køb
960	Thomas Gayner	Walt Disney Co	CIK0001096343	DIS	Communication Services		180,404	2.1	2,018,665.00	2,020,665	0.1	8,398,835.00	2,023	6	30	89.28	90.5	110.18	21.8	2023 Q2	N	Køb
961	Thomas Gayner	Novo Nordisk A/S	CIK0001096343	NVO	Healthcare		173,967	2.1	1,075,000.00	1,075,000	0.0	8,398,835.00	2,023	6	30	80.92	159.43	135.92	-14.8	2023 Q2	N	Ingen
962	Thomas Gayner	Microsoft Corp	CIK0001096343	MSFT	Technology		165,495	2.0	479,980.00	485,980	1.3	8,398,835.00	2,023	6	30	340.54	337.99	409.14	21.1	2023 Q2	N	Køb
963	Thomas Gayner	RLI Corp	CIK0001096343	RLI	Financial Services		163,391	1.9	1,197,272.00	1,197,272	0.0	8,398,835.00	2,023	6	30	136.47	136.28	146.38	7.4	2023 Q2	N	Ingen
964	Thomas Gayner	BlackRock Inc	CIK0001096343	BLK	Financial Services		152,189	1.8	220,200.00	220,200	0.0	8,398,835.00	2,023	6	30	691.14	693.58	831.70	19.9	2023 Q2	N	Ingen
965	Thomas Gayner	Lowe's Companies Inc	CIK0001096343	LOW	Industrials		142,750	1.7	619,480.00	632,480	2.1	8,398,835.00	2,023	6	30	225.7	224.59	241.72	7.6	2023 Q2	N	Køb
966	Thomas Gayner	Texas Instruments Incorporated	CIK0001096343	TXN	Technology		130,334	1.6	724,000.00	724,000	0.0	8,398,835.00	2,023	6	30	180.02	179.76	175.27	-2.5	2023 Q2	N	Ingen
967	Thomas Gayner	Marsh & McLennan Companies Inc	CIK0001096343	MMC	Financial Services		124,038	1.5	650,500.00	659,500	1.4	8,398,835.00	2,023	6	30	188.08	185.42	204.29	10.2	2023 Q2	N	Køb
968	Thomas Gayner	Goldman Sachs Group Inc.	CIK0001096343	GS	Financials		115,907	1.4	359,360.00	359,360	0.0	8,398,835.00	2,023	6	30	322.54	326.61	388.43	18.9	2023 Q2	N	Ingen
969	Thomas Gayner	Blackstone Inc	CIK0001096343	BX	Financial Services		114,260	1.4	1,229,000.00	1,229,000	0.0	8,398,835.00	2,023	6	30	92.97	94.76	124.80	31.7	2023 Q2	N	Ingen
970	Thomas Gayner	Archer-Daniels-Midland Co	CIK0001096343	ADM	Consumer Defensive		110,566	1.3	1,463,300.00	1,463,300	0.0	8,398,835.00	2,023	6	30	75.56	76.73	54.25	-29.3	2023 Q2	N	Ingen
971	Thomas Gayner	Johnson & Johnson	CIK0001096343	JNJ	Healthcare		101,099	1.2	610,800.00	610,800	0.0	8,398,835.00	2,023	6	30	165.52	163.35	158.87	-2.7	2023 Q2	N	Ingen
972	Thomas Gayner	Progressive Corp	CIK0001096343	PGR	Financial Services		99,773	1.2	753,750.00	753,750	0.0	8,398,835.00	2,023	6	30	132.37	132.59	196.12	47.9	2023 Q2	N	Ingen
973	Thomas Gayner	Dollar General Corp	CIK0001096343	DG	Consumer Defensive		86,460	1.0	279,250.00	509,250	82.4	8,398,835.00	2,023	6	30	169.78	170.57	158.93	-6.8	2023 Q2	N	Køb
974	Thomas Gayner	American Express Company	CIK0001096343	AXP	Financial Services		84,356	1.0	484,250.00	484,250	0.0	8,398,835.00	2,023	6	30	174.2	175.44	223.42	27.4	2023 Q2	N	Ingen
975	Thomas Gayner	General Dynamics Corporation	CIK0001096343	GD	Industrials		84,123	1.0	391,000.00	391,000	0.0	8,398,835.00	2,023	6	30	215.15	215.78	273.03	26.5	2023 Q2	N	Ingen
976	Thomas Gayner	Illinois Tool Works Inc.	CIK0001096343	ITW	Industrials		81,927	1.0	327,500.00	327,500	0.0	8,398,835.00	2,023	6	30	250.16	250.9	261.48	4.2	2023 Q2	N	Ingen
977	Thomas Gayner	Mastercard Inc	CIK0001096343	MA	Financial Services		81,625	1.0	207,540.00	207,540	0.0	8,398,835.00	2,023	6	30	393.3	393.96	467.54	18.7	2023 Q2	N	Ingen
978	Thomas Gayner	KKR & Co Inc	CIK0001096343	KKR	Financial Services		81,145	1.0	1,427,023.00	1,449,023	1.5	8,398,835.00	2,023	6	30	56	56.5	97.98	73.4	2023 Q2	N	Køb
979	Thomas Gayner	Apollo Global Management	CIK0001096343	APO	Financial Services		77,770	0.9	1,012,500.00	1,012,500	0.0	8,398,835.00	2,023	6	30	76.81	77.07	110.91	43.9	2023 Q2	N	Ingen
980	Thomas Gayner	Moody's Corp	CIK0001096343	MCO	Financial Services		74,373	0.9	213,890.00	213,890	0.0	8,398,835.00	2,023	6	30	347.72	346.39	391.58	13.1	2023 Q2	N	Ingen
981	Thomas Gayner	Meta Platforms Inc	CIK0001096343	META	Communication Services		72,543	0.9	242,281.00	252,781	4.3	8,398,835.00	2,023	6	30	286.98	286.02	512.19	79.1	2023 Q2	N	Køb
982	Thomas Gayner	Caterpillar Inc.	CIK0001096343	CAT	Industrials		72,092	0.9	287,500.00	293,000	1.9	8,398,835.00	2,023	6	30	246.05	247.33	340.22	37.6	2023 Q2	N	Køb
983	Thomas Gayner	Brookfield Asset Management Ltd	CIK0001096343	NYSE:BAM	Financial Services		71,588	0.9	2,193,958.00	2,193,953	0.0	8,398,835.00	2,023	6	30	32.63	32.71	42.51	30.0	2023 Q2	N	Salg
984	Thomas Gayner	Charles Schwab Corporation	CIK0001096343	SCHW	Financial Services		70,638	0.8	1,166,672.00	1,246,266	6.8	8,398,835.00	2,023	6	30	56.68	57.72	68.19	18.1	2023 Q2	N	Køb
985	Thomas Gayner	Msci Inc	CIK0001096343	MSCI	Financial Services		67,038	0.8	142,850.00	142,850	0.0	8,398,835.00	2,023	6	30	469.29	472.82	550.17	16.4	2023 Q2	N	Ingen
986	Thomas Gayner	NVR, Inc.	CIK0001096343	NVR	Consumer Cyclical		66,802	0.8	10,264.00	10,519	2.5	8,398,835.00	2,023	6	30	6,350.62	6,286.48	7,682.30	22.2	2023 Q2	N	Køb
987	Thomas Gayner	Alphabet Inc Class A	CIK0001096343	GOOGL	Communication Services		65,835	0.8	533,000.00	550,000	3.2	8,398,835.00	2,023	6	30	119.7	119.9	134.38	12.1	2023 Q2	N	Køb
988	Thomas Gayner	S&P Global Inc	CIK0001096343	SPGI	Financial Services		60,410	0.7	150,690.00	150,690	0.0	8,398,835.00	2,023	6	30	400.89	396.92	426.67	7.5	2023 Q2	N	Ingen
989	Thomas Gayner	Rollins Inc	CIK0001096343	ROL	Consumer Cyclical		58,089	0.7	1,321,275.00	1,356,275	2.6	8,398,835.00	2,023	6	30	42.83	42.32	45.24	6.9	2023 Q2	N	Køb
990	Thomas Gayner	Brown-Forman Corporation Class A	CIK0001096343	BF.A	Consumer Defensive		57,383	0.7	843,000.00	843,000	0.0	8,398,835.00	2,023	6	30	68.07	68.04	55.56	-18.3	2023 Q2	N	Ingen
991	Thomas Gayner	Activision Blizzard Inc	CIK0001096343	ATVI	Communication Services		54,845	0.7	650,600.00	650,600	0.0	8,398,835.00	2,023	6	30	1,440.00	83.34	0.00	-100.0	2023 Q2	N	Ingen
992	Thomas Gayner	Heico Corp Class A	CIK0001096343	NYSE:HEI.A	Industrials		53,377	0.6	370,644.00	379,644	2.4	8,398,835.00	2,023	6	30	140.6	139.61	152.26	9.1	2023 Q2	N	Køb
993	Thomas Gayner	Starbucks Corporation	CIK0001096343	SBUX	Consumer Cyclical		52,731	0.6	532,318.00	532,318	0.0	8,398,835.00	2,023	6	30	99.06	99.15	90.95	-8.3	2023 Q2	N	Ingen
994	Thomas Gayner	Norfolk Southern Corp	CIK0001096343	NSC	Industrials		52,041	0.6	229,500.00	229,500	0.0	8,398,835.00	2,023	6	30	226.76	228.88	255.36	11.6	2023 Q2	N	Ingen
995	Thomas Gayner	Ecolab Inc	CIK0001096343	ECL	Basic Materials		51,209	0.6	274,300.00	274,300	0.0	8,398,835.00	2,023	6	30	186.69	186.58	224.57	20.4	2023 Q2	N	Ingen
996	Thomas Gayner	Rockwell Automation Inc	CIK0001096343	ROK	Industrials		51,031	0.6	154,900.00	154,900	0.0	8,398,835.00	2,023	6	30	329.45	329.47	294.14	-10.7	2023 Q2	N	Ingen
997	Thomas Gayner	Accenture Plc	CIK0001096343	ACN	Technology		49,187	0.6	159,400.00	159,400	0.0	8,398,835.00	2,023	6	30	308.58	310.97	386.91	24.4	2023 Q2	N	Ingen
998	Thomas Gayner	Factset Research Systems Inc	CIK0001096343	FDS	Financial Services		46,763	0.6	116,720.00	116,720	0.0	8,398,835.00	2,023	6	30	400.65	393.54	467.26	18.7	2023 Q2	N	Ingen
999	Seth Klarman	Liberty Global PLC Class C	CIK0001061768	LBTYK	Communication Services		799,727	14.2	47,504,310.00	45,004,310	-5.3	5,614,945.00	2,023	6	30	17.77	18.14	17.77	-2.0	2023 Q2	N	Salg
1,000	Seth Klarman	Viasat Inc	CIK0001061768	VSAT	Technology		672,082	12.0	16,288,959.00	16,288,959	0.0	5,614,945.00	2,023	6	30	41.26	41.59	19.25	-53.7	2023 Q2	N	Ingen
1,001	Seth Klarman	Alphabet Inc Class C	CIK0001061768	GOOG	Communication Services		498,370	8.9	5,851,780.00	4,119,780	-29.6	5,614,945.00	2,023	6	30	120.97	120.56	135.24	12.2	2023 Q2	N	Salg
1,002	Seth Klarman	Liberty Media Corp Series C	CIK0001061768	LSXMK	Communication Services		486,075	8.7	14,851,048.00	14,851,048	0.0	5,614,945.00	2,023	6	30		33.01	29.22	-11.5	2023 Q2	N	Ingen
1,003	Seth Klarman	Veritiv Corp	CIK0001061768	VRTV	Industrials		417,568	7.4	3,324,324.00	3,324,324	0.0	5,614,945.00	2,023	6	30		127.8	2,050.00	1,504.1	2023 Q2	N	Ingen
1,004	Seth Klarman	Fidelity National Information Servcs Inc	CIK0001061768	FIS	Technology		370,593	6.6	4,841,549.00	6,775,000	39.9	5,614,945.00	2,023	6	30	54.7	58	69.15	19.2	2023 Q2	N	Køb
1,005	Seth Klarman	Warner Bros Discovery Inc	CIK0001061768	WBD	Communication Services		316,448	5.6	25,235,094.00	25,235,094	0.0	5,614,945.00	2,023	6	30	12.54	13.01	8.74	-32.8	2023 Q2	N	Ingen
1,006	Seth Klarman	Liberty Media Corp Series A	CIK0001061768	LSXMA	Communication Services		268,309	4.8	8,177,656.00	8,177,656	0.0	5,614,945.00	2,023	6	30		33.14	29.41	-11.3	2023 Q2	N	Ingen
1,007	Seth Klarman	Qorvo Inc	CIK0001061768	QRVO	Technology		267,084	4.8	4,649,504.00	2,617,703	-43.7	5,614,945.00	2,023	6	30	102.03	103.12	118.79	15.2	2023 Q2	N	Salg
1,008	Seth Klarman	SS&C Technologies Holdings Inc	CIK0001061768	SSNC	Technology		225,458	4.0	3,274,430.00	3,720,430	13.6	5,614,945.00	2,023	6	30	60.6	60.5	62.50	3.3	2023 Q2	N	Køb
1,009	Seth Klarman	Willis Towers Watson PLC	CIK0001061768	WTW	Financial Services		212,507	3.8	858,667.00	902,367	5.1	5,614,945.00	2,023	6	30	235.5	233.48	274.36	17.5	2023 Q2	N	Køb
1,010	Seth Klarman	Garrett Motion Inc	CIK0001061768	GTX	Consumer Cyclical		197,354	3.5	3,575,000.00	26,070,589	629.2	5,614,945.00	2,023	6	30	7.57	7.56	9.54	26.2	2023 Q2	N	Køb
1,011	Seth Klarman	New Oriental Education & Tech Grp	CIK0001061768	EDU	Consumer Defensive		162,651	2.9	5,418,784.00	4,118,784	-24.0	5,614,945.00	2,023	6	30	39.49	39.86	90.47	127.0	2023 Q2	N	Salg
1,012	Seth Klarman	Amazon.com, Inc.	CIK0001061768	AMZN	Consumer Cyclical		125,660	2.2	0.00	963,946	999.0	5,614,945.00	2,023	6	30	130.36	130.22	176.82	35.8	2023 Q2	N	Køb
1,013	Seth Klarman	Liberty Global PLC Class A	CIK0001061768	LBTYA	Communication Services		121,295	2.2	7,194,276.00	7,194,276	0.0	5,614,945.00	2,023	6	30	16.86	17.29	16.95	-2.0	2023 Q2	N	Ingen
1,014	Seth Klarman	Jazz Pharmaceuticals PLC	CIK0001061768	JAZZ	Healthcare		83,518	1.5	478,696.00	673,696	40.7	5,614,945.00	2,023	6	30	123.97	124.14	116.37	-6.3	2023 Q2	N	Køb
1,015	Seth Klarman	Theravance Biopharma Inc	CIK0001061768	TBPH	Healthcare		76,789	1.4	10,419,226.00	7,419,226	-28.8	5,614,945.00	2,023	6	30	10.35	10.44	8.69	-16.8	2023 Q2	N	Salg
1,016	Seth Klarman	Dollar General Corp	CIK0001061768	DG	Consumer Defensive		41,087	0.7	0.00	242,000	999.0	5,614,945.00	2,023	6	30	169.78	170.57	158.93	-6.8	2023 Q2	N	Køb
1,017	Seth Klarman	Seagate Technology Holdings PLC	CIK0001061768	STX	Technology		37,122	0.7	136,077.00	600,000	340.9	5,614,945.00	2,023	6	30	61.87	62.18	93.81	50.9	2023 Q2	N	Køb
1,018	Seth Klarman	Union Pacific Corporation	CIK0001061768	UNP	Industrials		35,809	0.6	0.00	175,000	999.0	5,614,945.00	2,023	6	30	204.62	206.13	249.04	20.8	2023 Q2	N	Køb
1,019	Seth Klarman	Gray Television, Inc.	CIK0001061768	GTN	Communication Services		29,629	0.5	3,760,000.00	3,760,000	0.0	5,614,945.00	2,023	6	30	7.88	8.01	5.78	-27.8	2023 Q2	N	Ingen
1,020	Seth Klarman	Herbalife Nutrition Ltd	CIK0001061768	HLF	Consumer Defensive		25,874	0.5	1,954,200.00	1,954,200	0.0	5,614,945.00	2,023	6	30	13.24	13.96	8.62	-38.3	2023 Q2	N	Ingen
1,021	Seth Klarman	Advantage Solutions Inc	CIK0001061768	ADV	Communication Services		24,924	0.4	11,001,624.00	10,651,369	-3.2	5,614,945.00	2,023	6	30	2.34	2.36	3.74	58.5	2023 Q2	N	Salg
1,022	Seth Klarman	Atara Biotherapeutics Inc	CIK0001061768	ATRA	Healthcare		15,736	0.3	9,123,616.00	9,773,616	7.1	5,614,945.00	2,023	6	30	1.61	1.59	0.70	-56.0	2023 Q2	N	Køb
1,023	Seth Klarman	Altice USA Inc	CIK0001061768	ATUS	Communication Services		14,419	0.3	4,774,615.00	4,774,615	0.0	5,614,945.00	2,023	6	30	3.02	3.19	2.60	-18.5	2023 Q2	N	Ingen
1,024	Seth Klarman	CRH PLC	CIK0001061768	CRH	Basic Materials		3,151	0.1	0.00	56,543	999.0	5,614,945.00	2,023	6	30	55.73	55.88	82.55	47.7	2023 Q2	N	Køb
1,025	Seth Klarman	Trilogy Metals Inc	CIK0001061768	TMQ	Basic Materials		2,022	0.0	4,271,542.00	3,407,128	-20.2	5,614,945.00	2,023	6	30	0.59	0.64	0.44	-31.3	2023 Q2	N	Salg
1,026	Seth Klarman	Finch Therapeutics Group Inc	CIK0001061768	FNCH	Healthcare		574	0.0	2,019,008.00	67,296	-96.7	5,614,945.00	2,023	6	30	8.53	8.77	2.45	-72.1	2023 Q2	N	Salg
1,027	Seth Klarman	GARRETT MOTION Pref Shs	CIK0001061768	GTXAP	Consumer Cyclical		0	0.0	25,480,292.00	0	-100.0	5,614,945.00	2,023	6	30			0.00		2023 Q2	N	Salg
1,028	Seth Klarman	Skyworks Solutions Inc	CIK0001061768	SWKS	Technology		0	0.0	703,865.00	0	-100.0	5,614,945.00	2,023	6	30	110.69	111.7	107.80	-3.5	2023 Q2	N	Salg
1,029	Seth Klarman	Fiserv Inc	CIK0001061768	FISV	Technology		0	0.0	533,382.00	0	-100.0	5,614,945.00	2,023	6	30	114.9	115.2	137.35	19.2	2023 Q2	N	Salg
1,030	Seth Klarman	Lithia Motors Inc	CIK0001061768	LAD	Consumer Cyclical		0	0.0	65,043.00	0	-100.0	5,614,945.00	2,023	6	30	304.11	304.64	291.23	-4.4	2023 Q2	N	Salg
1,031	Seth Klarman	DigitalBridge Group Inc	CIK0001061768	DBRG	Real Estate		0	0.0	1,233,914.00	0	-100.0	5,614,945.00	2,023	6	30	14.71	14.76	18.04	22.2	2023 Q2	N	Salg
1,032	Warren Buffett	Apple Inc	CIK0001067983	AAPL	Technology		177,591,247	51.0	915,560,382.00	915,560,382	0.0	348,194,056.00	2,023	6	30	193.97	193.97	169.00	-12.9	2023 Q2	N	Ingen
1,033	Warren Buffett	Bank of America Corp	CIK0001067983	BAC	Banks - Diversified		29,632,524	8.5	1,032,852,006.00	1,032,852,006	0.0	348,194,056.00	2,023	6	30	28.69	28.69	35.63	24.2	2023 Q2	N	Ingen
1,034	Warren Buffett	American Express Company	CIK0001067983	AXP	Financial Services		26,410,583	7.6	151,610,700.00	151,610,700	0.0	348,194,056.00	2,023	6	30	174.2	174.2	223.42	28.3	2023 Q2	N	Ingen
1,035	Warren Buffett	Coca-Cola Co	CIK0001067983	KO	Consumer Defensive		24,088,000	6.9	400,000,000.00	400,000,000	0.0	348,194,056.00	2,023	6	30	60.22	60.22	59.44	-1.3	2023 Q2	N	Ingen
1,036	Warren Buffett	Chevron Corporation	CIK0001067983	CVX	Energy		19,372,950	5.6	132,407,595.00	123,120,120	-7.0	348,194,056.00	2,023	6	30	157.35	157.35	149.37	-5.1	2023 Q2	N	Salg
1,037	Warren Buffett	Occidental Petroleum Corporation	CIK0001067983	OXY	Energy		13,178,796	3.8	211,707,119.00	224,129,192	5.9	348,194,056.00	2,023	6	30	58.8	58.8	61.05	3.8	2023 Q2	N	Køb
1,038	Warren Buffett	Kraft Heinz Co	CIK0001067983	KHC	Consumer Defensive		11,560,036	3.3	325,634,818.00	325,634,818	0.0	348,194,056.00	2,023	6	30	35.5	35.5	34.50	-2.8	2023 Q2	N	Ingen
1,039	Warren Buffett	Moody's Corp	CIK0001067983	MCO	Financial Services		8,578,175	2.5	24,669,778.00	24,669,778	0.0	348,194,056.00	2,023	6	30	347.72	347.72	391.58	12.6	2023 Q2	N	Ingen
1,040	Warren Buffett	HP Inc	CIK0001067983	HPQ	Technology		3,714,461	1.1	120,952,818.00	120,952,818	0.0	348,194,056.00	2,023	6	30	30.71	30.71	30.56	-0.5	2023 Q2	N	Ingen
1,041	Warren Buffett	Davita Inc	CIK0001067983	DVA	Healthcare		3,626,521	1.0	36,095,570.00	36,095,570	0.0	348,194,056.00	2,023	6	30	100.47	100.47	134.08	33.5	2023 Q2	N	Ingen
1,042	Warren Buffett	Verisign, Inc.	CIK0001067983	VRSN	Technology		2,895,944	0.8	12,815,613.00	12,815,613	0.0	348,194,056.00	2,023	6	30	225.97	225.97	192.65	-14.8	2023 Q2	N	Ingen
1,043	Warren Buffett	Citigroup Inc	CIK0001067983	C	Financial Services		2,543,470	0.7	55,244,797.00	55,244,797	0.0	348,194,056.00	2,023	6	30	46.04	46.04	57.72	25.4	2023 Q2	N	Ingen
1,044	Warren Buffett	Kroger Co	CIK0001067983	KR	Consumer Defensive		2,350,000	0.7	50,000,000.00	50,000,000	0.0	348,194,056.00	2,023	6	30	47	47	55.48	18.0	2023 Q2	N	Ingen
1,045	Warren Buffett	Visa Inc	CIK0001067983	V	Financial Services		1,970,480	0.6	8,297,460.00	8,297,460	0.0	348,194,056.00	2,023	6	30	237.48	237.48	278.26	17.2	2023 Q2	N	Ingen
1,046	Warren Buffett	Mastercard Inc	CIK0001067983	MA	Financial Services		1,567,948	0.5	3,986,648.00	3,986,648	0.0	348,194,056.00	2,023	6	30	393.3	393.3	467.54	18.9	2023 Q2	N	Ingen
1,047	Warren Buffett	Aon PLC	CIK0001067983	AON	Financial Services		1,496,442	0.4	4,335,000.00	4,335,000	0.0	348,194,056.00	2,023	6	30	345.2	345.2	316.69	-8.3	2023 Q2	N	Ingen
1,048	Warren Buffett	Paramount Global Class B	CIK0001067983	PARA	Communication Services		1,491,259	0.4	93,730,975.00	93,730,975	0.0	348,194,056.00	2,023	6	30	15.91	15.91	10.80	-32.1	2023 Q2	N	Ingen
1,049	Warren Buffett	Liberty Media Corp Series C	CIK0001067983	LSXMK	Communication Services		1,414,207	0.4	43,208,291.00	43,208,291	0.0	348,194,056.00	2,023	6	30		32.73	29.22	-10.7	2023 Q2	N	Ingen
1,050	Warren Buffett	Charter Communications Inc	CIK0001067983	CHTR	Communication Services		1,406,638	0.4	3,828,941.00	3,828,941	0.0	348,194,056.00	2,023	6	30	367.37	367.37	282.00	-23.2	2023 Q2	N	Ingen
1,051	Warren Buffett	Amazon.com, Inc.	CIK0001067983	AMZN	Consumer Cyclical		1,375,428	0.4	10,551,000.00	10,551,000	0.0	348,194,056.00	2,023	6	30	130.36	130.36	176.82	35.6	2023 Q2	N	Ingen
1,052	Warren Buffett	Capital One Financial Corp.	CIK0001067983	COF	Financial Services		1,363,956	0.4	9,922,000.00	12,471,030	25.7	348,194,056.00	2,023	6	30	109.37	109.37	137.65	25.9	2023 Q2	N	Køb
1,053	Warren Buffett	Activision Blizzard Inc	CIK0001067983	ATVI	Communication Services		1,235,679	0.4	49,439,781.00	14,658,121	-70.4	348,194,056.00	2,023	6	30	1,440.00	84.3	0.00	-100.0	2023 Q2	N	Salg
1,054	Warren Buffett	Snowflake Inc	CIK0001067983	SNOW	Technology		1,077,943	0.3	6,125,376.00	6,125,376	0.0	348,194,056.00	2,023	6	30	175.98	175.98	168.44	-4.3	2023 Q2	N	Ingen
1,055	Warren Buffett	General Motors Company	CIK0001067983	GM	Consumer Cyclical		848,320	0.2	40,000,000.00	22,000,000	-45.0	348,194,056.00	2,023	6	30	38.56	38.56	39.35	2.1	2023 Q2	N	Salg
1,056	Warren Buffett	Nu Holdings Ltd	CIK0001067983	NU	Financial Services		845,167	0.2	107,118,784.00	107,118,784	0.0	348,194,056.00	2,023	6	30	7.89	7.89	11.51	45.9	2023 Q2	N	Ingen
1,057	Warren Buffett	Ally Financial Inc	CIK0001067983	ALLY	Financial Services		783,290	0.2	29,000,000.00	29,000,000	0.0	348,194,056.00	2,023	6	30	27.01	27.01	36.54	35.3	2023 Q2	N	Ingen
1,058	Warren Buffett	T-Mobile Us Inc	CIK0001067983	TMUS	Communication Services		728,113	0.2	5,242,000.00	5,242,000	0.0	348,194,056.00	2,023	6	30	138.9	138.9	164.39	18.4	2023 Q2	N	Ingen
1,059	Warren Buffett	D.R. Horten Inc	CIK0001067983	DHI	Consumer Cyclical		726,454	0.2	0.00	5,969,714	999.0	348,194,056.00	2,023	6	30	121.69	121.69	155.30	27.6	2023 Q2	N	Køb
1,060	Warren Buffett	Liberty Media Corp Series A	CIK0001067983	LSXMA	Communication Services		663,013	0.2	20,207,680.00	20,207,680	0.0	348,194,056.00	2,023	6	30		32.81	29.41	-10.4	2023 Q2	N	Ingen
1,061	Warren Buffett	Markel Corp	CIK0001067983	MKL	Financial Services		652,392	0.2	471,661.00	471,661	0.0	348,194,056.00	2,023	6	30	1,383.18	1,383.18	1,500.27	8.5	2023 Q2	N	Ingen
1,062	Warren Buffett	Celanese Corporation	CIK0001067983	CE	Basic Materials		620,518	0.2	8,819,016.00	5,358,535	-39.2	348,194,056.00	2,023	6	30	115.8	115.8	156.66	35.3	2023 Q2	N	Salg
