Thomas Shrager – Tweedy Browne International Value

Af Børsgade Porteføljer
- Opdateret
14. februar 2024

Du er her: Hjem || Investorer || Thomas Shrager - Tweedy Browne International Value

Profil

Selskab: Tweedy, Browne Company LLC | Stilling: Managing Director & Chairman, Tweedy, Browne Value Funds

Ansættelse: 1989 || Hjemmeside: https://www.tweedy.com/

Tweedy Browne, en efterfølger til Tweedy & Co., blev etableret af Forrest Birchard Tweedy helt tilbage i 1920 og Benjamin Graham’s investeringsselskab, Graham Newman, var igennem 1930erne, 1940erne og 1950erne en af selskabets primære klienter. Foruden Graham, kom tre andre meget respekterede investorer gennem tiden, Warren Buffett, Walter Schloss og Tom Knapp, ofte på Tweedy Browne’s kontor og sidstnævnte var drivende i at ændre selskabet fra broker til et investeringsselskab i slutningen af 1950erne.

I dag består selskabets Management Committee af Jay Hill, Thomas H. Shrager, John D. Spears og Robert Q. Wyckoff, Jr. som har siddet mellem 18 og 47 år i rollen. Tweedy Browne’s primære ejere er selskabets ledende medarbejdere og der er derfor en naturlig overensstemmelse mellem investeringskundernes og ledernes mål.

Investeringsfilosofi

Selskabets lange historie bygger på investering i selskaber, som er prissat til langt under deres fundamentale værdi og bygger på Benjamin Graham’s klassikere “Security Analysis” (1934) og “The Intelligent Investor” (1949).

Oprindeligt var langt størstedelen af Tweedy Browne’s investeringer placeret i amerikanske selskaber, men i dag er selskabet primært investeret uden for USA. Ifølge selskabet selv søger de efter selskaber globalt og der er ganske enkelt flere muligheder uden for USA, hvor mange markeder også er mindre udviklet. Det gør Tweedy Browne særlig interessant for danske investorer, da vi i deres portefølje kan finde mange interessant selskaber fra både Norden, Sydeuropa og Kina.

Portefølje

Porteføjle rapporteret: 31/12-2023

Portefølje publiceret: 14/2-2024

Antal selskaber: 96

Porteføljeværdi (USD 1000): 5,675,930

Data nedenfor er top 50 positioner i International Value Fund baseret på værdi og repræsenterer mere end 90% af fondens aktiver.

De resterende knap ti procent er typisk fordelt med 40-50 små positioner, enkelte ‘preferred stocks’ samt kontantbeholdning og hedging i valutaer.

Vend horisontalt for udvidet tabel

investor_cik:

active_portfolio:

id	investor_name	investor_cik	issuer_name_reported	Selskab	Ticker	Sektor	Værdi (1000)	% af portefølje	last_period_number_stocks_reported	Antal aktier	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	Aktivitet
1	Guy Spier	CIK0001953324		Alibaba Group Holding Ltd - ADR	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	73.00	-17.1	2022 Q4	N	Ingen
2	Guy Spier	CIK0001953324		Alphabet Inc Class A	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	136.82	55.1	2022 Q4	N	Ingen
3	Guy Spier	CIK0001953324		American Express Company	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	223.34	51.2	2022 Q4	N	Ingen
4	Guy Spier	CIK0001953324		Bank of America Corp	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	35.69	7.8	2022 Q4	N	Ingen
5	Guy Spier	CIK0001953324		Berkshire Hathaway Inc Class A	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	606,085.00	29.3	2022 Q4	N	Ingen
6	Guy Spier	CIK0001953324		Berkshire Hathaway Inc Class B	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	402.67	30.4	2022 Q4	N	Ingen
7	Guy Spier	CIK0001953324		Daily Journal Corporation	DJCO	Technology	2,881	1.6	11,500.00	11,500	0.0	185,870.00	2,022	12	30	250.51	250.51	395.00	57.7	2022 Q4	N	Ingen
8	Guy Spier	CIK0001953324		Ferrari NV	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	423.01	97.5	2022 Q4	N	Ingen
9	Guy Spier	CIK0001953324		Mastercard Inc	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	470.09	35.2	2022 Q4	N	Ingen
10	Guy Spier	CIK0001953324		Micron Technology Inc	MU	Technology	9,996	5.4	200,000.00	200,000	0.0	185,870.00	2,022	12	30	49.98	49.98	99.11	98.3	2022 Q4	N	Ingen
11	Guy Spier	CIK0001953324		Moody's Corp	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	389.56	39.8	2022 Q4	N	Ingen
12	Guy Spier	CIK0001953324		Seritage Growth Properties Class A	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	9.38	-20.7	2022 Q4	N	Ingen
13	Guy Spier	CIK0001953324		Alibaba Group Holding Ltd - ADR	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	73.00	-8.7	2022 Q3	N	Ingen
14	Guy Spier	CIK0001953324		Alphabet Inc Class A	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	136.82	43.0	2022 Q3	N	Ingen
15	Guy Spier	CIK0001953324		American Express Company	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	223.34	65.6	2022 Q3	N	Ingen
16	Guy Spier	CIK0001953324		Berkshire Hathaway Inc Class A	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	606,085.00	49.1	2022 Q3	N	Ingen
17	Guy Spier	CIK0001953324		Berkshire Hathaway Inc Class B	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	402.67	50.8	2022 Q3	N	Ingen
18	Guy Spier	CIK0001953324		Bank of America Corp	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	35.69	18.2	2022 Q3	N	Ingen
19	Guy Spier	CIK0001953324		Daily Journal Corporation	DJCO	Technology	2,948	1.8	11,500.00	11,500	0.0	164,356.00	2,022	9	30	256.39	256.39	395.00	54.1	2022 Q3	N	Ingen
20	Guy Spier	CIK0001953324		Ferrari NV	RACE	Consumer Cyclical	15,032	9.1	80,000.00	80,000	0.0	164,356.00	2,022	9	30	185	185	423.01	128.7	2022 Q3	N	Ingen
21	Guy Spier	CIK0001953324		Mastercard Inc	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	470.09	65.3	2022 Q3	N	Ingen
22	Guy Spier	CIK0001953324		Micron Technology Inc	MU	Technology	10,020	6.1	200,000.00	200,000	0.0	164,356.00	2,022	9	30	50.1	50.1	99.11	97.8	2022 Q3	N	Ingen
23	Guy Spier	CIK0001953324		Moody's Corp	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	389.56	60.2	2022 Q3	N	Ingen
24	Guy Spier	CIK0001953324		Seritage Growth Properties Class A	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	9.38	4.0	2022 Q3	N	Ingen
25	Guy Spier	CIK0001953324		Alibaba Group Holding Ltd - ADR	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	73.00	-35.8	2022 Q2	N	Ingen
26	Guy Spier	CIK0001953324		Alphabet Inc Class A	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	136.82	25.6	2022 Q2	N	Ingen
27	Guy Spier	CIK0001953324		American Express Company	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	223.34	61.1	2022 Q2	N	Ingen
28	Guy Spier	CIK0001953324		Berkshire Hathaway Inc Class A	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	606,085.00	48.2	2022 Q2	N	Ingen
29	Guy Spier	CIK0001953324		Berkshire Hathaway Inc Class B	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	402.67	47.5	2022 Q2	N	Ingen
30	Guy Spier	CIK0001953324		Bank of America Corp	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	35.69	14.7	2022 Q2	N	Ingen
31	Guy Spier	CIK0001953324		Daily Journal Corporation	DJCO	Technology	2,976	1.7	11,500.00	11,500	0.0	170,229.00	2,022	6	30	258.8	258.8	395.00	52.6	2022 Q2	N	Ingen
32	Guy Spier	CIK0001953324		Ferrari NV	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	423.01	130.6	2022 Q2	N	Ingen
33	Guy Spier	CIK0001953324		Mastercard Inc	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	470.09	49.0	2022 Q2	N	Ingen
34	Guy Spier	CIK0001953324		Micron Technology Inc	MU	Technology	11,056	6.5	200,000.00	200,000	0.0	170,229.00	2,022	6	30	55.28	55.28	99.11	79.3	2022 Q2	N	Ingen
35	Guy Spier	CIK0001953324		Moody's Corp	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	389.56	43.2	2022 Q2	N	Ingen
36	Guy Spier	CIK0001953324		Seritage Growth Properties Class A	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	9.38	80.0	2022 Q2	N	Ingen
37	Guy Spier	CIK0001953324		Berkshire Hathaway Inc Class B	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	402.67	14.1	2022 Q1	N	Ingen
38	Guy Spier	CIK0001953324		Twitter Inc - old	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	CIK0001953324		American Express Company	AXP	Financial Services	39,270	17.8	210,000.00	210,000	0.0	220,658.00	2,022	3	31	187	187	223.34	19.4	2022 Q1	N	Ingen
40	Guy Spier	CIK0001953324		Bank of America Corp	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	35.69	-13.4	2022 Q1	N	Ingen
41	Guy Spier	CIK0001953324		Mastercard Inc	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	470.09	31.5	2022 Q1	N	Ingen
42	Guy Spier	CIK0001953324		Ferrari NV	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	423.01	94.0	2022 Q1	N	Ingen
43	Guy Spier	CIK0001953324		Berkshire Hathaway Inc Class A	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	606,085.00	14.6	2022 Q1	N	Ingen
44	Guy Spier	CIK0001953324		Micron Technology Inc	MU	Technology	15,578	7.1	200,000.00	200,000	0.0	220,658.00	2,022	3	31	77.89	77.89	99.11	27.2	2022 Q1	N	Ingen
45	Guy Spier	CIK0001953324		Moody's Corp	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	389.56	15.5	2022 Q1	N	Ingen
46	Guy Spier	CIK0001953324		Seritage Growth Properties Class A	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	9.38	-25.9	2022 Q1	N	Ingen
47	Guy Spier	CIK0001953324		Alibaba Group Holding Ltd - ADR	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	73.00	-32.9	2022 Q1	N	Ingen
48	Guy Spier	CIK0001953324		Daily Journal Corporation	DJCO	Technology	3,588	1.6	11,500.00	11,500	0.0	220,658.00	2,022	3	31	311.99	311.99	395.00	26.6	2022 Q1	N	Ingen
49	Guy Spier	CIK0001953324		Alphabet Inc Class A	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	136.82	-1.6	2022 Q1	N	Ingen
50	Guy Spier	CIK0001953324		Twitter Inc - old	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	CIK0001953324		Berkshire Hathaway Inc Class B	BRK.B	Financial Services	42,039	19.3	140,600.00	140,600	0.0	217,565.00	2,021	12	31	299	299	402.67	34.7	2021 Q4	N	Ingen
52	Guy Spier	CIK0001953324		American Express Company	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	223.34	36.5	2021 Q4	N	Ingen
53	Guy Spier	CIK0001953324		Bank of America Corp	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	35.69	-19.8	2021 Q4	N	Ingen
54	Guy Spier	CIK0001953324		Mastercard Inc	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	470.09	30.8	2021 Q4	N	Ingen
55	Guy Spier	CIK0001953324		Ferrari NV	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	423.01	63.4	2021 Q4	N	Ingen
56	Guy Spier	CIK0001953324		Micron Technology Inc	MU	Technology	18,630	8.6	200,000.00	200,000	0.0	217,565.00	2,021	12	31	93.15	93.15	99.11	6.4	2021 Q4	N	Ingen
57	Guy Spier	CIK0001953324		Berkshire Hathaway Inc Class A	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	606,085.00	34.5	2021 Q4	N	Ingen
58	Guy Spier	CIK0001953324		Moody's Corp	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	389.56	-0.3	2021 Q4	N	Ingen
59	Guy Spier	CIK0001953324		Seritage Growth Properties Class A	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	9.38	-29.3	2021 Q4	N	Ingen
60	Guy Spier	CIK0001953324		Alibaba Group Holding Ltd - ADR	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	73.00	-38.6	2021 Q4	N	Ingen
61	Guy Spier	CIK0001953324		Daily Journal Corporation	DJCO	Technology	4,102	1.9	11,500.00	11,500	0.0	217,565.00	2,021	12	31	356.73	356.73	395.00	10.7	2021 Q4	N	Ingen
62	Guy Spier	CIK0001953324		Alphabet Inc Class A	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	136.82	-5.5	2021 Q4	N	Ingen
63	Guy Spier	CIK0001953324		Twitter Inc - old	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	CIK0001953324		Berkshire Hathaway Inc Class B	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	402.67	47.5	2021 Q3	N	Ingen
65	Guy Spier	CIK0001953324		American Express Company	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	223.34	33.3	2021 Q3	N	Ingen
66	Guy Spier	CIK0001953324		Bank of America Corp	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	35.69	-15.9	2021 Q3	N	Ingen
67	Guy Spier	CIK0001953324		Mastercard Inc	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	470.09	35.2	2021 Q3	N	Ingen
68	Guy Spier	CIK0001953324		Ferrari NV	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	423.01	102.3	2021 Q3	N	Ingen
69	Guy Spier	CIK0001953324		Micron Technology Inc	MU	Technology	14,196	7.0	200,000.00	200,000	0.0	203,981.00	2,021	9	30	70.98	70.98	99.11	39.6	2021 Q3	N	Ingen
70	Guy Spier	CIK0001953324		Berkshire Hathaway Inc Class A	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	606,085.00	47.3	2021 Q3	N	Ingen
71	Guy Spier	CIK0001953324		Moody's Corp	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	389.56	9.7	2021 Q3	N	Ingen
72	Guy Spier	CIK0001953324		Seritage Growth Properties Class A	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	9.38	-36.8	2021 Q3	N	Ingen
73	Guy Spier	CIK0001953324		Alibaba Group Holding Ltd - ADR	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	73.00	-50.7	2021 Q3	N	Ingen
74	Guy Spier	CIK0001953324		Daily Journal Corporation	DJCO	Technology	3,684	1.8	11,500.00	11,500	0.0	203,981.00	2,021	9	30	320.37	320.37	395.00	23.3	2021 Q3	N	Ingen
75	Guy Spier	CIK0001953324		Alphabet Inc Class A	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	136.82	2.4	2021 Q3	N	Ingen
76	Guy Spier	CIK0001953324		Twitter Inc - old	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	CIK0001953324		Berkshire Hathaway Inc Class B	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	402.67	44.9	2021 Q2	N	Ingen
78	Guy Spier	CIK0001953324		American Express Company	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	223.34	35.2	2021 Q2	N	Ingen
79	Guy Spier	CIK0001953324		Bank of America Corp	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	35.69	-13.4	2021 Q2	N	Ingen
80	Guy Spier	CIK0001953324		Mastercard Inc	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	470.09	28.8	2021 Q2	N	Ingen
81	Guy Spier	CIK0001953324		Micron Technology Inc	MU	Technology	16,996	8.0	200,000.00	200,000	0.0	213,163.00	2,021	6	30	84.98	84.98	99.11	16.6	2021 Q2	N	Ingen
82	Guy Spier	CIK0001953324		Ferrari NV	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	423.01	105.3	2021 Q2	N	Ingen
83	Guy Spier	CIK0001953324		Berkshire Hathaway Inc Class A	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	606,085.00	44.8	2021 Q2	N	Ingen
84	Guy Spier	CIK0001953324		Alibaba Group Holding Ltd - ADR	BABA	Consumer Cyclical	10,772	5.1	0.00	47,500	999.0	213,163.00	2,021	6	30	226.78	226.78	73.00	-67.8	2021 Q2	N	Køb
85	Guy Spier	CIK0001953324		Moody's Corp	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	389.56	7.5	2021 Q2	N	Ingen
86	Guy Spier	CIK0001953324		Seritage Growth Properties Class A	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	9.38	-49.0	2021 Q2	N	Ingen
87	Guy Spier	CIK0001953324		Daily Journal Corporation	DJCO	Technology	3,893	1.8	0.00	11,500	999.0	213,163.00	2,021	6	30	338.5	338.5	395.00	16.7	2021 Q2	N	Køb
88	Guy Spier	CIK0001953324		Twitter Inc - old	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	CIK0001953324		Alphabet Inc Class A	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	136.82	12.1	2021 Q2	N	Ingen
90	Guy Spier	CIK0001953324		Wells Fargo & Co	WFC	Financial Services	5,929	2.8	151,741.00	0	-100.0	213,163.00	2,021	6	30	45.29	45.29	57.36	26.7	2021 Q2	N	Salg
91	Guy Spier	CIK0001953324		Berkshire Hathaway Inc Class B	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	402.67	57.6	2021 Q1	N	Ingen
92	Guy Spier	CIK0001953324		Bank of America Corp	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	35.69	-7.8	2021 Q1	N	Ingen
93	Guy Spier	CIK0001953324		American Express Company	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	223.34	57.9	2021 Q1	N	Ingen
94	Guy Spier	CIK0001953324		Mastercard Inc	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	470.09	32.0	2021 Q1	N	Ingen
95	Guy Spier	CIK0001953324		Micron Technology Inc	MU	Technology	17,642	9.2	200,000.00	200,000	0.0	191,414.00	2,021	3	31	88.21	88.21	99.11	12.4	2021 Q1	N	Ingen
96	Guy Spier	CIK0001953324		Ferrari NV	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	423.01	102.1	2021 Q1	N	Ingen
97	Guy Spier	CIK0001953324		Berkshire Hathaway Inc Class A	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	606,085.00	57.1	2021 Q1	N	Ingen
98	Guy Spier	CIK0001953324		Seritage Growth Properties Class A	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	9.38	-48.9	2021 Q1	N	Ingen
99	Guy Spier	CIK0001953324		Moody's Corp	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	389.56	30.5	2021 Q1	N	Ingen
100	Guy Spier	CIK0001953324		Wells Fargo & Co	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	57.36	46.8	2021 Q1	N	Ingen
101	Guy Spier	CIK0001953324		Twitter Inc - old	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	CIK0001953324		Alphabet Inc Class A	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	136.82	32.7	2021 Q1	N	Ingen
103	Arman Gokgol-Kline	CIK0001720792		Charles Schwab Corporation	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	68.01	-18.3	2022 Q4	N	Salg
104	Arman Gokgol-Kline	CIK0001720792		Intercontinental Exchange Inc	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	139.21	35.7	2022 Q4	N	Salg
105	Arman Gokgol-Kline	CIK0001720792		UnitedHealth Group Inc	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	481.42	-9.2	2022 Q4	N	Salg
106	Arman Gokgol-Kline	CIK0001720792		Liberty Media Corp Series C	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	71.64	19.8	2022 Q4	N	Salg
107	Arman Gokgol-Kline	CIK0001720792		Elevance Health Inc	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	506.67	-1.2	2022 Q4	N	Salg
108	Arman Gokgol-Kline	CIK0001720792		CarMax, Inc	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	82.01	34.7	2022 Q4	N	Salg
109	Arman Gokgol-Kline	CIK0001720792		Credit Acceptance Corp.	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	559.73	18.0	2022 Q4	N	Salg
110	Arman Gokgol-Kline	CIK0001720792		Meta Platforms Inc	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	507.61	321.8	2022 Q4	N	Salg
111	Arman Gokgol-Kline	CIK0001720792		Taiwan Semiconductor Mfg. Co. Ltd.	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	148.83	99.8	2022 Q4	N	Salg
112	Arman Gokgol-Kline	CIK0001720792		Jacobs Solutions Inc	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	148.16	23.4	2022 Q4	N	Salg
113	Arman Gokgol-Kline	CIK0001720792		Alphabet Inc Class A	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	136.82	55.1	2022 Q4	N	Salg
114	Arman Gokgol-Kline	CIK0001720792		Capital One Financial Corp.	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	137.54	48.0	2022 Q4	N	Salg
115	Arman Gokgol-Kline	CIK0001720792		Micron Technology Inc	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	99.11	98.3	2022 Q4	N	Salg
116	Arman Gokgol-Kline	CIK0001720792		Alphabet Inc Class C	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	137.72	55.2	2022 Q4	N	Salg
117	Arman Gokgol-Kline	CIK0001720792		Netflix Inc	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	608.68	106.4	2022 Q4	N	Salg
118	Arman Gokgol-Kline	CIK0001720792		Liberty Broadband Corp Series C	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	56.86	-25.5	2022 Q4	N	Salg
119	Arman Gokgol-Kline	CIK0001720792		Berkshire Hathaway Inc Class B	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	402.67	30.4	2022 Q4	N	Salg
120	Arman Gokgol-Kline	CIK0001720792		Berkshire Hathaway Inc Class A	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	606,085.00	29.3	2022 Q4	N	Salg
121	Arman Gokgol-Kline	CIK0001720792		Liberty Broadband Corp Series A	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	56.76	-25.2	2022 Q4	N	Salg
122	Arman Gokgol-Kline	CIK0001720792		US531229870	FWONA	US531229870	52,648	0.8	1,007,980.00	985,377	-2.2	6,400,945.00	2,022	12	30		53.43	64.52	20.8	2022 Q4	N	Salg
123	Arman Gokgol-Kline	CIK0001720792		Builders FirstSource, Inc.	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	204.32	214.9	2022 Q4	N	Salg
124	Arman Gokgol-Kline	CIK0001720792		Sendas Distribuidora SA	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	14.44	-21.1	2022 Q4	N	Køb
125	Arman Gokgol-Kline	CIK0001720792		Mohawk Industries Inc	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	122.20	19.6	2022 Q4	N	Ingen
126	Arman Gokgol-Kline	CIK0001720792		Amazon.com, Inc.	AMZN	Consumer Cyclical	1,103	0.0	13,140.00	13,140	0.0	6,400,945.00	2,022	12	30	84	84	176.71	110.4	2022 Q4	N	Ingen
127	Arman Gokgol-Kline	CIK0001720792		Equitable Holdings Inc	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	33.72	17.5	2022 Q4	N	Ingen
128	Arman Gokgol-Kline	CIK0001720792		iShares Core S&P 500 ETF	IVV	Index / ETF	945	0.0	0.00	2,460	999.0	6,400,945.00	2,022	12	30	384.21	384.21	516.95	34.6	2022 Q4	N	Køb
129	Arman Gokgol-Kline	CIK0001720792		Stellantis NV	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	27.51	93.7	2022 Q4	N	Køb
130	Arman Gokgol-Kline	CIK0001720792		Lithia Motors Inc	LAD	Consumer Cyclical	421	0.0	0.00	2,061	999.0	6,400,945.00	2,022	12	30	204.74	204.74	294.59	43.9	2022 Q4	N	Køb
131	Arman Gokgol-Kline	CIK0001720792		Sinclair Broadcast Group Inc	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	12.87	-17.0	2022 Q4	N	Ingen
132	Arman Gokgol-Kline	CIK0001720792		Rimini Street Inc	RMNI	Technology	115	0.0	30,380.00	30,438	0.2	6,400,945.00	2,022	12	30	3.81	3.81	3.14	-17.6	2022 Q4	N	Køb
133	Arman Gokgol-Kline	CIK0001720792		Angi Inc	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	2.71	15.3	2022 Q4	N	Køb
134	Arman Gokgol-Kline	CIK0001720792		Opendoor Technologies Inc	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	3.10	167.2	2022 Q4	N	Ingen
135	Arman Gokgol-Kline	CIK0001720792		Wayfair Inc	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	62.46	89.9	2022 Q4	N	Salg
136	Arman Gokgol-Kline	CIK0001720792		UnitedHealth Group Inc	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	481.42	-4.7	2022 Q3	N	Salg
137	Arman Gokgol-Kline	CIK0001720792		Charles Schwab Corporation	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	68.01	-5.4	2022 Q3	N	Salg
138	Arman Gokgol-Kline	CIK0001720792		Intercontinental Exchange Inc	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	139.21	54.1	2022 Q3	N	Salg
139	Arman Gokgol-Kline	CIK0001720792		Liberty Media Corp Series C	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	71.64	22.5	2022 Q3	N	Salg
140	Arman Gokgol-Kline	CIK0001720792		Elevance Health Inc	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	506.67	11.5	2022 Q3	N	Salg
141	Arman Gokgol-Kline	CIK0001720792		CarMax, Inc	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	82.01	24.2	2022 Q3	N	Salg
142	Arman Gokgol-Kline	CIK0001720792		Meta Platforms Inc	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	507.61	274.1	2022 Q3	N	Køb
143	Arman Gokgol-Kline	CIK0001720792		Credit Acceptance Corp.	CACC	Financial Services	360,418	5.4	837,551.00	822,873	-1.8	6,732,167.00	2,022	9	30	438	438	559.73	27.8	2022 Q3	N	Salg
144	Arman Gokgol-Kline	CIK0001720792		Alphabet Inc Class A	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	136.82	43.0	2022 Q3	N	Køb
145	Arman Gokgol-Kline	CIK0001720792		Taiwan Semiconductor Mfg. Co. Ltd.	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	148.83	117.1	2022 Q3	N	Salg
146	Arman Gokgol-Kline	CIK0001720792		Jacobs Solutions Inc	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	148.16	36.6	2022 Q3	N	Køb
147	Arman Gokgol-Kline	CIK0001720792		Netflix Inc	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	608.68	158.5	2022 Q3	N	Salg