1,063	Warren Buffett	Liberty Media Corp Series C	CIK0001067983	FWONK	Communication Services		581,346	0.2	7,722,451.00	7,722,451	0.0	348,194,056.00	2,023	6	30		75.28	71.01	-5.7	2023 Q2	N	Ingen
1,064	Warren Buffett	Louisiana-Pacific Corp	CIK0001067983	LPX	Industrials		528,227	0.2	7,044,909.00	7,044,909	0.0	348,194,056.00	2,023	6	30	74.98	74.98	75.64	0.9	2023 Q2	N	Ingen
1,065	Warren Buffett	Floor & Decor Holdings Inc	CIK0001067983	FND	Consumer Cyclical		496,928	0.1	4,780,000.00	4,780,000	0.0	348,194,056.00	2,023	6	30	103.96	103.96	126.66	21.8	2023 Q2	N	Ingen
1,066	Warren Buffett	Globe Life Inc	CIK0001067983	GL	Financial Services		275,757	0.1	6,353,727.00	2,515,574	-60.4	348,194,056.00	2,023	6	30	109.62	109.62	127.19	16.0	2023 Q2	N	Salg
1,067	Warren Buffett	StoneCo Ltd	CIK0001067983	STNE	Technology		136,260	0.0	10,695,448.00	10,695,448	0.0	348,194,056.00	2,023	6	30	12.74	12.74	16.60	30.3	2023 Q2	N	Ingen
1,068	Warren Buffett	NVR, Inc.	CIK0001067983	NVR	Consumer Cyclical		70,568	0.0	0.00	11,112	999.0	348,194,056.00	2,023	6	30	6,350.62	6,350.62	7,682.30	21.0	2023 Q2	N	Køb
1,069	Warren Buffett	Johnson & Johnson	CIK0001067983	JNJ	Healthcare		54,141	0.0	327,100.00	327,100	0.0	348,194,056.00	2,023	6	30	165.52	165.52	158.87	-4.0	2023 Q2	N	Ingen
1,070	Warren Buffett	Procter & Gamble Co	CIK0001067983	PG	Consumer Defensive		47,858	0.0	315,400.00	315,400	0.0	348,194,056.00	2,023	6	30	151.74	151.74	160.62	5.9	2023 Q2	N	Ingen
1,071	Warren Buffett	MONDELEZ INTERNATIONAL INC	CIK0001067983	MDLZ	Consumer Defensive		42,159	0.0	578,000.00	578,000	0.0	348,194,056.00	2,023	6	30	72.94	72.94	71.00	-2.7	2023 Q2	N	Ingen
1,072	Warren Buffett	Diageo plc	CIK0001067983	DEO	Consumer Defensive		39,510	0.0	227,750.00	227,750	0.0	348,194,056.00	2,023	6	30	173.48	173.48	148.24	-14.6	2023 Q2	N	Ingen
1,073	Warren Buffett	Liberty Latin America Ltd Class A	CIK0001067983	LILA	Communication Services		23,019	0.0	2,630,792.00	2,630,792	0.0	348,194,056.00	2,023	6	30	8.75	8.75	6.20	-29.1	2023 Q2	N	Ingen
1,074	Warren Buffett	VANGUARD INDEX FDS	CIK0001067983	VOO	Index / ETF		17,513	0.0	43,000.00	43,000	0.0	348,194,056.00	2,023	6	30	407.28	407.28	473.26	16.2	2023 Q2	N	Ingen
1,075	Warren Buffett	SPDR S&P 500 ETF Trust	CIK0001067983	SPY	Index / ETF		17,465	0.0	39,400.00	39,400	0.0	348,194,056.00	2,023	6	30	443.28	443.28	514.81	16.1	2023 Q2	N	Ingen
1,076	Warren Buffett	Lennar Corp	CIK0001067983	LEN.B	Consumer Cyclical		17,237	0.0	0.00	152,572	999.0	348,194,056.00	2,023	6	30	112.98	112.98	150.88	33.6	2023 Q2	N	Køb
1,077	Warren Buffett	Jefferies Financial Group Inc	CIK0001067983	JEF	Financial Services		14,381	0.0	433,558.00	433,558	0.0	348,194,056.00	2,023	6	30	33.17	33.17	42.96	29.5	2023 Q2	N	Ingen
1,078	Warren Buffett	Liberty Latin America Ltd Class C	CIK0001067983	LILAK	Communication Services		11,068	0.0	1,284,020.00	1,284,020	0.0	348,194,056.00	2,023	6	30	8.62	8.62	6.27	-27.3	2023 Q2	N	Ingen
1,079	Warren Buffett	United Parcel Service, Inc.	CIK0001067983	UPS	Industrials		10,647	0.0	59,400.00	59,400	0.0	348,194,056.00	2,023	6	30	179.25	179.25	153.41	-14.4	2023 Q2	N	Ingen
1,080	Warren Buffett	McKesson Corp	CIK0001067983	MCK	Healthcare		0	0.0	2,289,864.00	0	-100.0	348,194,056.00	2,023	6	30	427.31	427.31	528.48	23.7	2023 Q2	N	Salg
1,081	Warren Buffett	Marsh & McLennan Companies Inc	CIK0001067983	MMC	Financial Services		0	0.0	404,911.00	0	-100.0	348,194,056.00	2,023	6	30	188.08	188.08	204.29	8.6	2023 Q2	N	Salg
1,082	Warren Buffett	Vitesse Energy Inc	CIK0001067983	VTS	Energy		0	0.0	51,026.00	0	-100.0	348,194,056.00	2,023	6	30	22.4	22.4	23.09	3.1	2023 Q2	N	Salg
1,083	Arman Gokgol-Kline	Intercontinental Exchange Inc	CIK0001720792	ICE	Financial Services		672,178	10.6	6,059,276.00	5,944,272	-1.9	6,338,653.00	2,023	6	30	113.08	113.08	138.85	22.8	2023 Q2	N	Salg
1,084	Arman Gokgol-Kline	UnitedHealth Group Inc	CIK0001720792	UNH	Healthcare		542,464	8.6	1,102,819.00	1,128,630	2.3	6,338,653.00	2,023	6	30	480.64	480.64	478.78	-0.4	2023 Q2	N	Køb
1,085	Arman Gokgol-Kline	Liberty Media Corp Series C	CIK0001720792	FWONK	Communication Services		533,977	8.4	7,198,040.00	7,093,216	-1.5	6,338,653.00	2,023	6	30		75.28	71.01	-5.7	2023 Q2	N	Salg
1,086	Arman Gokgol-Kline	Charles Schwab Corporation	CIK0001720792	SCHW	Financial Services		507,210	8.0	8,239,678.00	8,948,669	8.6	6,338,653.00	2,023	6	30	56.68	56.68	68.19	20.3	2023 Q2	N	Køb
1,087	Arman Gokgol-Kline	CarMax, Inc	CIK0001720792	KMX	Consumer Cyclical		504,729	8.0	6,133,144.00	6,030,220	-1.7	6,338,653.00	2,023	6	30	83.7	83.7	80.66	-3.6	2023 Q2	N	Salg
1,088	Arman Gokgol-Kline	Elevance Health Inc	CIK0001720792	ELV	Healthcare		465,903	7.4	807,124.00	1,048,648	29.9	6,338,653.00	2,023	6	30	444.29	444.29	501.58	12.9	2023 Q2	N	Køb
1,089	Arman Gokgol-Kline	Taiwan Semiconductor Mfg. Co. Ltd.	CIK0001720792	TSM	Technology		436,371	6.9	4,400,820.00	4,323,936	-1.7	6,338,653.00	2,023	6	30	100.92	100.92	149.20	47.8	2023 Q2	N	Salg
1,090	Arman Gokgol-Kline	Credit Acceptance Corp.	CIK0001720792	CACC	Financial Services		400,474	6.3	781,492.00	788,445	0.9	6,338,653.00	2,023	6	30	507.93	507.93	561.68	10.6	2023 Q2	N	Køb
1,091	Arman Gokgol-Kline	Alphabet Inc Class A	CIK0001720792	GOOGL	Communication Services		390,560	6.2	3,549,653.00	3,262,832	-8.1	6,338,653.00	2,023	6	30	119.7	119.7	134.38	12.3	2023 Q2	N	Salg
1,092	Arman Gokgol-Kline	Capital One Financial Corp.	CIK0001720792	COF	Financial Services		372,244	5.9	2,693,378.00	3,403,537	26.4	6,338,653.00	2,023	6	30	109.37	109.37	137.65	25.9	2023 Q2	N	Køb
1,093	Arman Gokgol-Kline	Jacobs Solutions Inc	CIK0001720792	J	Industrials		351,215	5.5	2,640,784.00	2,954,118	11.9	6,338,653.00	2,023	6	30	118.89	118.89	148.73	25.1	2023 Q2	N	Køb
1,094	Arman Gokgol-Kline	Meta Platforms Inc	CIK0001720792	META	Communication Services		265,085	4.2	1,275,689.00	923,707	-27.6	6,338,653.00	2,023	6	30	286.98	286.98	512.19	78.5	2023 Q2	N	Salg
1,095	Arman Gokgol-Kline	Liberty Broadband Corp Series C	CIK0001720792	LBRDK	Communication Services		263,270	4.2	2,286,475.00	3,286,361	43.7	6,338,653.00	2,023	6	30	80.11	80.11	56.59	-29.4	2023 Q2	N	Køb
1,096	Arman Gokgol-Kline	Alphabet Inc Class C	CIK0001720792	GOOG	Communication Services		237,796	3.8	2,039,908.00	1,965,751	-3.6	6,338,653.00	2,023	6	30	120.97	120.97	135.24	11.8	2023 Q2	N	Salg
1,097	Arman Gokgol-Kline	Berkshire Hathaway Inc Class B	CIK0001720792	BRK.B	Financial Services		167,321	2.6	491,015.00	490,679	-0.1	6,338,653.00	2,023	6	30	341	341	402.39	18.0	2023 Q2	N	Salg
1,098	Arman Gokgol-Kline	Berkshire Hathaway Inc Class A	CIK0001720792	BRK.A	Reinsurance		90,098	1.4	182.00	174	-4.4	6,338,653.00	2,023	6	30	517,810.00	517,810.00	605,560.00	17.0	2023 Q2	N	Salg
1,099	Arman Gokgol-Kline	Liberty Broadband Corp Series A	CIK0001720792	LBRDA	Communication Services		64,796	1.0	821,578.00	812,705	-1.1	6,338,653.00	2,023	6	30	79.73	79.73	56.47	-29.2	2023 Q2	N	Salg
1,100	Arman Gokgol-Kline	US531229870	CIK0001720792	FWONA	US531229870		62,241	1.0	937,917.00	920,464	-1.9	6,338,653.00	2,023	6	30		67.62	63.99	-5.4	2023 Q2	N	Salg
1,101	Arman Gokgol-Kline	Sendas Distribuidora SA	CIK0001720792	ASAI	Consumer Defensive		2,007	0.0	140,697.00	139,327	-1.0	6,338,653.00	2,023	6	30	14.41	14.41	14.61	1.4	2023 Q2	N	Salg
1,102	Arman Gokgol-Kline	Equitable Holdings Inc	CIK0001720792	EQH	Financial Services		1,115	0.0	41,196.00	41,057	-0.3	6,338,653.00	2,023	6	30	27.16	27.16	33.57	23.6	2023 Q2	N	Salg
1,103	Arman Gokgol-Kline	Mohawk Industries Inc	CIK0001720792	MHK	Consumer Cyclical		1,113	0.0	10,790.00	10,790	0.0	6,338,653.00	2,023	6	30	103.16	103.16	121.56	17.8	2023 Q2	N	Ingen
1,104	Arman Gokgol-Kline	Stellantis NV	CIK0001720792	STLA	Consumer Cyclical		977	0.0	61,670.00	55,722	-9.6	6,338,653.00	2,023	6	30	17.54	17.54	27.55	57.1	2023 Q2	N	Salg
1,105	Arman Gokgol-Kline	Netflix Inc	CIK0001720792	NFLX	Communication Services		855	0.0	616,494.00	1,942	-99.7	6,338,653.00	2,023	6	30	440.49	440.49	608.51	38.1	2023 Q2	N	Salg
1,106	Arman Gokgol-Kline	Builders FirstSource, Inc.	CIK0001720792	BLDR	Industrials		788	0.0	49,975.00	5,800	-88.4	6,338,653.00	2,023	6	30	136	136	204.13	50.1	2023 Q2	N	Salg
1,107	Arman Gokgol-Kline	Amazon.com, Inc.	CIK0001720792	AMZN	Consumer Cyclical		784	0.0	13,320.00	6,020	-54.8	6,338,653.00	2,023	6	30	130.36	130.36	176.82	35.6	2023 Q2	N	Salg
1,108	Arman Gokgol-Kline	Lithia Motors Inc	CIK0001720792	LAD	Consumer Cyclical		721	0.0	2,158.00	2,374	10.0	6,338,653.00	2,023	6	30	304.11	304.11	291.23	-4.2	2023 Q2	N	Køb
1,109	Arman Gokgol-Kline	Group 1 Automotive Inc	CIK0001720792	GPI	Consumer Cyclical		675	0.0	0.00	2,619	999.0	6,338,653.00	2,023	6	30	258.1	258.1	265.34	2.8	2023 Q2	N	Køb
1,110	Arman Gokgol-Kline	Micron Technology Inc	CIK0001720792	MU	Technology		440	0.0	4,664,011.00	6,981	-99.9	6,338,653.00	2,023	6	30	63.11	63.11	98.98	56.8	2023 Q2	N	Salg
1,111	Arman Gokgol-Kline	iShares Morningstar Small-Cap Value ETF	CIK0001720792	ISCV	Index / ETF		344	0.0	6,380.00	6,380	0.0	6,338,653.00	2,023	6	30	54.02	54.02	59.16	9.5	2023 Q2	N	Ingen
1,112	Arman Gokgol-Kline	Sinclair Inc	CIK0001720792	SBGI	Communication Services		248	0.0	0.00	17,959	999.0	6,338,653.00	2,023	6	30	13.82	13.82	13.31	-3.7	2023 Q2	N	Køb
1,113	Arman Gokgol-Kline	Microsoft Corp	CIK0001720792	NASDAQ:MSFT	Technology		235	0.0	0.00	692	999.0	6,338,653.00	2,023	6	30	340.54	340.54	409.14	20.1	2023 Q2	N	Køb
1,114	Arman Gokgol-Kline	S&P Global Inc	CIK0001720792	SPGI	Financial Services		212	0.0	0.00	531	999.0	6,338,653.00	2,023	6	30	400.89	400.89	426.67	6.4	2023 Q2	N	Køb
1,115	Arman Gokgol-Kline	Rimini Street Inc	CIK0001720792	RMNI	Technology		115	0.0	24,933.00	24,073	-3.4	6,338,653.00	2,023	6	30	4.79	4.79	3.04	-36.5	2023 Q2	N	Salg
1,116	Arman Gokgol-Kline	ATAI Life Sciences NV	CIK0001720792	ATAI	Healthcare		72	0.0	42,112.00	42,112	0.0	6,338,653.00	2,023	6	30	1.72	1.72	2.19	27.3	2023 Q2	N	Ingen
1,117	Arman Gokgol-Kline	Sinclair Broadcast Group Inc	CIK0001720792	SBGI	Communication Services		0	0.0	17,959.00	0	-100.0	6,338,653.00	2,023	6	30	13.82	13.82	13.31	-3.7	2023 Q2	N	Salg
1,118	Claus Wiinblad	Novo Nordisk A/S	DKK0000000002	CPH:NOVO-B	Healthcare		1,676,829	6.8	1,445,222.00	1,525,222	5.5	24,499,960.00	2,023	6	30	549.7	1,099.40	905.00	-17.7	2023 Q2	N	Køb
1,119	Claus Wiinblad	Danske Bank A/S	DKK0000000002	CPH:DANSKE	Financial Services		1,612,358	6.6	9,605,838.00	9,713,000	1.1	24,499,960.00	2,023	6	30	166	166	205.50	23.8	2023 Q2	N	Køb
1,120	Claus Wiinblad	Bavarian Nordic A/S	DKK0000000002	CPH:BAVA	Healthcare		1,532,648	6.3	7,155,000.00	7,900,245	10.4	24,499,960.00	2,023	6	30	194	194	172.05	-11.3	2023 Q2	N	Køb
1,121	Claus Wiinblad	DSV A/S	DKK0000000002	CPH:DSV	Industrials		1,325,525	5.4	893,730.00	925,000	3.5	24,499,960.00	2,023	6	30	1,433.00	1,433.00	1,057.00	-26.2	2023 Q2	N	Køb
1,122	Claus Wiinblad	NKT A/S	DKK0000000002	CPH:NKT	Industrials		1,237,930	5.1	2,382,890.00	2,991,614	25.5	24,499,960.00	2,023	6	30	413.8	413.8	561.00	35.6	2023 Q2	N	Køb
1,123	Claus Wiinblad	Oersted A/S	DKK0000000002	CPH:ORSTED	Utilities		1,235,507	5.0	1,531,109.00	1,916,109	25.1	24,499,960.00	2,023	6	30	644.8	644.8	367.00	-43.1	2023 Q2	N	Køb
1,124	Claus Wiinblad	Ringkjoebing Landbobank A/S	DKK0000000002	CPH:RILBA	Financials		1,210,758	4.9	1,438,627.00	1,238,627	-13.9	24,499,960.00	2,023	6	30	977.5	977.5	1,173.00	20.0	2023 Q2	N	Salg
1,125	Claus Wiinblad	Vestas Wind Systems A/S	DKK0000000002	CPH:VWS	Utilities		1,048,079	4.3	5,298,742.00	5,775,811	9.0	24,499,960.00	2,023	6	30	181.46	181.46	195.26	7.6	2023 Q2	N	Køb
1,126	Claus Wiinblad	GN Store Nord A/S	DKK0000000002	CPH:GN	Healthcare		1,023,283	4.2	4,092,237.00	6,012,237	46.9	24,499,960.00	2,023	6	30	170.2	170.2	152.40	-10.5	2023 Q2	N	Køb
1,127	Claus Wiinblad	Genmab A/S	DKK0000000002	CPH:GMAB	Healthcare		913,578	3.7	452,766.00	354,100	-21.8	24,499,960.00	2,023	6	30	2,580.00	2,580.00	2,027.00	-21.4	2023 Q2	N	Salg
1,128	Claus Wiinblad	Ambu A/S	DKK0000000002	CPH:AMBU-B	Healthcare		850,996	3.5	7,463,000.00	7,622,000	2.1	24,499,960.00	2,023	6	30	111.65	111.65	120.75	8.2	2023 Q2	N	Køb
1,129	Claus Wiinblad	AP Moeller Maersk A/S Class B	DKK0000000002	CPH:MAERSK-B	Industrials		844,564	3.4	66,777.00	70,807	6.0	24,499,960.00	2,023	6	30	11,975.00	11,975.00	9,438.00	-21.2	2023 Q2	N	Køb
1,130	Claus Wiinblad	ALK-Abello A/S	DKK0000000002	CPH:ALK-B	Healthcare		835,800	3.4	11,461,329.00	11,226,329	-2.1	24,499,960.00	2,023	6	30	74.45	74.45	131.90	77.2	2023 Q2	N	Salg
1,131	Claus Wiinblad	Coloplast A/S	DKK0000000002	CPH:COLO-B	Healthcare		784,883	3.2	1,035,928.00	919,928	-11.2	24,499,960.00	2,023	6	30	853.2	853.2	968.40	13.5	2023 Q2	N	Salg
1,132	Claus Wiinblad	Per Aarsleff Holding A/S	DKK0000000002	CPH:PAAL-B	Industrials		713,053	2.9	2,070,706.00	2,125,344	2.6	24,499,960.00	2,023	6	30	335.5	335.5	328.50	-2.1	2023 Q2	N	Køb
1,133	Claus Wiinblad	Tryg A/S	DKK0000000002	CPH:TRYG	Financials		682,118	2.8	4,848,028.00	4,619,831	-4.7	24,499,960.00	2,023	6	30	147.65	147.65	146.00	-1.1	2023 Q2	N	Salg
1,134	Claus Wiinblad	Carlsberg A/S Class B	DKK0000000002	CPH:CARL-B	Food and Beverage		652,119	2.7	514,489.00	598,000	16.2	24,499,960.00	2,023	6	30	1,090.50	1,090.50	943.00	-13.5	2023 Q2	N	Køb
1,135	Claus Wiinblad	Chr Hansen Holding A/S	DKK0000000002	CPH:CHR	Food and Beverage		592,000	2.4	1,027,000.00	1,250,000	21.7	24,499,960.00	2,023	6	30		473.6	0.00		2023 Q2	N	Køb
1,136	Claus Wiinblad	Netcompany Group A/S	DKK0000000002	CPH:NETC	Technology		557,697	2.3	1,867,847.00	1,974,847	5.7	24,499,960.00	2,023	6	30	282.4	282.4	288.00	2.0	2023 Q2	N	Køb
1,137	Claus Wiinblad	Royal UNIBREW A/S	DKK0000000002	CPH:RBREW	Food and Beverage		544,781	2.2	490,084.00	893,084	82.2	24,499,960.00	2,023	6	30	610	610	428.00	-29.8	2023 Q2	N	Køb
1,138	Claus Wiinblad	ISS A/S	DKK0000000002	CPH:ISS	Industrials		528,532	2.2	3,378,135.00	3,664,000	8.5	24,499,960.00	2,023	6	30	144.25	144.25	122.45	-15.1	2023 Q2	N	Køb
1,139	Claus Wiinblad	Novozymes A/S	DKK0000000002	CPH:NZYM-B	Materials		505,734	2.1	875,860.00	1,590,860	81.6	24,499,960.00	2,023	6	30	317.9	317.9	0.00		2023 Q2	N	Køb
1,140	Claus Wiinblad	NTG Nordic Transport Group AS	DKK0000000002	CPH:NTG	Industrials		503,986	2.1	1,227,986.00	1,167,986	-4.9	24,499,960.00	2,023	6	30	431.5	431.5	271.50	-37.1	2023 Q2	N	Salg
1,141	Claus Wiinblad	FLSmidth & Co A/S	DKK0000000002	CPH:FLS	Industrials		490,347	2.0	1,198,200.00	1,485,000	23.9	24,499,960.00	2,023	6	30	330.2	330.2	320.40	-3.0	2023 Q2	N	Køb
1,142	Claus Wiinblad	Invisio AB	DKK0000000002	STO:IVSO	Technology		406,205	1.7	2,767,800.00	2,795,114	1.0	24,499,960.00	2,023	6	30	230	230	214.00	-7.0	2023 Q2	N	Køb
1,143	Claus Wiinblad	PANDORA A/S	DKK0000000002	CPH:PNDORA	Consumer Durables		395,675	1.6	658,223.00	649,500	-1.3	24,499,960.00	2,023	6	30	609.2	609.2	1,151.00	88.9	2023 Q2	N	Salg
1,144	Claus Wiinblad	Matas A/S	DKK0000000002	CPH:MATAS	Food and Beverage		285,417	1.2	2,540,000.00	2,837,148	11.7	24,499,960.00	2,023	6	30	100.6	100.6	118.00	17.3	2023 Q2	N	Køb
1,145	Claus Wiinblad	Sydbank A/S	DKK0000000002	CPH:SYDB	Financials		193,060	0.8	447,500.00	612,500	36.9	24,499,960.00	2,023	6	30	315.2	315.2	387.80	23.0	2023 Q2	N	Køb
1,146	Claus Wiinblad	ROCKWOOL A/S Class B	DKK0000000002	CPH:ROCK-B	Industrials		173,479	0.7	124,100.00	98,400	-20.7	24,499,960.00	2,023	6	30	1,763.00	1,763.00	2,155.00	22.2	2023 Q2	N	Salg
1,147	Claus Wiinblad	Dfds AS	DKK0000000002	CPH:DFDS	Industrials		169,337	0.7	681,711.00	681,711	0.0	24,499,960.00	2,023	6	30	248.4	248.4	201.60	-18.8	2023 Q2	N	Ingen
1,148	Claus Wiinblad	SP Group A/S	DKK0000000002	CPH:SPG	Materials		165,724	0.7	630,130.00	630,130	0.0	24,499,960.00	2,023	6	30	263	263	177.80	-32.4	2023 Q2	N	Ingen
1,149	Claus Wiinblad	H+H International A/S	DKK0000000002	CPH:HH	Industrials		138,789	0.6	1,793,075.00	1,698,758	-5.3	24,499,960.00	2,023	6	30	81.7	81.7	68.70	-15.9	2023 Q2	N	Salg
1,150	Claus Wiinblad	Gubra A/S	DKK0000000002	CPH:GUBRA	Healthcare		136,721	0.6	0.00	1,454,636	999.0	24,499,960.00	2,023	6	30	93.99	93.99	254.00	170.2	2023 Q2	N	Køb
1,151	Claus Wiinblad	Bang & Olufsen A/S	DKK0000000002	CPH:BO	Consumer Durables		131,767	0.5	12,477,932.00	12,477,932	0.0	24,499,960.00	2,023	6	30	10.56	10.56	9.60	-9.1	2023 Q2	N	Ingen
1,152	Claus Wiinblad	Demant A/S	DKK0000000002	CPH:DEMANT	Healthcare		85,406	0.3	296,034.00	296,034	0.0	24,499,960.00	2,023	6	30	288.5	288.5	363.40	26.0	2023 Q2	N	Ingen
1,153	Claus Wiinblad	Tcm Group A/S	DKK0000000002	CPH:TCM	Consumer Durables		72,770	0.3	924,431.00	1,095,949	18.6	24,499,960.00	2,023	6	30	66.4	66.4	51.00	-23.2	2023 Q2	N	Køb
1,154	Claus Wiinblad	Rtx A/S	DKK0000000002	CPH:RTX	Technology		62,214	0.3	576,058.00	576,058	0.0	24,499,960.00	2,023	6	30	108	108	96.00	-11.1	2023 Q2	N	Ingen
1,155	Claus Wiinblad	Asetek A/S	DKK0000000002	CPH:ASTK	Technology		59,931	0.2	3,270,475.00	11,844,051	262.2	24,499,960.00	2,023	6	30	5.06	5.06	4.66	-7.9	2023 Q2	N	Køb
1,156	Claus Wiinblad	Green Hydrogen Systems A/S	DKK0000000002	CPH:GREENH	Utilities		36,453	0.1	5,000,000.00	2,052,000	-59.0	24,499,960.00	2,023	6	30	9.64	9.64	8.05	-16.5	2023 Q2	N	Salg
1,157	Claus Wiinblad	Napatech A/S	DKK0000000002	FRA:NAT	Technology		25,481	0.1	4,000,000.00	4,000,000	0.0	24,499,960.00	2,023	6	30	0.83	0.83	1.57	89.2	2023 Q2	N	Ingen
1,158	Claus Wiinblad	Alm. Brand A/S	DKK0000000002	CPH:ALMB	Financials		23,564	0.1	13,760,000.00	2,206,321	-84.0	24,499,960.00	2,023	6	30	10.68	10.68	12.81	19.9	2023 Q2	N	Salg
1,159	Claus Wiinblad	Penneo A/S	DKK0000000002	CPH:PENNEO	Technology		18,022	0.1	2,181,818.00	2,181,818	0.0	24,499,960.00	2,023	6	30	8.26	8.26	8.04	-2.7	2023 Q2	N	Ingen
1,160	Claus Wiinblad	Roblon A/S	DKK0000000002	CPH:RBLN-B	Materials		16,840	0.1	128,551.00	128,551	0.0	24,499,960.00	2,023	6	30	131	131	88.40	-32.5	2023 Q2	N	Ingen
1,161	Claus Wiinblad	SimCorp A/S	DKK0000000002	CPH:SIM	Technology		0	0.0	75,115.00	0	-100.0	24,499,960.00	2,023	6	30		723	0.00		2023 Q2	N	Salg
1,162	Claus Wiinblad	Nilfisk Holding A/S	DKK0000000002	CPH:NLFSK	Industrials		0	0.0	290,612.00	0	-100.0	24,499,960.00	2,023	6	30	125.6	125.6	126.20	0.5	2023 Q2	N	Salg
1,163	Kasper Lorenzen	Novo Nordisk A/S	DKK0000000001	CPH:NOVO-B	Healthcare		145,798	8.4	132,926.00	133,491	0.4	1,744,000.00	2,023	6	30	549.7	1,099.40	905.00	-17.7	2023 Q2	Y	Køb
1,164	Kasper Lorenzen	Danske Bank A/S	DKK0000000001	CPH:DANSKE	Financial Services		112,488	6.5	785,811.00	699,335	-11.0	1,744,000.00	2,023	6	30	166	166	205.50	23.8	2023 Q2	Y	Salg
1,165	Kasper Lorenzen	Chr Hansen Holding A/S	DKK0000000001	CPH:CHR	Food and Beverage		104,291	6.0	202,380.00	203,694	0.6	1,744,000.00	2,023	6	30		473.6	0.00		2023 Q2	Y	Køb