148	Arman Gokgol-Kline	CIK0001720792		Capital One Financial Corp.	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	137.54	49.2	2022 Q3	N	Køb
149	Arman Gokgol-Kline	CIK0001720792		Micron Technology Inc	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	99.11	97.8	2022 Q3	N	Salg
150	Arman Gokgol-Kline	CIK0001720792		Alphabet Inc Class C	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	137.72	43.2	2022 Q3	N	Køb
151	Arman Gokgol-Kline	CIK0001720792		Liberty Broadband Corp Series C	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	56.86	-23.0	2022 Q3	N	Salg
152	Arman Gokgol-Kline	CIK0001720792		Wayfair Inc	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	62.46	91.9	2022 Q3	N	Salg
153	Arman Gokgol-Kline	CIK0001720792		Berkshire Hathaway Inc Class B	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	402.67	50.8	2022 Q3	N	Køb
154	Arman Gokgol-Kline	CIK0001720792		Berkshire Hathaway Inc Class A	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	606,085.00	49.1	2022 Q3	N	Salg
155	Arman Gokgol-Kline	CIK0001720792		Liberty Broadband Corp Series A	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	56.76	-23.9	2022 Q3	N	Salg
156	Arman Gokgol-Kline	CIK0001720792		US531229870	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	64.52	22.9	2022 Q3	N	Salg
157	Arman Gokgol-Kline	CIK0001720792		Builders FirstSource, Inc.	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	204.32	246.8	2022 Q3	N	Køb
158	Arman Gokgol-Kline	CIK0001720792		Sendas Distribuidora SA	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	14.44	-10.5	2022 Q3	N	Køb
159	Arman Gokgol-Kline	CIK0001720792		Amazon.com, Inc.	AMZN	Consumer Cyclical	1,485	0.0	13,140.00	13,140	0.0	6,732,167.00	2,022	9	30	113	113	176.71	56.4	2022 Q3	N	Ingen
160	Arman Gokgol-Kline	CIK0001720792		Mohawk Industries Inc	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	122.20	34.0	2022 Q3	N	Ingen
161	Arman Gokgol-Kline	CIK0001720792		Equitable Holdings Inc	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	33.72	28.0	2022 Q3	N	Køb
162	Arman Gokgol-Kline	CIK0001720792		Stellantis NV	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	27.51	132.4	2022 Q3	N	Køb
163	Arman Gokgol-Kline	CIK0001720792		Sinclair Broadcast Group Inc	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	12.87	-28.9	2022 Q3	N	Ingen
164	Arman Gokgol-Kline	CIK0001720792		Rimini Street Inc	RMNI	Technology	142	0.0	34,625.00	30,380	-12.3	6,732,167.00	2,022	9	30	4.66	4.66	3.14	-32.6	2022 Q3	N	Salg
165	Arman Gokgol-Kline	CIK0001720792		Angi Inc	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	2.71	-8.1	2022 Q3	N	Køb
166	Arman Gokgol-Kline	CIK0001720792		Opendoor Technologies Inc	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	3.10	-0.3	2022 Q3	N	Salg
167	Arman Gokgol-Kline	CIK0001720792		Jacobs Solutions Inc	J	Industrials	0	0.0	2,826,968.00	0	-100.0	6,732,167.00	2,022	9	30	108.49	108.49	148.16	36.6	2022 Q3	N	Salg
168	Arman Gokgol-Kline	CIK0001720792		Alibaba Group Holding Ltd - ADR	BABA	Consumer Cyclical	0	0.0	2,360.00	0	-100.0	6,732,167.00	2,022	9	30	79.99	79.99	73.00	-8.7	2022 Q3	N	Salg
169	Arman Gokgol-Kline	CIK0001720792		UnitedHealth Group Inc	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	481.42	-6.3	2022 Q2	N	Salg
170	Arman Gokgol-Kline	CIK0001720792		Intercontinental Exchange Inc	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	139.21	48.0	2022 Q2	N	Køb
171	Arman Gokgol-Kline	CIK0001720792		CarMax, Inc	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	82.01	-9.4	2022 Q2	N	Salg
172	Arman Gokgol-Kline	CIK0001720792		Liberty Media Corp Series C	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	71.64	12.9	2022 Q2	N	Salg
173	Arman Gokgol-Kline	CIK0001720792		Charles Schwab Corporation	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	68.01	7.6	2022 Q2	N	Køb
174	Arman Gokgol-Kline	CIK0001720792		Taiwan Semiconductor Mfg. Co. Ltd.	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	148.83	82.1	2022 Q2	N	Salg
175	Arman Gokgol-Kline	CIK0001720792		Elevance Health Inc	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	506.67	5.0	2022 Q2	N	Salg
176	Arman Gokgol-Kline	CIK0001720792		Meta Platforms Inc	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	507.61	214.8	2022 Q2	N	Salg
177	Arman Gokgol-Kline	CIK0001720792		Micron Technology Inc	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	99.11	79.3	2022 Q2	N	Salg
178	Arman Gokgol-Kline	CIK0001720792		Credit Acceptance Corp.	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	559.73	18.2	2022 Q2	N	Salg
179	Arman Gokgol-Kline	CIK0001720792		Alphabet Inc Class A	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	136.82	25.6	2022 Q2	N	Salg
180	Arman Gokgol-Kline	CIK0001720792		Netflix Inc	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	608.68	248.1	2022 Q2	N	Køb
181	Arman Gokgol-Kline	CIK0001720792		Jacobs Solutions Inc	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	148.16	16.5	2022 Q2	N	Salg
182	Arman Gokgol-Kline	CIK0001720792		Alphabet Inc Class C	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	137.72	25.9	2022 Q2	N	Salg
183	Arman Gokgol-Kline	CIK0001720792		Liberty Broadband Corp Series C	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	56.86	-50.8	2022 Q2	N	Salg
184	Arman Gokgol-Kline	CIK0001720792		Wayfair Inc	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	62.46	43.4	2022 Q2	N	Køb
185	Arman Gokgol-Kline	CIK0001720792		Berkshire Hathaway Inc Class B	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	402.67	47.5	2022 Q2	N	Køb
186	Arman Gokgol-Kline	CIK0001720792		Liberty Broadband Corp Series A	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	56.76	-50.0	2022 Q2	N	Salg
187	Arman Gokgol-Kline	CIK0001720792		Berkshire Hathaway Inc Class A	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	606,085.00	48.2	2022 Q2	N	Salg
188	Arman Gokgol-Kline	CIK0001720792		US531229870	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	64.52	11.3	2022 Q2	N	Salg
189	Arman Gokgol-Kline	CIK0001720792		Builders FirstSource, Inc.	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	204.32	280.5	2022 Q2	N	Salg
190	Arman Gokgol-Kline	CIK0001720792		Amazon.com, Inc.	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	176.71	66.4	2022 Q2	N	Ingen
191	Arman Gokgol-Kline	CIK0001720792		Mohawk Industries Inc	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	122.20	-1.5	2022 Q2	N	Ingen
192	Arman Gokgol-Kline	CIK0001720792		Sendas Distribuidora SA	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	14.44	6.3	2022 Q2	N	Salg
193	Arman Gokgol-Kline	CIK0001720792		Equitable Holdings Inc	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	33.72	29.3	2022 Q2	N	Køb
194	Arman Gokgol-Kline	CIK0001720792		Stellantis NV	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	27.51	122.6	2022 Q2	N	Køb
195	Arman Gokgol-Kline	CIK0001720792		Sinclair Broadcast Group Inc	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	12.87	-36.9	2022 Q2	N	Ingen
196	Arman Gokgol-Kline	CIK0001720792		Alibaba Group Holding Ltd - ADR	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	73.00	-35.8	2022 Q2	N	Ingen
197	Arman Gokgol-Kline	CIK0001720792		Rimini Street Inc	RMNI	Technology	208	0.0	34,546.00	34,625	0.2	7,674,831.00	2,022	6	30	6.01	6.01	3.14	-47.8	2022 Q2	N	Køb
198	Arman Gokgol-Kline	CIK0001720792		Opendoor Technologies Inc	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	3.10	-34.2	2022 Q2	N	Ingen
199	Arman Gokgol-Kline	CIK0001720792		Angi Inc	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	2.71	-40.8	2022 Q2	N	Køb
200	Arman Gokgol-Kline	CIK0001720792		Expeditors International of Washngtn Inc	EXPD	Industrials	0	0.0	102,132.00	0	-100.0	7,674,831.00	2,022	6	30	97.46	97.46	121.68	24.9	2022 Q2	N	Salg
201	Arman Gokgol-Kline	CIK0001720792		Walt Disney Co	DIS	Communication Services	0	0.0	1,988.00	0	-100.0	7,674,831.00	2,022	6	30	94.4	94.4	110.28	16.8	2022 Q2	N	Salg
202	Arman Gokgol-Kline	CIK0001720792		Victory Capital Holdings Inc	VCTR	Financial Services	0	0.0	7,179.00	0	-100.0	7,674,831.00	2,022	6	30	24.1	24.1	39.74	64.9	2022 Q2	N	Salg
203	Arman Gokgol-Kline	CIK0001720792		UnitedHealth Group Inc	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	481.42	-5.6	2022 Q1	N	Salg
204	Arman Gokgol-Kline	CIK0001720792		Elevance Health Inc	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	506.67	3.2	2022 Q1	N	Salg
205	Arman Gokgol-Kline	CIK0001720792		Taiwan Semiconductor Mfg. Co. Ltd.	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	148.83	42.8	2022 Q1	N	Salg
206	Arman Gokgol-Kline	CIK0001720792		Charles Schwab Corporation	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	68.01	-19.3	2022 Q1	N	Salg
207	Arman Gokgol-Kline	CIK0001720792		Liberty Media Corp Series C	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	71.64	2.6	2022 Q1	N	Salg
208	Arman Gokgol-Kline	CIK0001720792		CarMax, Inc	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	82.01	-15.0	2022 Q1	N	Salg
209	Arman Gokgol-Kline	CIK0001720792		Meta Platforms Inc	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	507.61	128.3	2022 Q1	N	Køb
210	Arman Gokgol-Kline	CIK0001720792		Micron Technology Inc	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	99.11	27.2	2022 Q1	N	Salg
211	Arman Gokgol-Kline	CIK0001720792		Alphabet Inc Class A	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	136.82	-1.6	2022 Q1	N	Salg
212	Arman Gokgol-Kline	CIK0001720792		Netflix Inc	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	608.68	62.5	2022 Q1	N	Køb
213	Arman Gokgol-Kline	CIK0001720792		Alphabet Inc Class C	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	137.72	-1.4	2022 Q1	N	Salg
214	Arman Gokgol-Kline	CIK0001720792		Credit Acceptance Corp.	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	559.73	1.7	2022 Q1	N	Salg
215	Arman Gokgol-Kline	CIK0001720792		Intercontinental Exchange Inc	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	139.21	5.4	2022 Q1	N	Salg
216	Arman Gokgol-Kline	CIK0001720792		Jacobs Solutions Inc	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	148.16	7.5	2022 Q1	N	Salg
217	Arman Gokgol-Kline	CIK0001720792		Wayfair Inc	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	62.46	-43.6	2022 Q1	N	Køb
218	Arman Gokgol-Kline	CIK0001720792		Liberty Broadband Corp Series C	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	56.86	-58.0	2022 Q1	N	Salg
219	Arman Gokgol-Kline	CIK0001720792		Berkshire Hathaway Inc Class A	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	606,085.00	14.6	2022 Q1	N	Salg
220	Arman Gokgol-Kline	CIK0001720792		Berkshire Hathaway Inc Class B	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	402.67	14.1	2022 Q1	N	Salg
221	Arman Gokgol-Kline	CIK0001720792		Liberty Broadband Corp Series A	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	56.76	-56.7	2022 Q1	N	Køb
222	Arman Gokgol-Kline	CIK0001720792		US531229870	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	64.52	2.2	2022 Q1	N	Køb
223	Arman Gokgol-Kline	CIK0001720792		Expeditors International of Washngtn Inc	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	121.68	18.0	2022 Q1	N	Ingen
224	Arman Gokgol-Kline	CIK0001720792		Builders FirstSource, Inc.	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	204.32	216.6	2022 Q1	N	Salg
225	Arman Gokgol-Kline	CIK0001720792		Amazon.com, Inc.	AMZN	Consumer Cyclical	2,142	0.0	660.00	657	-0.5	10,152,832.00	2,022	3	31	163	163	176.71	8.4	2022 Q1	N	Salg
226	Arman Gokgol-Kline	CIK0001720792		Sendas Distribuidora SA	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	14.44	-16.0	2022 Q1	N	Køb
227	Arman Gokgol-Kline	CIK0001720792		Mohawk Industries Inc	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	122.20	-1.6	2022 Q1	N	Ingen
228	Arman Gokgol-Kline	CIK0001720792		Equitable Holdings Inc	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	33.72	9.1	2022 Q1	N	Køb
229	Arman Gokgol-Kline	CIK0001720792		Stellantis NV	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	27.51	69.1	2022 Q1	N	Køb
230	Arman Gokgol-Kline	CIK0001720792		Sinclair Broadcast Group Inc	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	12.87	-54.1	2022 Q1	N	Ingen
231	Arman Gokgol-Kline	CIK0001720792		Walt Disney Co	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	110.28	-19.6	2022 Q1	N	Salg
232	Arman Gokgol-Kline	CIK0001720792		Alibaba Group Holding Ltd - ADR	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	73.00	-32.9	2022 Q1	N	Salg
233	Arman Gokgol-Kline	CIK0001720792		Victory Capital Holdings Inc	VCTR	Financial Services	207	0.0	0.00	7,179	999.0	10,152,832.00	2,022	3	31	28.87	28.87	39.74	37.7	2022 Q1	N	Køb
234	Arman Gokgol-Kline	CIK0001720792		Rimini Street Inc	RMNI	Technology	200	0.0	27,769.00	34,546	24.4	10,152,832.00	2,022	3	31	5.8	5.8	3.14	-45.9	2022 Q1	N	Køb
235	Arman Gokgol-Kline	CIK0001720792		Opendoor Technologies Inc	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	3.10	-64.2	2022 Q1	N	Ingen
236	Arman Gokgol-Kline	CIK0001720792		Angi Inc	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	2.71	-52.2	2022 Q1	N	Køb
237	Arman Gokgol-Kline	CIK0001720792		Primerica, Inc.	PRI	Financial Services	0	0.0	1,400.00	0	-100.0	10,152,832.00	2,022	3	31	136.82	136.82	251.49	83.8	2022 Q1	N	Salg
238	Kasper Lorenzen	DKK0000000001		Novo Nordisk A/S	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	DKK0000000001		Danske Bank A/S	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	204.90	49.2	2022 Q4	N	Salg
240	Kasper Lorenzen	DKK0000000001		ISS A/S	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	122.80	-16.6	2022 Q4	N	Salg
241	Kasper Lorenzen	DKK0000000001		FLSmidth & Co A/S	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	325.60	29.4	2022 Q4	N	Salg
242	Kasper Lorenzen	DKK0000000001		PANDORA A/S	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	1,157.50	137.1	2022 Q4	N	Køb
243	Kasper Lorenzen	DKK0000000001		Carlsberg A/S Class B	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	942.40	2.1	2022 Q4	N	Køb
244	Kasper Lorenzen	DKK0000000001		Chr Hansen Holding A/S	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	DKK0000000001		Alm. Brand A/S	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	12.82	14.0	2022 Q4	N	Køb
246	Kasper Lorenzen	DKK0000000001		GN Store Nord A/S	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	154.30	-3.4	2022 Q4	N	Køb
247	Kasper Lorenzen	DKK0000000001		Per Aarsleff Holding A/S	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	330.00	26.0	2022 Q4	N	Køb
248	Kasper Lorenzen	DKK0000000001		Netcompany Group A/S	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	DKK0000000001		Schouw & Co A/S	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	DKK0000000001		Demant A/S	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	361.80	87.9	2022 Q4	N	Køb
251	Kasper Lorenzen	DKK0000000001		Oersted A/S	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	372.50	-41.0	2022 Q4	N	Køb
252	Kasper Lorenzen	DKK0000000001		Genmab A/S	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	2,050.00	-30.3	2022 Q4	N	Salg
253	Kasper Lorenzen	DKK0000000001		DSV A/S	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	1,064.00	-3.0	2022 Q4	N	Salg
254	Kasper Lorenzen	DKK0000000001		Vestas Wind Systems A/S	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	195.76	-3.1	2022 Q4	N	Salg
255	Kasper Lorenzen	DKK0000000001		AP Moeller Maersk A/S Class A	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	9,235.00	-39.9	2022 Q4	N	Køb
256	Kasper Lorenzen	DKK0000000001		Zealand Pharma A/S	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	736.50	265.7	2022 Q4	N	Salg
257	Kasper Lorenzen	DKK0000000001		Royal UNIBREW A/S	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	429.80	-13.2	2022 Q4	N	Køb
258	Kasper Lorenzen	DKK0000000001		ROCKWOOL A/S Class B	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	2,160.00	32.3	2022 Q4	N	Køb
259	Kasper Lorenzen	DKK0000000001		Nnit A/S	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	108.60	65.3	2022 Q4	N	Køb
260	Kasper Lorenzen	DKK0000000001		Tryg A/S	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	146.15	-11.6	2022 Q4	N	Køb
261	Kasper Lorenzen	DKK0000000001		HusCompagniet A/S	CPH:HUSCO	Industrials	21,827	1.5	465,443.00	532,366	14.4	1,495,000.00	2,022	12	30	41	41	44.75	9.2	2022 Q4	N	Køb
262	Kasper Lorenzen	DKK0000000001		Bavarian Nordic A/S	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	173.10	-18.9	2022 Q4	N	Køb
263	Kasper Lorenzen	DKK0000000001		AP Moeller Maersk A/S Class B	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	9,478.00	-39.3	2022 Q4	N	Salg
264	Kasper Lorenzen	DKK0000000001		Coloplast A/S	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	972.60	19.8	2022 Q4	N	Salg
265	Kasper Lorenzen	DKK0000000001		Sydbank A/S	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	388.00	32.6	2022 Q4	N	Køb
266	Kasper Lorenzen	DKK0000000001		H+H International A/S	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	69.20	-32.6	2022 Q4	N	Køb
267	Kasper Lorenzen	DKK0000000001		Novozymes A/S	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	DKK0000000002		Bavarian Nordic A/S	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	173.10	-18.9	2022 Q4	N	Salg
269	Claus Wiinblad	DKK0000000002		Ringkjoebing Landbobank A/S	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	1,170.00	23.4	2022 Q4	N	Ingen
270	Claus Wiinblad	DKK0000000002		Novo Nordisk A/S	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	DKK0000000002		Genmab A/S	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	2,050.00	-30.3	2022 Q4	N	Salg
272	Claus Wiinblad	DKK0000000002		Danske Bank A/S	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	204.90	49.2	2022 Q4	N	Salg
273	Claus Wiinblad	DKK0000000002		ALK-Abello A/S	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	DKK0000000002		Vestas Wind Systems A/S	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	195.76	-3.1	2022 Q4	N	Salg
275	Claus Wiinblad	DKK0000000002		AP Moeller Maersk A/S Class B	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	9,478.00	-39.3	2022 Q4	N	Salg
276	Claus Wiinblad	DKK0000000002		DSV A/S	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	1,064.00	-3.0	2022 Q4	N	Salg
277	Claus Wiinblad	DKK0000000002		Oersted A/S	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	372.50	-41.0	2022 Q4	N	Salg
278	Claus Wiinblad	DKK0000000002		NKT A/S	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	559.50	43.0	2022 Q4	N	Salg
279	Claus Wiinblad	DKK0000000002		Coloplast A/S	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	972.60	19.8	2022 Q4	N	Salg
280	Claus Wiinblad	DKK0000000002		Tryg A/S	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	146.15	-11.6	2022 Q4	N	Salg
281	Claus Wiinblad	DKK0000000002		Ambu A/S	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	121.70	36.7	2022 Q4	N	Salg
282	Claus Wiinblad	DKK0000000002		GN Store Nord A/S	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	154.30	-3.4	2022 Q4	N	Ingen
283	Claus Wiinblad	DKK0000000002		Netcompany Group A/S	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	DKK0000000002		Per Aarsleff Holding A/S	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	330.00	26.0	2022 Q4	N	Salg
285	Claus Wiinblad	DKK0000000002		Chr Hansen Holding A/S	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	DKK0000000002		ISS A/S	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	122.80	-16.6	2022 Q4	N	Salg
287	Claus Wiinblad	DKK0000000002		Carlsberg A/S Class B	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	942.40	2.1	2022 Q4	N	Salg
288	Claus Wiinblad	DKK0000000002		PANDORA A/S	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	1,157.50	137.1	2022 Q4	N	Salg
289	Claus Wiinblad	DKK0000000002		Novozymes A/S	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	DKK0000000002		Invisio AB	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	213.50	29.7	2022 Q4	N	Salg
291	Claus Wiinblad	DKK0000000002		FLSmidth & Co A/S	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	325.60	29.4	2022 Q4	N	Salg
292	Claus Wiinblad	DKK0000000002		NTG Nordic Transport Group AS	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	269.00	12.8	2022 Q4	N	Salg
293	Claus Wiinblad	DKK0000000002		Royal UNIBREW A/S	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	429.80	-13.2	2022 Q4	N	Salg
294	Claus Wiinblad	DKK0000000002		ROCKWOOL A/S Class B	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	2,160.00	32.3	2022 Q4	N	Salg
295	Claus Wiinblad	DKK0000000002		H+H International A/S	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	69.20	-32.6	2022 Q4	N	Salg
296	Claus Wiinblad	DKK0000000002		Matas A/S	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	117.60	68.7	2022 Q4	N	Ingen
297	Claus Wiinblad	DKK0000000002		Dfds AS	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	202.80	-20.9	2022 Q4	N	Salg