1,166	Kasper Lorenzen	Genmab A/S	DKK0000000001	CPH:GMAB	Healthcare		100,280	5.8	35,846.00	35,981	0.4	1,744,000.00	2,023	6	30	2,580.00	2,580.00	2,027.00	-21.4	2023 Q2	Y	Køb
1,167	Kasper Lorenzen	Demant A/S	DKK0000000001	CPH:DEMANT	Healthcare		89,816	5.2	279,620.00	332,283	18.8	1,744,000.00	2,023	6	30	288.5	288.5	363.40	26.0	2023 Q2	Y	Køb
1,168	Kasper Lorenzen	Carlsberg A/S Class B	DKK0000000001	CPH:CARL-B	Food and Beverage		79,526	4.6	77,362.00	78,236	1.1	1,744,000.00	2,023	6	30	1,090.50	1,090.50	943.00	-13.5	2023 Q2	Y	Køb
1,169	Kasper Lorenzen	PANDORA A/S	DKK0000000001	CPH:PNDORA	Consumer Durables		76,387	4.4	109,780.00	112,599	2.6	1,744,000.00	2,023	6	30	609.2	609.2	1,151.00	88.9	2023 Q2	Y	Køb
1,170	Kasper Lorenzen	Oersted A/S	DKK0000000001	CPH:ORSTED	Utilities		71,678	4.1	91,898.00	121,242	31.9	1,744,000.00	2,023	6	30	644.8	644.8	367.00	-43.1	2023 Q2	Y	Køb
1,171	Kasper Lorenzen	Vestas Wind Systems A/S	DKK0000000001	CPH:VWS	Utilities		70,632	4.1	260,383.00	388,857	49.3	1,744,000.00	2,023	6	30	181.46	181.46	195.26	7.6	2023 Q2	Y	Køb
1,172	Kasper Lorenzen	ISS A/S	DKK0000000001	CPH:ISS	Industrials		66,795	3.8	485,115.00	487,734	0.5	1,744,000.00	2,023	6	30	144.25	144.25	122.45	-15.1	2023 Q2	Y	Køb
1,173	Kasper Lorenzen	Per Aarsleff Holding A/S	DKK0000000001	CPH:PAAL-B	Industrials		65,226	3.7	227,235.00	202,564	-10.9	1,744,000.00	2,023	6	30	335.5	335.5	328.50	-2.1	2023 Q2	Y	Salg
1,174	Kasper Lorenzen	Tryg A/S	DKK0000000001	CPH:TRYG	Financials		63,656	3.7	476,964.00	475,400	-0.3	1,744,000.00	2,023	6	30	147.65	147.65	146.00	-1.1	2023 Q2	Y	Salg
1,175	Kasper Lorenzen	Coloplast A/S	DKK0000000001	CPH:COLO-B	Healthcare		60,168	3.5	18,582.00	71,425	284.4	1,744,000.00	2,023	6	30	853.2	853.2	968.40	13.5	2023 Q2	Y	Køb
1,176	Kasper Lorenzen	DSV A/S	DKK0000000001	CPH:DSV	Industrials		58,947	3.4	43,169.00	43,439	0.6	1,744,000.00	2,023	6	30	1,433.00	1,433.00	1,057.00	-26.2	2023 Q2	Y	Køb
1,177	Kasper Lorenzen	Netcompany Group A/S	DKK0000000001	CPH:NETC	Technology		56,854	3.3	180,602.00	180,662	0.0	1,744,000.00	2,023	6	30	282.4	282.4	288.00	2.0	2023 Q2	Y	Køb
1,178	Kasper Lorenzen	GN Store Nord A/S	DKK0000000001	CPH:GN	Healthcare		54,238	3.1	238,857.00	299,412	25.4	1,744,000.00	2,023	6	30	170.2	170.2	152.40	-10.5	2023 Q2	Y	Køb
1,179	Kasper Lorenzen	Schouw & Co A/S	DKK0000000001	CPH:SCHO	Industrials		51,099	2.9	94,429.00	94,980	0.6	1,744,000.00	2,023	6	30	539	539	531.00	-1.5	2023 Q2	Y	Køb
1,180	Kasper Lorenzen	FLSmidth & Co A/S	DKK0000000001	CPH:FLS	Industrials		48,658	2.8	183,311.00	151,581	-17.3	1,744,000.00	2,023	6	30	330.2	330.2	320.40	-3.0	2023 Q2	Y	Salg
1,181	Kasper Lorenzen	AP Moeller Maersk A/S Class B	DKK0000000001	CPH:MAERSK-B	Industrials		43,426	2.5	1,225.00	3,116	154.4	1,744,000.00	2,023	6	30	11,975.00	11,975.00	9,438.00	-21.2	2023 Q2	Y	Køb
1,182	Kasper Lorenzen	Alm. Brand A/S	DKK0000000001	CPH:ALMB	Financials		38,194	2.2	3,545,446.00	3,533,173	-0.3	1,744,000.00	2,023	6	30	10.68	10.68	12.81	19.9	2023 Q2	Y	Salg
1,183	Kasper Lorenzen	HusCompagniet A/S	DKK0000000001	CPH:HUSCO	Industrials		34,706	2.0	539,852.00	631,011	16.9	1,744,000.00	2,023	6	30	58.6	58.6	44.40	-24.2	2023 Q2	Y	Køb
1,184	Kasper Lorenzen	AP Moeller Maersk A/S Class A	DKK0000000001	CPH:MAERSK-A	Industrials		32,962	1.9	2,383.00	2,418	1.5	1,744,000.00	2,023	6	30	11,880.00	11,880.00	9,205.00	-22.5	2023 Q2	Y	Køb
1,185	Kasper Lorenzen	Zealand Pharma A/S	DKK0000000001	CPH:ZEAL	Healthcare		31,566	1.8	215,502.00	133,983	-37.8	1,744,000.00	2,023	6	30	244.6	244.6	734.50	200.3	2023 Q2	Y	Salg
1,186	Kasper Lorenzen	Nnit A/S	DKK0000000001	CPH:NNIT	Technology		28,776	1.7	350,366.00	352,215	0.5	1,744,000.00	2,023	6	30	79.7	79.7	107.20	34.5	2023 Q2	Y	Køb
1,187	Kasper Lorenzen	NKT A/S	DKK0000000001	CPH:NKT	Industrials		28,253	1.6	18,083.00	72,854	302.9	1,744,000.00	2,023	6	30	413.8	413.8	561.00	35.6	2023 Q2	Y	Køb
1,188	Kasper Lorenzen	ROCKWOOL A/S Class B	DKK0000000001	CPH:ROCK-B	Industrials		26,858	1.5	14,726.00	14,721	0.0	1,744,000.00	2,023	6	30	1,763.00	1,763.00	2,155.00	22.2	2023 Q2	Y	Salg
1,189	Kasper Lorenzen	Royal UNIBREW A/S	DKK0000000001	CPH:RBREW	Food and Beverage		24,242	1.4	41,898.00	41,326	-1.4	1,744,000.00	2,023	6	30	610	610	428.00	-29.8	2023 Q2	Y	Salg
1,190	Kasper Lorenzen	Gubra A/S	DKK0000000001	CPH:GUBRA	Healthcare		17,091	1.0	186,291.00	186,789	0.3	1,744,000.00	2,023	6	30	93.99	93.99	254.00	170.2	2023 Q2	Y	Køb
1,191	Kasper Lorenzen	Sydbank A/S	DKK0000000001	CPH:SYDB	Financials		13,603	0.8	41,386.00	41,830	1.1	1,744,000.00	2,023	6	30	315.2	315.2	387.80	23.0	2023 Q2	Y	Køb
1,192	Kasper Lorenzen	ALK-Abello A/S	DKK0000000001	CPH:ALK-B	Healthcare		10,464	0.6	139,172.00	141,789	1.9	1,744,000.00	2,023	6	30	74.45	74.45	131.90	77.2	2023 Q2	Y	Køb
1,193	Kasper Lorenzen	Bavarian Nordic A/S	DKK0000000001	CPH:BAVA	Healthcare		7,499	0.4	51,252.00	51,576	0.6	1,744,000.00	2,023	6	30	194	194	172.05	-11.3	2023 Q2	Y	Køb
1,194	Kasper Lorenzen	H+H International A/S	DKK0000000001	CPH:HH	Industrials		4,883	0.3	56,326.00	57,585	2.2	1,744,000.00	2,023	6	30	81.7	81.7	68.70	-15.9	2023 Q2	Y	Køb
1,195	Kasper Lorenzen	Novozymes A/S	DKK0000000001	CPH:NZYM-B	Materials		1,918	0.1	5,668.00	5,642	-0.5	1,744,000.00	2,023	6	30	317.9	317.9	0.00		2023 Q2	Y	Salg
1,196	Kurt Kara	Meta Platforms Inc	DKK0000000003	NASDAQ:META	Communication Services		296,993	5.3	305,414.00	151,645	-50.3	5,625,300.00	2,023	6	30	286.98	286.98	512.19	78.5	2023 Q2	Y	Salg
1,197	Kurt Kara	The Cigna Group	DKK0000000003	NYSE:CI	Healthcare		295,270	5.2	0.00	154,193	999.0	5,625,300.00	2,023	6	30	280.6	280.6	342.74	22.2	2023 Q2	Y	Køb
1,198	Kurt Kara	Softbank Corp	DKK0000000003	SFTBY	Communication Services		292,890	5.2	1,704,047.00	1,820,863	6.9	5,625,300.00	2,023	6	30	23.57	23.57	30.79	30.6	2023 Q2	Y	Køb
1,199	Kurt Kara	Goldman Sachs Group Inc.	DKK0000000003	NYSE:GS	Financials		267,458	4.8	103,962.00	121,508	16.9	5,625,300.00	2,023	6	30	322.54	322.54	388.43	20.4	2023 Q2	Y	Køb
1,200	Kurt Kara	HP Inc	DKK0000000003	NYSE:HPQ	Technology		264,242	4.7	1,036,913.00	1,260,824	21.6	5,625,300.00	2,023	6	30	30.71	30.71	30.56	-0.5	2023 Q2	Y	Køb
1,201	Kurt Kara	American Express Company	DKK0000000003	NYSE:AXP	Financial Services		261,109	4.6	259,926.00	219,637	-15.5	5,625,300.00	2,023	6	30	174.2	174.2	223.42	28.3	2023 Q2	Y	Salg
1,202	Kurt Kara	Lowe's Companies Inc	DKK0000000003	nyse:LOW	Industrials		257,040	4.6	199,376.00	166,879	-16.3	5,625,300.00	2,023	6	30	225.7	225.7	241.72	7.1	2023 Q2	Y	Salg
1,203	Kurt Kara	Union Pacific Corporation	DKK0000000003	NYSE:UNP	Industrials		249,743	4.4	189,758.00	178,845	-5.8	5,625,300.00	2,023	6	30	204.62	204.62	249.04	21.7	2023 Q2	Y	Salg
1,204	Kurt Kara	Roche Holding AG Genussscheine	DKK0000000003	SWX:ROG	Technology		246,047	4.4	126,123.00	118,070	-6.4	5,625,300.00	2,023	6	30	273.5	273.5	237.85	-13.0	2023 Q2	Y	Salg
1,205	Kurt Kara	CSX CORP.	DKK0000000003	NASDAQ:CSX	Industrials		241,086	4.3	1,237,726.00	1,035,977	-16.3	5,625,300.00	2,023	6	30	34.1	34.1	37.92	11.2	2023 Q2	Y	Salg
1,206	Kurt Kara	Samsung Electronics Co Ltd	DKK0000000003	KRX:005930	Technology		234,027	4.2	1,029,253.00	618,344	-39.9	5,625,300.00	2,023	6	30	73,000.00	73,000.00	73,300.00	0.4	2023 Q2	Y	Salg
1,207	Kurt Kara	eBay Inc	DKK0000000003	NASDAQ:EBAY	Consumer Cyclical		234,003	4.2	916,683.00	767,262	-16.3	5,625,300.00	2,023	6	30	44.69	44.69	50.78	13.6	2023 Q2	Y	Salg
1,208	Kurt Kara	Packaging Corp Of America	DKK0000000003	NYSE:PKG	Consumer Cyclical		222,574	4.0	257,160.00	246,778	-4.0	5,625,300.00	2,023	6	30	132.16	132.16	184.83	39.9	2023 Q2	Y	Salg
1,209	Kurt Kara	Alphabet Inc Class A	DKK0000000003	NASDAQ:GOOGL	Communication Services		212,308	3.8	359,192.00	259,899	-27.6	5,625,300.00	2,023	6	30	119.7	119.7	134.38	12.3	2023 Q2	Y	Salg
1,210	Kurt Kara	Koninklijke Ahold Delhaize NV	DKK0000000003	AMS:AD	Food and Beverage		204,247	3.6	1,045,391.00	878,206	-16.0	5,625,300.00	2,023	6	30	31.26	31.26	27.90	-10.8	2023 Q2	Y	Salg
1,211	Kurt Kara	Barrick Gold corp.	DKK0000000003	NYSE:GOLD	Materials		199,724	3.6	2,065,286.00	1,728,644	-16.3	5,625,300.00	2,023	6	30	16.93	16.93	15.90	-6.1	2023 Q2	Y	Salg
1,212	Kurt Kara	KLA Corp	DKK0000000003	NASDAQ:KLAC	Technology		189,761	3.4	68,494.00	57,330	-16.3	5,625,300.00	2,023	6	30	485.02	485.02	723.26	49.1	2023 Q2	Y	Salg
1,213	Kurt Kara	Kering SA	DKK0000000003	EPA:KER	Consumer Cyclical		161,237	2.9	0.00	42,863	999.0	5,625,300.00	2,023	6	30	505.6	505.6	414.45	-18.0	2023 Q2	Y	Køb
1,214	Kurt Kara	Sony Group Corp	DKK0000000003	NYSE:SONY	Technology		151,826	2.7	521,974.00	247,083	-52.7	5,625,300.00	2,023	6	30	90.04	90.04	86.90	-3.5	2023 Q2	Y	Salg
1,215	Kurt Kara	Micron Technology	DKK0000000003	NASDAQ:MU	Technology		148,479	2.6	484,257.00	344,746	-28.8	5,625,300.00	2,023	6	30	63.11	63.11	98.98	56.8	2023 Q2	Y	Salg
1,216	Kurt Kara	AFLAC Incorporated	DKK0000000003	NYSE:AFL	Financial Services		135,139	2.4	338,949.00	283,699	-16.3	5,625,300.00	2,023	6	30	69.8	69.8	82.29	17.9	2023 Q2	Y	Salg
1,217	Kurt Kara	Gentex Corporation	DKK0000000003	NASDAQ:GNTX	Consumer Cyclical		123,034	2.2	736,135.00	616,145	-16.3	5,625,300.00	2,023	6	30	29.26	29.26	37.10	26.8	2023 Q2	Y	Salg
1,218	Kurt Kara	Tokyo Electron Ltd	DKK0000000003	FRA:TKY	Technology		105,276	1.9	166,055.00	107,605	-35.2	5,625,300.00	2,023	6	30	131.5	131.5	234.40	78.3	2023 Q2	Y	Salg
1,219	Kurt Kara	Activision Blizzard Inc	DKK0000000003	NASDAQ:ATVI	Communication Services		103,639	1.8	215,231.00	180,147	-16.3	5,625,300.00	2,023	6	30		84.3	0.00		2023 Q2	Y	Salg
1,220	Kurt Kara	MTU Aero Engines AG	DKK0000000003	ETR:MTX	Basic Materials		100,092	1.8	67,455.00	56,669	-16.0	5,625,300.00	2,023	6	30	237.4	237.4	227.70	-4.1	2023 Q2	Y	Salg
1,221	Kurt Kara	Tesco PLC	DKK0000000003	NASDAQ:TSCO	Specialty Retail		98,503	1.8	77,995.00	65,282	-16.3	5,625,300.00	2,023	6	30	221.1	221.1	249.09	12.7	2023 Q2	Y	Salg
1,222	Kurt Kara	Daito Trust Construction Co Ltd	DKK0000000003	FRA:4D7	Real Estate		84,862	1.5	126,098.00	126,036	0.0	5,625,300.00	2,023	6	30	90.5	90.5	104.00	14.9	2023 Q2	Y	Salg
1,223	Kurt Kara	Service Corporation International	DKK0000000003	NYSE:SCI	Consumer Cyclical		71,579	1.3	194,012.00	162,388	-16.3	5,625,300.00	2,023	6	30	64.59	64.59	74.88	15.9	2023 Q2	Y	Salg
1,224	Kurt Kara	Intel Corporation	DKK0000000003	NASDAQ:INTC	Technology		67,346	1.2	817,704.00	295,106	-63.9	5,625,300.00	2,023	6	30	33.44	33.44	46.15	38.0	2023 Q2	Y	Salg
1,225	Kurt Kara	Teradyne, Inc.	DKK0000000003	NASDAQ:TER	Technology		53,157	0.9	83,591.00	69,965	-16.3	5,625,300.00	2,023	6	30	111.33	111.33	109.99	-1.2	2023 Q2	Y	Salg
1,226	Kurt Kara	Shimano Inc	DKK0000000003	FRA:SHM	Consumer Cyclical		52,609	0.9	55,261.00	46,186	-16.4	5,625,300.00	2,023	6	30	153.1	153.1	126.00	-17.7	2023 Q2	Y	Salg
1,227	Kurt Kara	Lennar Corp	DKK0000000003	NYSE:LEN	Consumer Cyclical		0	0.0	218,776.00	0	-100.0	5,625,300.00	2,023	6	30	125.31	125.31	164.42	31.2	2023 Q2	Y	Salg
1,228	Kurt Kara	Porsche Automobil Holding SE	DKK0000000003	ETR:PAH3	Consumer Durables		0	0.0	126,065.00	0	-100.0	5,625,300.00	2,023	6	30	55.16	55.16	46.76	-15.2	2023 Q2	Y	Salg
1,229	Kurt Kara	Prosus NV	DKK0000000003	AMS:PRX	Technology		0	0.0	142,166.00	0	-100.0	5,625,300.00	2,023	6	30	30.79	67.11	26.42	-60.6	2023 Q2	Y	Salg
1,230	Thomas Shrager	Nestle SA	CIK0000732905	SWX:NESN	Food and Beverage		287,133	5.2	2,535,079.00	2,535,079	0.0	5,475,033.00	2,023	9	30	102.76	102.76	93.66	-8.9	2023 Q3	N	Ingen
1,231	Thomas Shrager	TotalEnergies SE	CIK0000732905	EPA:TTE	Energy		252,265	4.6	3,831,330.00	3,831,330	0.0	5,475,033.00	2,023	9	30	61.55	61.55	60.19	-2.2	2023 Q3	N	Ingen
1,232	Thomas Shrager	Berkshire Hathaway Inc Class A	CIK0000732905	NYSE:BRK.A	Reinsurance		222,157	4.1	418.00	418	0.0	5,475,033.00	2,023	9	30	527,960.00	527,960.00	605,560.00	14.7	2023 Q3	N	Ingen
1,233	Thomas Shrager	Safran SA	CIK0000732905	EPA:SAF	Military & Defense		215,787	3.9	1,480,480.00	1,375,040	-7.1	5,475,033.00	2,023	9	30	146.28	146.28	194.00	32.6	2023 Q3	N	Salg
1,234	Thomas Shrager	Alphabet Inc Class A	CIK0000732905	NASDAQ:GOOGL	Communication Services		197,567	3.6	1,509,760.00	1,509,760	0.0	5,475,033.00	2,023	9	30	134.17	134.17	134.38	0.2	2023 Q3	N	Ingen
1,235	Thomas Shrager	BAE Systems plc	CIK0000732905	LON:BA	Industrials		196,721	3.6	16,182,566.00	16,182,566	0.0	5,475,033.00	2,023	9	30	1,009.00	1,009.00	1,255.00	24.4	2023 Q3	N	Ingen
1,236	Thomas Shrager	Diageo plc	CIK0000732905	LON:DGE	Brewers		195,343	3.6	5,296,459.00	5,296,459	0.0	5,475,033.00	2,023	9	30	3,008.00	3,008.00	2,861.50	-4.9	2023 Q3	N	Ingen
1,237	Thomas Shrager	Heineken Holding NV	CIK0000732905	AMS:HEIA	Brewers		163,075	3.0	2,160,839.00	2,160,839	0.0	5,475,033.00	2,023	9	30	82.26	82.26	86.96	5.7	2023 Q3	N	Ingen
1,238	Thomas Shrager	United Overseas Bank Ltd	CIK0000732905	FRA:UOB	Banks - Regional		153,238	2.8	7,345,990.00	7,345,990	0.0	5,475,033.00	2,023	9	30	19.41	19.41	19.31	-0.5	2023 Q3	N	Ingen
1,239	Thomas Shrager	Roche Holding AG Genussscheine	CIK0000732905	SWX:ROG	Technology		147,293	2.7	539,210.00	539,210	0.0	5,475,033.00	2,023	9	30	248.05	248.05	237.85	-4.1	2023 Q3	N	Ingen
1,240	Thomas Shrager	DBS Group Holdings Ltd	CIK0000732905	FRA:DEVL	Banks - Regional		136,184	2.5	5,536,500.00	5,536,500	0.0	5,475,033.00	2,023	9	30	23.02	23.02	22.98	-0.2	2023 Q3	N	Ingen
1,241	Thomas Shrager	CNH Industrial NV	CIK0000732905	BIT:CNHI	Industrials		133,856	2.4	11,193,030.00	11,010,735	-1.6	5,475,033.00	2,023	9	30		11.38	0.00		2023 Q3	N	Salg
1,242	Thomas Shrager	Novartis AG	CIK0000732905	SWX:NOVN	Healthcare		131,294	2.4	1,284,801.00	1,284,801	0.0	5,475,033.00	2,023	9	30	88.5	88.5	87.72	-0.9	2023 Q3	N	Ingen
1,243	Thomas Shrager	SOL SpA	CIK0000732905	BIT:SOL	Technology		123,474	2.3	4,365,000.00	4,365,000	0.0	5,475,033.00	2,023	9	30	26.6	26.6	30.50	14.7	2023 Q3	N	Ingen
1,244	Thomas Shrager	Ionis Pharmaceuticals Inc	CIK0000732905	NASDAQ:IONS	Healthcare		117,451	2.1	2,589,316.00	2,589,316	0.0	5,475,033.00	2,023	9	30	43.43	43.43	44.67	2.9	2023 Q3	N	Ingen
1,245	Thomas Shrager	Johnson & Johnson	CIK0000732905	NYSE:JNJ	Healthcare		116,957	2.1	787,517.00	750,927	-4.6	5,475,033.00	2,023	9	30	155.15	155.15	158.87	2.4	2023 Q3	N	Salg
1,246	Thomas Shrager	Deutsche Post AG	CIK0000732905	ETR:DHL	Industrials		107,461	2.0	2,644,654.00	2,644,654	0.0	5,475,033.00	2,023	9	30	37.98	37.98	38.46	1.3	2023 Q3	N	Ingen
1,247	Thomas Shrager	Zurich Insurance Group AG	CIK0000732905	SWX:ZURN	Reinsurance		101,103	1.8	262,041.00	220,831	-15.7	5,475,033.00	2,023	9	30	412.9	412.9	479.50	16.1	2023 Q3	N	Salg
1,248	Thomas Shrager	Trelleborg AB	CIK0000732905	STO:TREL-B	Chemicals		97,496	1.8	3,901,988.00	3,901,988	0.0	5,475,033.00	2,023	9	30	271.4	271.4	381.40	40.5	2023 Q3	N	Ingen
1,249	Thomas Shrager	Coca-Cola Femsa SAB de CV	CIK0000732905	NYSE:KOF	Consumer Defensive		91,553	1.7	1,357,016.00	1,167,170	-14.0	5,475,033.00	2,023	9	30	77.74	77.74	96.79	24.5	2023 Q3	N	Salg
1,250	Thomas Shrager	SCOR SE	CIK0000732905	EPA:SCR	Electronic Gaming & Multimedia		90,024	1.6	2,895,521.00	2,895,521	0.0	5,475,033.00	2,023	9	30	29.04	29.04	28.64	-1.4	2023 Q3	N	Ingen
1,251	Thomas Shrager	Fresenius SE & Co KGaA	CIK0000732905	ETR:FRE	Healthcare		79,030	1.4	2,540,809.00	2,540,809	0.0	5,475,033.00	2,023	9	30	28.4	28.4	25.83	-9.1	2023 Q3	N	Ingen
1,252	Thomas Shrager	Teleperformance	CIK0000732905	EPA:TEP	Industrials		78,403	1.4	538,596.00	623,563	15.8	5,475,033.00	2,023	9	30	116.75	116.75	88.40	-24.3	2023 Q3	N	Køb
1,253	Thomas Shrager	Henkel AG & Co KGaA	CIK0000732905	ETR:HEN	Personal Products		77,015	1.4	1,429,729.00	1,219,727	-14.7	5,475,033.00	2,023	9	30	60	60	65.18	8.6	2023 Q3	N	Salg
1,254	Thomas Shrager	National Bank of Canada	CIK0000732905	TSE:NA	Technology		75,060	1.4	1,124,700.00	1,124,700	0.0	5,475,033.00	2,023	9	30	88.72	88.72	107.92	21.6	2023 Q3	N	Ingen
1,255	Thomas Shrager	Muenchener Rueck Ges AG	CIK0000732905	ETR:MUV2	Insurance - Reinsurance		74,319	1.4	254,527.00	190,558	-25.1	5,475,033.00	2,023	9	30	368.4	368.4	439.90	19.4	2023 Q3	N	Salg
1,256	Thomas Shrager	Baidu Inc	CIK0000732905	HKG:9888	Communication Services		73,198	1.3	4,349,576.00	4,349,576	0.0	5,475,033.00	2,023	9	30	129.4	129.4	96.20	-25.7	2023 Q3	N	Ingen
1,257	Thomas Shrager	Husqvarna AB Class B	CIK0000732905	STO:HUSQ-B	Consumer Durables		72,682	1.3	9,470,920.00	9,470,920	0.0	5,475,033.00	2,023	9	30	83.36	83.36	81.42	-2.3	2023 Q3	N	Ingen
1,258	Thomas Shrager	Alibaba Group Holding Ltd	CIK0000732905	HKG:9988	Retailers		71,099	1.3	6,558,340.00	6,558,340	0.0	5,475,033.00	2,023	9	30	83.1	83.1	71.25	-14.3	2023 Q3	N	Ingen
1,259	Thomas Shrager	Autoliv Inc SWEDDR	CIK0000732905	STO:ALIV-SDB	Consumer Durables		67,957	1.2	704,365.00	704,365	0.0	5,475,033.00	2,023	9	30	1,054.50	1,054.50	1,214.00	15.1	2023 Q3	N	Ingen
1,260	Thomas Shrager	SKF AB Class B	CIK0000732905	STO:SKF-B	Industrials		63,467	1.2	3,801,500.00	3,801,500	0.0	5,475,033.00	2,023	9	30	180.3	180.3	226.10	25.4	2023 Q3	N	Ingen
1,261	Thomas Shrager	LG Corp	CIK0000732905	KRX:003550	Industrials		62,086	1.1	998,776.00	998,776	0.0	5,475,033.00	2,023	9	30			95,200.00		2023 Q3	N	Ingen
1,262	Thomas Shrager	FMC Corp	CIK0000732905	NYSE:FMC	Basic Materials		60,254	1.1	687,282.00	899,710	30.9	5,475,033.00	2,023	9	30	65.25	65.25	63.40	-2.8	2023 Q3	N	Køb
1,263	Thomas Shrager	Alphabet Inc Class C	CIK0000732905	NASDAQ:GOOG	Communication Services		59,944	1.1	454,640.00	454,640	0.0	5,475,033.00	2,023	9	30	135.17	135.17	135.24	0.1	2023 Q3	N	Ingen
1,264	Thomas Shrager	Tencent Holdings Ltd	CIK0000732905	HKG:0700	Communication Services		57,564	1.1	1,485,150.00	1,485,150	0.0	5,475,033.00	2,023	9	30	300.6	300.6	270.00	-10.2	2023 Q3	N	Ingen
1,265	Thomas Shrager	Unilever plc	CIK0000732905	LON:ULVR	Consumer Defensive		57,208	1.0	2,283,205.00	1,156,067	-49.4	5,475,033.00	2,023	9	30	4,024.50	4,024.50	3,827.50	-4.9	2023 Q3	N	Salg
1,266	Thomas Shrager	Rubis SCA	CIK0000732905	EPA:RUI	Energy		53,665	1.0	2,392,742.00	2,392,742	0.0	5,475,033.00	2,023	9	30	20.9	20.9	27.02	29.3	2023 Q3	N	Ingen
1,267	Thomas Shrager	Krones AG	CIK0000732905	ETR:KRN	Industrial Machinery		50,185	0.9	505,399.00	486,959	-3.6	5,475,033.00	2,023	9	30	96.7	96.7	115.80	19.8	2023 Q3	N	Salg
1,268	Thomas Shrager	Howden Joinery Group PLC	CIK0000732905	LON:HWDN	Consumer Cyclical		48,588	0.9	0.00	5,273,360	999.0	5,475,033.00	2,023	9	30	716	716	864.00	20.7	2023 Q3	N	Køb
1,269	Thomas Shrager	Kemira Oyj	CIK0000732905	HEL:KEMIRA	Materials		45,463	0.8	2,371,888.00	2,919,753	23.1	5,475,033.00	2,023	9	30	14.74	14.74	16.94	14.9	2023 Q3	N	Køb