298	Claus Wiinblad	DKK0000000002		SP Group A/S	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	177.00	-31.0	2022 Q4	N	Ingen
299	Claus Wiinblad	DKK0000000002		Alm. Brand A/S	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	12.82	14.0	2022 Q4	N	Salg
300	Claus Wiinblad	DKK0000000002		Sydbank A/S	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	388.00	32.6	2022 Q4	N	Ingen
301	Claus Wiinblad	DKK0000000002		Bang & Olufsen A/S	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	9.63	17.3	2022 Q4	N	Ingen
302	Claus Wiinblad	DKK0000000002		Rtx A/S	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	96.60	-18.0	2022 Q4	N	Ingen
303	Claus Wiinblad	DKK0000000002		Tcm Group A/S	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	53.20	-27.1	2022 Q4	N	Salg
304	Claus Wiinblad	DKK0000000002		Demant A/S	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	361.80	87.9	2022 Q4	N	Salg
305	Claus Wiinblad	DKK0000000002		Green Hydrogen Systems A/S	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	8.00	-18.0	2022 Q4	N	Ingen
306	Claus Wiinblad	DKK0000000002		Nilfisk Holding A/S	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	126.00	-14.1	2022 Q4	N	Salg
307	Claus Wiinblad	DKK0000000002		Napatech A/S	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	1.56	22.8	2022 Q4	N	Ingen
308	Claus Wiinblad	DKK0000000002		SimCorp A/S	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	DKK0000000002		Asetek A/S	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	4.42	-47.9	2022 Q4	N	Ingen
310	Claus Wiinblad	DKK0000000002		Penneo A/S	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	8.00	-12.6	2022 Q4	N	Ingen
311	Claus Wiinblad	DKK0000000002		Roblon A/S	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	88.20	-42.7	2022 Q4	N	Ingen
312	Kurt Kara	DKK0000000003		Meta Platforms Inc	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	507.61	214.8	2022 Q2	N	Køb
313	Kurt Kara	DKK0000000003		Samsung Electronics Co Ltd	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	DKK0000000003		Lowe's Companies Inc	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	243.20	39.2	2022 Q2	N	Salg
315	Kurt Kara	DKK0000000003		Sony Group Corp	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	87.37	6.9	2022 Q2	N	Køb
316	Kurt Kara	DKK0000000003		Roche Holding AG Genussscheine	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	238.20	-25.2	2022 Q2	N	Salg
317	Kurt Kara	DKK0000000003		Softbank Corp	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	30.23	56.8	2022 Q2	N	Køb
318	Kurt Kara	DKK0000000003		KLA Corp	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	714.64	124.0	2022 Q2	N	Køb
319	Kurt Kara	DKK0000000003		Union Pacific Corporation	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	249.73	17.1	2022 Q2	N	Salg
320	Kurt Kara	DKK0000000003		Parker-Hannifin Corp	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	538.31	118.8	2022 Q2	N	Salg
321	Kurt Kara	DKK0000000003		Packaging Corp Of America	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	186.33	35.5	2022 Q2	N	Salg
322	Kurt Kara	DKK0000000003		Alphabet Inc Class A	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	136.82	25.6	2022 Q2	N	Køb
323	Kurt Kara	DKK0000000003		eBay Inc	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	50.47	21.1	2022 Q2	N	Køb
324	Kurt Kara	DKK0000000003		Lam Research Corporation	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	976.78	129.2	2022 Q2	N	Salg
325	Kurt Kara	DKK0000000003		Progressive Corp	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	197.17	69.6	2022 Q2	N	Salg
326	Kurt Kara	DKK0000000003		AFLAC Incorporated	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	DKK0000000003		Koninklijke Ahold Delhaize NV	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	28.00	12.6	2022 Q2	N	Salg
328	Kurt Kara	DKK0000000003		Allianz SE	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	258.80	42.1	2022 Q2	N	Salg
329	Kurt Kara	DKK0000000003		Lennar Corp	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	164.09	132.5	2022 Q2	N	Salg
330	Kurt Kara	DKK0000000003		Tesco PLC	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	249.71	28.8	2022 Q2	N	Salg
331	Kurt Kara	DKK0000000003		Intel Corporation	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	44.69	19.5	2022 Q2	N	Salg
332	Kurt Kara	DKK0000000003		Gentex Corporation	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	36.95	32.1	2022 Q2	N	Salg
333	Kurt Kara	DKK0000000003		Tokyo Electron Ltd	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	DKK0000000003		American Express Company	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	223.34	61.1	2022 Q2	N	Salg
335	Kurt Kara	DKK0000000003		Prosus NV	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	26.26	-58.0	2022 Q2	N	Salg
336	Kurt Kara	DKK0000000003		Service Corporation International	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	75.39	9.1	2022 Q2	N	Salg
337	Kurt Kara	DKK0000000003		Micron Technology	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	99.11	79.3	2022 Q2	N	Køb
338	Kurt Kara	DKK0000000003		MTU Aero Engines AG	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	228.40	31.5	2022 Q2	N	Salg
339	Kurt Kara	DKK0000000003		Daito Trust Construction Co Ltd	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	DKK0000000003		Shimano Inc	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	DKK0000000003		Porsche Automobil Holding SE	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	46.52	-26.3	2022 Q2	N	Salg
342	Kurt Kara	DKK0000000003		Teradyne, Inc.	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	108.80	21.5	2022 Q2	N	Køb
343	Kurt Kara	DKK0000000003		UnitedHealth Group	NYSE:UNH	Healthcare	0	0.0	142,894.00	0	-100.0	7,047,417.00	2,022	6	30	513.63	513.63	481.42	-6.3	2022 Q2	N	Salg
344	Kurt Kara	DKK0000000003		NXP Semiconductors NV	NASDAQ:NXPI	Technology	0	0.0	176,871.00	0	-100.0	7,047,417.00	2,022	6	30	148.03	148.03	257.20	73.8	2022 Q2	N	Salg
345	Kurt Kara	DKK0000000003		Central Japan Railway Company	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	DKK0000000003		Canadian National Railway	TSE:CNR	Industrials	0	0.0	74,585.00	0	-100.0	7,047,417.00	2,022	6	30	144.79	144.79	174.27	20.4	2022 Q2	N	Salg
347	Kurt Kara	DKK0000000003		Alibaba Group Holding Ltd	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	73.00	-35.8	2022 Q2	N	Salg
348	Morten Gregersen	DKK0000000004		Schneider Electric SE	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	212.05	43.0	2023 Q1	Y	Køb
349	Morten Gregersen	DKK0000000004		Visa Inc	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	280.35	21.8	2023 Q1	Y	Salg
350	Morten Gregersen	DKK0000000004		Microsoft Corp	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	407.37	64.4	2023 Q1	Y	Køb
351	Morten Gregersen	DKK0000000004		Axa SA	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	33.52	17.1	2023 Q1	Y	Salg
352	Morten Gregersen	DKK0000000004		S&P Global Inc	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	428.64	14.3	2023 Q1	Y	Køb
353	Morten Gregersen	DKK0000000004		Danaher Corporation	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	254.86	-3.6	2023 Q1	Y	Salg
354	Morten Gregersen	DKK0000000004		AIA Group Ltd	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	DKK0000000004		Fiserv Inc	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	DKK0000000004		Nasdaq Inc	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	60.08	-0.2	2023 Q1	Y	Salg
357	Morten Gregersen	DKK0000000004		Novo Nordisk A/S	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	DKK0000000004		American Water Works Company Inc	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	118.54	-24.3	2023 Q1	Y	Salg
359	Morten Gregersen	DKK0000000004		ICICI Bank Ltd	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	26.20	25.8	2023 Q1	Y	Salg
360	Morten Gregersen	DKK0000000004		Thermo Fisher Scientific Inc.	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	600.02	5.2	2023 Q1	Y	Salg
361	Morten Gregersen	DKK0000000004		Alphabet Inc Class A	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	136.82	38.4	2023 Q1	Y	Salg
362	Morten Gregersen	DKK0000000004		Nestle SA	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	93.81	-15.9	2023 Q1	Y	Salg
363	Morten Gregersen	DKK0000000004		UnitedHealth Group	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	481.42	-3.6	2023 Q1	Y	Salg
364	Morten Gregersen	DKK0000000004		Taiwan Semiconductor Mfg. Co. Ltd.	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	148.83	60.5	2023 Q1	Y	Salg
365	Morten Gregersen	DKK0000000004		MONDELEZ INTERNATIONAL INC	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	71.80	9.7	2023 Q1	Y	Salg
366	Morten Gregersen	DKK0000000004		ASML Holding NV	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	923.40	53.2	2023 Q1	Y	Salg
367	Morten Gregersen	DKK0000000004		BorgWarner Inc.	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	32.34	-31.6	2023 Q1	Y	Salg
368	Morten Gregersen	DKK0000000004		International Flavors & Fragrances Inc	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	79.25	-29.5	2023 Q1	Y	Salg
369	Morten Gregersen	DKK0000000004		Daikin Industries Ltd	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	126.50	-20.8	2023 Q1	Y	Køb
370	Morten Gregersen	DKK0000000004		Infineon Technologies AG	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	34.30	4.2	2023 Q1	Y	Køb
371	Morten Gregersen	DKK0000000004		Elevance Health Inc	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	506.67	1.3	2023 Q1	Y	Salg
372	Morten Gregersen	DKK0000000004		SAP SE	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	176.94	63.3	2023 Q1	Y	Salg
373	Morten Gregersen	DKK0000000004		Carlisle Companies, Inc.	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	360.64	43.8	2023 Q1	Y	Salg
374	Morten Gregersen	DKK0000000004		Siemens Healthineers AG	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	57.70	17.6	2023 Q1	Y	Køb
375	Morten Gregersen	DKK0000000004		ING Groep NV	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	DKK0000000004		Vestas Wind Systems A/S	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	195.76	-1.5	2023 Q1	Y	Salg
377	Morten Gregersen	DKK0000000004		Rockwell Automation Inc	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	295.84	4.9	2023 Q1	Y	Salg
378	Morten Gregersen	DKK0000000004		Accenture Plc	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	383.89	37.6	2023 Q1	Y	Salg
379	Morten Gregersen	DKK0000000004		Watsco Inc	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	402.72	40.1	2023 Q1	Y	Salg
380	Morten Gregersen	DKK0000000004		Capgemini SE	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	225.80	29.8	2023 Q1	Y	Køb
381	Morten Gregersen	DKK0000000004		PerkinElmer, Inc.	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	DKK0000000004		A O Smith Corp	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	86.50	27.8	2023 Q1	Y	Salg
383	Morten Gregersen	DKK0000000004		Epiroc AB Class A	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	196.50	-3.2	2023 Q1	Y	Køb
384	Morten Gregersen	DKK0000000004		Carrier Global Corp	NYSE:CARR	Industrials	62,648	1.5		200,903	999.0	4,090,544.00	2,023	1	31	45.53	45.53	59.46	30.6	2023 Q1	Y	Køb
385	Morten Gregersen	DKK0000000004		Atlas Copco AB Class A	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	182.55	48.0	2023 Q1	Y	Køb
386	Morten Gregersen	DKK0000000004		Citigroup Inc	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	DKK0000000004		KEYENCE CORPORATION	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	CIK0001061768		Liberty Global PLC Class C	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	18.33	-5.7	2022 Q4	N	Salg
389	Seth Klarman	CIK0001061768		Liberty Media Corp Series C	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	29.72	-24.1	2022 Q4	N	Salg
390	Seth Klarman	CIK0001061768		Qorvo Inc	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	118.46	30.7	2022 Q4	N	Salg
391	Seth Klarman	CIK0001061768		Viasat Inc	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	18.79	-40.6	2022 Q4	N	Ingen
392	Seth Klarman	CIK0001061768		Veritiv Corp	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	CIK0001061768		Alphabet Inc Class C	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	137.72	55.2	2022 Q4	N	Køb
394	Seth Klarman	CIK0001061768		Willis Towers Watson PLC	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	275.00	12.4	2022 Q4	N	Salg
395	Seth Klarman	CIK0001061768		Liberty Media Corp Series A	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	29.91	-23.9	2022 Q4	N	Ingen
396	Seth Klarman	CIK0001061768		Warner Bros Discovery Inc	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	8.69	-8.3	2022 Q4	N	Køb
397	Seth Klarman	CIK0001061768		GARRETT MOTION Pref Shs	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	CIK0001061768		Meta Platforms Inc	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	507.61	321.8	2022 Q4	N	Køb
399	Seth Klarman	CIK0001061768		Fiserv Inc	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	137.90	36.4	2022 Q4	N	Salg
400	Seth Klarman	CIK0001061768		New Oriental Education & Tech Grp	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	88.95	155.5	2022 Q4	N	Salg
401	Seth Klarman	CIK0001061768		SS&C Technologies Holdings Inc	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	62.47	20.0	2022 Q4	N	Ingen
402	Seth Klarman	CIK0001061768		Micron Technology Inc	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	99.11	98.3	2022 Q4	N	Ingen
403	Seth Klarman	CIK0001061768		Fidelity National Information Servcs Inc	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	69.66	2.7	2022 Q4	N	Køb
404	Seth Klarman	CIK0001061768		Liberty Global PLC Class A	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	17.52	-7.5	2022 Q4	N	Ingen
405	Seth Klarman	CIK0001061768		Theravance Biopharma Inc	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	8.67	-22.7	2022 Q4	N	Salg
406	Seth Klarman	CIK0001061768		Amazon.com, Inc.	AMZN	Consumer Cyclical	83,160	1.4	248,000.00	990,000	299.2	6,131,411.00	2,022	12	30	84	84	176.71	110.4	2022 Q4	N	Køb
407	Seth Klarman	CIK0001061768		Lithia Motors Inc	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	294.59	43.9	2022 Q4	N	Ingen
408	Seth Klarman	CIK0001061768		Gray Television, Inc.	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	5.85	-47.7	2022 Q4	N	Køb
409	Seth Klarman	CIK0001061768		DigitalBridge Group Inc	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	18.45	68.7	2022 Q4	N	Salg
410	Seth Klarman	CIK0001061768		Herbalife Nutrition Ltd	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	9.13	-38.6	2022 Q4	N	Køb
411	Seth Klarman	CIK0001061768		Garrett Motion Inc	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	9.71	27.4	2022 Q4	N	Ingen
412	Seth Klarman	CIK0001061768		Atara Biotherapeutics Inc	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	0.81	-75.3	2022 Q4	N	Ingen
413	Seth Klarman	CIK0001061768		Advantage Solutions Inc	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	3.86	85.6	2022 Q4	N	Salg
414	Seth Klarman	CIK0001061768		Altice USA Inc	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	2.75	-40.2	2022 Q4	N	Køb
415	Seth Klarman	CIK0001061768		Nuvation Bio Inc	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	2.44	27.1	2022 Q4	N	Salg
416	Seth Klarman	CIK0001061768		Trilogy Metals Inc	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	CIK0001061768		Outbrain Inc	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	3.99	10.2	2022 Q4	N	Salg
418	Seth Klarman	CIK0001061768		Finch Therapeutics Group Inc	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	2.51	422.9	2022 Q4	N	Salg
419	Seth Klarman	CIK0001061768		Dropbox Inc	DBX	Technology	0	0.0	7,819,924.00	0	-100.0	6,131,411.00	2,022	12	30	22.38	22.38	24.21	8.2	2022 Q4	N	Salg
420	Seth Klarman	CIK0001061768		Encompass Health Corp	EHC	Healthcare	0	0.0	2,950,000.00	0	-100.0	6,131,411.00	2,022	12	30	59.81	59.81	76.88	28.5	2022 Q4	N	Salg
421	Seth Klarman	CIK0001061768		ARCHAEA ENERGY INC	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	CIK0001061768		LIBERTY MEDIA ACQUISITION CO	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	CIK0001061768		Enhabit Inc	EHAB	Healthcare	0	0.0	437,287.00	0	-100.0	6,131,411.00	2,022	12	30	13.16	13.16	9.93	-24.5	2022 Q4	N	Salg
424	Seth Klarman	CIK0001061768		Cullinan Oncology Inc	CGEM	Healthcare	0	0.0	429,646.00	0	-100.0	6,131,411.00	2,022	12	30	10.55	10.55	16.49	56.3	2022 Q4	N	Salg
425	Thomas Gayner	CIK0001096343		Berkshire Hathaway Inc Class A	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	606,085.00	29.3	2022 Q4	N	Ingen
426	Thomas Gayner	CIK0001096343		Berkshire Hathaway Inc Class B	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	402.67	30.4	2022 Q4	N	Ingen
427	Thomas Gayner	CIK0001096343		Deere & Company	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	374.60	-12.6	2022 Q4	N	Ingen
428	Thomas Gayner	CIK0001096343		Home Depot Inc	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	374.76	18.7	2022 Q4	N	Ingen
429	Thomas Gayner	CIK0001096343		Brookfield Corp	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	42.04	33.6	2022 Q4	N	Ingen
430	Thomas Gayner	CIK0001096343		Alphabet Inc Class C	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	137.72	55.2	2022 Q4	N	Ingen
431	Thomas Gayner	CIK0001096343		Diageo plc	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	149.43	-16.1	2022 Q4	N	Ingen
432	Thomas Gayner	CIK0001096343		Visa Inc	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	280.35	34.9	2022 Q4	N	Køb
433	Thomas Gayner	CIK0001096343		Analog Devices, Inc.	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	198.50	21.0	2022 Q4	N	Køb
434	Thomas Gayner	CIK0001096343		Walt Disney Co	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	110.28	26.9	2022 Q4	N	Køb
435	Thomas Gayner	CIK0001096343		Amazon.com, Inc.	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	176.71	110.4	2022 Q4	N	Køb
436	Thomas Gayner	CIK0001096343		RLI Corp	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	146.03	11.2	2022 Q4	N	Ingen
437	Thomas Gayner	CIK0001096343		Apple Inc	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	172.44	32.7	2022 Q4	N	Ingen
438	Thomas Gayner	CIK0001096343		BlackRock Inc	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	840.02	18.5	2022 Q4	N	Ingen
439	Thomas Gayner	CIK0001096343		Novo Nordisk A/S	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	132.58	-2.0	2022 Q4	N	Ingen
440	Thomas Gayner	CIK0001096343		Archer-Daniels-Midland Co	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	54.64	-41.2	2022 Q4	N	Ingen
441	Thomas Gayner	CIK0001096343		Watsco Inc	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	402.72	61.5	2022 Q4	N	Køb
442	Thomas Gayner	CIK0001096343		Goldman Sachs Group Inc.	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	390.01	13.6	2022 Q4	N	Køb
443	Thomas Gayner	CIK0001096343		Lowe's Companies Inc	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	243.20	22.1	2022 Q4	N	Køb
444	Thomas Gayner	CIK0001096343		Texas Instruments Incorporated	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	174.55	5.7	2022 Q4	N	Ingen
445	Thomas Gayner	CIK0001096343		Microsoft Corp	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	407.37	69.9	2022 Q4	N	Ingen
446	Thomas Gayner	CIK0001096343		Johnson & Johnson	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	159.66	-9.6	2022 Q4	N	Ingen
447	Thomas Gayner	CIK0001096343		Marsh & McLennan Companies Inc	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	205.34	24.1	2022 Q4	N	Køb
448	Thomas Gayner	CIK0001096343		Progressive Corp	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	197.17	52.0	2022 Q4	N	Ingen
449	Thomas Gayner	CIK0001096343		General Dynamics Corporation	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	273.17	10.1	2022 Q4	N	Ingen
450	Thomas Gayner	CIK0001096343		Charles Schwab Corporation	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	68.01	-18.3	2022 Q4	N	Køb
451	Thomas Gayner	CIK0001096343		Blackstone Inc	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	126.61	70.7	2022 Q4	N	Ingen
452	Thomas Gayner	CIK0001096343		Mastercard Inc	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	470.09	35.2	2022 Q4	N	Ingen
453	Thomas Gayner	CIK0001096343		Illinois Tool Works Inc.	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	262.71	19.3	2022 Q4	N	Ingen
454	Thomas Gayner	CIK0001096343		American Express Company	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	223.34	51.2	2022 Q4	N	Ingen
455	Thomas Gayner	CIK0001096343		Caterpillar Inc.	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	340.69	42.2	2022 Q4	N	Ingen
456	Thomas Gayner	CIK0001096343		Msci Inc	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	552.88	18.9	2022 Q4	N	Køb
457	Thomas Gayner	CIK0001096343		KKR & Co Inc	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	98.94	113.1	2022 Q4	N	Ingen