1,270	Thomas Shrager	TX Group AG	CIK0000732905	SWX:TXGN	Consumer Durables		43,449	0.8	429,703.00	429,703	0.0	5,475,033.00	2,023	9	30	91.6	91.6	134.40	46.7	2023 Q3	N	Ingen
1,271	Thomas Shrager	Winpak Ltd	CIK0000732905	TSE:WPK	Consumer Cyclical		41,608	0.8	0.00	1,456,214	999.0	5,475,033.00	2,023	9	30	38.29	38.29	41.01	7.1	2023 Q3	N	Køb
1,272	Thomas Shrager	Kuraray Co Ltd	CIK0000732905	FRA:KUY	Basic Materials		39,898	0.7	3,363,180.00	3,363,180	0.0	5,475,033.00	2,023	9	30	10.8	10.8	9.25	-14.4	2023 Q3	N	Ingen
1,273	Thomas Shrager	KBC Groep NV	CIK0000732905	EBR:KBC	Financials		34,415	0.6	552,008.00	552,008	0.0	5,475,033.00	2,023	9	30	58.2	58.2	67.90	16.7	2023 Q3	N	Ingen
1,274	Thomas Shrager	Ubisoft Entertainment SA	CIK0000732905	EPA:UBI	Communication Services		33,450	0.6	1,030,724.00	1,030,724	0.0	5,475,033.00	2,023	9	30	30	30	19.59	-34.7	2023 Q3	N	Ingen
1,275	Thomas Shrager	Sumitomo Heavy Industries Ltd	CIK0000732905	FRA:SSM1	Industrials		32,581	0.6	1,284,760.00	1,284,760	0.0	5,475,033.00	2,023	9	30	22.8	22.8	28.20	23.7	2023 Q3	N	Ingen
1,276	Thomas Shrager	Computacenter plc	CIK0000732905	LON:CCC	Technology		32,143	0.6	1,043,507.00	1,043,507	0.0	5,475,033.00	2,023	9	30	2,512.00	2,512.00	2,870.00	14.3	2023 Q3	N	Ingen
1,277	Thomas Shrager	Samsung Electronics Co Ltd	CIK0000732905	KRX:005930	Technology		31,258	0.6	618,300.00	618,300	0.0	5,475,033.00	2,023	9	30			73,300.00		2023 Q3	N	Ingen
1,278	Thomas Shrager	KSB SE & Co, KGaA	CIK0000732905	ETR:KSB	Industrials		30,426	0.6	42,354.00	42,354	0.0	5,475,033.00	2,023	9	30	670	670	650.00	-3.0	2023 Q3	N	Ingen
1,279	Thomas Shrager	Grafton Group PLC	CIK0000732905	LON:GFTU	Industrials		29,855	0.5	0.00	2,704,933	999.0	5,475,033.00	2,023	9	30	878.2	878.2	976.60	11.2	2023 Q3	N	Køb
1,280	Thomas Shrager	Phoenix Mecano AG	CIK0000732905	SWX:PMN	Tobacco		26,830	0.5	68,178.00	68,178	0.0	5,475,033.00	2,023	9	30	360	360	451.00	25.3	2023 Q3	N	Ingen
1,281	Thomas Shrager	Nabtesco Corporation	CIK0000732905	FRA:3N8	Industrials		24,660	0.5	1,368,360.00	1,368,360	0.0	5,475,033.00	2,023	9	30	17	17	15.10	-11.2	2023 Q3	N	Ingen
1,282	Thomas Shrager	Megacable Holdings SAB	CIK0000732905	BMV:MEGACPO	Communication Services		20,088	0.4	9,067,593.00	9,067,593	0.0	5,475,033.00	2,023	9	30	39.25	39.25	47.53	21.1	2023 Q3	N	Ingen
1,283	Thomas Shrager	Inchcape plc	CIK0000732905	LON:INCH	Consumer Durables		0	0.0	5,273,360.00	0	-100.0	5,475,033.00	2,023	9	30	740	740	652.00	-11.9	2023 Q3	N	Salg
1,284	Thomas Shrager	CK Hutchison Holdings Ltd	CIK0000732905	HKG:0001	Industrials		0	0.0	5,078,000.00	0	-100.0	5,475,033.00	2,023	9	30	40.35	40.35	40.50	0.4	2023 Q3	N	Salg
1,285	Thomas Shrager	Cisco Systems Inc	CIK0000732905	NASDAQ:CSCO	Communication Equipment		0	0.0	546,465.00	0	-100.0	5,475,033.00	2,023	9	30	54.39	54.39	48.90	-10.1	2023 Q3	N	Salg
1,286	Guy Spier	Berkshire Hathaway Inc Class B	CIK0001953324	BRK.B	Financial Services		49,252	24.3	140,600.00	140,600	0.0	202,847.00	2,023	9	30	348.08	348.08	402.39	15.6	2023 Q3	N	Ingen
1,287	Guy Spier	American Express Company	CIK0001953324	AXP	Financial Services		31,330	15.4	210,000.00	210,000	0.0	202,847.00	2,023	9	30	149.48	149.48	223.42	49.5	2023 Q3	N	Ingen
1,288	Guy Spier	Mastercard Inc	CIK0001953324	MA	Financial Services		26,031	12.8	65,750.00	65,750	0.0	202,847.00	2,023	9	30	395.85	395.85	467.54	18.1	2023 Q3	N	Ingen
1,289	Guy Spier	Ferrari NV	CIK0001953324	RACE	Consumer Cyclical		23,658	11.7	80,000.00	80,000	0.0	202,847.00	2,023	9	30	296.59	296.59	421.75	42.2	2023 Q3	N	Ingen
1,290	Guy Spier	Bank of America Corp	CIK0001953324	BAC	Banks - Diversified		21,024	10.4	767,845.00	767,845	0.0	202,847.00	2,023	9	30	26.7	26.7	35.63	33.5	2023 Q3	N	Ingen
1,291	Guy Spier	Berkshire Hathaway Inc Class A	CIK0001953324	BRK.A	Reinsurance		15,944	7.9	30.00	30	0.0	202,847.00	2,023	9	30	527,960.00	527,960.00	605,560.00	14.7	2023 Q3	N	Ingen
1,292	Guy Spier	Micron Technology Inc	CIK0001953324	MU	Technology		13,606	6.7	200,000.00	200,000	0.0	202,847.00	2,023	9	30	67.96	67.96	98.98	45.6	2023 Q3	N	Ingen
1,293	Guy Spier	Moody's Corp	CIK0001953324	MCO	Financial Services		8,537	4.2	27,000.00	27,000	0.0	202,847.00	2,023	9	30	316.22	316.22	391.58	23.8	2023 Q3	N	Ingen
1,294	Guy Spier	Alibaba Group Holding Ltd - ADR	CIK0001953324	BABA	Consumer Cyclical		4,120	2.0	47,500.00	47,500	0.0	202,847.00	2,023	9	30	86.53	86.53	72.54	-16.2	2023 Q3	N	Ingen
1,295	Guy Spier	Seritage Growth Properties Class A	CIK0001953324	SRG	Real Estate		3,870	1.9	500,000.00	500,000	0.0	202,847.00	2,023	9	30	7.47	7.47	9.37	25.4	2023 Q3	N	Ingen
1,296	Guy Spier	Daily Journal Corporation	CIK0001953324	DJCO	Technology		3,381	1.7	11,500.00	11,500	0.0	202,847.00	2,023	9	30	293.39	293.39	390.00	32.9	2023 Q3	N	Ingen
1,297	Guy Spier	Alphabet Inc Class A	CIK0001953324	GOOGL	Communication Services		2,094	1.0	16,000.00	16,000	0.0	202,847.00	2,023	9	30	134.17	134.17	134.38	0.2	2023 Q3	N	Ingen
1,298	Warren Buffett	Apple Inc	CIK0001067983	AAPL	Technology		156,753,093	50.0	915,560,382.00	915,560,382	0.0	313,257,308.00	2,023	9	30	173.75	173.75	169.00	-2.7	2023 Q3	N	Ingen
1,299	Warren Buffett	Bank of America Corp	CIK0001067983	BAC	Banks - Diversified		28,279,487	9.0	1,032,852,006.00	1,032,852,006	0.0	313,257,308.00	2,023	9	30	26.7	26.7	35.63	33.5	2023 Q3	N	Ingen
1,300	Warren Buffett	American Express Company	CIK0001067983	AXP	Financial Services		22,618,800	7.2	151,610,700.00	151,610,700	0.0	313,257,308.00	2,023	9	30	149.48	149.48	223.42	49.5	2023 Q3	N	Ingen
1,301	Warren Buffett	Coca-Cola Co	CIK0001067983	KO	Consumer Defensive		22,392,000	7.1	400,000,000.00	400,000,000	0.0	313,257,308.00	2,023	9	30	55.48	55.48	59.44	7.1	2023 Q3	N	Ingen
1,302	Warren Buffett	Chevron Corporation	CIK0001067983	CVX	Energy		18,590,066	5.9	123,120,120.00	110,248,289	-10.5	313,257,308.00	2,023	9	30	166.54	166.54	149.37	-10.3	2023 Q3	N	Salg
1,303	Warren Buffett	Occidental Petroleum Corporation	CIK0001067983	OXY	Energy		14,541,501	4.6	224,129,192.00	224,129,192	0.0	313,257,308.00	2,023	9	30	62.3	62.3	61.05	-2.0	2023 Q3	N	Ingen
1,304	Warren Buffett	Kraft Heinz Co	CIK0001067983	KHC	Consumer Defensive		10,954,355	3.5	325,634,818.00	325,634,818	0.0	313,257,308.00	2,023	9	30	33.09	33.09	34.50	4.3	2023 Q3	N	Ingen
1,305	Warren Buffett	Moody's Corp	CIK0001067983	MCO	Financial Services		7,799,843	2.5	24,669,778.00	24,669,778	0.0	313,257,308.00	2,023	9	30	316.22	316.22	391.58	23.8	2023 Q3	N	Ingen
1,306	Warren Buffett	Davita Inc	CIK0001067983	DVA	Healthcare		3,412,114	1.1	36,095,570.00	36,095,570	0.0	313,257,308.00	2,023	9	30	95.1	95.1	134.08	41.0	2023 Q3	N	Ingen
1,307	Warren Buffett	HP Inc	CIK0001067983	HPQ	Technology		2,634,739	0.8	120,952,818.00	102,519,035	-15.2	313,257,308.00	2,023	9	30	25.67	25.67	30.56	19.1	2023 Q3	N	Salg
1,308	Warren Buffett	Verisign, Inc.	CIK0001067983	VRSN	Technology		2,595,546	0.8	12,815,613.00	12,815,613	0.0	313,257,308.00	2,023	9	30	202.34	202.34	192.65	-4.8	2023 Q3	N	Ingen
1,309	Warren Buffett	Citigroup Inc	CIK0001067983	C	Financial Services		2,272,218	0.7	55,244,797.00	55,244,797	0.0	313,257,308.00	2,023	9	30	40.5	40.5	57.72	42.5	2023 Q3	N	Ingen
1,310	Warren Buffett	Kroger Co	CIK0001067983	KR	Consumer Defensive		2,237,500	0.7	50,000,000.00	50,000,000	0.0	313,257,308.00	2,023	9	30	44.03	44.03	55.48	26.0	2023 Q3	N	Ingen
1,311	Warren Buffett	Visa Inc	CIK0001067983	V	Financial Services		1,908,498	0.6	8,297,460.00	8,297,460	0.0	313,257,308.00	2,023	9	30	231.27	231.27	278.26	20.3	2023 Q3	N	Ingen
1,312	Warren Buffett	Charter Communications Inc	CIK0001067983	CHTR	Communication Services		1,684,044	0.5	3,828,941.00	3,828,941	0.0	313,257,308.00	2,023	9	30	438.5	438.5	282.00	-35.7	2023 Q3	N	Ingen
1,313	Warren Buffett	Mastercard Inc	CIK0001067983	MA	Financial Services		1,578,353	0.5	3,986,648.00	3,986,648	0.0	313,257,308.00	2,023	9	30	395.85	395.85	467.54	18.1	2023 Q3	N	Ingen
1,314	Warren Buffett	Aon PLC	CIK0001067983	AON	Financial Services		1,329,302	0.4	4,335,000.00	4,100,000	-5.4	313,257,308.00	2,023	9	30	321.36	321.36	316.69	-1.5	2023 Q3	N	Salg
1,315	Warren Buffett	Amazon.com, Inc.	CIK0001067983	AMZN	Consumer Cyclical		1,271,200	0.4	10,551,000.00	10,000,000	-5.2	313,257,308.00	2,023	9	30	129.46	129.46	176.82	36.6	2023 Q3	N	Salg
1,316	Warren Buffett	Capital One Financial Corp.	CIK0001067983	COF	Financial Services		1,210,313	0.4	12,471,030.00	12,471,030	0.0	313,257,308.00	2,023	9	30	95.12	95.12	137.65	44.7	2023 Q3	N	Ingen
1,317	Warren Buffett	Paramount Global Class B	CIK0001067983	PARA	Communication Services		1,209,129	0.4	93,730,975.00	93,730,975	0.0	313,257,308.00	2,023	9	30	12.59	12.59	10.80	-14.2	2023 Q3	N	Ingen
1,318	Warren Buffett	LIBERTY MEDIA C SIRIUSXM	CIK0001067983	LLYVK	Communication Services		1,100,083	0.4	0.00	43,208,291	999.0	313,257,308.00	2,023	9	30	32.84	25.32	40.53	60.1	2023 Q3	N	Køb
1,319	Warren Buffett	Snowflake Inc	CIK0001067983	SNOW	Technology		935,773	0.3	6,125,376.00	6,125,376	0.0	313,257,308.00	2,023	9	30	151.17	151.17	168.44	11.4	2023 Q3	N	Ingen
1,320	Warren Buffett	Nu Holdings Ltd	CIK0001067983	NU	Financial Services		776,611	0.2	107,118,784.00	107,118,784	0.0	313,257,308.00	2,023	9	30	7.05	7.05	11.51	63.3	2023 Q3	N	Ingen
1,321	Warren Buffett	Ally Financial Inc	CIK0001067983	ALLY	Financial Services		773,720	0.2	29,000,000.00	29,000,000	0.0	313,257,308.00	2,023	9	30	25.66	25.66	36.54	42.4	2023 Q3	N	Ingen
1,322	Warren Buffett	T-Mobile Us Inc	CIK0001067983	TMUS	Communication Services		734,142	0.2	5,242,000.00	5,242,000	0.0	313,257,308.00	2,023	9	30	139.26	139.26	164.39	18.1	2023 Q3	N	Ingen
1,323	Warren Buffett	D.R. Horten Inc	CIK0001067983	DHI	Consumer Cyclical		641,565	0.2	5,969,714.00	5,969,714	0.0	313,257,308.00	2,023	9	30	106.18	106.18	155.30	46.3	2023 Q3	N	Ingen
1,324	Warren Buffett	LIBERTY MEDIA A SIRIUSXM	CIK0001067983	LM0E	Communication Services		514,285	0.2	0.00	20,207,680	999.0	313,257,308.00	2,023	9	30	24.2	25.28	26.80	6.0	2023 Q3	N	Køb
1,325	Warren Buffett	Liberty Media Corp Series C	CIK0001067983	FWONK	Communication Services		481,108	0.2	7,722,451.00	7,722,451	0.0	313,257,308.00	2,023	9	30	68.59	68.59	71.01	3.5	2023 Q3	N	Ingen
1,326	Warren Buffett	Floor & Decor Holdings Inc	CIK0001067983	FND	Consumer Cyclical		432,590	0.1	4,780,000.00	4,780,000	0.0	313,257,308.00	2,023	9	30	91.35	91.35	126.66	38.7	2023 Q3	N	Ingen
1,327	Warren Buffett	Louisiana-Pacific Corp	CIK0001067983	LPX	Industrials		389,372	0.1	7,044,909.00	7,044,909	0.0	313,257,308.00	2,023	9	30	55.45	55.45	75.64	36.4	2023 Q3	N	Ingen
1,328	Warren Buffett	LIBERTY MEDIA C LIVE	CIK0001067983	LM0G	Communication Services		357,356	0.1	0.00	11,132,590	999.0	313,257,308.00	2,023	9	30	29.6	32.84	36.00	9.6	2023 Q3	N	Køb
1,329	Warren Buffett	Markel Corp	CIK0001067983	MKL	Financial Services		233,706	0.1	471,661.00	158,715	-66.3	313,257,308.00	2,023	9	30	1,460.00	1,460.00	1,500.27	2.8	2023 Q3	N	Salg
1,330	Warren Buffett	LIBERTY MEDIA A LIVE	CIK0001067983	FWONA	Communication Services		161,257	0.1	0.00	5,051,918	999.0	313,257,308.00	2,023	9	30	61.83	32.66	63.99	95.9	2023 Q3	N	Køb
1,331	Warren Buffett	StoneCo Ltd	CIK0001067983	STNE	Technology		114,120	0.0	10,695,448.00	10,695,448	0.0	313,257,308.00	2,023	9	30	10.68	10.68	16.60	55.4	2023 Q3	N	Ingen
1,332	Warren Buffett	Globe Life Inc	CIK0001067983	GL	Financial Services		90,356	0.0	2,515,574.00	831,014	-67.0	313,257,308.00	2,023	9	30	108.51	108.51	127.19	17.2	2023 Q3	N	Salg
1,333	Warren Buffett	NVR, Inc.	CIK0001067983	NVR	Consumer Cyclical		66,264	0.0	11,112.00	11,112	0.0	313,257,308.00	2,023	9	30	5,960.95	5,960.95	7,682.30	28.9	2023 Q3	N	Ingen
1,334	Warren Buffett	Sirius XM Holdings Inc	CIK0001067983	SIRI	Communication Services		43,768	0.0	0.00	9,683,224	999.0	313,257,308.00	2,023	9	30	4.31	4.31	4.18	-3.0	2023 Q3	N	Køb
1,335	Warren Buffett	Diageo plc	CIK0001067983	DEO	Consumer Defensive		33,975	0.0	227,750.00	227,750	0.0	313,257,308.00	2,023	9	30	147.21	147.21	148.24	0.7	2023 Q3	N	Ingen
1,336	Warren Buffett	Liberty Latin America Ltd Class A	CIK0001067983	LILA	Communication Services		21,467	0.0	2,630,792.00	2,630,792	0.0	313,257,308.00	2,023	9	30	8.2	8.2	6.20	-24.4	2023 Q3	N	Ingen
1,337	Warren Buffett	VANGUARD INDEX FDS	CIK0001067983	VOO	Index / ETF		16,886	0.0	43,000.00	43,000	0.0	313,257,308.00	2,023	9	30	392.67	392.67	473.26	20.5	2023 Q3	N	Ingen
1,338	Warren Buffett	SPDR S&P 500 ETF Trust	CIK0001067983	SPY	Index / ETF		16,842	0.0	39,400.00	39,400	0.0	313,257,308.00	2,023	9	30	427.31	427.31	514.81	20.5	2023 Q3	N	Ingen
1,339	Warren Buffett	Jefferies Financial Group Inc	CIK0001067983	JEF	Financial Services		15,881	0.0	433,558.00	433,558	0.0	313,257,308.00	2,023	9	30	35.8	35.8	42.96	20.0	2023 Q3	N	Ingen
1,340	Warren Buffett	Lennar Corp Class B	CIK0001067983	LEN-B	Consumer Cyclical		15,597	0.0	152,572.00	152,572	0.0	313,257,308.00	2,023	9	30			0.00		2023 Q3	N	Ingen
1,341	Warren Buffett	Liberty Latin America Ltd Class C	CIK0001067983	LILAK	Communication Services		10,477	0.0	1,284,020.00	1,284,020	0.0	313,257,308.00	2,023	9	30	8.15	8.15	6.27	-23.1	2023 Q3	N	Ingen
1,342	Warren Buffett	Atlanta Braves Holdings Inc Series C	CIK0001067983	BATRK	Communication Services		7,990	0.0	0.00	223,645	999.0	313,257,308.00	2,023	9	30	36.2	36.2	38.77	7.1	2023 Q3	N	Køb
1,343	Warren Buffett	Liberty Media Corp Series C	CIK0001067983	LSXMK	Communication Services		0	0.0	43,208,291.00	0	-100.0	313,257,308.00	2,023	9	30	25.32	25.32	29.22	15.4	2023 Q3	N	Salg
1,344	Warren Buffett	Activision Blizzard Inc	CIK0001067983	ATVI	Communication Services		0	0.0	14,658,121.00	0	-100.0	313,257,308.00	2,023	9	30			0.00		2023 Q3	N	Salg
1,345	Warren Buffett	General Motors Company	CIK0001067983	GM	Consumer Cyclical		0	0.0	22,000,000.00	0	-100.0	313,257,308.00	2,023	9	30	32.47	32.47	39.35	21.2	2023 Q3	N	Salg
1,346	Warren Buffett	Liberty Media Corp Series A	CIK0001067983	LSXMA	Communication Services		0	0.0	20,207,680.00	0	-100.0	313,257,308.00	2,023	9	30	25.28	25.28	29.41	16.3	2023 Q3	N	Salg
1,347	Warren Buffett	Celanese Corporation	CIK0001067983	CE	Basic Materials		0	0.0	5,358,535.00	0	-100.0	313,257,308.00	2,023	9	30	121.4	121.4	156.66	29.0	2023 Q3	N	Salg
1,348	Warren Buffett	Johnson & Johnson	CIK0001067983	JNJ	Healthcare		0	0.0	327,100.00	0	-100.0	313,257,308.00	2,023	9	30	155.15	155.15	158.87	2.4	2023 Q3	N	Salg
1,349	Warren Buffett	Procter & Gamble Co	CIK0001067983	PG	Consumer Defensive		0	0.0	315,400.00	0	-100.0	313,257,308.00	2,023	9	30	145.19	145.19	160.62	10.6	2023 Q3	N	Salg
1,350	Warren Buffett	MONDELEZ INTERNATIONAL INC	CIK0001067983	MDLZ	Consumer Defensive		0	0.0	578,000.00	0	-100.0	313,257,308.00	2,023	9	30	68.49	68.49	71.00	3.7	2023 Q3	N	Salg
1,351	Warren Buffett	United Parcel Service, Inc.	CIK0001067983	UPS	Industrials		0	0.0	59,400.00	0	-100.0	313,257,308.00	2,023	9	30	155.08	155.08	153.41	-1.1	2023 Q3	N	Salg
1,352	Thomas Gayner	Berkshire Hathaway Inc Class A	CIK0001096343	BRK.A	Reinsurance		592,065	7.1	1,114.00	1,114	0.0	8,283,713.00	2,023	9	30	527,960.00	527,960.00	605,560.00	14.7	2023 Q3	N	Ingen
1,353	Thomas Gayner	Berkshire Hathaway Inc Class B	CIK0001096343	BRK.B	Financial Services		536,649	6.5	1,531,971.00	1,531,971	0.0	8,283,713.00	2,023	9	30	348.08	348.08	402.39	15.6	2023 Q3	N	Ingen
1,354	Thomas Gayner	Alphabet Inc Class C	CIK0001096343	GOOG	Communication Services		362,569	4.4	2,749,860.00	2,749,860	0.0	8,283,713.00	2,023	9	30	135.17	135.17	135.24	0.1	2023 Q3	N	Ingen
1,355	Thomas Gayner	Deere & Company	CIK0001096343	DE	Industrials		286,355	3.5	755,800.00	758,800	0.4	8,283,713.00	2,023	9	30	373.84	373.84	375.32	0.4	2023 Q3	N	Køb
1,356	Thomas Gayner	Home Depot Inc	CIK0001096343	HD	Consumer Cyclical		277,987	3.4	920,000.00	920,000	0.0	8,283,713.00	2,023	9	30	299.83	299.83	376.55	25.6	2023 Q3	N	Ingen
1,357	Thomas Gayner	Brookfield Corp	CIK0001096343	BN	Financial Services		272,541	3.3	8,715,741.00	8,715,741	0.0	8,283,713.00	2,023	9	30	30.14	30.14	42.23	40.1	2023 Q3	N	Ingen
1,358	Thomas Gayner	Amazon.com, Inc.	CIK0001096343	AMZN	Consumer Cyclical		257,412	3.1	2,018,860.00	2,024,960	0.3	8,283,713.00	2,023	9	30	129.46	129.46	176.82	36.6	2023 Q3	N	Køb
1,359	Thomas Gayner	Visa Inc	CIK0001096343	V	Financial Services		229,845	2.8	989,270.00	999,285	1.0	8,283,713.00	2,023	9	30	231.27	231.27	278.26	20.3	2023 Q3	N	Køb
1,360	Thomas Gayner	Apple Inc	CIK0001096343	AAPL	Technology		209,199	2.5	1,215,990.00	1,221,890	0.5	8,283,713.00	2,023	9	30	173.75	173.75	169.00	-2.7	2023 Q3	N	Køb
1,361	Thomas Gayner	Watsco Inc	CIK0001096343	WSO	Industrials		206,140	2.5	539,250.00	545,750	1.2	8,283,713.00	2,023	9	30	375.55	375.55	404.54	7.7	2023 Q3	N	Køb
1,362	Thomas Gayner	Diageo plc	CIK0001096343	DEO	Consumer Defensive		201,424	2.4	1,350,208.00	1,350,208	0.0	8,283,713.00	2,023	9	30	147.21	147.21	148.24	0.7	2023 Q3	N	Ingen
1,363	Thomas Gayner	Analog Devices, Inc.	CIK0001096343	ADI	Technology		197,619	2.4	1,122,571.00	1,128,671	0.5	8,283,713.00	2,023	9	30	175.43	175.43	198.24	13.0	2023 Q3	N	Køb
1,364	Thomas Gayner	Novo Nordisk A/S	CIK0001096343	NVO	Healthcare		195,521	2.4	1,075,000.00	2,150,000	100.0	8,283,713.00	2,023	9	30	91.8	91.8	135.92	48.1	2023 Q3	N	Køb
1,365	Thomas Gayner	Walt Disney Co	CIK0001096343	DIS	Communication Services		164,504	2.0	2,020,665.00	2,029,665	0.4	8,283,713.00	2,023	9	30	81.67	81.67	110.18	34.9	2023 Q3	N	Køb
1,366	Thomas Gayner	RLI Corp	CIK0001096343	RLI	Financial Services		162,697	2.0	1,197,272.00	1,197,272	0.0	8,283,713.00	2,023	9	30	134.02	134.02	146.38	9.2	2023 Q3	N	Ingen
1,367	Thomas Gayner	Microsoft Corp	CIK0001096343	MSFT	Technology		155,500	1.9	485,980.00	492,480	1.3	8,283,713.00	2,023	9	30	321.8	321.8	409.14	27.1	2023 Q3	N	Køb
1,368	Thomas Gayner	BlackRock Inc	CIK0001096343	BLK	Financial Services		142,357	1.7	220,200.00	220,200	0.0	8,283,713.00	2,023	9	30	643.04	643.04	831.70	29.3	2023 Q3	N	Ingen
1,369	Thomas Gayner	Lowe's Companies Inc	CIK0001096343	LOW	Industrials		134,156	1.6	632,480.00	645,480	2.1	8,283,713.00	2,023	9	30	205.74	205.74	241.72	17.5	2023 Q3	N	Køb
1,370	Thomas Gayner	Blackstone Inc	CIK0001096343	BX	Financial Services		131,675	1.6	1,229,000.00	1,229,000	0.0	8,283,713.00	2,023	9	30	107.16	107.16	124.80	16.5	2023 Q3	N	Ingen
1,371	Thomas Gayner	Marsh & McLennan Companies Inc	CIK0001096343	MMC	Financial Services		127,976	1.5	659,500.00	672,500	2.0	8,283,713.00	2,023	9	30	188.77	188.77	204.29	8.2	2023 Q3	N	Køb
1,372	Thomas Gayner	Goldman Sachs Group Inc.	CIK0001096343	GS	Financials		116,278	1.4	359,360.00	359,360	0.0	8,283,713.00	2,023	9	30	318.5	318.5	388.43	22.0	2023 Q3	N	Ingen
1,373	Thomas Gayner	Texas Instruments Incorporated	CIK0001096343	TXN	Technology		115,123	1.4	724,000.00	724,000	0.0	8,283,713.00	2,023	9	30	159.95	159.95	175.27	9.6	2023 Q3	N	Ingen
1,374	Thomas Gayner	Archer-Daniels-Midland Co	CIK0001096343	ADM	Consumer Defensive		110,362	1.3	1,463,300.00	1,463,300	0.0	8,283,713.00	2,023	9	30	74.2	74.2	54.25	-26.9	2023 Q3	N	Ingen
1,375	Thomas Gayner	Progressive Corp	CIK0001096343	PGR	Financial Services		104,997	1.3	753,750.00	753,750	0.0	8,283,713.00	2,023	9	30	138.97	138.97	196.12	41.1	2023 Q3	N	Ingen
1,376	Thomas Gayner	Johnson & Johnson	CIK0001096343	JNJ	Healthcare		95,132	1.1	610,800.00	610,800	0.0	8,283,713.00	2,023	9	30	155.15	155.15	158.87	2.4	2023 Q3	N	Ingen
1,377	Thomas Gayner	Apollo Global Management	CIK0001096343	APO	Financial Services		90,882	1.1	1,012,500.00	1,012,500	0.0	8,283,713.00	2,023	9	30	89.6	89.6	110.91	23.8	2023 Q3	N	Ingen
1,378	Thomas Gayner	KKR & Co Inc	CIK0001096343	KKR	Financial Services		89,430	1.1	1,449,023.00	1,451,800	0.2	8,283,713.00	2,023	9	30	60.99	60.99	97.98	60.7	2023 Q3	N	Køb
1,379	Thomas Gayner	General Dynamics Corporation	CIK0001096343	GD	Industrials		86,399	1.0	391,000.00	391,000	0.0	8,283,713.00	2,023	9	30	222.93	222.93	273.03	22.5	2023 Q3	N	Ingen
1,380	Thomas Gayner	Mastercard Inc	CIK0001096343	MA	Financial Services		82,167	1.0	207,540.00	207,540	0.0	8,283,713.00	2,023	9	30	395.85	395.85	467.54	18.1	2023 Q3	N	Ingen
1,381	Thomas Gayner	Caterpillar Inc.	CIK0001096343	CAT	Industrials		81,654	1.0	293,000.00	299,100	2.1	8,283,713.00	2,023	9	30	271.72	271.72	340.22	25.2	2023 Q3	N	Køb
1,382	Thomas Gayner	Meta Platforms Inc	CIK0001096343	META	Communication Services		77,718	0.9	252,781.00	258,881	2.4	8,283,713.00	2,023	9	30	306.82	306.82	512.19	66.9	2023 Q3	N	Køb
1,383	Thomas Gayner	Illinois Tool Works Inc.	CIK0001096343	ITW	Industrials		75,426	0.9	327,500.00	327,500	0.0	8,283,713.00	2,023	9	30	230.08	230.08	261.48	13.7	2023 Q3	N	Ingen
1,384	Thomas Gayner	Msci Inc	CIK0001096343	MSCI	Financial Services		73,293	0.9	142,850.00	142,850	0.0	8,283,713.00	2,023	9	30	506.99	506.99	550.17	8.5	2023 Q3	N	Ingen
1,385	Thomas Gayner	Brookfield Asset Management Ltd	CIK0001096343	BAM	Financial Services		73,146	0.9	2,193,953.00	2,193,953	0.0	8,283,713.00	2,023	9	30	32.1	32.1	42.51	32.4	2023 Q3	N	Ingen
1,386	Thomas Gayner	Alphabet Inc Class A	CIK0001096343	GOOGL	Communication Services		72,627	0.9	550,000.00	555,000	0.9	8,283,713.00	2,023	9	30	134.17	134.17	134.38	0.2	2023 Q3	N	Køb
1,387	Thomas Gayner	American Express Company	CIK0001096343	AXP	Financial Services		72,245	0.9	484,250.00	484,250	0.0	8,283,713.00	2,023	9	30	149.48	149.48	223.42	49.5	2023 Q3	N	Ingen
1,388	Thomas Gayner	LPL Financial Holdings Inc	CIK0001096343	LPLA	Financial Services		71,595	0.9	127,059.00	301,264	137.1	8,283,713.00	2,023	9	30	238.18	238.18	268.75	12.8	2023 Q3	N	Køb
1,389	Thomas Gayner	Charles Schwab Corporation	CIK0001096343	SCHW	Financial Services		70,094	0.8	1,246,266.00	1,276,766	2.4	8,283,713.00	2,023	9	30	53.55	53.55	68.19	27.3	2023 Q3	N	Køb
1,390	Thomas Gayner	Moody's Corp	CIK0001096343	MCO	Financial Services		67,625	0.8	213,890.00	213,890	0.0	8,283,713.00	2,023	9	30	316.22	316.22	391.58	23.8	2023 Q3	N	Ingen
1,391	Thomas Gayner	NVR, Inc.	CIK0001096343	NVR	Consumer Cyclical		64,546	0.8	10,519.00	10,824	2.9	8,283,713.00	2,023	9	30	5,960.95	5,960.95	7,682.30	28.9	2023 Q3	N	Køb
1,392	Thomas Gayner	Dollar General Corp	CIK0001096343	DG	Consumer Defensive		62,448	0.8	509,250.00	590,250	15.9	8,283,713.00	2,023	9	30	103.78	103.78	158.93	53.1	2023 Q3	N	Køb
1,393	Thomas Gayner	Activision Blizzard Inc	CIK0001096343	ATVI	Communication Services		60,915	0.7	650,600.00	650,600	0.0	8,283,713.00	2,023	9	30			0.00		2023 Q3	N	Ingen
1,394	Thomas Gayner	S&P Global Inc	CIK0001096343	SPGI	Financial Services		55,063	0.7	150,690.00	150,690	0.0	8,283,713.00	2,023	9	30	366.72	366.72	426.67	16.4	2023 Q3	N	Ingen
1,395	Thomas Gayner	Rollins Inc	CIK0001096343	ROL	Consumer Cyclical		51,637	0.6	1,356,275.00	1,383,275	2.0	8,283,713.00	2,023	9	30	36.62	36.62	45.24	23.5	2023 Q3	N	Køb
1,396	Thomas Gayner	Factset Research Systems Inc	CIK0001096343	FDS	Financial Services		51,036	0.6	116,720.00	116,720	0.0	8,283,713.00	2,023	9	30	436.07	436.07	467.26	7.2	2023 Q3	N	Ingen
1,397	Thomas Gayner	Heico Corp Class A	CIK0001096343	HEI.A	Industrials		49,057	0.6	379,644.00	379,644	0.0	8,283,713.00	2,023	9	30	128.1	128.1	152.26	18.9	2023 Q3	N	Ingen
1,398	Thomas Gayner	Brown-Forman Corporation Class A	CIK0001096343	BF.A	Consumer Defensive		48,978	0.6	843,000.00	843,000	0.0	8,283,713.00	2,023	9	30	57.53	57.53	55.56	-3.4	2023 Q3	N	Ingen
1,399	Thomas Gayner	Accenture Plc	CIK0001096343	ACN	Technology		48,953	0.6	159,400.00	159,400	0.0	8,283,713.00	2,023	9	30	308.26	308.26	386.91	25.5	2023 Q3	N	Ingen
1,400	Thomas Gayner	Starbucks Corporation	CIK0001096343	SBUX	Consumer Cyclical		48,584	0.6	532,318.00	532,318	0.0	8,283,713.00	2,023	9	30	91.13	91.13	90.95	-0.2	2023 Q3	N	Ingen
1,401	Thomas Gayner	Comcast Corporation	CIK0001096343	CMCSA	Communication Services		47,033	0.6	1,059,741.00	1,060,741	0.1	8,283,713.00	2,023	9	30	44.49	44.49	41.74	-6.2	2023 Q3	N	Køb
1,402	Thomas Gayner	Liberty Media Corp Series C	CIK0001096343	LSXMK	Communication Services		0	0.0	522,000.00	0	-100.0	8,283,713.00	2,023	9	30	25.32	25.32	29.22	15.4	2023 Q3	N	Salg
1,403	Thomas Gayner	Liberty Media Corp Series A	CIK0001096343	LSXMA	Communication Services		0	0.0	426,000.00	0	-100.0	8,283,713.00	2,023	9	30	25.28	25.28	29.41	16.3	2023 Q3	N	Salg
1,404	Arman Gokgol-Kline	Intercontinental Exchange Inc	CIK0001720792	ICE	Financial Services		633,371	10.5	5,944,272.00	5,756,875	-3.2	6,024,559.00	2,023	9	30	109.22	109.22	138.85	27.1	2023 Q3	N	Salg
1,405	Arman Gokgol-Kline	UnitedHealth Group Inc	CIK0001720792	UNH	Healthcare		552,319	9.2	1,128,630.00	1,095,459	-2.9	6,024,559.00	2,023	9	30	514.57	514.57	478.78	-7.0	2023 Q3	N	Salg
1,406	Arman Gokgol-Kline	Elevance Health Inc	CIK0001720792	ELV	Healthcare		500,829	8.3	1,048,648.00	1,150,221	9.7	6,024,559.00	2,023	9	30	440.19	440.19	501.58	14.0	2023 Q3	N	Køb
1,407	Arman Gokgol-Kline	Charles Schwab Corporation	CIK0001720792	SCHW	Financial Services		476,577	7.9	8,948,669.00	8,680,835	-3.0	6,024,559.00	2,023	9	30	53.55	53.55	68.19	27.3	2023 Q3	N	Salg
1,408	Arman Gokgol-Kline	LIBERTY MEDIA C LIVE	CIK0001720792	FWONK	Communication Services		429,146	7.1	0.00	6,888,388	999.0	6,024,559.00	2,023	9	30	68.59	68.59	71.01	3.5	2023 Q3	N	Køb
1,409	Arman Gokgol-Kline	Alphabet Inc Class A	CIK0001720792	GOOGL	Communication Services		398,293	6.6	3,262,832.00	3,043,664	-6.7	6,024,559.00	2,023	9	30	134.17	134.17	134.38	0.2	2023 Q3	N	Salg
1,410	Arman Gokgol-Kline	CarMax, Inc	CIK0001720792	KMX	Consumer Cyclical		393,637	6.5	6,030,220.00	5,565,356	-7.7	6,024,559.00	2,023	9	30	69.74	69.74	80.66	15.7	2023 Q3	N	Salg
1,411	Arman Gokgol-Kline	Jacobs Solutions Inc	CIK0001720792	J	Industrials		391,133	6.5	2,954,118.00	2,865,447	-3.0	6,024,559.00	2,023	9	30	134.36	134.36	148.73	10.7	2023 Q3	N	Salg
1,412	Arman Gokgol-Kline	Taiwan Semiconductor Mfg. Co. Ltd.	CIK0001720792	TSM	Technology		364,572	6.1	4,323,936.00	4,195,315	-3.0	6,024,559.00	2,023	9	30	87.65	87.65	149.20	70.2	2023 Q3	N	Salg
1,413	Arman Gokgol-Kline	Credit Acceptance Corp.	CIK0001720792	CACC	Financial Services		352,097	5.8	788,445.00	765,230	-2.9	6,024,559.00	2,023	9	30	456.79	456.79	561.68	23.0	2023 Q3	N	Salg
1,414	Arman Gokgol-Kline	Capital One Financial Corp.	CIK0001720792	COF	Financial Services		320,536	5.3	3,403,537.00	3,302,793	-3.0	6,024,559.00	2,023	9	30	95.12	95.12	137.65	44.7	2023 Q3	N	Salg
1,415	Arman Gokgol-Kline	Liberty Broadband Corp Series C	CIK0001720792	LBRDK	Communication Services		290,511	4.8	3,286,361.00	3,181,243	-3.2	6,024,559.00	2,023	9	30	90.31	90.31	56.59	-37.3	2023 Q3	N	Salg
1,416	Arman Gokgol-Kline	Meta Platforms Inc	CIK0001720792	META	Communication Services		268,391	4.5	923,707.00	894,014	-3.2	6,024,559.00	2,023	9	30	306.82	306.82	512.19	66.9	2023 Q3	N	Salg
1,417	Arman Gokgol-Kline	Alphabet Inc Class C	CIK0001720792	GOOG	Communication Services		247,166	4.1	1,965,751.00	1,874,601	-4.6	6,024,559.00	2,023	9	30	135.17	135.17	135.24	0.1	2023 Q3	N	Salg
1,418	Arman Gokgol-Kline	Berkshire Hathaway Inc Class B	CIK0001720792	BRK.B	Financial Services		165,362	2.7	490,679.00	472,061	-3.8	6,024,559.00	2,023	9	30	348.08	348.08	402.39	15.6	2023 Q3	N	Salg
1,419	Arman Gokgol-Kline	Berkshire Hathaway Inc Class A	CIK0001720792	BRK.A	Reinsurance		90,351	1.5	174.00	170	-2.3	6,024,559.00	2,023	9	30	527,960.00	527,960.00	605,560.00	14.7	2023 Q3	N	Salg
1,420	Arman Gokgol-Kline	Liberty Broadband Corp Series A	CIK0001720792	LBRDA	Communication Services		71,717	1.2	812,705.00	788,890	-2.9	6,024,559.00	2,023	9	30	89.9	89.9	56.47	-37.2	2023 Q3	N	Salg
1,421	Arman Gokgol-Kline	LIBERTY MEDIA A LIVE	CIK0001720792	FWONA	Communication Services		50,208	0.8	0.00	888,017	999.0	6,024,559.00	2,023	9	30	61.83	61.83	63.99	3.5	2023 Q3	N	Køb
1,422	Arman Gokgol-Kline	LIBERTY MEDIA C SIRIUSXM	CIK0001720792	LLYVK	Communication Services		9,470	0.2	0.00	295,040	999.0	6,024,559.00	2,023	9	30	32.84	32.84	40.53	23.4	2023 Q3	N	Køb
1,423	Arman Gokgol-Kline	Atlanta Braves Holdings Inc Series C	CIK0001720792	BATRK	Communication Services		8,020	0.1	0.00	224,489	999.0	6,024,559.00	2,023	9	30	36.2	36.2	38.77	7.1	2023 Q3	N	Køb
1,424	Arman Gokgol-Kline	Sendas Distribuidora SA	CIK0001720792	ASAI	Consumer Defensive		1,774	0.0	139,327.00	145,705	4.6	6,024,559.00	2,023	9	30	11.85	11.85	14.61	23.3	2023 Q3	N	Køb
1,425	Arman Gokgol-Kline	LIBERTY MEDIA A LIVE	CIK0001720792	LLYVA	Communication Services		1,193	0.0	0.00	37,392	999.0	6,024,559.00	2,023	9	30	32.66	32.66	39.09	19.7	2023 Q3	N	Køb
1,426	Arman Gokgol-Kline	Equitable Holdings Inc	CIK0001720792	EQH	Financial Services		1,165	0.0	41,057.00	41,057	0.0	6,024,559.00	2,023	9	30	27.44	27.44	33.57	22.3	2023 Q3	N	Ingen
1,427	Arman Gokgol-Kline	Stellantis NV	CIK0001720792	NYSE:STLA	Consumer Cyclical		1,058	0.0	55,722.00	55,345	-0.7	6,024,559.00	2,023	9	30	18.91	18.91	27.55	45.7	2023 Q3	N	Salg
1,428	Arman Gokgol-Kline	Mohawk Industries Inc	CIK0001720792	MHK	Consumer Cyclical		925	0.0	10,790.00	10,790	0.0	6,024,559.00	2,023	9	30	84.44	84.44	121.56	44.0	2023 Q3	N	Ingen
1,429	Arman Gokgol-Kline	Amazon.com, Inc.	CIK0001720792	AMZN	Consumer Cyclical		765	0.0	6,020.00	6,020	0.0	6,024,559.00	2,023	9	30	129.46	129.46	176.82	36.6	2023 Q3	N	Ingen
1,430	Arman Gokgol-Kline	Group 1 Automotive Inc	CIK0001720792	GPI	Consumer Cyclical		746	0.0	2,619.00	2,777	6.0	6,024,559.00	2,023	9	30	261.13	261.13	265.34	1.6	2023 Q3	N	Køb
1,431	Arman Gokgol-Kline	Builders FirstSource, Inc.	CIK0001720792	BLDR	Industrials		722	0.0	5,800.00	5,800	0.0	6,024,559.00	2,023	9	30	123	123	204.13	66.0	2023 Q3	N	Ingen
1,432	Arman Gokgol-Kline	Lithia Motors Inc	CIK0001720792	LAD	Consumer Cyclical		701	0.0	2,374.00	2,374	0.0	6,024,559.00	2,023	9	30	288.78	288.78	291.23	0.9	2023 Q3	N	Ingen
1,433	Arman Gokgol-Kline	Micron Technology Inc	CIK0001720792	MU	Technology		463	0.0	6,981.00	6,808	-2.5	6,024,559.00	2,023	9	30	67.96	67.96	98.98	45.6	2023 Q3	N	Salg
1,434	Arman Gokgol-Kline	Netflix Inc	CIK0001720792	NFLX	Communication Services		456	0.0	1,942.00	1,208	-37.8	6,024,559.00	2,023	9	30	380.33	380.33	608.51	60.0	2023 Q3	N	Salg
1,435	Arman Gokgol-Kline	iShares Morningstar Small-Cap Value ETF	CIK0001720792	ISCV	Index / ETF		330	0.0	6,380.00	6,380	0.0	6,024,559.00	2,023	9	30	50.93	50.93	59.16	16.2	2023 Q3	N	Ingen
1,436	Arman Gokgol-Kline	Microsoft Corp	CIK0001720792	MSFT	Technology		218	0.0	692.00	692	0.0	6,024,559.00	2,023	9	30	321.8	321.8	409.14	27.1	2023 Q3	N	Ingen
1,437	Arman Gokgol-Kline	Sinclair Broadcast Group Inc	CIK0001720792	SBGI	Communication Services		201	0.0	17,959.00	17,959	0.0	6,024,559.00	2,023	9	30	10.63	10.63	13.31	25.2	2023 Q3	N	Ingen
1,438	Arman Gokgol-Kline	Rimini Street Inc	CIK0001720792	RMNI	Technology		64	0.0	24,073.00	29,442	22.3	6,024,559.00	2,023	9	30	2.12	2.12	3.04	43.4	2023 Q3	N	Køb
1,439	Arman Gokgol-Kline	ATAI Life Sciences NV	CIK0001720792	ATAI	Healthcare		54	0.0	42,112.00	42,112	0.0	6,024,559.00	2,023	9	30	1.24	1.24	2.19	76.6	2023 Q3	N	Ingen
1,440	Arman Gokgol-Kline	LIBERTY MEDIA C LIVE	CIK0001720792	FWONK	Communication Services		0	0.0	7,093,216.00	0	-100.0	6,024,559.00	2,023	9	30	68.59	68.59	71.01	3.5	2023 Q3	N	Salg
1,441	Arman Gokgol-Kline	LIBERTY MEDIA A LIVE	CIK0001720792	FWONA	Communication Services		0	0.0	920,464.00	0	-100.0	6,024,559.00	2,023	9	30	61.83	61.83	63.99	3.5	2023 Q3	N	Salg
1,442	Arman Gokgol-Kline	S&P Global Inc	CIK0001720792	SPGI	Financial Services		0	0.0	531.00	0	-100.0	6,024,559.00	2,023	9	30	366.72	366.72	426.67	16.4	2023 Q3	N	Salg
1,443	Seth Klarman	Liberty Global PLC Class C	CIK0001061768	NASDAQ:LBTYK	Communication Services		785,292	15.1	45,004,310.00	42,311,011	-6.0	5,214,139.00	2,023	9	30	17.93	17.93	17.77	-0.9	2023 Q3	N	Salg
1,444	Seth Klarman	Veritiv Corp	CIK0001061768	VRTV	Industrials		561,478	10.8	3,324,324.00	3,324,324	0.0	5,214,139.00	2,023	9	30		168.91	2,050.00	1,113.7	2023 Q3	N	Ingen
1,445	Seth Klarman	Alphabet Inc Class C	CIK0001061768	GOOG	Communication Services		505,188	9.7	4,119,780.00	3,831,538	-7.0	5,214,139.00	2,023	9	30	135.17	135.17	135.24	0.1	2023 Q3	N	Salg
1,446	Seth Klarman	Fidelity National Information Servcs Inc	CIK0001061768	FIS	Technology		384,691	7.4	6,775,000.00	6,960,219	2.7	5,214,139.00	2,023	9	30	54.24	54.24	69.15	27.5	2023 Q3	N	Køb
1,447	Seth Klarman	LIBERTY MEDIA C LIVE	CIK0001061768	FWONK	Communication Services		378,108	7.3	0.00	14,851,048	999.0	5,214,139.00	2,023	9	30	68.59	25.32	71.01	180.5	2023 Q3	N	Køb
1,448	Seth Klarman	Willis Towers Watson PLC	CIK0001061768	WTW	Financial Services		325,072	6.2	902,367.00	1,555,667	72.4	5,214,139.00	2,023	9	30	208.14	208.14	274.36	31.8	2023 Q3	N	Køb
1,449	Seth Klarman	Viasat Inc	CIK0001061768	VSAT	Technology		298,588	5.7	16,288,959.00	16,174,839	-0.7	5,214,139.00	2,023	9	30	17.99	17.99	19.25	7.0	2023 Q3	N	Salg
1,450	Seth Klarman	Warner Bros Discovery Inc	CIK0001061768	WBD	Communication Services		274,053	5.3	25,235,094.00	25,235,094	0.0	5,214,139.00	2,023	9	30	10.51	10.51	8.74	-16.8	2023 Q3	N	Ingen
1,451	Seth Klarman	LIBERTY MEDIA A LIVE	CIK0001061768	FWONA	Communication Services		208,121	4.0	0.00	8,177,656	999.0	5,214,139.00	2,023	9	30	61.83	25.28	63.99	153.1	2023 Q3	N	Køb
1,452	Seth Klarman	CRH PLC	CIK0001061768	CRH	Basic Materials		183,102	3.5	0.00	3,345,543	999.0	5,214,139.00	2,023	9	30	54.05	54.05	82.55	52.7	2023 Q3	N	Køb
1,453	Seth Klarman	CLARIVATE PLC	CIK0001061768	CLVT	Technology		150,975	2.9	0.00	22,500,000	999.0	5,214,139.00	2,023	9	30	6.75	6.75	7.16	6.1	2023 Q3	N	Køb
1,454	Seth Klarman	Liberty Global PLC Class A	CIK0001061768	LBTYA	Communication Services		123,166	2.4	7,194,276.00	7,194,276	0.0	5,214,139.00	2,023	9	30	16.53	16.53	16.95	2.5	2023 Q3	N	Ingen
1,455	Seth Klarman	SS&C Technologies Holdings Inc	CIK0001061768	SSNC	Technology		120,770	2.3	3,720,430.00	2,298,636	-38.2	5,214,139.00	2,023	9	30	52.11	52.11	62.50	19.9	2023 Q3	N	Salg
1,456	Seth Klarman	Dollar General Corp	CIK0001061768	DG	Consumer Defensive		98,077	1.9	242,000.00	927,000	283.1	5,214,139.00	2,023	9	30	103.78	103.78	158.93	53.1	2023 Q3	N	Køb
1,457	Seth Klarman	Qorvo Inc	CIK0001061768	QRVO	Technology		89,323	1.7	2,617,703.00	935,612	-64.3	5,214,139.00	2,023	9	30	95.12	95.12	118.79	24.9	2023 Q3	N	Salg
1,458	Seth Klarman	Jazz Pharmaceuticals PLC	CIK0001061768	JAZZ	Healthcare		87,203	1.7	673,696.00	673,696	0.0	5,214,139.00	2,023	9	30	127.73	127.73	116.37	-8.9	2023 Q3	N	Ingen
1,459	Seth Klarman	Tower Semiconductor Ltd	CIK0001061768	TSEM	Technology		69,996	1.3	0.00	2,850,000	999.0	5,214,139.00	2,023	9	30	24.42	24.42	33.07	35.4	2023 Q3	N	Køb
1,460	Seth Klarman	Jacobs Solutions Inc	CIK0001061768	J	Industrials		66,583	1.3	0.00	487,786	999.0	5,214,139.00	2,023	9	30	134.36	134.36	148.73	10.7	2023 Q3	N	Køb
1,461	Seth Klarman	Theravance Biopharma Inc	CIK0001061768	TBPH	Healthcare		64,028	1.2	7,419,226.00	7,419,226	0.0	5,214,139.00	2,023	9	30	8.68	8.68	8.69	0.1	2023 Q3	N	Ingen
1,462	Seth Klarman	LIBERTY MEDIA A SIRIUSXM	CIK0001061768	LLYVA	Communication Services		63,175	1.2	0.00	1,979,167	999.0	5,214,139.00	2,023	9	30	32.66	32.66	39.09	19.7	2023 Q3	N	Køb
1,463	Seth Klarman	LIBERTY MEDIA C LIVE	CIK0001061768	LLYVK	Communication Services		61,069	1.2	0.00	1,902,472	999.0	5,214,139.00	2,023	9	30	32.84	32.84	40.53	23.4	2023 Q3	N	Køb
1,464	Seth Klarman	New Oriental Education & Tech Grp	CIK0001061768	EDU	Consumer Defensive		59,913	1.1	4,118,784.00	1,023,272	-75.2	5,214,139.00	2,023	9	30	58.72	58.72	90.47	54.1	2023 Q3	N	Salg
1,465	Seth Klarman	Garrett Motion Inc	CIK0001061768	GTX	Consumer Cyclical		47,180	0.9	26,070,589.00	5,987,289	-77.0	5,214,139.00	2,023	9	30	7.56	7.56	9.54	26.2	2023 Q3	N	Salg
1,466	Seth Klarman	Seagate Technology Holdings PLC	CIK0001061768	STX	Technology		39,570	0.8	600,000.00	600,000	0.0	5,214,139.00	2,023	9	30	66.19	66.19	93.81	41.7	2023 Q3	N	Ingen
1,467	Seth Klarman	Gray Television, Inc.	CIK0001061768	GTN	Communication Services		26,019	0.5	3,760,000.00	3,760,000	0.0	5,214,139.00	2,023	9	30	6.73	6.73	5.78	-14.1	2023 Q3	N	Ingen
1,468	Seth Klarman	Herbalife Nutrition Ltd	CIK0001061768	HLF	Consumer Defensive		23,690	0.5	1,954,200.00	1,693,345	-13.3	5,214,139.00	2,023	9	30	13.67	13.67	8.62	-36.9	2023 Q3	N	Salg
1,469	Seth Klarman	Advantage Solutions Inc	CIK0001061768	ADV	Communication Services		17,477	0.3	10,651,369.00	6,153,982	-42.2	5,214,139.00	2,023	9	30	2.84	2.84	3.74	31.7	2023 Q3	N	Salg
1,470	Seth Klarman	Altice USA Inc	CIK0001061768	ATUS	Communication Services		15,613	0.3	4,774,615.00	4,774,615	0.0	5,214,139.00	2,023	9	30	3.18	3.18	2.60	-18.2	2023 Q3	N	Ingen
1,471	Seth Klarman	Atara Biotherapeutics Inc	CIK0001061768	ATRA	Healthcare		14,465	0.3	9,773,616.00	9,773,616	0.0	5,214,139.00	2,023	9	30	1.5	1.5	0.70	-53.3	2023 Q3	N	Ingen
1,472	Seth Klarman	Trilogy Metals Inc	CIK0001061768	TMQ	Basic Materials		1,141	0.0	3,407,128.00	2,329,285	-31.6	5,214,139.00	2,023	9	30	0.48	0.48	0.44	-8.3	2023 Q3	N	Salg
1,473	Seth Klarman	Finch Therapeutics Group Inc	CIK0001061768	FNCH	Healthcare		349	0.0	67,296.00	67,296	0.0	5,214,139.00	2,023	9	30	5.31	5.31	2.45	-53.9	2023 Q3	N	Ingen
1,474	Seth Klarman	Liberty Media Corp Series C	CIK0001061768	LSXMK	Communication Services		0	0.0	14,851,048.00	0	-100.0	5,214,139.00	2,023	9	30	25.32	25.32	29.22	15.4	2023 Q3	N	Salg