458	Thomas Gayner	CIK0001096343		Apollo Global Management	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	109.07	71.0	2022 Q4	N	Ingen
459	Thomas Gayner	CIK0001096343		Brookfield Asset Management Ltd	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	42.41	47.9	2022 Q4	N	Køb
460	Thomas Gayner	CIK0001096343		Moody's Corp	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	389.56	39.8	2022 Q4	N	Køb
461	Thomas Gayner	CIK0001096343		Norfolk Southern Corp	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	258.26	4.8	2022 Q4	N	Ingen
462	Thomas Gayner	CIK0001096343		Brown-Forman Corporation Class A	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	55.30	-15.9	2022 Q4	N	Ingen
463	Thomas Gayner	CIK0001096343		Starbucks Corporation	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	90.90	-8.4	2022 Q4	N	Ingen
464	Thomas Gayner	CIK0001096343		S&P Global Inc	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	428.64	28.0	2022 Q4	N	Køb
465	Thomas Gayner	CIK0001096343		Activision Blizzard Inc	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	CIK0001096343		Rollins Inc	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	45.13	23.5	2022 Q4	N	Køb
467	Thomas Gayner	CIK0001096343		Factset Research Systems Inc	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	468.50	16.8	2022 Q4	N	Ingen
468	Thomas Gayner	CIK0001096343		NVR, Inc.	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	7,716.05	67.3	2022 Q4	N	Køb
469	Thomas Gayner	CIK0001096343		Dollar General Corp	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	156.75	-36.4	2022 Q4	N	Køb
470	Thomas Gayner	CIK0001096343		Nike Inc	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	98.93	-15.5	2022 Q4	N	Køb
471	Thomas Gayner	CIK0001096343		Accenture Plc	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	383.89	43.9	2022 Q4	N	Ingen
472	Thomas Gayner	CIK0001096343		Heico Corp Class A	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	150.59	25.7	2022 Q4	N	Køb
473	Thomas Gayner	CIK0001096343		Ecolab Inc	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	225.10	54.6	2022 Q4	N	Ingen
474	Thomas Gayner	CIK0001096343		Whirlpool Corporation	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	109.16	-22.8	2022 Q4	N	Ingen
475	Warren Buffett	CIK0001067983		Apple Inc	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	172.44	32.7	2022 Q4	N	Køb
476	Warren Buffett	CIK0001067983		Bank of America Corp	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	35.69	7.8	2022 Q4	N	Ingen
477	Warren Buffett	CIK0001067983		Chevron Corporation	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	149.11	-16.9	2022 Q4	N	Salg
478	Warren Buffett	CIK0001067983		Coca-Cola Co	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	59.53	-6.4	2022 Q4	N	Ingen
479	Warren Buffett	CIK0001067983		American Express Company	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	223.34	51.2	2022 Q4	N	Ingen
480	Warren Buffett	CIK0001067983		Kraft Heinz Co	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	34.75	-14.6	2022 Q4	N	Ingen
481	Warren Buffett	CIK0001067983		Occidental Petroleum Corporation	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	CIK0001067983		Moody's Corp	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	389.56	39.8	2022 Q4	N	Ingen
483	Warren Buffett	CIK0001067983		Activision Blizzard Inc	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	CIK0001067983		HP Inc	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	30.69	14.2	2022 Q4	N	Ingen
485	Warren Buffett	CIK0001067983		Davita Inc	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	136.20	82.4	2022 Q4	N	Ingen
486	Warren Buffett	CIK0001067983		Verisign, Inc.	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	192.12	-6.5	2022 Q4	N	Ingen
487	Warren Buffett	CIK0001067983		Citigroup Inc	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	CIK0001067983		Kroger Co	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	55.17	23.8	2022 Q4	N	Salg
489	Warren Buffett	CIK0001067983		Visa Inc	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	280.35	34.9	2022 Q4	N	Ingen
490	Warren Buffett	CIK0001067983		Liberty Media Corp Series C	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	29.72	-24.1	2022 Q4	N	Ingen
491	Warren Buffett	CIK0001067983		General Motors Company	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	39.52	17.5	2022 Q4	N	Ingen
492	Warren Buffett	CIK0001067983		Paramount Global Class B	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	10.84	-35.8	2022 Q4	N	Køb
493	Warren Buffett	CIK0001067983		Mastercard Inc	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	470.09	35.2	2022 Q4	N	Ingen
494	Warren Buffett	CIK0001067983		Aon PLC	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	317.58	5.8	2022 Q4	N	Ingen
495	Warren Buffett	CIK0001067983		Charter Communications Inc	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	282.86	-16.6	2022 Q4	N	Ingen
496	Warren Buffett	CIK0001067983		Bank of New York Mellon Corp	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	55.74	22.5	2022 Q4	N	Salg
497	Warren Buffett	CIK0001067983		McKesson Corp	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	526.30	40.3	2022 Q4	N	Salg
498	Warren Buffett	CIK0001067983		Celanese Corporation	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	156.48	53.1	2022 Q4	N	Ingen
499	Warren Buffett	CIK0001067983		Amazon.com, Inc.	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	176.71	110.4	2022 Q4	N	Ingen
500	Warren Buffett	CIK0001067983		Snowflake Inc	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	162.72	13.4	2022 Q4	N	Ingen
501	Warren Buffett	CIK0001067983		Liberty Media Corp Series A	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	29.91	-23.9	2022 Q4	N	Ingen
502	Warren Buffett	CIK0001067983		Globe Life Inc	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	126.40	4.9	2022 Q4	N	Ingen
503	Warren Buffett	CIK0001067983		T-Mobile Us Inc	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	164.63	17.6	2022 Q4	N	Ingen
504	Warren Buffett	CIK0001067983		Ally Financial Inc	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	37.55	53.6	2022 Q4	N	Salg
505	Warren Buffett	CIK0001067983		RH	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	276.87	3.6	2022 Q4	N	Ingen
506	Warren Buffett	CIK0001067983		Taiwan Semiconductor Mfg. Co. Ltd.	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	148.83	99.8	2022 Q4	N	Salg
507	Warren Buffett	CIK0001067983		Markel Corp	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	1,504.58	14.2	2022 Q4	N	Ingen
508	Warren Buffett	CIK0001067983		Liberty Media Corp Series C	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	71.64	19.8	2022 Q4	N	Ingen
509	Warren Buffett	CIK0001067983		Nu Holdings Ltd	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	11.36	179.1	2022 Q4	N	Ingen
510	Warren Buffett	CIK0001067983		Louisiana-Pacific Corp	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	75.77	28.0	2022 Q4	N	Køb
511	Warren Buffett	CIK0001067983		Floor & Decor Holdings Inc	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	126.47	81.6	2022 Q4	N	Ingen
512	Warren Buffett	CIK0001067983		US Bancorp	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	43.35	-0.6	2022 Q4	N	Salg
513	Warren Buffett	CIK0001067983		StoneCo Ltd	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	16.62	76.1	2022 Q4	N	Ingen
514	Warren Buffett	CIK0001067983		Marsh & McLennan Companies Inc	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	205.34	24.1	2022 Q4	N	Ingen
515	Warren Buffett	CIK0001067983		Johnson & Johnson	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	159.66	-9.6	2022 Q4	N	Ingen
516	Warren Buffett	CIK0001067983		Procter & Gamble Co	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	160.36	5.8	2022 Q4	N	Ingen
517	Warren Buffett	CIK0001067983		MONDELEZ INTERNATIONAL INC	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	71.80	7.7	2022 Q4	N	Ingen
518	Warren Buffett	CIK0001067983		Liberty Latin America Ltd Class A	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	6.27	-16.7	2022 Q4	N	Ingen
519	Warren Buffett	CIK0001067983		VANGUARD INDEX FDS	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	472.76	34.6	2022 Q4	N	Ingen
520	Warren Buffett	CIK0001067983		SPDR S&P 500 ETF Trust	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	514.31	34.5	2022 Q4	N	Ingen
521	Warren Buffett	CIK0001067983		Jefferies Financial Group Inc	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	43.47	32.7	2022 Q4	N	Ingen
522	Warren Buffett	CIK0001067983		United Parcel Service, Inc.	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	153.16	-11.9	2022 Q4	N	Ingen
523	Warren Buffett	CIK0001067983		Liberty Latin America Ltd Class C	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	6.35	-16.5	2022 Q4	N	Ingen
524	Thomas Shrager	CIK0000732905		Nestle SA	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	93.81	-12.4	2022 Q4	N	Ingen
525	Thomas Shrager	CIK0000732905		TotalEnergies SE	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	60.05	2.4	2022 Q4	N	Ingen
526	Thomas Shrager	CIK0000732905		Diageo plc	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	2,874.00	-21.3	2022 Q4	N	Ingen
527	Thomas Shrager	CIK0000732905		Safran SA	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	195.44	67.2	2022 Q4	N	Ingen
528	Thomas Shrager	CIK0000732905		Berkshire Hathaway Inc Class A	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	606,085.00	29.3	2022 Q4	N	Ingen
529	Thomas Shrager	CIK0000732905		CNH Industrial NV	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	CIK0000732905		BAE Systems plc	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	1,253.33	46.4	2022 Q4	N	Ingen
531	Thomas Shrager	CIK0000732905		Roche Holding AG Genussscheine	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	238.20	-18.0	2022 Q4	N	Ingen
532	Thomas Shrager	CIK0000732905		United Overseas Bank Ltd	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	CIK0000732905		Heineken Holding NV	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	72.45	0.6	2022 Q4	N	Ingen
534	Thomas Shrager	CIK0000732905		DBS Group Holdings Ltd	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	CIK0000732905		Johnson & Johnson	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	159.66	-9.6	2022 Q4	N	Ingen
536	Thomas Shrager	CIK0000732905		Alphabet Inc Class A	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	136.82	55.1	2022 Q4	N	Ingen
537	Thomas Shrager	CIK0000732905		Zurich Insurance Group AG	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	478.40	8.2	2022 Q4	N	Ingen
538	Thomas Shrager	CIK0000732905		Unilever plc	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	49.24	-2.2	2022 Q4	N	Ingen
539	Thomas Shrager	CIK0000732905		Henkel AG & Co KGaA	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	65.14	8.1	2022 Q4	N	Ingen
540	Thomas Shrager	CIK0000732905		Alphabet Inc Class C	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	137.72	55.2	2022 Q4	N	Ingen
541	Thomas Shrager	CIK0000732905		Deutsche Post AG	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	CIK0000732905		Ionis Pharmaceuticals Inc	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	44.51	17.8	2022 Q4	N	Køb
543	Thomas Shrager	CIK0000732905		Coca-Cola Femsa SAB de CV	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	96.34	41.9	2022 Q4	N	Salg
544	Thomas Shrager	CIK0000732905		Trelleborg AB	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	385.00	59.9	2022 Q4	N	Ingen
545	Thomas Shrager	CIK0000732905		Novartis AG	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	88.11	5.4	2022 Q4	N	Køb
546	Thomas Shrager	CIK0000732905		Krones AG	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	116.00	10.5	2022 Q4	N	Ingen
547	Thomas Shrager	CIK0000732905		FMC Corp	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	63.57	-49.1	2022 Q4	N	Ingen
548	Thomas Shrager	CIK0000732905		SOL SpA	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	CIK0000732905		Muenchener Rueck Ges AG	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	439.40	44.5	2022 Q4	N	Ingen
550	Thomas Shrager	CIK0000732905		National Bank of Canada	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	108.40	18.8	2022 Q4	N	Ingen
551	Thomas Shrager	CIK0000732905		Alibaba Group Holding Ltd	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	CIK0000732905		Fresenius SE & Co KGaA	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	25.72	-2.0	2022 Q4	N	Køb
553	Thomas Shrager	CIK0000732905		TX Group AG	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	135.20	-8.7	2022 Q4	N	Ingen
554	Thomas Shrager	CIK0000732905		Husqvarna AB Class B	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	81.82	11.9	2022 Q4	N	Ingen
555	Thomas Shrager	CIK0000732905		SCOR SE	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	28.37	32.0	2022 Q4	N	Salg
556	Thomas Shrager	CIK0000732905		Tencent Holdings Ltd	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	CIK0000732905		Baidu Inc	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	CIK0000732905		LG Corp	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	CIK0000732905		SKF AB Class B	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	225.20	41.5	2022 Q4	N	Ingen
560	Thomas Shrager	CIK0000732905		Inchcape plc	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	636.00	-22.4	2022 Q4	N	Ingen
561	Thomas Shrager	CIK0000732905		Autoliv Inc SWEDDR	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	1,213.00	52.3	2022 Q4	N	Ingen
562	Thomas Shrager	CIK0000732905		CK Hutchison Holdings Ltd	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	CIK0000732905		Rubis SCA	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	27.10	10.2	2022 Q4	N	Salg
564	Thomas Shrager	CIK0000732905		Kemira Oyj	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	17.00	18.6	2022 Q4	N	Ingen
565	Thomas Shrager	CIK0000732905		KBC Groep NV	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	67.88	13.0	2022 Q4	N	Ingen
566	Thomas Shrager	CIK0000732905		Nabtesco Corporation	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	CIK0000732905		Unilever plc	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	3,835.50	-8.3	2022 Q4	N	Salg
568	Thomas Shrager	CIK0000732905		Samsung Electronics Co Ltd	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	CIK0000732905		Kuraray Co Ltd	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	CIK0000732905		Cisco Systems Inc	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	49.68	4.3	2022 Q4	N	Ingen
571	Thomas Shrager	CIK0000732905		Sumitomo Heavy Industries Ltd	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	CIK0000732905		Phoenix Mecano AG	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	CIK0000732905		Megacable Holdings SAB	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	47.50	-8.4	2022 Q4	N	Køb
574	Thomas Shrager	CIK0000732905		Tesco PLC	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	286.20	27.7	2022 Q4	N	Salg
575	Thomas Shrager	CIK0000732905		GSK plc	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	1,679.84	16.9	2022 Q4	N	Salg
576	Guy Spier	CIK0001953324		Berkshire Hathaway Inc Class B	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	402.67	30.4	2023 Q1	N	Ingen
577	Guy Spier	CIK0001953324		American Express Company	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	223.34	35.4	2023 Q1	N	Ingen
578	Guy Spier	CIK0001953324		Mastercard Inc	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	470.09	29.4	2023 Q1	N	Ingen
579	Guy Spier	CIK0001953324		Bank of America Corp	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	35.69	24.8	2023 Q1	N	Ingen
580	Guy Spier	CIK0001953324		Ferrari NV	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	423.01	56.1	2023 Q1	N	Ingen
581	Guy Spier	CIK0001953324		Berkshire Hathaway Inc Class A	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	606,085.00	30.2	2023 Q1	N	Ingen
582	Guy Spier	CIK0001953324		Micron Technology Inc	MU	Technology	12,068	6.2	200,000.00	200,000	0.0	193,360.00	2,023	3	31	60.34	60.34	99.11	64.3	2023 Q1	N	Ingen
583	Guy Spier	CIK0001953324		Moody's Corp	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	389.56	27.3	2023 Q1	N	Ingen
584	Guy Spier	CIK0001953324		Alibaba Group Holding Ltd - ADR	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	73.00	-28.6	2023 Q1	N	Ingen
585	Guy Spier	CIK0001953324		Seritage Growth Properties Class A	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	9.38	19.2	2023 Q1	N	Ingen
586	Guy Spier	CIK0001953324		Daily Journal Corporation	DJCO	Technology	3,277	1.7	11,500.00	11,500	0.0	193,360.00	2,023	3	31	284.96	284.96	395.00	38.6	2023 Q1	N	Ingen
587	Guy Spier	CIK0001953324		Alphabet Inc Class A	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	136.82	31.9	2023 Q1	N	Ingen
588	Kurt Kara	DKK0000000003		Samsung Electronics Co Ltd	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	DKK0000000003		Sony Group Corp	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	87.37	14.5	2022 Q4	N	Salg
590	Kurt Kara	DKK0000000003		Lowe's Companies Inc	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	243.20	22.1	2022 Q4	N	Salg
591	Kurt Kara	DKK0000000003		Roche Holding AG Genussscheine	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	238.20	-18.0	2022 Q4	N	Salg
592	Kurt Kara	DKK0000000003		Union Pacific Corporation	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	249.73	20.6	2022 Q4	N	Salg
593	Kurt Kara	DKK0000000003		American Express Company	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	223.34	51.2	2022 Q4	N	Køb
594	Kurt Kara	DKK0000000003		CSX CORP.	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	38.26	23.5	2022 Q4	N	Køb
595	Kurt Kara	DKK0000000003		eBay Inc	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	50.47	21.7	2022 Q4	N	Salg
596	Kurt Kara	DKK0000000003		Meta Platforms Inc	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	507.61	321.8	2022 Q4	N	Salg
597	Kurt Kara	DKK0000000003		Softbank Corp	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	30.23	42.9	2022 Q4	N	Køb
598	Kurt Kara	DKK0000000003		Goldman Sachs Group Inc.	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	390.01	13.6	2022 Q4	N	Køb
599	Kurt Kara	DKK0000000003		Barrick Gold corp.	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	15.92	-7.3	2022 Q4	N	Køb
600	Kurt Kara	DKK0000000003		Packaging Corp Of America	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	186.33	45.7	2022 Q4	N	Salg
601	Kurt Kara	DKK0000000003		Alphabet Inc Class A	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	136.82	55.1	2022 Q4	N	Salg
602	Kurt Kara	DKK0000000003		Koninklijke Ahold Delhaize NV	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	28.00	4.3	2022 Q4	N	Salg
603	Kurt Kara	DKK0000000003		HP Inc	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	30.69	14.2	2022 Q4	N	Køb
604	Kurt Kara	DKK0000000003		KLA Corp	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	714.64	89.5	2022 Q4	N	Salg
605	Kurt Kara	DKK0000000003		AFLAC Incorporated	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	DKK0000000003		Micron Technology	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	99.11	98.3	2022 Q4	N	Køb
607	Kurt Kara	DKK0000000003		Intel Corporation	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	44.69	69.1	2022 Q4	N	Køb
608	Kurt Kara	DKK0000000003		Gentex Corporation	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	36.95	35.5	2022 Q4	N	Salg
609	Kurt Kara	DKK0000000003		Lennar Corp	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	164.09	81.3	2022 Q4	N	Salg
610	Kurt Kara	DKK0000000003		Tesco PLC	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	249.71	11.0	2022 Q4	N	Salg
611	Kurt Kara	DKK0000000003		Activision Blizzard Inc	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	DKK0000000003		Tokyo Electron Ltd	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	DKK0000000003		MTU Aero Engines AG	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	228.40	13.0	2022 Q4	N	Salg
614	Kurt Kara	DKK0000000003		Service Corporation International	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	75.39	9.0	2022 Q4	N	Salg
615	Kurt Kara	DKK0000000003		Daito Trust Construction Co Ltd	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	DKK0000000003		Prosus NV	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	26.26	-59.3	2022 Q4	N	Salg
617	Kurt Kara	DKK0000000003		Shimano Inc	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	DKK0000000003		Teradyne, Inc.	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	108.80	24.6	2022 Q4	N	Salg
619	Kurt Kara	DKK0000000003		Porsche Automobil Holding SE	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	46.52	-9.2	2022 Q4	N	Salg
620	Kurt Kara	DKK0000000003		Parker-Hannifin Corp	NYSE:PH	Industrials	0	0.0	171,177.00	0	-100.0	5,867,494.00	2,022	12	30	291	291	538.31	85.0	2022 Q4	N	Salg