1,475	Seth Klarman	Liberty Media Corp Series A	CIK0001061768	LSXMA	Communication Services		0	0.0	8,177,656.00	0	-100.0	5,214,139.00	2,023	9	30	25.28	25.28	29.41	16.3	2023 Q3	N	Salg
1,476	Seth Klarman	Amazon.com, Inc.	CIK0001061768	AMZN	Consumer Cyclical		0	0.0	963,946.00	0	-100.0	5,214,139.00	2,023	9	30	129.46	129.46	176.82	36.6	2023 Q3	N	Salg
1,477	Seth Klarman	Union Pacific Corporation	CIK0001061768	UNP	Industrials		0	0.0	175,000.00	0	-100.0	5,214,139.00	2,023	9	30	202.64	202.64	249.04	22.9	2023 Q3	N	Salg
1,478	Seth Klarman	CRH PLC	CIK0001061768	CRH	Basic Materials		0	0.0	56,543.00	0	-100.0	5,214,139.00	2,023	9	30	54.05	54.05	82.55	52.7	2023 Q3	N	Salg
1,479	Claus Wiinblad	Vestas Wind Systems A/S	DKK0000000002	CPH:VWS	Utilities		1,607,250	7.1	5,775,811.00	7,500,000	29.9	22,619,770.00	2,023	12	31	209.65	209.65	195.26	-6.9	2023 Q4	Y	Køb
1,480	Claus Wiinblad	Novo Nordisk A/S	DKK0000000002	CPH:NOVO-B	Healthcare		1,499,870	6.6	1,525,222.00	2,148,500	40.9	22,619,770.00	2,023	12	31	697.1	697.1	905.00	29.8	2023 Q4	Y	Køb
1,481	Claus Wiinblad	Bavarian Nordic A/S	DKK0000000002	CPH:BAVA	Healthcare		1,401,900	6.2	7,900,245.00	7,900,245	0.0	22,619,770.00	2,023	12	31	182.2	182.2	172.05	-5.6	2023 Q4	Y	Ingen
1,482	Claus Wiinblad	NKT A/S	DKK0000000002	CPH:NKT	Industrials		1,272,200	5.6	2,991,614.00	2,743,000	-8.3	22,619,770.00	2,023	12	31	461	461	561.00	21.7	2023 Q4	Y	Salg
1,483	Claus Wiinblad	Danske Bank A/S	DKK0000000002	CPH:DANSKE	Financial Services		1,146,980	5.1	9,713,000.00	6,358,000	-34.5	22,619,770.00	2,023	12	31	182.6	182.6	205.50	12.5	2023 Q4	Y	Salg
1,484	Claus Wiinblad	ALK-Abello A/S	DKK0000000002	CPH:ALK-B	Healthcare		1,136,100	5.0	11,226,329.00	11,226,329	0.0	22,619,770.00	2,023	12	31	102.5	102.5	131.90	28.7	2023 Q4	Y	Ingen
1,485	Claus Wiinblad	Oersted A/S	DKK0000000002	CPH:ORSTED	Utilities		1,107,290	4.9	1,916,109.00	2,958,300	54.4	22,619,770.00	2,023	12	31	367	367	367.00	0.0	2023 Q4	Y	Køb
1,486	Claus Wiinblad	DSV A/S	DKK0000000002	CPH:DSV	Industrials		1,008,270	4.5	925,000.00	850,500	-8.1	22,619,770.00	2,023	12	31	1,185.50	1,185.50	1,057.00	-10.8	2023 Q4	Y	Salg
1,487	Claus Wiinblad	Coloplast A/S	DKK0000000002	CPH:COLO-B	Healthcare		956,070	4.2	919,928.00	1,238,428	34.6	22,619,770.00	2,023	12	31	776.2	776.2	968.40	24.8	2023 Q4	Y	Køb
1,488	Claus Wiinblad	Ringkjoebing Landbobank A/S	DKK0000000002	CPH:RILBA	Financials		946,880	4.2	1,238,627.00	955,000	-22.9	22,619,770.00	2,023	12	31	969.5	969.5	1,173.00	21.0	2023 Q4	Y	Salg
1,489	Claus Wiinblad	Genmab A/S	DKK0000000002	CPH:GMAB	Healthcare		909,300	4.0	354,100.00	421,950	19.2	22,619,770.00	2,023	12	31	2,172.00	2,172.00	2,027.00	-6.7	2023 Q4	Y	Køb
1,490	Claus Wiinblad	GN Store Nord A/S	DKK0000000002	CPH:GN	Healthcare		811,580	3.6	6,012,237.00	4,724,000	-21.4	22,619,770.00	2,023	12	31	175.5	175.5	152.40	-13.2	2023 Q4	Y	Salg
1,491	Claus Wiinblad	AP Moeller Maersk A/S Class B	DKK0000000002	CPH:MAERSK-B	Industrials		769,010	3.4	70,807.00	63,810	-9.9	22,619,770.00	2,023	12	31	12,915.00	12,915.00	9,438.00	-26.9	2023 Q4	Y	Salg
1,492	Claus Wiinblad	Chr Hansen Holding A/S	DKK0000000002	CPH:CHR	Food and Beverage		707,750	3.1	1,250,000.00	1,250,000	0.0	22,619,770.00	2,023	12	31		563.4	0.00		2023 Q4	Y	Ingen
1,493	Claus Wiinblad	Per Aarsleff Holding A/S	DKK0000000002	CPH:PAAL-B	Industrials		661,240	2.9	2,125,344.00	2,050,344	-3.5	22,619,770.00	2,023	12	31	325.5	325.5	328.50	0.9	2023 Q4	Y	Salg
1,494	Claus Wiinblad	Ambu A/S	DKK0000000002	CPH:AMBU-B	Healthcare		658,760	2.9	7,622,000.00	6,262,000	-17.8	22,619,770.00	2,023	12	31	106.25	106.25	120.75	13.7	2023 Q4	Y	Salg
1,495	Claus Wiinblad	Novozymes A/S	DKK0000000002	CPH:NZYM-B	Materials		633,920	2.8	1,590,860.00	1,708,207	7.4	22,619,770.00	2,023	12	31	366.8	366.8	0.00		2023 Q4	Y	Køb
1,496	Claus Wiinblad	Tryg A/S	DKK0000000002	CPH:TRYG	Financials		564,870	2.5	4,619,831.00	3,845,300	-16.8	22,619,770.00	2,023	12	31	148.1	148.1	146.00	-1.4	2023 Q4	Y	Salg
1,497	Claus Wiinblad	PANDORA A/S	DKK0000000002	CPH:PNDORA	Consumer Durables		561,320	2.5	649,500.00	601,500	-7.4	22,619,770.00	2,023	12	31	936	936	1,151.00	23.0	2023 Q4	Y	Salg
1,498	Claus Wiinblad	ISS A/S	DKK0000000002	CPH:ISS	Industrials		467,700	2.1	3,664,000.00	3,627,000	-1.0	22,619,770.00	2,023	12	31	128.5	128.5	122.45	-4.7	2023 Q4	Y	Salg
1,499	Claus Wiinblad	Netcompany Group A/S	DKK0000000002	CPH:NETC	Technology		424,090	1.9	1,974,847.00	1,879,847	-4.8	22,619,770.00	2,023	12	31	223.3	223.3	288.00	29.0	2023 Q4	Y	Salg
1,500	Claus Wiinblad	Royal UNIBREW A/S	DKK0000000002	CPH:RBREW	Food and Beverage		380,280	1.7	893,084.00	843,000	-5.6	22,619,770.00	2,023	12	31	450.7	450.7	428.00	-5.0	2023 Q4	Y	Salg
1,501	Claus Wiinblad	Invisio AB	DKK0000000002	STO:IVSO	Technology		366,100	1.6	2,795,114.00	2,795,114	0.0	22,619,770.00	2,023	12	31	193	193	214.00	10.9	2023 Q4	Y	Ingen
1,502	Claus Wiinblad	Carlsberg A/S Class B	DKK0000000002	CPH:CARL-B	Food and Beverage		359,890	1.6	598,000.00	425,000	-28.9	22,619,770.00	2,023	12	31	844.8	844.8	943.00	11.6	2023 Q4	Y	Salg
1,503	Claus Wiinblad	NTG Nordic Transport Group AS	DKK0000000002	CPH:NTG	Industrials		338,980	1.5	1,167,986.00	1,152,986	-1.3	22,619,770.00	2,023	12	31	293	293	271.50	-7.3	2023 Q4	Y	Salg
1,504	Claus Wiinblad	FLSmidth & Co A/S	DKK0000000002	CPH:FLS	Industrials		336,310	1.5	1,485,000.00	1,171,000	-21.1	22,619,770.00	2,023	12	31	282.2	282.2	320.40	13.5	2023 Q4	Y	Salg
1,505	Claus Wiinblad	Matas A/S	DKK0000000002	CPH:MATAS	Food and Beverage		329,470	1.5	2,837,148.00	2,855,000	0.6	22,619,770.00	2,023	12	31	113.8	113.8	118.00	3.7	2023 Q4	Y	Køb
1,506	Claus Wiinblad	Gubra A/S	DKK0000000002	CPH:GUBRA	Healthcare		181,830	0.8	1,454,636.00	1,454,636	0.0	22,619,770.00	2,023	12	31	124.02	124.02	254.00	104.8	2023 Q4	Y	Ingen
1,507	Claus Wiinblad	ROCKWOOL A/S Class B	DKK0000000002	CPH:ROCK-B	Industrials		163,420	0.7	98,400.00	82,700	-16.0	22,619,770.00	2,023	12	31	1,959.50	1,959.50	2,155.00	10.0	2023 Q4	Y	Salg
1,508	Claus Wiinblad	SP Group A/S	DKK0000000002	CPH:SPG	Materials		137,680	0.6	630,130.00	630,130	0.0	22,619,770.00	2,023	12	31	214	214	177.80	-16.9	2023 Q4	Y	Ingen
1,509	Claus Wiinblad	Dfds AS	DKK0000000002	CPH:DFDS	Industrials		125,550	0.6	681,711.00	563,000	-17.4	22,619,770.00	2,023	12	31	225	225	201.60	-10.4	2023 Q4	Y	Salg
1,510	Claus Wiinblad	Bang & Olufsen A/S	DKK0000000002	CPH:BO	Consumer Durables		120,290	0.5	12,477,932.00	12,477,932	0.0	22,619,770.00	2,023	12	31	9.71	9.71	9.60	-1.1	2023 Q4	Y	Ingen
1,511	Claus Wiinblad	H+H International A/S	DKK0000000002	CPH:HH	Industrials		111,000	0.5	1,698,758.00	1,250,000	-26.4	22,619,770.00	2,023	12	31	84	84	68.70	-18.2	2023 Q4	Y	Salg
1,512	Claus Wiinblad	Demant A/S	DKK0000000002	CPH:DEMANT	Healthcare		87,630	0.4	296,034.00	296,030	0.0	22,619,770.00	2,023	12	31	298.9	298.9	363.40	21.6	2023 Q4	Y	Salg
1,513	Claus Wiinblad	Green Hydrogen Systems A/S	DKK0000000002	CPH:GREENH	Utilities		76,700	0.3	2,052,000.00	12,698,544	518.8	22,619,770.00	2,023	12	31	6.3	6.3	8.05	27.8	2023 Q4	Y	Køb
1,514	Claus Wiinblad	Tcm Group A/S	DKK0000000002	CPH:TCM	Consumer Durables		49,870	0.2	1,095,949.00	1,095,949	0.0	22,619,770.00	2,023	12	31	45.7	45.7	51.00	11.6	2023 Q4	Y	Ingen
1,515	Claus Wiinblad	Asetek A/S	DKK0000000002	CPH:ASTK	Technology		46,190	0.2	11,844,051.00	11,844,051	0.0	22,619,770.00	2,023	12	31	3.94	3.94	4.66	18.3	2023 Q4	Y	Ingen
1,516	Claus Wiinblad	Rtx A/S	DKK0000000002	CPH:RTX	Technology		39,750	0.2	576,058.00	576,060	0.0	22,619,770.00	2,023	12	31	70	70	96.00	37.1	2023 Q4	Y	Køb
1,517	Claus Wiinblad	FOM Technologies	DKK0000000002	CPH:FOM	Industrials		36,300	0.2	0.00	1,305,782	999.0	22,619,770.00	2,023	12	31	28.7	28.7	21.50	-25.1	2023 Q4	Y	Køb
1,518	Claus Wiinblad	Napatech A/S	DKK0000000002	FRA:NAT	Technology		34,820	0.2	4,000,000.00	4,000,000	0.0	22,619,770.00	2,023	12	31	1.14	1.14	1.57	37.7	2023 Q4	Y	Ingen
1,519	Claus Wiinblad	Sydbank A/S	DKK0000000002	CPH:SYDB	Financials		17,620	0.1	612,500.00	60,000	-90.2	22,619,770.00	2,023	12	31	291.2	291.2	387.80	33.2	2023 Q4	Y	Salg
1,520	Claus Wiinblad	Penneo A/S	DKK0000000002	CPH:PENNEO	Technology		16,060	0.1	2,181,818.00	2,181,818	0.0	22,619,770.00	2,023	12	31	7.46	7.46	8.04	7.8	2023 Q4	Y	Ingen
1,521	Claus Wiinblad	Roblon A/S	DKK0000000002	CPH:RBLN-B	Materials		11,700	0.1	128,551.00	128,550	0.0	22,619,770.00	2,023	12	31	91.8	91.8	88.40	-3.7	2023 Q4	Y	Salg
1,522	Claus Wiinblad	Alm. Brand A/S	DKK0000000002	CPH:ALMB	Financials		0	0.0	2,206,321.00	0	-100.0	22,619,770.00	2,023	12	31	11.92	11.92	12.81	7.5	2023 Q4	Y	Salg
1,523	Thomas Gayner	Berkshire Hathaway Inc Class A	CIK0001096343	BRK.A	Reinsurance		604,484	6.6	1,114.00	1,114	0.0	9,198,713.00	2,023	12	31	549,787.00	549,787.00	605,560.00	10.1	2023 Q4	Y	Ingen
1,524	Thomas Gayner	Berkshire Hathaway Inc Class B	CIK0001096343	BRK.B	Financial Services		546,392	5.9	1,531,971.00	1,531,971	0.0	9,198,713.00	2,023	12	31	362.46	362.46	402.39	11.0	2023 Q4	Y	Ingen
1,525	Thomas Gayner	Alphabet Inc Class C	CIK0001096343	GOOG	Communication Services		387,537	4.2	2,749,860.00	2,749,860	0.0	9,198,713.00	2,023	12	31	139.56	139.56	135.24	-3.1	2023 Q4	Y	Ingen
1,526	Thomas Gayner	Brookfield Corp	CIK0001096343	BN	Financial Services		349,675	3.8	8,715,741.00	8,715,741	0.0	9,198,713.00	2,023	12	31	38.85	38.85	42.23	8.7	2023 Q4	Y	Ingen
1,527	Thomas Gayner	Deere & Company	CIK0001096343	DE	Industrials		319,016	3.5	758,800.00	797,800	5.1	9,198,713.00	2,023	12	31	400.91	400.91	375.32	-6.4	2023 Q4	Y	Køb
1,528	Thomas Gayner	Home Depot Inc	CIK0001096343	HD	Consumer Cyclical		318,826	3.5	920,000.00	920,000	0.0	9,198,713.00	2,023	12	31	345.08	345.08	376.55	9.1	2023 Q4	Y	Ingen
1,529	Thomas Gayner	Amazon.com, Inc.	CIK0001096343	AMZN	Consumer Cyclical		308,553	3.4	2,024,960.00	2,030,760	0.3	9,198,713.00	2,023	12	31	149.93	149.93	176.82	17.9	2023 Q4	Y	Køb
1,530	Thomas Gayner	Visa Inc	CIK0001096343	V	Financial Services		260,163	2.8	999,285.00	999,285	0.0	9,198,713.00	2,023	12	31	258.87	258.87	278.26	7.5	2023 Q4	Y	Ingen
1,531	Thomas Gayner	Watsco Inc	CIK0001096343	WSO	Industrials		238,550	2.6	545,750.00	556,750	2.0	9,198,713.00	2,023	12	31	419.56	419.56	404.54	-3.6	2023 Q4	Y	Køb
1,532	Thomas Gayner	Apple Inc	CIK0001096343	AAPL	Technology		236,020	2.6	1,221,890.00	1,225,890	0.3	9,198,713.00	2,023	12	31	185.64	185.64	169.00	-9.0	2023 Q4	Y	Køb
1,533	Thomas Gayner	Analog Devices, Inc.	CIK0001096343	ADI	Technology		231,118	2.5	1,128,671.00	1,163,971	3.1	9,198,713.00	2,023	12	31	193.58	193.58	198.24	2.4	2023 Q4	Y	Køb
1,534	Thomas Gayner	Novo Nordisk A/S	CIK0001096343	NVO	Healthcare		222,417	2.4	2,150,000.00	2,150,000	0.0	9,198,713.00	2,023	12	31	102.11	102.11	135.92	33.1	2023 Q4	Y	Ingen
1,535	Thomas Gayner	Diageo plc	CIK0001096343	DEO	Consumer Defensive		197,326	2.1	1,350,208.00	1,354,708	0.3	9,198,713.00	2,023	12	31	144.05	144.05	148.24	2.9	2023 Q4	Y	Køb
1,536	Thomas Gayner	Microsoft Corp	CIK0001096343	MSFT	Technology		187,448	2.0	492,480.00	498,480	1.2	9,198,713.00	2,023	12	31	370.87	370.87	409.14	10.3	2023 Q4	Y	Køb
1,537	Thomas Gayner	Walt Disney Co	CIK0001096343	DIS	Communication Services		183,439	2.0	2,029,665.00	2,031,665	0.1	9,198,713.00	2,023	12	31	90.71	90.71	110.18	21.5	2023 Q4	Y	Køb
1,538	Thomas Gayner	BlackRock Inc	CIK0001096343	BLK	Financial Services		178,758	1.9	220,200.00	220,200	0.0	9,198,713.00	2,023	12	31	800.3	800.3	831.70	3.9	2023 Q4	Y	Ingen
1,539	Thomas Gayner	Blackstone Inc	CIK0001096343	BX	Financial Services		160,900	1.7	1,229,000.00	1,229,000	0.0	9,198,713.00	2,023	12	31	128.27	128.27	124.80	-2.7	2023 Q4	Y	Ingen
1,540	Thomas Gayner	RLI Corp	CIK0001096343	RLI	Financial Services		159,380	1.7	1,197,272.00	1,197,272	0.0	9,198,713.00	2,023	12	31	135.15	135.15	146.38	8.3	2023 Q4	Y	Ingen
1,541	Thomas Gayner	Lowe's Companies Inc	CIK0001096343	LOW	Industrials		146,210	1.6	645,480.00	656,980	1.8	9,198,713.00	2,023	12	31	218.65	218.65	241.72	10.6	2023 Q4	Y	Køb
1,542	Thomas Gayner	Goldman Sachs Group Inc.	CIK0001096343	GS	Financials		138,630	1.5	359,360.00	359,360	0.0	9,198,713.00	2,023	12	31	388.3	388.3	388.43	0.0	2023 Q4	Y	Ingen
1,543	Thomas Gayner	Marsh & McLennan Companies Inc	CIK0001096343	MMC	Financial Services		129,692	1.4	672,500.00	684,500	1.8	9,198,713.00	2,023	12	31	190.17	190.17	204.29	7.4	2023 Q4	Y	Køb
1,544	Thomas Gayner	Texas Instruments Incorporated	CIK0001096343	TXN	Technology		123,413	1.3	724,000.00	724,000	0.0	9,198,713.00	2,023	12	31	169.26	169.26	175.27	3.6	2023 Q4	Y	Ingen
1,545	Thomas Gayner	KKR & Co Inc	CIK0001096343	KKR	Financial Services		120,281	1.3	1,451,800.00	1,451,800	0.0	9,198,713.00	2,023	12	31	81.31	81.31	97.98	20.5	2023 Q4	Y	Ingen
1,546	Thomas Gayner	Progressive Corp	CIK0001096343	PGR	Financial Services		120,057	1.3	753,750.00	753,750	0.0	9,198,713.00	2,023	12	31	161.63	161.63	196.12	21.3	2023 Q4	Y	Ingen
1,547	Thomas Gayner	Archer-Daniels-Midland Co	CIK0001096343	ADM	Consumer Defensive		105,679	1.1	1,463,300.00	1,463,300	0.0	9,198,713.00	2,023	12	31	72.76	72.76	54.25	-25.4	2023 Q4	Y	Ingen
1,548	Thomas Gayner	General Dynamics Corporation	CIK0001096343	GD	Industrials		101,530	1.1	391,000.00	391,000	0.0	9,198,713.00	2,023	12	31	258.6	258.6	273.03	5.6	2023 Q4	Y	Ingen
1,549	Thomas Gayner	LPL Financial Holdings Inc	CIK0001096343	LPLA	Financial Services		97,053	1.1	301,264.00	426,386	41.5	9,198,713.00	2,023	12	31	230.75	230.75	268.75	16.5	2023 Q4	Y	Køb
1,550	Thomas Gayner	Johnson & Johnson	CIK0001096343	JNJ	Healthcare		95,736	1.0	610,800.00	610,800	0.0	9,198,713.00	2,023	12	31	159.97	159.97	158.87	-0.7	2023 Q4	Y	Ingen
1,551	Thomas Gayner	Apollo Global Management	CIK0001096343	APO	Financial Services		94,354	1.0	1,012,500.00	1,012,500	0.0	9,198,713.00	2,023	12	31	91.33	91.33	110.91	21.4	2023 Q4	Y	Ingen
1,552	Thomas Gayner	Meta Platforms Inc	CIK0001096343	META	Communication Services		93,686	1.0	258,881.00	264,681	2.2	9,198,713.00	2,023	12	31	346.29	346.29	512.19	47.9	2023 Q4	Y	Køb
1,553	Thomas Gayner	Charles Schwab Corporation	CIK0001096343	SCHW	Financial Services		91,831	1.0	1,276,766.00	1,334,766	4.5	9,198,713.00	2,023	12	31	69.1	69.1	68.19	-1.3	2023 Q4	Y	Køb
1,554	Thomas Gayner	American Express Company	CIK0001096343	AXP	Financial Services		90,719	1.0	484,250.00	484,250	0.0	9,198,713.00	2,023	12	31	188.31	188.31	223.42	18.6	2023 Q4	Y	Ingen
1,555	Thomas Gayner	Caterpillar Inc.	CIK0001096343	CAT	Industrials		89,617	1.0	299,100.00	303,100	1.3	9,198,713.00	2,023	12	31	292.71	292.71	340.22	16.2	2023 Q4	Y	Køb
1,556	Thomas Gayner	Dollar General Corp	CIK0001096343	DG	Consumer Defensive		88,945	1.0	590,250.00	654,250	10.8	9,198,713.00	2,023	12	31	140.43	140.43	158.93	13.2	2023 Q4	Y	Køb
1,557	Thomas Gayner	Mastercard Inc	CIK0001096343	MA	Financial Services		88,517	1.0	207,540.00	207,540	0.0	9,198,713.00	2,023	12	31	421.89	421.89	467.54	10.8	2023 Q4	Y	Ingen
1,558	Thomas Gayner	Brookfield Asset Management Ltd	CIK0001096343	BAM	Financial Services		88,131	1.0	2,193,953.00	2,193,953	0.0	9,198,713.00	2,023	12	31	38.83	38.83	42.51	9.5	2023 Q4	Y	Ingen
1,559	Thomas Gayner	Illinois Tool Works Inc.	CIK0001096343	ITW	Industrials		85,785	0.9	327,500.00	327,500	0.0	9,198,713.00	2,023	12	31	260.59	260.59	261.48	0.3	2023 Q4	Y	Ingen
1,560	Thomas Gayner	Moody's Corp	CIK0001096343	MCO	Financial Services		83,536	0.9	213,890.00	213,890	0.0	9,198,713.00	2,023	12	31	381.81	381.81	391.58	2.6	2023 Q4	Y	Ingen
1,561	Thomas Gayner	Msci Inc	CIK0001096343	MSCI	Financial Services		80,803	0.9	142,850.00	142,850	0.0	9,198,713.00	2,023	12	31	555.8	555.8	550.17	-1.0	2023 Q4	Y	Ingen
1,562	Thomas Gayner	NVR, Inc.	CIK0001096343	NVR	Consumer Cyclical		77,873	0.8	10,824.00	11,124	2.8	9,198,713.00	2,023	12	31	6,969.00	6,969.00	7,682.30	10.2	2023 Q4	Y	Køb
1,563	Thomas Gayner	Alphabet Inc Class A	CIK0001096343	GOOGL	Communication Services		77,527	0.8	555,000.00	555,000	0.0	9,198,713.00	2,023	12	31	138.17	138.17	134.38	-2.7	2023 Q4	Y	Ingen
1,564	Thomas Gayner	S&P Global Inc	CIK0001096343	SPGI	Financial Services		66,381	0.7	150,690.00	150,690	0.0	9,198,713.00	2,023	12	31	436.39	436.39	426.67	-2.2	2023 Q4	Y	Ingen
1,565	Thomas Gayner	Rollins Inc	CIK0001096343	ROL	Consumer Cyclical		61,455	0.7	1,383,275.00	1,407,275	1.7	9,198,713.00	2,023	12	31	43.27	43.27	45.24	4.6	2023 Q4	Y	Køb
1,566	Thomas Gayner	Accenture Plc	CIK0001096343	ACN	Technology		55,935	0.6	159,400.00	159,400	0.0	9,198,713.00	2,023	12	31	346.92	346.92	386.91	11.5	2023 Q4	Y	Ingen
1,567	Thomas Gayner	Factset Research Systems Inc	CIK0001096343	FDS	Financial Services		55,681	0.6	116,720.00	116,720	0.0	9,198,713.00	2,023	12	31	462.74	462.74	467.26	1.0	2023 Q4	Y	Ingen
1,568	Thomas Gayner	Ecolab Inc	CIK0001096343	ECL	Basic Materials		54,407	0.6	274,300.00	274,300	0.0	9,198,713.00	2,023	12	31	198.2	198.2	224.57	13.3	2023 Q4	Y	Ingen
1,569	Thomas Gayner	Norfolk Southern Corp	CIK0001096343	NSC	Industrials		54,249	0.6	229,500.00	229,500	0.0	9,198,713.00	2,023	12	31	235.66	235.66	255.36	8.4	2023 Q4	Y	Ingen
1,570	Thomas Gayner	Heico Corp Class A	CIK0001096343	HEI.A	Industrials		54,076	0.6	379,644.00	379,644	0.0	9,198,713.00	2,023	12	31	141.53	141.53	152.26	7.6	2023 Q4	Y	Ingen
1,571	Thomas Gayner	CARLYLE GROUP INC	CIK0001096343	CG	Financial Services		53,995	0.6	1,327,000.00	1,327,000	0.0	9,198,713.00	2,023	12	31	39.99	39.99	47.62	19.1	2023 Q4	Y	Ingen
1,572	Thomas Gayner	Linde Plc	CIK0001096343	LIN	Materials		51,831	0.6	120,500.00	126,200	4.7	9,198,713.00	2,023	12	31	409.58	409.58	465.29	13.6	2023 Q4	Y	Køb
1,573	Thomas Gayner	Starbucks Corporation	CIK0001096343	SBUX	Consumer Cyclical		51,107	0.6	532,318.00	532,318	0.0	9,198,713.00	2,023	12	31	93.67	93.67	90.95	-2.9	2023 Q4	Y	Ingen
1,574	Guy Spier	Berkshire Hathaway Inc Class B	CIK0001953324	BRK.B	Financial Services	BERKSHIRE HATHAWAY INC DEL	50,146	21.9	140,600.00	140,600	0.0	228,739.00	2,023	12	31	362.46	362.46	402.39	11.0	2023 Q4	Y	Ingen
1,575	Guy Spier	American Express Company	CIK0001953324	AXP	Financial Services	AMERICAN EXPRESS CO	39,341	17.2	210,000.00	210,000	0.0	228,739.00	2,023	12	31	188.31	188.31	223.42	18.6	2023 Q4	Y	Ingen
1,576	Guy Spier	Mastercard Inc	CIK0001953324	MA	Financial Services	MASTERCARD INCORPORATED	28,043	12.3	65,750.00	65,750	0.0	228,739.00	2,023	12	31	421.89	421.89	467.54	10.8	2023 Q4	Y	Ingen
1,577	Guy Spier	Ferrari NV	CIK0001953324	RACE	Consumer Cyclical	FERRARI N V	26,953	11.8	80,000.00	80,000	0.0	228,739.00	2,023	12	31	337.72	337.72	421.75	24.9	2023 Q4	Y	Ingen
1,578	Guy Spier	Bank of America Corp	CIK0001953324	BAC	Banks - Diversified	BANK AMERICA CORP	25,853	11.3	767,845.00	767,845	0.0	228,739.00	2,023	12	31	33.9	33.9	35.63	5.1	2023 Q4	Y	Ingen
1,579	Guy Spier	Micron Technology Inc	CIK0001953324	MU	Technology	MICRON TECHNOLOGY INC	17,068	7.5	200,000.00	200,000	0.0	228,739.00	2,023	12	31	82.34	82.34	98.98	20.2	2023 Q4	Y	Ingen
1,580	Guy Spier	Berkshire Hathaway Inc Class A	CIK0001953324	BRK.A	Reinsurance	BERKSHIRE HATHAWAY INC DEL	16,279	7.1	30.00	30	0.0	228,739.00	2,023	12	31	549,787.00	549,787.00	605,560.00	10.1	2023 Q4	Y	Ingen
1,581	Guy Spier	Moody's Corp	CIK0001953324	MCO	Financial Services	MOODYS CORP	10,545	4.6	27,000.00	27,000	0.0	228,739.00	2,023	12	31	381.81	381.81	391.58	2.6	2023 Q4	Y	Ingen
1,582	Guy Spier	Seritage Growth Properties Class A	CIK0001953324	SRG	Real Estate	SERITAGE GROWTH PPTYS	4,675	2.0	500,000.00	500,000	0.0	228,739.00	2,023	12	31	9.4	9.4	9.37	-0.3	2023 Q4	Y	Ingen
1,583	Guy Spier	Daily Journal Corporation	CIK0001953324	DJCO	Technology	DAILY JOURNAL CORP	3,919	1.7	11,500.00	11,500	0.0	228,739.00	2,023	12	31	346.5	346.5	390.00	12.6	2023 Q4	Y	Ingen
1,584	Guy Spier	Alibaba Group Holding Ltd - ADR	CIK0001953324	BABA	Consumer Cyclical	ALIBABA GROUP HLDG LTD	3,682	1.6	47,500.00	47,500	0.0	228,739.00	2,023	12	31	74.76	74.76	72.54	-3.0	2023 Q4	Y	Ingen
1,585	Guy Spier	Alphabet Inc Class A	CIK0001953324	GOOGL	Communication Services	ALPHABET INC	2,235	1.0	16,000.00	16,000	0.0	228,739.00	2,023	12	31	138.17	138.17	134.38	-2.7	2023 Q4	Y	Ingen
1,586	Thomas Shrager	TotalEnergies SE	CIK0000732905	EPA:TTE	Energy	TotalEnergies SE	260,708	4.6	3,831,330.00	3,831,330	0.0	5,675,931.00	2,023	12	31	61.99	61.99	60.19	-2.9	2023 Q4	Y	Ingen
1,587	Thomas Shrager	Nestle SA	CIK0000732905	SWX:NESN	Food and Beverage	Nestlé SA Registered	235,776	4.2	2,535,079.00	2,035,079	-19.7	5,675,931.00	2,023	12	31	99.3	99.3	93.66	-5.7	2023 Q4	Y	Salg
1,588	Thomas Shrager	Safran SA	CIK0000732905	EPA:SAF	Military & Defense	Safran SA	233,643	4.1	1,375,040.00	1,326,405	-3.5	5,675,931.00	2,023	12	31	160.08	160.08	194.00	21.2	2023 Q4	Y	Salg
1,589	Thomas Shrager	BAE Systems plc	CIK0000732905	LON:BA	Industrials	BAE Systems plc	229,091	4.0	16,182,566.00	16,182,566	0.0	5,675,931.00	2,023	12	31	1,116.00	1,116.00	1,255.00	12.5	2023 Q4	Y	Ingen
1,590	Thomas Shrager	Berkshire Hathaway Inc Class A	CIK0000732905	NYSE:BRK.A	Reinsurance	Berkshire Hathaway Inc Class A	226,817	4.0	418.00	418	0.0	5,675,931.00	2,023	12	31	549,787.00	549,787.00	605,560.00	10.1	2023 Q4	Y	Ingen
1,591	Thomas Shrager	Alphabet Inc Class A	CIK0000732905	NASDAQ:GOOGL	Communication Services	Alphabet Inc Class A(b)	210,898	3.7	1,509,760.00	1,509,760	0.0	5,675,931.00	2,023	12	31	138.17	138.17	134.38	-2.7	2023 Q4	Y	Ingen
1,592	Thomas Shrager	Heineken Holding NV	CIK0000732905	AMS:HEIA	Brewers	Heineken Holding NV	182,842	3.2	2,160,839.00	2,160,839	0.0	5,675,931.00	2,023	12	31	91.06	91.06	86.96	-4.5	2023 Q4	Y	Ingen
1,593	Thomas Shrager	Diageo plc	CIK0000732905	LON:DGE	Brewers	Diageo plc	160,068	2.8	5,296,459.00	4,396,459	-17.0	5,675,931.00	2,023	12	31	2,819.50	2,819.50	2,861.50	1.5	2023 Q4	Y	Salg
1,594	Thomas Shrager	United Overseas Bank Ltd	CIK0000732905	FRA:UOB	Banks - Regional	United Overseas Bank Ltd	158,436	2.8	7,345,990.00	7,345,990	0.0	5,675,931.00	2,023	12	31	19.48	19.48	19.31	-0.9	2023 Q4	Y	Ingen
1,595	Thomas Shrager	Teleperformance	CIK0000732905	EPA:TEP	Industrials	Teleperformance	147,575	2.6	623,563.00	1,011,698	62.2	5,675,931.00	2,023	12	31	133.3	133.3	88.40	-33.7	2023 Q4	Y	Køb
1,596	Thomas Shrager	CNH Industrial NV	CIK0000732905	BIT:1CNHI	Industrials	CNH Industrial NV	134,766	2.4	11,010,735.00	11,010,735	0.0	5,675,931.00	2,023	12	31	11.26	11.26	10.62	-5.7	2023 Q4	Y	Ingen
1,597	Thomas Shrager	SOL SpA	CIK0000732905	BIT:SOL	Technology	SOL SpA	134,046	2.4	4,365,000.00	4,365,000	0.0	5,675,931.00	2,023	12	31	27.4	27.4	30.50	11.3	2023 Q4	Y	Ingen
1,598	Thomas Shrager	DBS Group Holdings Ltd	CIK0000732905	FRA:DEVL	Banks - Regional	DBS Group Holdings Ltd	132,108	2.3	5,536,500.00	5,215,900	-5.8	5,675,931.00	2,023	12	31	23	23	22.98	-0.1	2023 Q4	Y	Salg
1,599	Thomas Shrager	Deutsche Post AG	CIK0000732905	ETR:DHL	Industrials	Deutsche Post AG Registered	131,040	2.3	2,644,654.00	2,644,654	0.0	5,675,931.00	2,023	12	31	44.91	44.91	38.46	-14.4	2023 Q4	Y	Ingen
1,600	Thomas Shrager	Ionis Pharmaceuticals Inc	CIK0000732905	NASDAQ:IONS	Healthcare	Ionis Pharmaceuticals Inc (b)	130,993	2.3	2,589,316.00	2,589,316	0.0	5,675,931.00	2,023	12	31	52.87	52.87	44.67	-15.5	2023 Q4	Y	Ingen
1,601	Thomas Shrager	Novartis AG	CIK0000732905	SWX:NOVN	Healthcare	Novartis AG Registered	129,556	2.3	1,284,801.00	1,284,801	0.0	5,675,931.00	2,023	12	31	88.63	88.63	87.72	-1.0	2023 Q4	Y	Ingen
1,602	Thomas Shrager	Roche Holding AG Genussscheine	CIK0000732905	SWX:ROG	Technology	Roche Holding AG	122,604	2.2	539,210.00	422,045	-21.7	5,675,931.00	2,023	12	31	251.85	251.85	237.85	-5.6	2023 Q4	Y	Salg
1,603	Thomas Shrager	FMC Corp	CIK0000732905	NYSE:FMC	Basic Materials	FMC Corp	121,774	2.1	899,710.00	1,931,380	114.7	5,675,931.00	2,023	12	31	64.84	64.84	63.40	-2.2	2023 Q4	Y	Køb
1,604	Thomas Shrager	Johnson & Johnson	CIK0000732905	NYSE:JNJ	Healthcare	Johnson & Johnson	117,700	2.1	750,927.00	750,927	0.0	5,675,931.00	2,023	12	31	159.97	159.97	158.87	-0.7	2023 Q4	Y	Ingen
1,605	Thomas Shrager	Zurich Insurance Group AG	CIK0000732905	SWX:ZURN	Reinsurance	Zurich Insurance Group AG	115,342	2.0	220,831.00	220,831	0.0	5,675,931.00	2,023	12	31	443.2	443.2	479.50	8.2	2023 Q4	Y	Ingen
1,606	Thomas Shrager	Trelleborg AB	CIK0000732905	STO:TREL-B	Chemicals	Trelleborg AB Class B	112,680	2.0	3,901,988.00	3,363,668	-13.8	5,675,931.00	2,023	12	31	338.7	338.7	381.40	12.6	2023 Q4	Y	Salg
1,607	Thomas Shrager	Coca-Cola Femsa SAB de CV	CIK0000732905	NYSE:KOF	Consumer Defensive	Coca-Cola FEMSA SAB de CV Sponsored ADR	110,461	1.9	1,167,170.00	1,167,170	0.0	5,675,931.00	2,023	12	31	92.78	92.78	96.79	4.3	2023 Q4	Y	Ingen
1,608	Thomas Shrager	National Bank of Canada	CIK0000732905	TSE:NA	Technology	National Bank of Canada	86,148	1.5	1,124,700.00	1,124,700	0.0	5,675,931.00	2,023	12	31	100.51	100.51	107.92	7.4	2023 Q4	Y	Ingen
1,609	Thomas Shrager	SCOR SE	CIK0000732905	EPA:SCR	Electronic Gaming & Multimedia	SCOR SE	84,633	1.5	2,895,521.00	2,895,521	0.0	5,675,931.00	2,023	12	31	26.65	26.65	28.64	7.5	2023 Q4	Y	Ingen
1,610	Thomas Shrager	Fresenius SE & Co KGaA	CIK0000732905	ETR:FRE	Healthcare	Fresenius SE & Co KGaA	78,784	1.4	2,540,809.00	2,540,809	0.0	5,675,931.00	2,023	12	31	29.02	29.02	25.83	-11.0	2023 Q4	Y	Ingen
1,611	Thomas Shrager	Husqvarna AB Class B	CIK0000732905	STO:HUSQ-B	Consumer Durables	Husqvarna AB Class B	77,983	1.4	9,470,920.00	9,470,920	0.0	5,675,931.00	2,023	12	31	83.46	83.46	81.42	-2.4	2023 Q4	Y	Ingen
1,612	Thomas Shrager	Autoliv Inc SWEDDR	CIK0000732905	STO:ALIV-SDB	Consumer Durables	Autoliv Inc	77,614	1.4	704,365.00	704,365	0.0	5,675,931.00	2,023	12	31	1,120.00	1,120.00	1,214.00	8.4	2023 Q4	Y	Ingen
1,613	Thomas Shrager	SKF AB Class B	CIK0000732905	STO:SKF-B	Industrials	SKF AB Class B	75,933	1.3	3,801,500.00	3,801,500	0.0	5,675,931.00	2,023	12	31	201.7	201.7	226.10	12.1	2023 Q4	Y	Ingen
1,614	Thomas Shrager	Brenntag SE	CIK0000732905	ETR:BNR	Basic Materials	Brenntag SE	70,049	1.2	0.00	761,991	999.0	5,675,931.00	2,023	12	31	82.98	82.98	79.64	-4.0	2023 Q4	Y	Køb
1,615	Thomas Shrager	LG Corp	CIK0000732905	KRX:003550	Industrials	LG Corp	66,616	1.2	998,776.00	998,776	0.0	5,675,931.00	2,023	12	31	84,800.00	84,800.00	95,200.00	12.3	2023 Q4	Y	Ingen
1,616	Thomas Shrager	Baidu Inc	CIK0000732905	HKG:9888	Communication Services	Baidu Inc. Class A	64,671	1.1	4,349,576.00	4,349,576	0.0	5,675,931.00	2,023	12	31	115.3	115.3	96.20	-16.6	2023 Q4	Y	Ingen
1,617	Thomas Shrager	TX Group AG	CIK0000732905	SWX:TXGN	Consumer Durables	TX Group AG	61,674	1.1	429,703.00	429,703	0.0	5,675,931.00	2,023	12	31	119.8	119.8	134.40	12.2	2023 Q4	Y	Ingen
1,618	Thomas Shrager	Krones AG	CIK0000732905	ETR:KRN	Industrial Machinery	Krones AG	60,139	1.1	486,959.00	486,959	0.0	5,675,931.00	2,023	12	31	112.2	112.2	115.80	3.2	2023 Q4	Y	Ingen
1,619	Thomas Shrager	Rubis SCA	CIK0000732905	EPA:RUI	Energy	Rubis SCA	59,471	1.0	2,392,742.00	2,392,742	0.0	5,675,931.00	2,023	12	31	22.62	22.62	27.02	19.5	2023 Q4	Y	Ingen
1,620	Thomas Shrager	Muenchener Rueck Ges AG	CIK0000732905	ETR:MUV2	Insurance - Reinsurance	Muenchener Rueckversicherungs AG Registered	56,434	1.0	190,558.00	136,198	-28.5	5,675,931.00	2,023	12	31	377.8	377.8	439.90	16.4	2023 Q4	Y	Salg
1,621	Thomas Shrager	Tencent Holdings Ltd	CIK0000732905	HKG:0700	Communication Services	Tencent Holdings Ltd	55,841	1.0	1,485,150.00	1,485,150	0.0	5,675,931.00	2,023	12	31	296.6	296.6	270.00	-9.0	2023 Q4	Y	Ingen
1,622	Thomas Shrager	Aalberts NV	CIK0000732905	AMS:AALB	Industrials	Aalberts NV	55,740	1.0	0.00	1,285,260	999.0	5,675,931.00	2,023	12	31	39.16	39.16	42.29	8.0	2023 Q4	Y	Køb
1,623	Thomas Shrager	Kemira Oyj	CIK0000732905	HEL:KEMIRA	Materials	Kemira Oyj	54,153	1.0	2,919,753.00	2,919,753	0.0	5,675,931.00	2,023	12	31	16.56	16.56	16.94	2.3	2023 Q4	Y	Ingen
1,624	Thomas Shrager	Inchcape plc	CIK0000732905	LON:INCH	Consumer Durables	Inchcape plc	48,099	0.8	0.00	5,273,360	999.0	5,675,931.00	2,023	12	31	721.5	721.5	652.00	-9.6	2023 Q4	Y	Køb
1,625	Thomas Shrager	Alphabet Inc Class C	CIK0000732905	NASDAQ:GOOG	Communication Services	Alphabet Inc Class C(b)	45,849	0.8	454,640.00	325,335	-28.4	5,675,931.00	2,023	12	31	139.56	139.56	135.24	-3.1	2023 Q4	Y	Salg
1,626	Thomas Shrager	Winpak Ltd	CIK0000732905	TSE:WPK	Consumer Cyclical	Winpak, Ltd	45,168	0.8	1,456,214.00	1,456,214	0.0	5,675,931.00	2,023	12	31	40.68	40.68	41.01	0.8	2023 Q4	Y	Ingen
1,627	Thomas Shrager	Alten SA	CIK0000732905	EPA:ATE	Technology	Alten SA	39,814	0.7	0.00	267,774	999.0	5,675,931.00	2,023	12	31	133.6	133.6	139.10	4.1	2023 Q4	Y	Køb
1,628	Thomas Shrager	Samsung Electronics Co Ltd	CIK0000732905	KRX:005930	Technology	Samsung Electronics Co Ltd	37,687	0.7	618,300.00	618,300	0.0	5,675,931.00	2,023	12	31	79,600.00	79,600.00	73,300.00	-7.9	2023 Q4	Y	Ingen
1,629	Thomas Shrager	Computacenter plc	CIK0000732905	LON:CCC	Technology	Computacenter plc	37,141	0.7	1,043,507.00	1,043,507	0.0	5,675,931.00	2,023	12	31	2,748.00	2,748.00	2,870.00	4.4	2023 Q4	Y	Ingen
1,630	Thomas Shrager	KBC Groep NV	CIK0000732905	EBR:KBC	Financials	KBC Group NV	35,806	0.6	552,008.00	552,008	0.0	5,675,931.00	2,023	12	31	60.48	60.48	67.90	12.3	2023 Q4	Y	Ingen
1,631	Thomas Shrager	Phoenix Mecano AG	CIK0000732905	SWX:PMN	Tobacco	Phoenix Mecano AG	35,156	0.6	68,178.00	68,178	0.0	5,675,931.00	2,023	12	31	431	431	451.00	4.6	2023 Q4	Y	Ingen
1,632	Thomas Shrager	Kuraray Co Ltd	CIK0000732905	FRA:KUY	Basic Materials	Kuraray Co Ltd	34,006	0.6	3,363,180.00	3,363,180	0.0	5,675,931.00	2,023	12	31	9.05	9.05	9.25	2.2	2023 Q4	Y	Ingen
1,633	Thomas Shrager	Mitsubishi Gas Chemical Co, Inc	CIK0000732905	FRA:MUG	Basic Materials	Mitsubishi Gas Chemical Co, Inc	33,811	0.6	2,113,385.00	2,113,385	0.0	5,675,931.00	2,023	12	31	14	14	15.30	9.3	2023 Q4	Y	Ingen
1,634	Thomas Shrager	Sumitomo Heavy Industries Ltd	CIK0000732905	FRA:SSM1	Industrials	Sumitomo Heavy Industries Ltd	32,397	0.6	1,284,760.00	1,284,760	0.0	5,675,931.00	2,023	12	31	22.2	22.2	28.20	27.0	2023 Q4	Y	Ingen
1,635	Thomas Shrager	Grafton Group PLC	CIK0000732905	LON:GFTU	Industrials	Grafton Group plc	31,417	0.6	2,704,933.00	2,704,933	0.0	5,675,931.00	2,023	12	31	903.9	903.9	976.60	8.0	2023 Q4	Y	Ingen
1,636	Thomas Shrager	KSB SE & Co, KGaA	CIK0000732905	ETR:KSB	Industrials	KSB SE & Co, KGaA	31,113	0.5	42,354.00	42,354	0.0	5,675,931.00	2,023	12	31	670	670	650.00	-3.0	2023 Q4	Y	Ingen
1,637	Thomas Shrager	Johnson Service Group plc	CIK0000732905	LON:JSG	Industrials	Johnson Service Group plc	28,337	0.5	15,698,026.00	15,698,026	0.0	5,675,931.00	2,023	12	31	140.2	140.2	141.44	0.9	2023 Q4	Y	Ingen
1,638	Thomas Shrager	Nabtesco Corporation	CIK0000732905	FRA:3N8	Industrials	Nabtesco Corp	27,929	0.5	1,368,360.00	1,368,360	0.0	5,675,931.00	2,023	12	31	18.2	18.2	15.10	-17.0	2023 Q4	Y	Ingen
1,639	Thomas Shrager	Lassonde Industries, Inc	CIK0000732905	TSE:LAS.A	Consumer Defensive	Lassonde Industries, Inc, Class A	26,739	0.5	251,390.00	251,390	0.0	5,675,931.00	2,023	12	31	140.3	140.3	150.46	7.2	2023 Q4	Y	Ingen
1,640	Thomas Shrager	Ubisoft Entertainment SA	CIK0000732905	EPA:UBI	Communication Services	Ubisoft Entertainment SA	26,313	0.5	1,030,724.00	1,030,724	0.0	5,675,931.00	2,023	12	31	23.51	23.51	19.59	-16.7	2023 Q4	Y	Ingen
1,641	Thomas Shrager	Dentsu Group, Inc	CIK0000732905	FRA:DEN	Communication Services	Dentsu Group, Inc	21,086	0.4	0.00	821,635	999.0	5,675,931.00	2,023	12	31	23	23	24.60	7.0	2023 Q4	Y	Køb
1,642	Thomas Shrager	Howden Joinery Group PLC	CIK0000732905	LON:HWDN	Consumer Cyclical	Howden Joinery Group plc	20,416	0.4	5,273,360.00	1,968,375	-62.7	5,675,931.00	2,023	12	31	805.2	805.2	864.00	7.3	2023 Q4	Y	Salg
1,643	Thomas Shrager	Megacable Holdings SAB	CIK0000732905	BMV:MEGACPO	Communication Services	Megacable Holdings SAB de CV	20,267	0.4	9,067,593.00	9,067,593	0.0	5,675,931.00	2,023	12	31	39.18	39.18	47.53	21.3	2023 Q4	Y	Ingen
1,644	Thomas Shrager	Unilever plc	CIK0000732905	LON:ULVR	Consumer Defensive	Unilever plc	0	0.0	1,156,067.00	0	-100.0	5,675,931.00	2,023	12	31	3,824.50	3,824.50	3,827.50	0.1	2023 Q4	Y	Salg
1,645	Thomas Shrager	Henkel AG & Co KGaA	CIK0000732905	ETR:HEN	Personal Products	Henkel AG & Co KGaA	0	0.0	1,219,727.00	0	-100.0	5,675,931.00	2,023	12	31	65.6	65.6	65.18	-0.6	2023 Q4	Y	Salg
1,646	Thomas Shrager	Alibaba Group Holding Ltd	CIK0000732905	HKG:9988	Retailers	Alibaba Group Holding Ltd (b)	0	0.0	6,558,340.00	0	-100.0	5,675,931.00	2,023	12	31	74.7	74.7	71.25	-4.6	2023 Q4	Y	Salg
1,647	Seth Klarman	LIBERTY GLOBAL LTD CL C	CIK0001061768	LBTYK	Communication Services	LIBERTY GLOBAL LTD	788,677	17.2	0.00	42,311,011	999.0	4,585,037.00	2,023	12	31	18.91	18.91	17.77	-6.0	2023 Q4	Y	Køb
1,648	Seth Klarman	Viasat Inc	CIK0001061768	VSAT	Technology	VIASAT INC	452,087	9.9	16,174,839.00	16,174,839	0.0	4,585,037.00	2,023	12	31	28.04	28.04	19.25	-31.4	2023 Q4	Y	Ingen
1,649	Seth Klarman	Liberty Media Corp Series C	CIK0001061768	LSXMK	Communication Services	LIBERTY MEDIA CORP DEL	427,413	9.3	14,851,048.00	14,851,048	0.0	4,585,037.00	2,023	12	31	29.23	29.23	29.22	0.0	2023 Q4	Y	Ingen
1,650	Seth Klarman	Alphabet Inc Class C	CIK0001061768	GOOG	Communication Services	ALPHABET INC	415,678	9.1	3,831,538.00	2,949,538	-23.0	4,585,037.00	2,023	12	31	139.56	139.56	135.24	-3.1	2023 Q4	Y	Salg
1,651	Seth Klarman	Fidelity National Information Servcs Inc	CIK0001061768	FIS	Technology	FIDELITY NATL INFORMATION SV	382,088	8.3	6,960,219.00	6,360,719	-8.6	4,585,037.00	2,023	12	31	60.97	60.97	69.15	13.4	2023 Q4	Y	Salg
1,652	Seth Klarman	Willis Towers Watson PLC	CIK0001061768	WTW	Financial Services	WILLIS TOWERS WATSON PLC LTD	375,227	8.2	1,555,667.00	1,555,667	0.0	4,585,037.00	2,023	12	31	239.95	239.95	274.36	14.3	2023 Q4	Y	Ingen
1,653	Seth Klarman	Warner Bros Discovery Inc	CIK0001061768	WBD	Communication Services	WARNER BROS DISCOVERY INC	287,175	6.3	25,235,094.00	25,235,094	0.0	4,585,037.00	2,023	12	31	11.66	11.66	8.74	-25.0	2023 Q4	Y	Ingen
1,654	Seth Klarman	CLARIVATE PLC	CIK0001061768	CLVT	Technology	CLARIVATE PLC	236,130	5.2	22,500,000.00	25,500,000	13.3	4,585,037.00	2,023	12	31	9.08	9.08	7.16	-21.2	2023 Q4	Y	Køb
1,655	Seth Klarman	Liberty Media Corp Series A	CIK0001061768	LSXMA	Communication Services	LIBERTY MEDIA CORP DEL	235,026	5.1	8,177,656.00	8,177,656	0.0	4,585,037.00	2,023	12	31	29.21	29.21	29.41	0.7	2023 Q4	Y	Ingen
1,656	Seth Klarman	CRH PLC	CIK0001061768	CRH	Basic Materials	CRH PLC	231,378	5.0	3,345,543.00	3,345,543	0.0	4,585,037.00	2,023	12	31	68.28	68.28	82.55	20.9	2023 Q4	Y	Ingen
1,657	Seth Klarman	LIBERTY GLOBAL LTD CL A	CIK0001061768	LBTYA	Communication Services	LIBERTY GLOBAL LTD	127,842	2.8	0.00	7,194,276	999.0	4,585,037.00	2,023	12	31	17.97	17.97	16.95	-5.7	2023 Q4	Y	Køb
1,658	Seth Klarman	Jazz Pharmaceuticals PLC	CIK0001061768	JAZZ	Healthcare	JAZZ PHARMACEUTICALS PLC	102,545	2.2	673,696.00	833,696	23.7	4,585,037.00	2,023	12	31	126.93	126.93	116.37	-8.3	2023 Q4	Y	Køb
1,659	Seth Klarman	Jacobs Solutions Inc	CIK0001061768	J	Industrials	JACOBS SOLUTIONS INC	94,467	2.1	487,786.00	727,786	49.2	4,585,037.00	2,023	12	31	127.97	127.97	148.73	16.2	2023 Q4	Y	Køb
1,660	Seth Klarman	Theravance Biopharma Inc	CIK0001061768	TBPH	Healthcare	THERAVANCE BIOPHARMA INC	83,392	1.8	7,419,226.00	7,419,226	0.0	4,585,037.00	2,023	12	31	11.59	11.59	8.69	-25.0	2023 Q4	Y	Ingen
1,661	Seth Klarman	Tower Semiconductor Ltd	CIK0001061768	TSEM	Technology	TOWER SEMICONDUCTOR LTD	82,735	1.8	2,850,000.00	2,710,852	-4.9	4,585,037.00	2,023	12	31	30.29	30.29	33.07	9.2	2023 Q4	Y	Salg
1,662	Seth Klarman	LIBERTY MEDIA A SIRIUSXM	CIK0001061768	LLYVA	Communication Services	LIBERTY MEDIA CORP DEL	69,428	1.5	1,979,167.00	1,899,547	-4.0	4,585,037.00	2,023	12	31	35.72	35.72	39.09	9.4	2023 Q4	Y	Salg
1,663	Seth Klarman	SS&C Technologies Holdings Inc	CIK0001061768	SSNC	Technology	SS&C TECHNOLOGIES HLDGS INC	62,854	1.4	2,298,636.00	1,028,545	-55.3	4,585,037.00	2,023	12	31	60.42	60.42	62.50	3.4	2023 Q4	Y	Salg
1,664	Seth Klarman	Gray Television, Inc.	CIK0001061768	GTN	Communication Services	GRAY TELEVISION INC	33,690	0.7	3,760,000.00	3,760,000	0.0	4,585,037.00	2,023	12	31	9.13	9.13	5.78	-36.7	2023 Q4	Y	Ingen
1,665	Seth Klarman	Garrett Motion Inc	CIK0001061768	GTX	Consumer Cyclical	GARRETT MOTION INC	28,955	0.6	5,987,289.00	2,994,289	-50.0	4,585,037.00	2,023	12	31	9.48	9.48	9.54	0.6	2023 Q4	Y	Salg
1,666	Seth Klarman	LIBERTY MEDIA C LIVE	CIK0001061768	LLYVK	Communication Services	LIBERTY MEDIA CORP DEL	26,856	0.6	1,902,472.00	718,270	-62.2	4,585,037.00	2,023	12	31	36.48	36.48	40.53	11.1	2023 Q4	Y	Salg
1,667	Seth Klarman	Herbalife Nutrition Ltd	CIK0001061768	HLF	Consumer Defensive	HERBALIFE LTD	25,634	0.6	1,693,345.00	1,679,799	-0.8	4,585,037.00	2,023	12	31	15.36	15.36	8.62	-43.9	2023 Q4	Y	Salg
1,668	Seth Klarman	Altice USA Inc	CIK0001061768	ATUS	Communication Services	ALTICE USA INC	15,517	0.3	4,774,615.00	4,774,615	0.0	4,585,037.00	2,023	12	31	3.21	3.21	2.60	-19.0	2023 Q4	Y	Ingen
1,669	Seth Klarman	Finch Therapeutics Group Inc	CIK0001061768	FNCH	Healthcare	FINCH THERAPEUTICS GROUP INC	243	0.0	67,296.00	67,296	0.0	4,585,037.00	2,023	12	31	3.82	3.82	2.45	-35.9	2023 Q4	Y	Ingen
1,670	Seth Klarman	Trilogy Metals Inc	CIK0001061768	TMQ	Basic Materials	TRILOGY METALS INC NEW	0	0.0	2,329,285.00	0	-100.0	4,585,037.00	2,023	12	31	0.43	0.43	0.44	2.3	2023 Q4	Y	Salg