621	Kurt Kara	DKK0000000003		Progressive Corp	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	197.17	52.0	2022 Q4	N	Salg
622	Kurt Kara	DKK0000000003		Lam Research Corporation	NASDAQ:LRCX	Technology	0	0.0	93,653.00	0	-100.0	5,867,494.00	2,022	12	30	420.3	420.3	976.78	132.4	2022 Q4	N	Salg
623	Kurt Kara	DKK0000000003		Allianz SE	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	258.80	28.8	2022 Q4	N	Salg
624	Thomas Gayner	CIK0001096343		Berkshire Hathaway Inc Class A	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	606,085.00	30.2	2023 Q1	N	Ingen
625	Thomas Gayner	CIK0001096343		Berkshire Hathaway Inc Class B	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	402.67	30.4	2023 Q1	N	Ingen
626	Thomas Gayner	CIK0001096343		Deere & Company	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	374.60	-9.3	2023 Q1	N	Ingen
627	Thomas Gayner	CIK0001096343		Alphabet Inc Class C	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	137.72	32.4	2023 Q1	N	Ingen
628	Thomas Gayner	CIK0001096343		Brookfield Corp	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	42.04	29.0	2023 Q1	N	Ingen
629	Thomas Gayner	CIK0001096343		Home Depot Inc	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	374.76	27.0	2023 Q1	N	Ingen
630	Thomas Gayner	CIK0001096343		Diageo plc	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	149.43	-17.5	2023 Q1	N	Ingen
631	Thomas Gayner	CIK0001096343		Analog Devices, Inc.	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	198.50	0.7	2023 Q1	N	Køb
632	Thomas Gayner	CIK0001096343		Visa Inc	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	280.35	24.4	2023 Q1	N	Køb
633	Thomas Gayner	CIK0001096343		Amazon.com, Inc.	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	176.71	71.1	2023 Q1	N	Køb
634	Thomas Gayner	CIK0001096343		Walt Disney Co	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	110.28	10.1	2023 Q1	N	Køb
635	Thomas Gayner	CIK0001096343		Apple Inc	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	172.39	4.5	2023 Q1	N	Ingen
636	Thomas Gayner	CIK0001096343		Novo Nordisk A/S	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	132.58	-16.7	2023 Q1	N	Ingen
637	Thomas Gayner	CIK0001096343		Watsco Inc	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	402.72	26.6	2023 Q1	N	Køb
638	Thomas Gayner	CIK0001096343		RLI Corp	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	146.03	9.9	2023 Q1	N	Ingen
639	Thomas Gayner	CIK0001096343		BlackRock Inc	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	840.02	25.5	2023 Q1	N	Ingen
640	Thomas Gayner	CIK0001096343		Microsoft Corp	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	407.37	41.3	2023 Q1	N	Ingen
641	Thomas Gayner	CIK0001096343		Texas Instruments Incorporated	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	174.55	-6.2	2023 Q1	N	Ingen
642	Thomas Gayner	CIK0001096343		Lowe's Companies Inc	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	243.20	21.6	2023 Q1	N	Køb
643	Thomas Gayner	CIK0001096343		Goldman Sachs Group Inc.	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	390.01	19.2	2023 Q1	N	Ingen
644	Thomas Gayner	CIK0001096343		Archer-Daniels-Midland Co	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	54.64	-31.4	2023 Q1	N	Ingen
645	Thomas Gayner	CIK0001096343		Marsh & McLennan Companies Inc	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	205.34	23.3	2023 Q1	N	Køb
646	Thomas Gayner	CIK0001096343		Blackstone Inc	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	126.61	44.1	2023 Q1	N	Ingen
647	Thomas Gayner	CIK0001096343		Progressive Corp	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	197.17	37.8	2023 Q1	N	Ingen
648	Thomas Gayner	CIK0001096343		Johnson & Johnson	JNJ	Healthcare	94,674	1.2	610,800.00	610,800	0.0	7,860,019.00	2,023	3	31	155	155	159.66	3.0	2023 Q1	N	Ingen
649	Thomas Gayner	CIK0001096343		General Dynamics Corporation	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	273.17	19.7	2023 Q1	N	Ingen
650	Thomas Gayner	CIK0001096343		Msci Inc	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	552.88	-1.2	2023 Q1	N	Ingen
651	Thomas Gayner	CIK0001096343		American Express Company	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	223.34	35.4	2023 Q1	N	Ingen
652	Thomas Gayner	CIK0001096343		Illinois Tool Works Inc.	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	262.71	7.9	2023 Q1	N	Ingen
653	Thomas Gayner	CIK0001096343		Mastercard Inc	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	470.09	29.4	2023 Q1	N	Ingen
654	Thomas Gayner	CIK0001096343		KKR & Co Inc	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	98.94	88.4	2023 Q1	N	Ingen
655	Thomas Gayner	CIK0001096343		Brookfield Asset Management Ltd	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	42.41	29.6	2023 Q1	N	Ingen
656	Thomas Gayner	CIK0001096343		Caterpillar Inc.	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	340.69	48.9	2023 Q1	N	Ingen
657	Thomas Gayner	CIK0001096343		Moody's Corp	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	389.56	27.3	2023 Q1	N	Ingen
658	Thomas Gayner	CIK0001096343		Apollo Global Management	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	109.07	72.7	2023 Q1	N	Ingen
659	Thomas Gayner	CIK0001096343		Charles Schwab Corporation	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	68.01	29.8	2023 Q1	N	Køb
660	Thomas Gayner	CIK0001096343		Dollar General Corp	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	156.75	-25.5	2023 Q1	N	Køb
661	Thomas Gayner	CIK0001096343		NVR, Inc.	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	7,716.05	38.5	2023 Q1	N	Køb
662	Thomas Gayner	CIK0001096343		Activision Blizzard Inc	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	CIK0001096343		Starbucks Corporation	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	90.90	-12.7	2023 Q1	N	Ingen
664	Thomas Gayner	CIK0001096343		Alphabet Inc Class A	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	136.82	31.9	2023 Q1	N	Køb
665	Thomas Gayner	CIK0001096343		Brown-Forman Corporation Class A	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	55.30	-15.2	2023 Q1	N	Ingen
666	Thomas Gayner	CIK0001096343		S&P Global Inc	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	428.64	24.3	2023 Q1	N	Ingen
667	Thomas Gayner	CIK0001096343		Meta Platforms Inc	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	507.61	139.5	2023 Q1	N	Køb
668	Thomas Gayner	CIK0001096343		Heico Corp Class A	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	150.59	10.8	2023 Q1	N	Køb
669	Thomas Gayner	CIK0001096343		Rollins Inc	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	45.13	20.3	2023 Q1	N	Køb
670	Thomas Gayner	CIK0001096343		Norfolk Southern Corp	NSC	Industrials	48,654	0.6	229,500.00	229,500	0.0	7,860,019.00	2,023	3	31	212	212	258.26	21.8	2023 Q1	N	Ingen
671	Thomas Gayner	CIK0001096343		Factset Research Systems Inc	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	468.50	12.9	2023 Q1	N	Ingen
672	Thomas Gayner	CIK0001096343		Accenture Plc	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	383.89	34.3	2023 Q1	N	Ingen
673	Thomas Gayner	CIK0001096343		Rockwell Automation Inc	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	295.84	0.8	2023 Q1	N	Ingen
674	Thomas Gayner	CIK0001096343		Linde Plc	LIN	Materials	0	0.0	98,400.00	0	-100.0	7,860,019.00	2,023	3	31	355.44	355.44	464.29	30.6	2023 Q1	N	Salg
675	Thomas Gayner	CIK0001096343		Regeneron Pharmaceuticals	REGN	Healthcare	0	0.0	30,500.00	0	-100.0	7,860,019.00	2,023	3	31	821.67	821.67	973.00	18.4	2023 Q1	N	Salg
676	Thomas Gayner	CIK0001096343		Netflix Inc	NFLX	Communication Services	0	0.0	43,000.00	0	-100.0	7,860,019.00	2,023	3	31	345.48	345.48	608.68	76.2	2023 Q1	N	Salg
677	Thomas Gayner	CIK0001096343		Enovis Corporation	ENOV	Industrials	0	0.0	178,356.00	0	-100.0	7,860,019.00	2,023	3	31	53.49	53.49	62.04	16.0	2023 Q1	N	Salg
678	Thomas Gayner	CIK0001096343		Axalta Coating Sys Ltd	AXTA	Materials	0	0.0	28,442.00	0	-100.0	7,860,019.00	2,023	3	31	30.29	30.29	33.48	10.5	2023 Q1	N	Salg
679	Thomas Gayner	CIK0001096343		Duck Creek Tehnologies	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	CIK0000732905		Nestle SA	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	93.81	-15.8	2023 Q1	N	Ingen
681	Thomas Shrager	CIK0000732905		Safran SA	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	195.44	43.1	2023 Q1	N	Ingen
682	Thomas Shrager	CIK0000732905		Diageo plc	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	2,874.00	-20.5	2023 Q1	N	Ingen
683	Thomas Shrager	CIK0000732905		TotalEnergies SE	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	60.05	10.5	2023 Q1	N	Ingen
684	Thomas Shrager	CIK0000732905		BAE Systems plc	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	1,253.33	27.6	2023 Q1	N	Ingen
685	Thomas Shrager	CIK0000732905		Heineken Holding NV	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	72.45	-14.3	2023 Q1	N	Ingen
686	Thomas Shrager	CIK0000732905		Berkshire Hathaway Inc Class A	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	606,085.00	30.2	2023 Q1	N	Ingen
687	Thomas Shrager	CIK0000732905		CNH Industrial NV	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	CIK0000732905		United Overseas Bank Ltd	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	CIK0000732905		Alphabet Inc Class A	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	136.82	31.9	2023 Q1	N	Ingen
690	Thomas Shrager	CIK0000732905		Roche Holding AG Genussscheine	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	238.20	-8.7	2023 Q1	N	Ingen
691	Thomas Shrager	CIK0000732905		DBS Group Holdings Ltd	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	CIK0000732905		Zurich Insurance Group AG	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	478.40	9.3	2023 Q1	N	Ingen
693	Thomas Shrager	CIK0000732905		Deutsche Post AG	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	CIK0000732905		Henkel AG & Co KGaA	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	65.14	-2.8	2023 Q1	N	Ingen
695	Thomas Shrager	CIK0000732905		Johnson & Johnson	NYSE:JNJ	Healthcare	122,065	2.2	787,517.00	787,517	0.0	5,660,993.00	2,023	3	31	155	155	159.66	3.0	2023 Q1	N	Ingen
696	Thomas Shrager	CIK0000732905		Unilever plc	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	49.24	-5.2	2023 Q1	N	Ingen
697	Thomas Shrager	CIK0000732905		Novartis AG	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	88.11	5.2	2023 Q1	N	Køb
698	Thomas Shrager	CIK0000732905		SOL SpA	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	CIK0000732905		Trelleborg AB	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	385.00	30.6	2023 Q1	N	Ingen
700	Thomas Shrager	CIK0000732905		Coca-Cola Femsa SAB de CV	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	96.34	19.7	2023 Q1	N	Ingen
701	Thomas Shrager	CIK0000732905		Ionis Pharmaceuticals Inc	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	44.51	24.5	2023 Q1	N	Ingen
702	Thomas Shrager	CIK0000732905		Muenchener Rueck Ges AG	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	439.40	36.3	2023 Q1	N	Ingen
703	Thomas Shrager	CIK0000732905		FMC Corp	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	63.57	-48.0	2023 Q1	N	Ingen
704	Thomas Shrager	CIK0000732905		Alibaba Group Holding Ltd	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	CIK0000732905		Husqvarna AB Class B	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	81.82	-8.9	2023 Q1	N	Ingen
706	Thomas Shrager	CIK0000732905		Baidu Inc	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	CIK0000732905		National Bank of Canada	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	108.40	12.1	2023 Q1	N	Ingen
708	Thomas Shrager	CIK0000732905		SKF AB Class B	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	225.20	10.4	2023 Q1	N	Ingen
709	Thomas Shrager	CIK0000732905		Krones AG	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	116.00	6.7	2023 Q1	N	Salg
710	Thomas Shrager	CIK0000732905		Tencent Holdings Ltd	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	CIK0000732905		Fresenius SE & Co KGaA	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	25.72	3.5	2023 Q1	N	Ingen
712	Thomas Shrager	CIK0000732905		SCOR SE	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	28.37	35.5	2023 Q1	N	Ingen
713	Thomas Shrager	CIK0000732905		Autoliv Inc SWEDDR	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	1,213.00	25.6	2023 Q1	N	Køb
714	Thomas Shrager	CIK0000732905		LG Corp	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	CIK0000732905		Rubis SCA	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	27.10	9.9	2023 Q1	N	Køb
716	Thomas Shrager	CIK0000732905		Inchcape plc	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	636.00	-17.9	2023 Q1	N	Ingen
717	Thomas Shrager	CIK0000732905		TX Group AG	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	135.20	26.4	2023 Q1	N	Ingen
718	Thomas Shrager	CIK0000732905		Alphabet Inc Class C	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	137.72	32.4	2023 Q1	N	Salg
719	Thomas Shrager	CIK0000732905		CK Hutchison Holdings Ltd	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	CIK0000732905		Kemira Oyj	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	17.00	4.8	2023 Q1	N	Ingen
721	Thomas Shrager	CIK0000732905		KBC Groep NV	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	67.88	7.2	2023 Q1	N	Ingen
722	Thomas Shrager	CIK0000732905		Nabtesco Corporation	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	CIK0000732905		Sumitomo Heavy Industries Ltd	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	CIK0000732905		Kuraray Co Ltd	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	CIK0000732905		Samsung Electronics Co Ltd	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	CIK0000732905		Phoenix Mecano AG	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	CIK0000732905		Unilever plc	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	3,835.50	-8.5	2023 Q1	N	Ingen
728	Thomas Shrager	CIK0000732905		Cisco Systems Inc	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	49.68	-5.0	2023 Q1	N	Ingen
729	Thomas Shrager	CIK0000732905		Megacable Holdings SAB	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	47.50	3.0	2023 Q1	N	Ingen
730	Seth Klarman	CIK0001061768		Liberty Global PLC Class C	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	18.33	-10.1	2023 Q1	N	Ingen
731	Seth Klarman	CIK0001061768		Alphabet Inc Class C	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	137.72	32.4	2023 Q1	N	Køb
732	Seth Klarman	CIK0001061768		Viasat Inc	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	18.79	-44.5	2023 Q1	N	Ingen
733	Seth Klarman	CIK0001061768		Qorvo Inc	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	118.46	16.6	2023 Q1	N	Salg
734	Seth Klarman	CIK0001061768		Veritiv Corp	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	CIK0001061768		Liberty Media Corp Series C	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	29.72	6.2	2023 Q1	N	Køb
736	Seth Klarman	CIK0001061768		Warner Bros Discovery Inc	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	8.69	-42.5	2023 Q1	N	Salg
737	Seth Klarman	CIK0001061768		Fidelity National Information Servcs Inc	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	69.66	28.2	2023 Q1	N	Køb
738	Seth Klarman	CIK0001061768		Liberty Media Corp Series A	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	29.91	6.5	2023 Q1	N	Køb
739	Seth Klarman	CIK0001061768		GARRETT MOTION Pref Shs	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	CIK0001061768		New Oriental Education & Tech Grp	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	88.95	130.4	2023 Q1	N	Salg
741	Seth Klarman	CIK0001061768		Willis Towers Watson PLC	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	275.00	18.3	2023 Q1	N	Salg
742	Seth Klarman	CIK0001061768		SS&C Technologies Holdings Inc	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	62.47	10.6	2023 Q1	N	Salg
743	Seth Klarman	CIK0001061768		Liberty Global PLC Class A	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	17.52	-10.2	2023 Q1	N	Ingen
744	Seth Klarman	CIK0001061768		Theravance Biopharma Inc	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	8.67	-20.1	2023 Q1	N	Salg
745	Seth Klarman	CIK0001061768		Skyworks Solutions Inc	SWKS	Technology	83,042	1.4	0.00	703,865	999.0	5,847,986.00	2,023	3	31	117.98	117.98	108.02	-8.4	2023 Q1	N	Køb
746	Seth Klarman	CIK0001061768		Jazz Pharmaceuticals PLC	JAZZ	Healthcare	70,048	1.2	0.00	478,696	999.0	5,847,986.00	2,023	3	31	146.33	146.33	118.26	-19.2	2023 Q1	N	Køb
747	Seth Klarman	CIK0001061768		Fiserv Inc	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	137.90	22.0	2023 Q1	N	Salg
748	Seth Klarman	CIK0001061768		Gray Television, Inc.	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	5.85	-32.9	2023 Q1	N	Køb
749	Seth Klarman	CIK0001061768		Herbalife Nutrition Ltd	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	9.13	-43.3	2023 Q1	N	Salg
750	Seth Klarman	CIK0001061768		Garrett Motion Inc	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	9.71	26.8	2023 Q1	N	Ingen
751	Seth Klarman	CIK0001061768		Atara Biotherapeutics Inc	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	0.81	-72.1	2023 Q1	N	Køb
752	Seth Klarman	CIK0001061768		Advantage Solutions Inc	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	3.86	144.3	2023 Q1	N	Ingen
753	Seth Klarman	CIK0001061768		Altice USA Inc	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	2.75	-19.6	2023 Q1	N	Køb
754	Seth Klarman	CIK0001061768		Lithia Motors Inc	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	294.59	28.7	2023 Q1	N	Salg
755	Seth Klarman	CIK0001061768		DigitalBridge Group Inc	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	18.45	53.9	2023 Q1	N	Salg
756	Seth Klarman	CIK0001061768		Seagate Technology Holdings PLC	STX	Technology	8,997	0.2	0.00	136,077	999.0	5,847,986.00	2,023	3	31	66.12	66.12	93.67	41.7	2023 Q1	N	Køb
757	Seth Klarman	CIK0001061768		Trilogy Metals Inc	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	CIK0001061768		Finch Therapeutics Group Inc	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	2.51	543.6	2023 Q1	N	Køb
759	Seth Klarman	CIK0001061768		Amazon.com, Inc.	AMZN	Consumer Cyclical	0	0.0	990,000.00	0	-100.0	5,847,986.00	2,023	3	31	103.29	103.29	176.71	71.1	2023 Q1	N	Salg
760	Seth Klarman	CIK0001061768		Meta Platforms Inc	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	507.61	139.5	2023 Q1	N	Salg
761	Seth Klarman	CIK0001061768		Micron Technology Inc	MU	Technology	0	0.0	3,285,974.00	0	-100.0	5,847,986.00	2,023	3	31	60.34	60.34	99.11	64.3	2023 Q1	N	Salg
762	Seth Klarman	CIK0001061768		Nuvation Bio Inc	NUVB	Healthcare	0	0.0	4,808,194.00	0	-100.0	5,847,986.00	2,023	3	31	1.66	1.66	2.44	47.0	2023 Q1	N	Salg
763	Seth Klarman	CIK0001061768		Outbrain Inc	OB	Communication Services	0	0.0	153,231.00	0	-100.0	5,847,986.00	2,023	3	31	4.13	4.13	3.99	-3.4	2023 Q1	N	Salg
764	Kasper Lorenzen	DKK0000000001		Novo Nordisk A/S	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	DKK0000000001		Danske Bank A/S	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	204.90	40.6	2023 Q1	N	Salg
766	Kasper Lorenzen	DKK0000000001		Chr Hansen Holding A/S	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	DKK0000000001		Genmab A/S	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	2,050.00	-26.6	2023 Q1	N	Køb
768	Kasper Lorenzen	DKK0000000001		Carlsberg A/S Class B	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	942.40	-16.8	2023 Q1	N	Salg
769	Kasper Lorenzen	DKK0000000001		Demant A/S	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	361.80	23.7	2023 Q1	N	Salg
770	Kasper Lorenzen	DKK0000000001		Tryg A/S	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	146.15	-8.2	2023 Q1	N	Køb
771	Kasper Lorenzen	DKK0000000001		PANDORA A/S	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	1,157.50	80.5	2023 Q1	N	Salg
772	Kasper Lorenzen	DKK0000000001		ISS A/S	CPH:ISS	Industrials	68,886	4.1	513,557.00	485,115	-5.5	1,672,000.00	2,023	4	30	142	142	122.80	-13.5	2023 Q1	N	Salg
773	Kasper Lorenzen	DKK0000000001		Per Aarsleff Holding A/S	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	330.00	10.7	2023 Q1	N	Salg
774	Kasper Lorenzen	DKK0000000001		Oersted A/S	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	372.50	-39.8	2023 Q1	N	Salg
775	Kasper Lorenzen	DKK0000000001		DSV A/S	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	1,064.00	-17.0	2023 Q1	N	Salg
776	Kasper Lorenzen	DKK0000000001		Schouw & Co A/S	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	DKK0000000001		Vestas Wind Systems A/S	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	195.76	4.8	2023 Q1	N	Køb
778	Kasper Lorenzen	DKK0000000001		Zealand Pharma A/S	CPH:ZEAL	Healthcare	48,488	2.9	181,864.00	215,502	18.5	1,672,000.00	2,023	4	30	225	225	736.50	227.3	2023 Q1	N	Køb
779	Kasper Lorenzen	DKK0000000001		FLSmidth & Co A/S	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	325.60	23.5	2023 Q1	N	Salg
780	Kasper Lorenzen	DKK0000000001		Netcompany Group A/S	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	DKK0000000001		Alm. Brand A/S	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	12.82	3.0	2023 Q1	N	Salg
782	Kasper Lorenzen	DKK0000000001		GN Store Nord A/S	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	154.30	-14.2	2023 Q1	N	Salg
783	Kasper Lorenzen	DKK0000000001		AP Moeller Maersk A/S Class A	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	9,235.00	-24.8	2023 Q1	N	Salg
784	Kasper Lorenzen	DKK0000000001		HusCompagniet A/S	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	44.75	-17.4	2023 Q1	N	Køb
785	Kasper Lorenzen	DKK0000000001		Nnit A/S	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	108.60	44.0	2023 Q1	N	Salg
786	Kasper Lorenzen	DKK0000000001		Royal UNIBREW A/S	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	429.80	-27.7	2023 Q1	N	Salg
787	Kasper Lorenzen	DKK0000000001		ROCKWOOL A/S Class B	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	2,160.00	32.1	2023 Q1	N	Salg
788	Kasper Lorenzen	DKK0000000001		Gubra A/S	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	238.00	119.2	2023 Q1	N	Køb
789	Kasper Lorenzen	DKK0000000001		Coloplast A/S	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	972.60	-0.8	2023 Q1	N	Salg
790	Kasper Lorenzen	DKK0000000001		AP Moeller Maersk A/S Class B	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	9,478.00	-23.7	2023 Q1	N	Salg
791	Kasper Lorenzen	DKK0000000001		Sydbank A/S	CPH:SYDB	Financials	12,540	0.8	41,897.00	41,386	-1.2	1,672,000.00	2,023	4	30	303	303	388.00	28.1	2023 Q1	N	Salg
792	Kasper Lorenzen	DKK0000000001		ALK-Abello A/S	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	DKK0000000001		Bavarian Nordic A/S	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	173.10	-6.9	2023 Q1	N	Salg
794	Kasper Lorenzen	DKK0000000001		NKT A/S	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	559.50	55.2	2023 Q1	N	Køb
795	Kasper Lorenzen	DKK0000000001		H+H International A/S	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	69.20	-38.7	2023 Q1	N	Salg
796	Kasper Lorenzen	DKK0000000001		Novozymes A/S	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	CIK0001067983		Apple Inc	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	172.39	4.5	2023 Q1	N	Køb
798	Warren Buffett	CIK0001067983		Bank of America Corp	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	35.69	24.8	2023 Q1	N	Køb
799	Warren Buffett	CIK0001067983		American Express Company	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	223.34	35.4	2023 Q1	N	Ingen
800	Warren Buffett	CIK0001067983		Coca-Cola Co	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	59.53	-4.0	2023 Q1	N	Ingen
801	Warren Buffett	CIK0001067983		Chevron Corporation	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	149.11	-8.6	2023 Q1	N	Salg
802	Warren Buffett	CIK0001067983		Occidental Petroleum Corporation	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	CIK0001067983		Kraft Heinz Co	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	34.75	-10.1	2023 Q1	N	Ingen
804	Warren Buffett	CIK0001067983		Moody's Corp	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	389.56	27.3	2023 Q1	N	Ingen
805	Warren Buffett	CIK0001067983		Activision Blizzard Inc	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	CIK0001067983		HP Inc	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	30.69	4.6	2023 Q1	N	Køb
807	Warren Buffett	CIK0001067983		Davita Inc	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	136.20	67.9	2023 Q1	N	Ingen
808	Warren Buffett	CIK0001067983		Verisign, Inc.	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	192.12	-9.1	2023 Q1	N	Ingen
809	Warren Buffett	CIK0001067983		Citigroup Inc	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	CIK0001067983		Kroger Co	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	55.17	11.8	2023 Q1	N	Ingen
811	Warren Buffett	CIK0001067983		Paramount Global Class B	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	10.84	-51.4	2023 Q1	N	Køb
812	Warren Buffett	CIK0001067983		Visa Inc	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	280.35	24.4	2023 Q1	N	Ingen
813	Warren Buffett	CIK0001067983		General Motors Company	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	39.52	7.7	2023 Q1	N	Salg
814	Warren Buffett	CIK0001067983		Mastercard Inc	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	470.09	29.4	2023 Q1	N	Ingen
815	Warren Buffett	CIK0001067983		Charter Communications Inc	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	282.86	-20.9	2023 Q1	N	Ingen
816	Warren Buffett	CIK0001067983		Aon PLC	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	317.58	0.7	2023 Q1	N	Salg
817	Warren Buffett	CIK0001067983		Liberty Media Corp Series C	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	29.72	6.2	2023 Q1	N	Ingen
818	Warren Buffett	CIK0001067983		Amazon.com, Inc.	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	176.71	71.1	2023 Q1	N	Salg
819	Warren Buffett	CIK0001067983		Celanese Corporation	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	156.48	43.7	2023 Q1	N	Salg
820	Warren Buffett	CIK0001067983		Capital One Financial Corp.	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	137.54	43.0	2023 Q1	N	Køb
821	Warren Buffett	CIK0001067983		Snowflake Inc	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	162.72	5.5	2023 Q1	N	Ingen
822	Warren Buffett	CIK0001067983		McKesson Corp	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	526.30	47.8	2023 Q1	N	Salg
823	Warren Buffett	CIK0001067983		T-Mobile Us Inc	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	164.63	13.7	2023 Q1	N	Ingen
824	Warren Buffett	CIK0001067983		Ally Financial Inc	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	37.55	47.3	2023 Q1	N	Salg
825	Warren Buffett	CIK0001067983		Globe Life Inc	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	126.40	14.9	2023 Q1	N	Ingen
826	Warren Buffett	CIK0001067983		Markel Corp	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	1,504.58	17.8	2023 Q1	N	Køb
827	Warren Buffett	CIK0001067983		Liberty Media Corp Series C	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	71.64	-4.3	2023 Q1	N	Ingen
828	Warren Buffett	CIK0001067983		Liberty Media Corp Series A	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	29.91	6.5	2023 Q1	N	Ingen
829	Warren Buffett	CIK0001067983		Nu Holdings Ltd	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	11.36	138.7	2023 Q1	N	Ingen
830	Warren Buffett	CIK0001067983		Floor & Decor Holdings Inc	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	126.47	28.8	2023 Q1	N	Ingen
831	Warren Buffett	CIK0001067983		Louisiana-Pacific Corp	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	75.77	39.8	2023 Q1	N	Ingen
832	Warren Buffett	CIK0001067983		StoneCo Ltd	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	16.62	74.2	2023 Q1	N	Ingen
833	Warren Buffett	CIK0001067983		Marsh & McLennan Companies Inc	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	205.34	23.3	2023 Q1	N	Ingen
834	Warren Buffett	CIK0001067983		Johnson & Johnson	JNJ	Healthcare	50,700	3.0	327,100.00	327,100	0.0	1,672,000.00	2,023	4	30	163.6	155	159.66	3.0	2023 Q1	N	Ingen
835	Warren Buffett	CIK0001067983		Procter & Gamble Co	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	160.36	7.9	2023 Q1	N	Ingen
836	Warren Buffett	CIK0001067983		Diageo plc	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	149.43	-17.5	2023 Q1	N	Køb
837	Warren Buffett	CIK0001067983		MONDELEZ INTERNATIONAL INC	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	71.80	3.0	2023 Q1	N	Ingen
838	Warren Buffett	CIK0001067983		Liberty Latin America Ltd Class A	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	6.27	-24.6	2023 Q1	N	Ingen
839	Warren Buffett	CIK0001067983		VANGUARD INDEX FDS	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	472.76	25.7	2023 Q1	N	Ingen
840	Warren Buffett	CIK0001067983		SPDR S&P 500 ETF Trust	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	514.31	25.6	2023 Q1	N	Ingen
841	Warren Buffett	CIK0001067983		Jefferies Financial Group Inc	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	43.47	37.0	2023 Q1	N	Ingen
842	Warren Buffett	CIK0001067983		United Parcel Service, Inc.	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	153.16	-21.1	2023 Q1	N	Ingen
843	Warren Buffett	CIK0001067983		Liberty Latin America Ltd Class C	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	6.35	-23.1	2023 Q1	N	Ingen
844	Warren Buffett	CIK0001067983		Vitesse Energy Inc	VTS	Energy	971	0.1	0.00	51,026	999.0	1,672,000.00	2,023	4	30	18.57	19.03	23.29	22.4	2023 Q1	N	Køb
845	Warren Buffett	CIK0001067983		Bank of New York Mellon Corp	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	55.74	22.7	2023 Q1	N	Salg
846	Warren Buffett	CIK0001067983		RH	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	276.87	13.7	2023 Q1	N	Salg
847	Warren Buffett	CIK0001067983		Taiwan Semiconductor Mfg. Co. Ltd.	TSM	Technology	0	0.0	8,292,724.00	0	-100.0	1,672,000.00	2,023	4	30	83.98	93.02	148.83	60.0	2023 Q1	N	Salg
848	Warren Buffett	CIK0001067983		US Bancorp	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	43.35	20.3	2023 Q1	N	Salg
849	Guy Spier	CIK0001953324		Berkshire Hathaway Inc Class B	BRK.B	Financial Services	47,945	22.9	140,600.00	140,600	0.0	209,758.00	2,023	6	30	341	342	402.67	17.7	2023 Q2	N	Ingen
850	Guy Spier	CIK0001953324		American Express Company	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	223.34	27.3	2023 Q2	N	Ingen
851	Guy Spier	CIK0001953324		Ferrari NV	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	423.01	29.8	2023 Q2	N	Ingen
852	Guy Spier	CIK0001953324		Mastercard Inc	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	470.09	19.3	2023 Q2	N	Ingen
853	Guy Spier	CIK0001953324		Bank of America Corp	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	35.69	22.2	2023 Q2	N	Ingen
854	Guy Spier	CIK0001953324		Berkshire Hathaway Inc Class A	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	606,085.00	16.7	2023 Q2	N	Ingen
855	Guy Spier	CIK0001953324		Micron Technology Inc	MU	Technology	12,622	6.0	200,000.00	200,000	0.0	209,758.00	2,023	6	30	63.11	63.9	99.11	55.1	2023 Q2	N	Ingen
856	Guy Spier	CIK0001953324		Moody's Corp	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	389.56	12.5	2023 Q2	N	Ingen
857	Guy Spier	CIK0001953324		Seritage Growth Properties Class A	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	9.38	4.1	2023 Q2	N	Ingen
858	Guy Spier	CIK0001953324		Alibaba Group Holding Ltd - ADR	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	73.00	-13.2	2023 Q2	N	Ingen
859	Guy Spier	CIK0001953324		Daily Journal Corporation	DJCO	Technology	3,327	1.6	11,500.00	11,500	0.0	209,758.00	2,023	6	30	289.28	289.28	395.00	36.6	2023 Q2	N	Ingen
860	Guy Spier	CIK0001953324		Alphabet Inc Class A	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	136.82	14.1	2023 Q2	N	Ingen
861	Arman Gokgol-Kline	CIK0001720792		Intercontinental Exchange Inc	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	139.21	33.5	2023 Q1	N	Salg
862	Arman Gokgol-Kline	CIK0001720792		Liberty Media Corp Series C	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	71.64	-4.3	2023 Q1	N	Salg
863	Arman Gokgol-Kline	CIK0001720792		UnitedHealth Group Inc	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	481.42	1.9	2023 Q1	N	Salg
864	Arman Gokgol-Kline	CIK0001720792		Charles Schwab Corporation	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	68.01	29.8	2023 Q1	N	Salg
865	Arman Gokgol-Kline	CIK0001720792		Taiwan Semiconductor Mfg. Co. Ltd.	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	148.83	60.0	2023 Q1	N	Salg
866	Arman Gokgol-Kline	CIK0001720792		CarMax, Inc	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	82.01	27.6	2023 Q1	N	Salg
867	Arman Gokgol-Kline	CIK0001720792		Elevance Health Inc	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	506.67	10.2	2023 Q1	N	Salg
868	Arman Gokgol-Kline	CIK0001720792		Alphabet Inc Class A	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	136.82	31.9	2023 Q1	N	Salg
869	Arman Gokgol-Kline	CIK0001720792		Credit Acceptance Corp.	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	559.73	28.4	2023 Q1	N	Salg
870	Arman Gokgol-Kline	CIK0001720792		Jacobs Solutions Inc	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	148.16	26.1	2023 Q1	N	Salg
871	Arman Gokgol-Kline	CIK0001720792		Micron Technology Inc	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	99.11	64.3	2023 Q1	N	Salg
872	Arman Gokgol-Kline	CIK0001720792		Meta Platforms Inc	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	507.61	139.5	2023 Q1	N	Salg
873	Arman Gokgol-Kline	CIK0001720792		Capital One Financial Corp.	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	137.54	43.0	2023 Q1	N	Salg
874	Arman Gokgol-Kline	CIK0001720792		Netflix Inc	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	608.68	76.2	2023 Q1	N	Salg
875	Arman Gokgol-Kline	CIK0001720792		Alphabet Inc Class C	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	137.72	32.4	2023 Q1	N	Salg
876	Arman Gokgol-Kline	CIK0001720792		Liberty Broadband Corp Series C	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	56.86	-30.4	2023 Q1	N	Salg
877	Arman Gokgol-Kline	CIK0001720792		Berkshire Hathaway Inc Class B	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	402.67	30.4	2023 Q1	N	Salg
878	Arman Gokgol-Kline	CIK0001720792		Berkshire Hathaway Inc Class A	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	606,085.00	30.2	2023 Q1	N	Salg
879	Arman Gokgol-Kline	CIK0001720792		Liberty Broadband Corp Series A	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	56.76	-30.9	2023 Q1	N	Salg
880	Arman Gokgol-Kline	CIK0001720792		US531229870	FWONA	US531229870	63,309	1.0	985,377.00	937,917	-4.8	6,119,742.00	2,023	3	31		67.5	64.52	-4.4	2023 Q1	N	Salg
881	Arman Gokgol-Kline	CIK0001720792		Builders FirstSource, Inc.	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	204.32	130.1	2023 Q1	N	Køb
882	Arman Gokgol-Kline	CIK0001720792		Sendas Distribuidora SA	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	14.44	-6.2	2023 Q1	N	Køb
883	Arman Gokgol-Kline	CIK0001720792		Amazon.com, Inc.	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	176.71	71.1	2023 Q1	N	Køb
884	Arman Gokgol-Kline	CIK0001720792		Stellantis NV	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	27.51	51.2	2023 Q1	N	Køb
885	Arman Gokgol-Kline	CIK0001720792		Mohawk Industries Inc	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	122.20	21.9	2023 Q1	N	Salg
886	Arman Gokgol-Kline	CIK0001720792		Equitable Holdings Inc	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	33.72	32.8	2023 Q1	N	Køb
887	Arman Gokgol-Kline	CIK0001720792		Lithia Motors Inc	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	294.59	28.7	2023 Q1	N	Køb
888	Arman Gokgol-Kline	CIK0001720792		iShares Morningstar Small-Cap Value ETF	ISCV	Index / ETF	332	0.0	0.00	6,380	999.0	6,119,742.00	2,023	3	31	52.17	52.17	59.80	14.6	2023 Q1	N	Køb
889	Arman Gokgol-Kline	CIK0001720792		Sinclair Broadcast Group Inc	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	12.87	-25.0	2023 Q1	N	Køb
890	Arman Gokgol-Kline	CIK0001720792		Rimini Street Inc	RMNI	Technology	102	0.0	30,438.00	24,933	-18.1	6,119,742.00	2,023	3	31	4.12	4.12	3.14	-23.8	2023 Q1	N	Salg
891	Arman Gokgol-Kline	CIK0001720792		ATAI Life Sciences NV	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	CIK0001720792		iShares Core S&P 500 ETF	IVV	Index / ETF	0	0.0	2,460.00	0	-100.0	6,119,742.00	2,023	3	31	411.08	411.08	516.95	25.8	2023 Q1	N	Salg
893	Arman Gokgol-Kline	CIK0001720792		Angi Inc	ANGI	Communication Services	0	0.0	32,383.00	0	-100.0	6,119,742.00	2,023	3	31	2.27	2.27	2.71	19.4	2023 Q1	N	Salg
894	Arman Gokgol-Kline	CIK0001720792		Opendoor Technologies Inc	OPEN	Real Estate	0	0.0	17,500.00	0	-100.0	6,119,742.00	2,023	3	31	1.76	1.76	3.10	76.1	2023 Q1	N	Salg
895	Thomas Shrager	CIK0000732905		Nestle SA	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	93.81	-13.0	2023 Q2	N	Ingen
896	Thomas Shrager	CIK0000732905		Safran SA	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	195.44	37.9	2023 Q2	N	Salg
897	Thomas Shrager	CIK0000732905		Diageo plc	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	2,874.00	-15.2	2023 Q2	N	Ingen
898	Thomas Shrager	CIK0000732905		TotalEnergies SE	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	60.05	12.2	2023 Q2	N	Ingen
899	Thomas Shrager	CIK0000732905		Berkshire Hathaway Inc Class A	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	606,085.00	16.7	2023 Q2	N	Ingen
900	Thomas Shrager	CIK0000732905		BAE Systems plc	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	1,253.33	36.5	2023 Q2	N	Salg
901	Thomas Shrager	CIK0000732905		Heineken Holding NV	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	86.68	-9.8	2023 Q2	N	Ingen
902	Thomas Shrager	CIK0000732905		Alphabet Inc Class A	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	136.82	14.1	2023 Q2	N	Ingen
903	Thomas Shrager	CIK0000732905		Roche Holding AG Genussscheine	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	238.20	-12.9	2023 Q2	N	Ingen
904	Thomas Shrager	CIK0000732905		CNH Industrial NV	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	CIK0000732905		United Overseas Bank Ltd	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	CIK0000732905		Johnson & Johnson	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	159.66	-2.3	2023 Q2	N	Ingen
907	Thomas Shrager	CIK0000732905		Novartis AG	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	88.11	-0.5	2023 Q2	N	Ingen
908	Thomas Shrager	CIK0000732905		Deutsche Post AG	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	38.45	-14.9	2023 Q2	N	Ingen
909	Thomas Shrager	CIK0000732905		DBS Group Holdings Ltd	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	CIK0000732905		SOL SpA	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	CIK0000732905		Unilever plc	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	3,835.50	-6.8	2023 Q2	N	Køb
912	Thomas Shrager	CIK0000732905		Coca-Cola Femsa SAB de CV	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	96.34	14.4	2023 Q2	N	Ingen
913	Thomas Shrager	CIK0000732905		Ionis Pharmaceuticals Inc	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	44.51	8.4	2023 Q2	N	Ingen
914	Thomas Shrager	CIK0000732905		Henkel AG & Co KGaA	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	65.14	1.5	2023 Q2	N	Salg
915	Thomas Shrager	CIK0000732905		Muenchener Rueck Ges AG	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	439.40	28.4	2023 Q2	N	Ingen
916	Thomas Shrager	CIK0000732905		Trelleborg AB	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	385.00	45.6	2023 Q2	N	Ingen
917	Thomas Shrager	CIK0000732905		Teleperformance	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	86.00	-44.6	2023 Q2	N	Køb
918	Thomas Shrager	CIK0000732905		Husqvarna AB Class B	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	81.82	-16.7	2023 Q2	N	Ingen
919	Thomas Shrager	CIK0000732905		SCOR SE	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	28.37	7.1	2023 Q2	N	Ingen
920	Thomas Shrager	CIK0000732905		National Bank of Canada	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	108.40	9.6	2023 Q2	N	Ingen
921	Thomas Shrager	CIK0000732905		Baidu Inc	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	CIK0000732905		FMC Corp	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	63.57	-40.1	2023 Q2	N	Ingen
923	Thomas Shrager	CIK0000732905		Fresenius SE & Co KGaA	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	25.72	-0.8	2023 Q2	N	Ingen
924	Thomas Shrager	CIK0000732905		Alibaba Group Holding Ltd	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	CIK0000732905		LG Corp	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	CIK0000732905		SKF AB Class B	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	225.20	20.8	2023 Q2	N	Ingen
927	Thomas Shrager	CIK0000732905		Tencent Holdings Ltd	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	CIK0000732905		Krones AG	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	116.00	4.5	2023 Q2	N	Salg
929	Thomas Shrager	CIK0000732905		Autoliv Inc SWEDDR	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	1,213.00	31.5	2023 Q2	N	Ingen
930	Thomas Shrager	CIK0000732905		Rubis SCA	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	27.10	20.1	2023 Q2	N	Køb
931	Thomas Shrager	CIK0000732905		Alphabet Inc Class C	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	137.72	14.2	2023 Q2	N	Ingen
932	Thomas Shrager	CIK0000732905		Inchcape plc	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	636.00	-18.6	2023 Q2	N	Ingen
933	Thomas Shrager	CIK0000732905		TX Group AG	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	135.20	25.7	2023 Q2	N	Ingen