1,671	Seth Klarman	Atara Biotherapeutics Inc	CIK0001061768	ATRA	Healthcare	ATARA BIOTHERAPEUTICS INC	0	0.0	9,773,616.00	0	-100.0	4,585,037.00	2,023	12	31	0.48	0.48	0.70	45.8	2023 Q4	Y	Salg
1,672	Seth Klarman	Advantage Solutions Inc	CIK0001061768	ADV	Communication Services	ADVANTAGE SOLUTIONS INC	0	0.0	6,153,982.00	0	-100.0	4,585,037.00	2,023	12	31	3.6	3.6	3.74	3.9	2023 Q4	Y	Salg
1,673	Seth Klarman	Seagate Technology Holdings PLC	CIK0001061768	STX	Technology	SEAGATE TECHNOLOGY HLDNGS PL	0	0.0	600,000.00	0	-100.0	4,585,037.00	2,023	12	31	82.69	82.69	93.81	13.5	2023 Q4	Y	Salg
1,674	Seth Klarman	New Oriental Education & Tech Grp	CIK0001061768	EDU	Consumer Defensive	NEW ORIENTAL ED & TECHNOLOGY	0	0.0	1,023,272.00	0	-100.0	4,585,037.00	2,023	12	31	71.19	71.19	90.47	27.1	2023 Q4	Y	Salg
1,675	Seth Klarman	Qorvo Inc	CIK0001061768	QRVO	Technology	QORVO INC	0	0.0	935,612.00	0	-100.0	4,585,037.00	2,023	12	31	108.91	108.91	118.79	9.1	2023 Q4	Y	Salg
1,676	Seth Klarman	Dollar General Corp	CIK0001061768	DG	Consumer Defensive	DOLLAR GEN CORP NEW	0	0.0	927,000.00	0	-100.0	4,585,037.00	2,023	12	31	140.43	140.43	158.93	13.2	2023 Q4	Y	Salg
1,677	Seth Klarman	Liberty Global PLC Class A	CIK0001061768	LBTYA	Communication Services	LIBERTY GLOBAL PLC	0	0.0	7,194,276.00	0	-100.0	4,585,037.00	2,023	12	31	17.97	17.97	16.95	-5.7	2023 Q4	Y	Salg
1,678	Seth Klarman	Veritiv Corp	CIK0001061768	VRTV	Industrials	VERITIV CORP	0	0.0	3,324,324.00	0	-100.0	4,585,037.00	2,023	12	31			2,050.00		2023 Q4	Y	Salg
1,679	Seth Klarman	Liberty Global PLC Class C	CIK0001061768	LBTYK	Communication Services	LIBERTY GLOBAL PLC	0	0.0	42,311,011.00	0	-100.0	4,585,037.00	2,023	12	31	18.91	18.91	17.77	-6.0	2023 Q4	Y	Salg
1,680	Warren Buffett	Apple Inc	CIK0001067983	AAPL	Technology	APPLE INC	174,347,466	50.2	915,560,382.00	905,560,000	-1.1	347,358,074.00	2,023	12	31	185.64	185.64	169.00	-9.0	2023 Q4	Y	Salg
1,681	Warren Buffett	Ally Financial Inc	CIK0001067983	ALLY	Financial Services	ALLY FINL INC	1,012,680	0.3	29,000,000.00	29,000,000	0.0	347,358,074.00	2,023	12	31	35.36	35.36	36.54	3.3	2023 Q4	Y	Ingen
1,682	Warren Buffett	Amazon.com, Inc.	CIK0001067983	AMZN	Consumer Cyclical	AMAZON COM INC	1,519,400	0.4	10,000,000.00	10,000,000	0.0	347,358,074.00	2,023	12	31	149.93	149.93	176.82	17.9	2023 Q4	Y	Ingen
1,683	Warren Buffett	Aon PLC	CIK0001067983	AON	Financial Services	AON PLC	1,193,182	0.3	4,100,000.00	4,100,000	0.0	347,358,074.00	2,023	12	31	288.02	288.02	316.69	10.0	2023 Q4	Y	Ingen
1,684	Warren Buffett	American Express Company	CIK0001067983	AXP	Financial Services	AMERICAN EXPRESS CO	28,402,748	8.2	151,610,700.00	151,610,700	0.0	347,358,074.00	2,023	12	31	188.31	188.31	223.42	18.6	2023 Q4	Y	Ingen
1,685	Warren Buffett	Bank of America Corp	CIK0001067983	BAC	Banks - Diversified	BANK AMER CORP	34,776,127	10.0	1,032,852,006.00	1,032,852,006	0.0	347,358,074.00	2,023	12	31	33.9	33.9	35.63	5.1	2023 Q4	Y	Ingen
1,686	Warren Buffett	Atlanta Braves Holdings Inc Series C	CIK0001067983	BATRK	Communication Services	ATLANTA BRAVES HLDGS INC	8,851	0.0	223,645.00	223,645	0.0	347,358,074.00	2,023	12	31	39.03	39.03	38.77	-0.7	2023 Q4	Y	Ingen
1,687	Warren Buffett	Citigroup Inc	CIK0001067983	C	Financial Services	CITIGROUP INC	2,841,792	0.8	55,244,797.00	55,244,797	0.0	347,358,074.00	2,023	12	31	53.04	53.04	57.72	8.8	2023 Q4	Y	Ingen
1,688	Warren Buffett	Charter Communications Inc	CIK0001067983	CHTR	Communication Services	CHARTER COMMUNICATIONS INC N	1,488,232	0.4	3,828,941.00	3,828,941	0.0	347,358,074.00	2,023	12	31	391.51	391.51	282.00	-28.0	2023 Q4	Y	Ingen
1,689	Warren Buffett	Capital One Financial Corp.	CIK0001067983	COF	Financial Services	CAPITAL ONE FINL CORP	1,635,201	0.5	12,471,030.00	12,471,030	0.0	347,358,074.00	2,023	12	31	132.11	132.11	137.65	4.2	2023 Q4	Y	Ingen
1,690	Warren Buffett	Chevron Corporation	CIK0001067983	CVX	Energy	CHEVRON CORP NEW	18,808,080	5.4	110,248,289.00	126,093,326	14.4	347,358,074.00	2,023	12	31	149.48	149.48	149.37	-0.1	2023 Q4	Y	Køb
1,691	Warren Buffett	Diageo plc	CIK0001067983	DEO	Consumer Defensive	DIAGEO P L C	33,174	0.0	227,750.00	227,750	0.0	347,358,074.00	2,023	12	31	144.05	144.05	148.24	2.9	2023 Q4	Y	Ingen
1,692	Warren Buffett	D.R. Horten Inc	CIK0001067983	DHI	Consumer Cyclical	D R HORTON INC	0	0.0	5,969,714.00	0	-100.0	347,358,074.00	2,023	12	31	149.88	149.88	155.30	3.6	2023 Q4	Y	Salg
1,693	Warren Buffett	Davita Inc	CIK0001067983	DVA	Healthcare	DAVITA INC	3,781,371	1.1	36,095,570.00	36,095,570	0.0	347,358,074.00	2,023	12	31	106.89	106.89	134.08	25.4	2023 Q4	Y	Ingen
1,694	Warren Buffett	Floor & Decor Holdings Inc	CIK0001067983	FND	Consumer Cyclical	FLOOR & DECOR HLDGS INC	533,256	0.2	4,780,000.00	4,780,000	0.0	347,358,074.00	2,023	12	31	110.12	110.12	126.66	15.0	2023 Q4	Y	Ingen
1,695	Warren Buffett	Liberty Media Corp Series C	CIK0001067983	FWONK	Communication Services	LIBERTY MEDIA CORP DEL	487,518	0.1	7,722,451.00	7,722,451	0.0	347,358,074.00	2,023	12	31	62.32	62.32	71.01	13.9	2023 Q4	Y	Ingen
1,696	Warren Buffett	Globe Life Inc	CIK0001067983	GL	Financial Services	GLOBE LIFE INC	0	0.0	831,014.00	0	-100.0	347,358,074.00	2,023	12	31	122.06	122.06	127.19	4.2	2023 Q4	Y	Salg
1,697	Warren Buffett	HP Inc	CIK0001067983	HPQ	Technology	HP INC	687,638	0.2	102,519,035.00	22,852,715	-77.7	347,358,074.00	2,023	12	31	29.83	29.83	30.56	2.5	2023 Q4	Y	Salg
1,698	Warren Buffett	Jefferies Financial Group Inc	CIK0001067983	JEF	Financial Services	JEFFERIES FINL GROUP INC	17,520	0.0	433,558.00	433,558	0.0	347,358,074.00	2,023	12	31	40.42	40.42	42.96	6.3	2023 Q4	Y	Ingen
1,699	Warren Buffett	Kraft Heinz Co	CIK0001067983	KHC	Consumer Defensive	KRAFT HEINZ CO	12,041,975	3.5	325,634,818.00	325,634,818	0.0	347,358,074.00	2,023	12	31	38.12	38.12	34.50	-9.5	2023 Q4	Y	Ingen
1,700	Warren Buffett	Coca-Cola Co	CIK0001067983	KO	Consumer Defensive	COCA COLA CO	23,572,000	6.8	400,000,000.00	400,000,000	0.0	347,358,074.00	2,023	12	31	59.82	59.82	59.44	-0.6	2023 Q4	Y	Ingen
1,701	Warren Buffett	Kroger Co	CIK0001067983	KR	Consumer Defensive	KROGER CO	2,285,500	0.7	50,000,000.00	50,000,000	0.0	347,358,074.00	2,023	12	31	46.27	46.27	55.48	19.9	2023 Q4	Y	Ingen
1,702	Warren Buffett	Lennar Corp Class B	CIK0001067983	LEN.B	Consumer Cyclical	LENNAR CORP	20,452	0.0	152,572.00	152,572	0.0	347,358,074.00	2,023	12	31	132.91	132.91	150.88	13.5	2023 Q4	Y	Ingen
1,703	Warren Buffett	Liberty Latin America Ltd Class A	CIK0001067983	LILA	Communication Services	LIBERTY LATIN AMERICA LTD	19,231	0.0	2,630,792.00	2,630,792	0.0	347,358,074.00	2,023	12	31	7.31	7.31	6.20	-15.2	2023 Q4	Y	Ingen
1,704	Warren Buffett	Liberty Latin America Ltd Class C	CIK0001067983	LILAK	Communication Services	LIBERTY LATIN AMERICA LTD	9,424	0.0	1,284,020.00	1,284,020	0.0	347,358,074.00	2,023	12	31	7.39	7.39	6.27	-15.2	2023 Q4	Y	Ingen
1,705	Warren Buffett	LIBERTY MEDIA A SIRIUSXM	CIK0001067983	LLYVA	Communication Services	LIBERTY MEDIA CORP DEL	184,647	0.1	5,051,918.00	5,051,918	0.0	347,358,074.00	2,023	12	31	35.72	35.72	39.09	9.4	2023 Q4	Y	Ingen
1,706	Warren Buffett	LIBERTY MEDIA C SIRIUSXM	CIK0001067983	LLYVK	Communication Services	LIBERTY MEDIA CORP DEL	416,247	0.1	11,132,590.00	11,132,590	0.0	347,358,074.00	2,023	12	31	36.48	36.48	40.53	11.1	2023 Q4	Y	Ingen
1,707	Warren Buffett	Louisiana-Pacific Corp	CIK0001067983	LPX	Industrials	LOUISIANA PAC CORP	498,990	0.1	7,044,909.00	7,044,909	0.0	347,358,074.00	2,023	12	31	69.73	69.73	75.64	8.5	2023 Q4	Y	Ingen
1,708	Warren Buffett	Liberty Media Corp Series A	CIK0001067983	LSXMA	Communication Services	LIBERTY MEDIA CORP DEL	580,768	0.2	20,207,680.00	20,207,680	0.0	347,358,074.00	2,023	12	31	29.21	29.21	29.41	0.7	2023 Q4	Y	Ingen
1,709	Warren Buffett	Liberty Media Corp Series C	CIK0001067983	LSXMK	Communication Services	LIBERTY MEDIA CORP DEL	1,243,534	0.4	43,208,291.00	43,208,291	0.0	347,358,074.00	2,023	12	31	29.23	29.23	29.22	0.0	2023 Q4	Y	Ingen
1,710	Warren Buffett	Mastercard Inc	CIK0001067983	MA	Financial Services	MASTERCARD INC	1,700,345	0.5	3,986,648.00	3,986,648	0.0	347,358,074.00	2,023	12	31	421.89	421.89	467.54	10.8	2023 Q4	Y	Ingen
1,711	Warren Buffett	Moody's Corp	CIK0001067983	MCO	Financial Services	MOODYS CORP	9,635,028	2.8	24,669,778.00	24,669,778	0.0	347,358,074.00	2,023	12	31	381.81	381.81	391.58	2.6	2023 Q4	Y	Ingen
1,712	Warren Buffett	Markel Corp	CIK0001067983	MKL	Financial Services	MARKEL CORP	0	0.0	158,715.00	0	-100.0	347,358,074.00	2,023	12	31	1,436.46	1,436.46	1,500.27	4.4	2023 Q4	Y	Salg
1,713	Warren Buffett	Nu Holdings Ltd	CIK0001067983	NU	Financial Services	NU HLDGS LTD	892,299	0.3	107,118,784.00	107,118,784	0.0	347,358,074.00	2,023	12	31	8.13	8.13	11.51	41.6	2023 Q4	Y	Ingen
1,714	Warren Buffett	NVR, Inc.	CIK0001067983	NVR	Consumer Cyclical	NVR INC	77,789	0.0	11,112.00	11,112	0.0	347,358,074.00	2,023	12	31	6,969.00	6,969.00	7,682.30	10.2	2023 Q4	Y	Ingen
1,715	Warren Buffett	Occidental Petroleum Corporation	CIK0001067983	OXY	Energy	OCCIDENTAL PETE CORP	14,552,270	4.2	224,129,192.00	243,715,804	8.7	347,358,074.00	2,023	12	31	60.05	60.05	61.05	1.7	2023 Q4	Y	Køb
1,716	Warren Buffett	Paramount Global Class B	CIK0001067983	PARA	Communication Services	PARAMOUNT GLOBAL	936,539	0.3	93,730,975.00	63,322,491	-32.4	347,358,074.00	2,023	12	31	14.4	14.4	10.80	-25.0	2023 Q4	Y	Salg
1,717	Warren Buffett	Sirius XM Holdings Inc	CIK0001067983	SIRI	Communication Services	SIRIUS XM HOLDINGS INC	220,129	0.1	9,683,224.00	40,243,058	315.6	347,358,074.00	2,023	12	31	5.49	5.49	4.18	-23.9	2023 Q4	Y	Køb
1,718	Warren Buffett	Snowflake Inc	CIK0001067983	SNOW	Technology	SNOWFLAKE INC	1,218,949	0.4	6,125,376.00	6,125,376	0.0	347,358,074.00	2,023	12	31	189.12	189.12	168.44	-10.9	2023 Q4	Y	Ingen
1,719	Warren Buffett	SPDR S&P 500 ETF Trust	CIK0001067983	SPY	Index / ETF	SPDR S&P 500 ETF TR	18,727	0.0	39,400.00	39,400	0.0	347,358,074.00	2,023	12	31	472.65	472.65	514.81	8.9	2023 Q4	Y	Ingen
1,720	Warren Buffett	StoneCo Ltd	CIK0001067983	STNE	Technology	STONECO LTD	0	0.0	10,695,448.00	0	-100.0	347,358,074.00	2,023	12	31	17.67	17.67	16.60	-6.1	2023 Q4	Y	Salg
1,721	Warren Buffett	T-Mobile Us Inc	CIK0001067983	TMUS	Communication Services	T-MOBILE US INC	840,449	0.2	5,242,000.00	5,242,000	0.0	347,358,074.00	2,023	12	31	161.91	161.91	164.39	1.5	2023 Q4	Y	Ingen
1,722	Warren Buffett	Visa Inc	CIK0001067983	V	Financial Services	VISA INC	2,160,243	0.6	8,297,460.00	8,297,460	0.0	347,358,074.00	2,023	12	31	258.87	258.87	278.26	7.5	2023 Q4	Y	Ingen
1,723	Warren Buffett	VANGUARD INDEX FDS	CIK0001067983	VOO	Index / ETF	VANGUARD INDEX FDS	18,782	0.0	43,000.00	43,000	0.0	347,358,074.00	2,023	12	31	434.01	434.01	473.26	9.0	2023 Q4	Y	Ingen
1,724	Warren Buffett	Verisign, Inc.	CIK0001067983	VRSN	Technology	VERISIGN INC	2,639,503	0.8	12,815,613.00	12,815,613	0.0	347,358,074.00	2,023	12	31	201.56	201.56	192.65	-4.4	2023 Q4	Y	Ingen
1,725	Arman Gokgol-Kline	Intercontinental Exchange Inc	CIK0001720792	ICE	Financial Services	INTERCONTINENTAL EXCHANGE IN	719,694	11.5	5,756,875.00	5,603,791	-2.7	6,257,109.00	2,023	12	31	126.45	126.45	138.85	9.8	2023 Q4	Y	Salg
1,726	Arman Gokgol-Kline	Charles Schwab Corporation	CIK0001720792	SCHW	Financial Services	SCHWAB CHARLES CORP	582,746	9.3	8,680,835.00	8,470,156	-2.4	6,257,109.00	2,023	12	31	69.1	69.1	68.19	-1.3	2023 Q4	Y	Salg
1,727	Arman Gokgol-Kline	UnitedHealth Group Inc	CIK0001720792	UNH	Healthcare	UNITEDHEALTH GROUP INC	563,017	9.0	1,095,459.00	1,069,419	-2.4	6,257,109.00	2,023	12	31	539.34	539.34	478.78	-11.2	2023 Q4	Y	Salg
1,728	Arman Gokgol-Kline	Elevance Health Inc	CIK0001720792	ELV	Healthcare	ELEVANCE HEALTH INC	528,921	8.5	1,150,221.00	1,121,643	-2.5	6,257,109.00	2,023	12	31	478.83	478.83	501.58	4.8	2023 Q4	Y	Salg
1,729	Arman Gokgol-Kline	LIBERTY MEDIA A LIVE	CIK0001720792	FWONK	Communication Services	LIBERTY MEDIA CORP DEL	424,385	6.8	6,888,388.00	6,722,411	-2.4	6,257,109.00	2,023	12	31	62.32	62.32	71.01	13.9	2023 Q4	Y	Salg
1,730	Arman Gokgol-Kline	Taiwan Semiconductor Mfg. Co. Ltd.	CIK0001720792	TSM	Technology	TAIWAN SEMICONDUCTOR MFG LTD	423,309	6.8	4,195,315.00	4,070,279	-3.0	6,257,109.00	2,023	12	31	101.53	101.53	149.20	47.0	2023 Q4	Y	Salg
1,731	Arman Gokgol-Kline	Capital One Financial Corp.	CIK0001720792	COF	Financial Services	CAPITAL ONE FINL CORP	422,887	6.8	3,302,793.00	3,225,195	-2.3	6,257,109.00	2,023	12	31	132.11	132.11	137.65	4.2	2023 Q4	Y	Salg
1,732	Arman Gokgol-Kline	Alphabet Inc Class A	CIK0001720792	GOOGL	Communication Services	ALPHABET INC	415,733	6.6	3,043,664.00	2,976,113	-2.2	6,257,109.00	2,023	12	31	138.17	138.17	134.38	-2.7	2023 Q4	Y	Salg
1,733	Arman Gokgol-Kline	Credit Acceptance Corp.	CIK0001720792	CACC	Financial Services	CREDIT ACCEP CORP MICH	398,138	6.4	765,230.00	747,356	-2.3	6,257,109.00	2,023	12	31	540.11	540.11	561.68	4.0	2023 Q4	Y	Salg
1,734	Arman Gokgol-Kline	Jacobs Solutions Inc	CIK0001720792	J	Industrials	JACOBS SOLUTIONS INC	363,321	5.8	2,865,447.00	2,799,085	-2.3	6,257,109.00	2,023	12	31	127.97	127.97	148.73	16.2	2023 Q4	Y	Salg
1,735	Arman Gokgol-Kline	CarMax, Inc	CIK0001720792	KMX	Consumer Cyclical	CARMAX INC	316,698	5.1	5,565,356.00	4,126,906	-25.8	6,257,109.00	2,023	12	31	76.2	76.2	80.66	5.9	2023 Q4	Y	Salg
1,736	Arman Gokgol-Kline	Alphabet Inc Class C	CIK0001720792	GOOG	Communication Services	ALPHABET INC	250,952	4.0	1,874,601.00	1,780,687	-5.0	6,257,109.00	2,023	12	31	139.56	139.56	135.24	-3.1	2023 Q4	Y	Salg
1,737	Arman Gokgol-Kline	Liberty Broadband Corp Series C	CIK0001720792	LBRDK	Communication Services	LIBERTY BROADBAND CORP	250,072	4.0	3,181,243.00	3,103,016	-2.5	6,257,109.00	2,023	12	31	81.32	81.32	56.59	-30.4	2023 Q4	Y	Salg
1,738	Arman Gokgol-Kline	Meta Platforms Inc	CIK0001720792	META	Communication Services	META PLATFORMS INC	220,874	3.5	894,014.00	624,010	-30.2	6,257,109.00	2,023	12	31	346.29	346.29	512.19	47.9	2023 Q4	Y	Salg
1,739	Arman Gokgol-Kline	Berkshire Hathaway Inc Class B	CIK0001720792	BRK.B	Financial Services	BERKSHIRE HATHAWAY INC DEL	162,736	2.6	472,061.00	456,279	-3.3	6,257,109.00	2,023	12	31	362.46	362.46	402.39	11.0	2023 Q4	Y	Salg
1,740	Arman Gokgol-Kline	Berkshire Hathaway Inc Class A	CIK0001720792	BRK.A	Reinsurance	BERKSHIRE HATHAWAY INC DEL	91,161	1.5	170.00	168	-1.2	6,257,109.00	2,023	12	31	549,787.00	549,787.00	605,560.00	10.1	2023 Q4	Y	Salg
1,741	Arman Gokgol-Kline	Liberty Broadband Corp Series A	CIK0001720792	LBRDA	Communication Services	LIBERTY BROADBAND CORP	62,450	1.0	788,890.00	774,436	-1.8	6,257,109.00	2,023	12	31	81.18	81.18	56.47	-30.4	2023 Q4	Y	Salg
1,742	Arman Gokgol-Kline	US531229771	CIK0001720792	FWONA	US531229771	LIBERTY MEDIA CORP DEL	50,191	0.8	888,017.00	865,672	-2.5	6,257,109.00	2,023	12	31	57.17	57.17	63.99	11.9	2023 Q4	Y	Salg
1,743	Arman Gokgol-Kline	Sendas Distribuidora SA	CIK0001720792	ASAI	Consumer Defensive	SENDAS DISTRIBUIDORA S A	1,928	0.0	145,705.00	139,514	-4.2	6,257,109.00	2,023	12	31	13.2	13.2	14.61	10.7	2023 Q4	Y	Salg
1,744	Arman Gokgol-Kline	Equitable Holdings Inc	CIK0001720792	EQH	Financial Services	EQUITABLE HLDGS INC	1,365	0.0	41,057.00	41,007	-0.1	6,257,109.00	2,023	12	31	33.12	33.12	33.57	1.4	2023 Q4	Y	Salg
1,745	Arman Gokgol-Kline	Stellantis NV	CIK0001720792	NYSE:STLA	Consumer Cyclical	STELLANTIS N.V	1,205	0.0	55,345.00	51,697	-6.6	6,257,109.00	2,023	12	31	23.05	23.05	27.55	19.5	2023 Q4	Y	Salg
1,746	Arman Gokgol-Kline	Mohawk Industries Inc	CIK0001720792	MHK	Consumer Cyclical	MOHAWK INDS INC	1,116	0.0	10,790.00	10,790	0.0	6,257,109.00	2,023	12	31	105.28	105.28	121.56	15.5	2023 Q4	Y	Ingen
1,747	Arman Gokgol-Kline	Group 1 Automotive Inc	CIK0001720792	GPI	Consumer Cyclical	GROUP 1 AUTOMOTIVE INC	838	0.0	2,777.00	2,751	-0.9	6,257,109.00	2,023	12	31	305	305	265.34	-13.0	2023 Q4	Y	Salg
1,748	Arman Gokgol-Kline	Builders FirstSource, Inc.	CIK0001720792	BLDR	Industrials	BUILDERS FIRSTSOURCE INC	784	0.0	5,800.00	4,700	-19.0	6,257,109.00	2,023	12	31	165.38	165.38	204.13	23.4	2023 Q4	Y	Salg
1,749	Arman Gokgol-Kline	Lithia Motors Inc	CIK0001720792	LAD	Consumer Cyclical	LITHIA MTRS INC	777	0.0	2,374.00	2,361	-0.5	6,257,109.00	2,023	12	31	324.78	324.78	291.23	-10.3	2023 Q4	Y	Salg
1,750	Arman Gokgol-Kline	ISHARES TR MRNING SM CP ETF	CIK0001720792	JKL	Index / ETF	ISHARES TR	377	0.0	6,380.00	6,380	0.0	6,257,109.00	2,023	12	31			0.00		2023 Q4	Y	Ingen
1,751	Arman Gokgol-Kline	Netflix Inc	CIK0001720792	NFLX	Communication Services	NETFLIX INC	299	0.0	1,208.00	615	-49.1	6,257,109.00	2,023	12	31	468.5	468.5	608.51	29.9	2023 Q4	Y	Salg
1,752	Arman Gokgol-Kline	Micron Technology Inc	CIK0001720792	MU	Technology	MICRON TECHNOLOGY INC	269	0.0	6,808.00	3,162	-53.6	6,257,109.00	2,023	12	31	82.34	82.34	98.98	20.2	2023 Q4	Y	Salg
1,753	Arman Gokgol-Kline	Microsoft Corp	CIK0001720792	MSFT	Technology	MICROSOFT CORP	260	0.0	692.00	692	0.0	6,257,109.00	2,023	12	31	370.87	370.87	409.14	10.3	2023 Q4	Y	Ingen
1,754	Arman Gokgol-Kline	Sinclair Broadcast Group Inc	CIK0001720792	SBGI	Communication Services	SINCLAIR INC	234	0.0	17,959.00	17,959	0.0	6,257,109.00	2,023	12	31	13.5	13.5	13.31	-1.4	2023 Q4	Y	Ingen
1,755	Arman Gokgol-Kline	S&P Global Inc	CIK0001720792	SPGI	Financial Services	S&P GLOBAL INC	233	0.0	0.00	531	999.0	6,257,109.00	2,023	12	31	436.39	436.39	426.67	-2.2	2023 Q4	Y	Køb
1,756	Arman Gokgol-Kline	Rimini Street Inc	CIK0001720792	RMNI	Technology	RIMINI STR INC DEL	64	0.0	29,442.00	19,652	-33.3	6,257,109.00	2,023	12	31	3.31	3.31	3.04	-8.2	2023 Q4	Y	Salg
1,757	Arman Gokgol-Kline	ATAI Life Sciences NV	CIK0001720792	ATAI	Healthcare	ATAI LIFE SCIENCES NV	59	0.0	42,112.00	42,112	0.0	6,257,109.00	2,023	12	31	1.69	1.69	2.19	29.6	2023 Q4	Y	Ingen
1,758	Arman Gokgol-Kline	LIBERTY MEDIA C LIVE	CIK0001720792	LLYVK	Communication Services	LIBERTY MEDIA CORP DEL	0	0.0	295,040.00	0	-100.0	6,257,109.00	2,023	12	31	36.48	36.48	40.53	11.1	2023 Q4	Y	Salg
1,759	Arman Gokgol-Kline	Atlanta Braves Holdings Inc Series C	CIK0001720792	BATRK	Communication Services	ATLANTA BRAVES HLDGS INC	0	0.0	224,489.00	0	-100.0	6,257,109.00	2,023	12	31	39.03	39.03	38.77	-0.7	2023 Q4	Y	Salg
1,760	Arman Gokgol-Kline	LIBERTY MEDIA A LIVE	CIK0001720792	LLYVA	Communication Services	LIBERTY MEDIA CORP DEL	0	0.0	37,392.00	0	-100.0	6,257,109.00	2,023	12	31	35.72	35.72	39.09	9.4	2023 Q4	Y	Salg
1,761	Arman Gokgol-Kline	Amazon.com, Inc.	CIK0001720792	AMZN	Consumer Cyclical	AMAZON COM INC	0	0.0	6,020.00	0	-100.0	6,257,109.00	2,023	12	31	149.93	149.93	176.82	17.9	2023 Q4	Y	Salg
		Selskab								Antal aktier											active_portfolio