934	Thomas Shrager	CIK0000732905		KBC Groep NV	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	67.88	5.2	2023 Q2	N	Ingen
935	Thomas Shrager	CIK0000732905		Kemira Oyj	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	17.00	15.7	2023 Q2	N	Køb
936	Thomas Shrager	CIK0000732905		Samsung Electronics Co Ltd	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	CIK0000732905		Kuraray Co Ltd	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	CIK0000732905		CK Hutchison Holdings Ltd	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	CIK0000732905		Sumitomo Heavy Industries Ltd	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	CIK0000732905		Computacenter plc	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	2,892.02	28.1	2023 Q2	N	Køb
941	Thomas Shrager	CIK0000732905		Nabtesco Corporation	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	CIK0000732905		Phoenix Mecano AG	SWX:PMN	Tobacco	29,111	0.5	68,178.00	68,178	0.0	5,982,071.00	2,023	6	30	382	383	446.00	16.5	2023 Q2	N	Ingen
943	Thomas Shrager	CIK0000732905		Ubisoft Entertainment SA	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	19.42	-23.3	2023 Q2	N	Køb
944	Thomas Shrager	CIK0000732905		Cisco Systems Inc	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	49.68	-4.1	2023 Q2	N	Ingen
945	Thomas Shrager	CIK0000732905		KSB SE & Co, KGaA	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	CIK0000732905		Megacable Holdings SAB	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	47.50	17.6	2023 Q2	N	Ingen
947	Thomas Shrager	CIK0000732905		Unilever plc	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	49.24	-5.8	2023 Q2	N	Salg
948	Thomas Gayner	CIK0001096343		Berkshire Hathaway Inc Class A	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	606,085.00	16.7	2023 Q2	N	Ingen
949	Thomas Gayner	CIK0001096343		Berkshire Hathaway Inc Class B	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	402.67	17.7	2023 Q2	N	Ingen
950	Thomas Gayner	CIK0001096343		Alphabet Inc Class C	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	137.72	14.2	2023 Q2	N	Ingen
951	Thomas Gayner	CIK0001096343		Deere & Company	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	374.60	-7.8	2023 Q2	N	Ingen
952	Thomas Gayner	CIK0001096343		Brookfield Corp	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	42.04	25.7	2023 Q2	N	Ingen
953	Thomas Gayner	CIK0001096343		Home Depot Inc	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	374.76	20.9	2023 Q2	N	Ingen
954	Thomas Gayner	CIK0001096343		Amazon.com, Inc.	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	176.71	35.7	2023 Q2	N	Køb
955	Thomas Gayner	CIK0001096343		Apple Inc	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	172.39	-10.4	2023 Q2	N	Køb
956	Thomas Gayner	CIK0001096343		Visa Inc	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	280.35	17.8	2023 Q2	N	Køb
957	Thomas Gayner	CIK0001096343		Diageo plc	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	149.43	-14.1	2023 Q2	N	Ingen
958	Thomas Gayner	CIK0001096343		Analog Devices, Inc.	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	198.50	2.2	2023 Q2	N	Køb
959	Thomas Gayner	CIK0001096343		Watsco Inc	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	402.72	6.6	2023 Q2	N	Køb
960	Thomas Gayner	CIK0001096343		Walt Disney Co	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	110.28	21.9	2023 Q2	N	Køb
961	Thomas Gayner	CIK0001096343		Novo Nordisk A/S	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	132.58	-16.8	2023 Q2	N	Ingen
962	Thomas Gayner	CIK0001096343		Microsoft Corp	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	407.37	20.5	2023 Q2	N	Køb
963	Thomas Gayner	CIK0001096343		RLI Corp	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	146.03	7.2	2023 Q2	N	Ingen
964	Thomas Gayner	CIK0001096343		BlackRock Inc	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	840.02	21.1	2023 Q2	N	Ingen
965	Thomas Gayner	CIK0001096343		Lowe's Companies Inc	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	243.20	8.3	2023 Q2	N	Køb
966	Thomas Gayner	CIK0001096343		Texas Instruments Incorporated	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	174.55	-2.9	2023 Q2	N	Ingen
967	Thomas Gayner	CIK0001096343		Marsh & McLennan Companies Inc	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	205.34	10.7	2023 Q2	N	Køb
968	Thomas Gayner	CIK0001096343		Goldman Sachs Group Inc.	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	390.01	19.4	2023 Q2	N	Ingen
969	Thomas Gayner	CIK0001096343		Blackstone Inc	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	126.61	33.6	2023 Q2	N	Ingen
970	Thomas Gayner	CIK0001096343		Archer-Daniels-Midland Co	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	54.64	-28.8	2023 Q2	N	Ingen
971	Thomas Gayner	CIK0001096343		Johnson & Johnson	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	159.66	-2.3	2023 Q2	N	Ingen
972	Thomas Gayner	CIK0001096343		Progressive Corp	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	197.17	48.7	2023 Q2	N	Ingen
973	Thomas Gayner	CIK0001096343		Dollar General Corp	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	156.75	-8.1	2023 Q2	N	Køb
974	Thomas Gayner	CIK0001096343		American Express Company	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	223.34	27.3	2023 Q2	N	Ingen
975	Thomas Gayner	CIK0001096343		General Dynamics Corporation	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	273.17	26.6	2023 Q2	N	Ingen
976	Thomas Gayner	CIK0001096343		Illinois Tool Works Inc.	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	262.71	4.7	2023 Q2	N	Ingen
977	Thomas Gayner	CIK0001096343		Mastercard Inc	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	470.09	19.3	2023 Q2	N	Ingen
978	Thomas Gayner	CIK0001096343		KKR & Co Inc	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	98.94	75.1	2023 Q2	N	Køb
979	Thomas Gayner	CIK0001096343		Apollo Global Management	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	109.07	41.5	2023 Q2	N	Ingen
980	Thomas Gayner	CIK0001096343		Moody's Corp	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	389.56	12.5	2023 Q2	N	Ingen
981	Thomas Gayner	CIK0001096343		Meta Platforms Inc	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	507.61	77.5	2023 Q2	N	Køb
982	Thomas Gayner	CIK0001096343		Caterpillar Inc.	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	340.69	37.8	2023 Q2	N	Køb
983	Thomas Gayner	CIK0001096343		Brookfield Asset Management Ltd	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	42.41	29.7	2023 Q2	N	Salg
984	Thomas Gayner	CIK0001096343		Charles Schwab Corporation	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	68.01	17.8	2023 Q2	N	Køb
985	Thomas Gayner	CIK0001096343		Msci Inc	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	552.88	16.9	2023 Q2	N	Ingen
986	Thomas Gayner	CIK0001096343		NVR, Inc.	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	7,716.05	22.7	2023 Q2	N	Køb
987	Thomas Gayner	CIK0001096343		Alphabet Inc Class A	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	136.82	14.1	2023 Q2	N	Køb
988	Thomas Gayner	CIK0001096343		S&P Global Inc	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	428.64	8.0	2023 Q2	N	Ingen
989	Thomas Gayner	CIK0001096343		Rollins Inc	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	45.13	6.6	2023 Q2	N	Køb
990	Thomas Gayner	CIK0001096343		Brown-Forman Corporation Class A	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	55.30	-18.7	2023 Q2	N	Ingen
991	Thomas Gayner	CIK0001096343		Activision Blizzard Inc	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	CIK0001096343		Heico Corp Class A	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	150.59	7.9	2023 Q2	N	Køb
993	Thomas Gayner	CIK0001096343		Starbucks Corporation	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	90.90	-8.3	2023 Q2	N	Ingen
994	Thomas Gayner	CIK0001096343		Norfolk Southern Corp	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	258.26	12.8	2023 Q2	N	Ingen
995	Thomas Gayner	CIK0001096343		Ecolab Inc	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	225.10	20.7	2023 Q2	N	Ingen
996	Thomas Gayner	CIK0001096343		Rockwell Automation Inc	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	295.84	-10.2	2023 Q2	N	Ingen
997	Thomas Gayner	CIK0001096343		Accenture Plc	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	383.89	23.5	2023 Q2	N	Ingen
998	Thomas Gayner	CIK0001096343		Factset Research Systems Inc	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	468.50	19.1	2023 Q2	N	Ingen
999	Seth Klarman	CIK0001061768		Liberty Global PLC Class C	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	18.33	1.1	2023 Q2	N	Salg
1,000	Seth Klarman	CIK0001061768		Viasat Inc	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	18.79	-54.8	2023 Q2	N	Ingen
1,001	Seth Klarman	CIK0001061768		Alphabet Inc Class C	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	137.72	14.2	2023 Q2	N	Salg
1,002	Seth Klarman	CIK0001061768		Liberty Media Corp Series C	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	29.72	-10.0	2023 Q2	N	Ingen
1,003	Seth Klarman	CIK0001061768		Veritiv Corp	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	CIK0001061768		Fidelity National Information Servcs Inc	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	69.66	20.1	2023 Q2	N	Køb
1,005	Seth Klarman	CIK0001061768		Warner Bros Discovery Inc	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	8.69	-33.2	2023 Q2	N	Ingen
1,006	Seth Klarman	CIK0001061768		Liberty Media Corp Series A	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	29.91	-9.8	2023 Q2	N	Ingen
1,007	Seth Klarman	CIK0001061768		Qorvo Inc	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	118.46	14.9	2023 Q2	N	Salg
1,008	Seth Klarman	CIK0001061768		SS&C Technologies Holdings Inc	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	62.47	3.3	2023 Q2	N	Køb
1,009	Seth Klarman	CIK0001061768		Willis Towers Watson PLC	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	275.00	17.8	2023 Q2	N	Køb
1,010	Seth Klarman	CIK0001061768		Garrett Motion Inc	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	9.71	28.4	2023 Q2	N	Køb
1,011	Seth Klarman	CIK0001061768		New Oriental Education & Tech Grp	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	88.95	123.2	2023 Q2	N	Salg
1,012	Seth Klarman	CIK0001061768		Amazon.com, Inc.	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	176.71	35.7	2023 Q2	N	Køb
1,013	Seth Klarman	CIK0001061768		Liberty Global PLC Class A	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	17.52	1.3	2023 Q2	N	Ingen
1,014	Seth Klarman	CIK0001061768		Jazz Pharmaceuticals PLC	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	118.26	-4.7	2023 Q2	N	Køb
1,015	Seth Klarman	CIK0001061768		Theravance Biopharma Inc	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	8.67	-17.0	2023 Q2	N	Salg
1,016	Seth Klarman	CIK0001061768		Dollar General Corp	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	156.75	-8.1	2023 Q2	N	Køb
1,017	Seth Klarman	CIK0001061768		Seagate Technology Holdings PLC	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	93.67	50.6	2023 Q2	N	Køb
1,018	Seth Klarman	CIK0001061768		Union Pacific Corporation	UNP	Industrials	35,809	0.6	0.00	175,000	999.0	5,614,945.00	2,023	6	30	204.62	206.13	249.73	21.2	2023 Q2	N	Køb
1,019	Seth Klarman	CIK0001061768		Gray Television, Inc.	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	5.85	-27.0	2023 Q2	N	Ingen
1,020	Seth Klarman	CIK0001061768		Herbalife Nutrition Ltd	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	9.13	-34.6	2023 Q2	N	Ingen
1,021	Seth Klarman	CIK0001061768		Advantage Solutions Inc	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	3.86	63.6	2023 Q2	N	Salg
1,022	Seth Klarman	CIK0001061768		Atara Biotherapeutics Inc	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	0.81	-49.1	2023 Q2	N	Køb
1,023	Seth Klarman	CIK0001061768		Altice USA Inc	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	2.75	-13.8	2023 Q2	N	Ingen
1,024	Seth Klarman	CIK0001061768		CRH PLC	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	82.32	47.3	2023 Q2	N	Køb
1,025	Seth Klarman	CIK0001061768		Trilogy Metals Inc	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	CIK0001061768		Finch Therapeutics Group Inc	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	2.51	-71.4	2023 Q2	N	Salg
1,027	Seth Klarman	CIK0001061768		GARRETT MOTION Pref Shs	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	CIK0001061768		Skyworks Solutions Inc	SWKS	Technology	0	0.0	703,865.00	0	-100.0	5,614,945.00	2,023	6	30	110.69	111.7	108.02	-3.3	2023 Q2	N	Salg
1,029	Seth Klarman	CIK0001061768		Fiserv Inc	FISV	Technology	0	0.0	533,382.00	0	-100.0	5,614,945.00	2,023	6	30	114.9	115.2	137.90	19.7	2023 Q2	N	Salg
1,030	Seth Klarman	CIK0001061768		Lithia Motors Inc	LAD	Consumer Cyclical	0	0.0	65,043.00	0	-100.0	5,614,945.00	2,023	6	30	304.11	304.64	294.59	-3.3	2023 Q2	N	Salg
1,031	Seth Klarman	CIK0001061768		DigitalBridge Group Inc	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	18.45	25.0	2023 Q2	N	Salg
1,032	Warren Buffett	CIK0001067983		Apple Inc	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	172.39	-11.1	2023 Q2	N	Ingen
1,033	Warren Buffett	CIK0001067983		Bank of America Corp	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	35.69	24.4	2023 Q2	N	Ingen
1,034	Warren Buffett	CIK0001067983		American Express Company	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	223.34	28.2	2023 Q2	N	Ingen
1,035	Warren Buffett	CIK0001067983		Coca-Cola Co	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	59.53	-1.2	2023 Q2	N	Ingen
1,036	Warren Buffett	CIK0001067983		Chevron Corporation	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	149.11	-5.2	2023 Q2	N	Salg
1,037	Warren Buffett	CIK0001067983		Occidental Petroleum Corporation	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	CIK0001067983		Kraft Heinz Co	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	34.75	-2.1	2023 Q2	N	Ingen
1,039	Warren Buffett	CIK0001067983		Moody's Corp	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	389.56	12.0	2023 Q2	N	Ingen
1,040	Warren Buffett	CIK0001067983		HP Inc	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	30.69	-0.1	2023 Q2	N	Ingen
1,041	Warren Buffett	CIK0001067983		Davita Inc	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	136.20	35.6	2023 Q2	N	Ingen
1,042	Warren Buffett	CIK0001067983		Verisign, Inc.	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	192.12	-15.0	2023 Q2	N	Ingen
1,043	Warren Buffett	CIK0001067983		Citigroup Inc	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	CIK0001067983		Kroger Co	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	55.17	17.4	2023 Q2	N	Ingen
1,045	Warren Buffett	CIK0001067983		Visa Inc	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	280.35	18.1	2023 Q2	N	Ingen
1,046	Warren Buffett	CIK0001067983		Mastercard Inc	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	470.09	19.5	2023 Q2	N	Ingen
1,047	Warren Buffett	CIK0001067983		Aon PLC	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	317.58	-8.0	2023 Q2	N	Ingen
1,048	Warren Buffett	CIK0001067983		Paramount Global Class B	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	10.84	-31.9	2023 Q2	N	Ingen
1,049	Warren Buffett	CIK0001067983		Liberty Media Corp Series C	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	29.72	-9.2	2023 Q2	N	Ingen
1,050	Warren Buffett	CIK0001067983		Charter Communications Inc	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	282.86	-23.0	2023 Q2	N	Ingen
1,051	Warren Buffett	CIK0001067983		Amazon.com, Inc.	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	176.71	35.6	2023 Q2	N	Ingen
1,052	Warren Buffett	CIK0001067983		Capital One Financial Corp.	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	137.54	25.8	2023 Q2	N	Køb
1,053	Warren Buffett	CIK0001067983		Activision Blizzard Inc	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	CIK0001067983		Snowflake Inc	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	162.72	-7.5	2023 Q2	N	Ingen
1,055	Warren Buffett	CIK0001067983		General Motors Company	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	39.52	2.5	2023 Q2	N	Salg
1,056	Warren Buffett	CIK0001067983		Nu Holdings Ltd	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	11.36	44.0	2023 Q2	N	Ingen
1,057	Warren Buffett	CIK0001067983		Ally Financial Inc	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	37.55	39.0	2023 Q2	N	Ingen
1,058	Warren Buffett	CIK0001067983		T-Mobile Us Inc	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	164.63	18.5	2023 Q2	N	Ingen
1,059	Warren Buffett	CIK0001067983		D.R. Horten Inc	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	153.79	26.4	2023 Q2	N	Køb
1,060	Warren Buffett	CIK0001067983		Liberty Media Corp Series A	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	29.91	-8.8	2023 Q2	N	Ingen
1,061	Warren Buffett	CIK0001067983		Markel Corp	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	1,504.58	8.8	2023 Q2	N	Ingen
1,062	Warren Buffett	CIK0001067983		Celanese Corporation	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	156.48	35.1	2023 Q2	N	Salg
1,063	Warren Buffett	CIK0001067983		Liberty Media Corp Series C	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	71.64	-4.8	2023 Q2	N	Ingen
1,064	Warren Buffett	CIK0001067983		Louisiana-Pacific Corp	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	75.77	1.1	2023 Q2	N	Ingen
1,065	Warren Buffett	CIK0001067983		Floor & Decor Holdings Inc	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	126.47	21.7	2023 Q2	N	Ingen
1,066	Warren Buffett	CIK0001067983		Globe Life Inc	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	126.40	15.3	2023 Q2	N	Salg
1,067	Warren Buffett	CIK0001067983		StoneCo Ltd	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	16.62	30.5	2023 Q2	N	Ingen
1,068	Warren Buffett	CIK0001067983		NVR, Inc.	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	7,716.05	21.5	2023 Q2	N	Køb
1,069	Warren Buffett	CIK0001067983		Johnson & Johnson	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	159.66	-3.5	2023 Q2	N	Ingen
1,070	Warren Buffett	CIK0001067983		Procter & Gamble Co	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	160.36	5.7	2023 Q2	N	Ingen
1,071	Warren Buffett	CIK0001067983		MONDELEZ INTERNATIONAL INC	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	71.80	-1.6	2023 Q2	N	Ingen
1,072	Warren Buffett	CIK0001067983		Diageo plc	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	149.43	-13.9	2023 Q2	N	Ingen
1,073	Warren Buffett	CIK0001067983		Liberty Latin America Ltd Class A	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	6.27	-28.3	2023 Q2	N	Ingen
1,074	Warren Buffett	CIK0001067983		VANGUARD INDEX FDS	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	472.76	16.1	2023 Q2	N	Ingen
1,075	Warren Buffett	CIK0001067983		SPDR S&P 500 ETF Trust	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	514.31	16.0	2023 Q2	N	Ingen
1,076	Warren Buffett	CIK0001067983		Lennar Corp	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	152.00	34.5	2023 Q2	N	Køb
1,077	Warren Buffett	CIK0001067983		Jefferies Financial Group Inc	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	43.47	31.1	2023 Q2	N	Ingen
1,078	Warren Buffett	CIK0001067983		Liberty Latin America Ltd Class C	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	6.35	-26.3	2023 Q2	N	Ingen
1,079	Warren Buffett	CIK0001067983		United Parcel Service, Inc.	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	153.16	-14.6	2023 Q2	N	Ingen
1,080	Warren Buffett	CIK0001067983		McKesson Corp	MCK	Healthcare	0	0.0	2,289,864.00	0	-100.0	348,194,056.00	2,023	6	30	427.31	427.31	526.30	23.2	2023 Q2	N	Salg
1,081	Warren Buffett	CIK0001067983		Marsh & McLennan Companies Inc	MMC	Financial Services	0	0.0	404,911.00	0	-100.0	348,194,056.00	2,023	6	30	188.08	188.08	205.34	9.2	2023 Q2	N	Salg
1,082	Warren Buffett	CIK0001067983		Vitesse Energy Inc	VTS	Energy	0	0.0	51,026.00	0	-100.0	348,194,056.00	2,023	6	30	22.4	22.4	23.29	4.0	2023 Q2	N	Salg
1,083	Arman Gokgol-Kline	CIK0001720792		Intercontinental Exchange Inc	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	139.21	23.1	2023 Q2	N	Salg
1,084	Arman Gokgol-Kline	CIK0001720792		UnitedHealth Group Inc	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	481.42	0.2	2023 Q2	N	Køb
1,085	Arman Gokgol-Kline	CIK0001720792		Liberty Media Corp Series C	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	71.64	-4.8	2023 Q2	N	Salg
1,086	Arman Gokgol-Kline	CIK0001720792		Charles Schwab Corporation	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	68.01	20.0	2023 Q2	N	Køb
1,087	Arman Gokgol-Kline	CIK0001720792		CarMax, Inc	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	82.01	-2.0	2023 Q2	N	Salg
1,088	Arman Gokgol-Kline	CIK0001720792		Elevance Health Inc	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	506.67	14.0	2023 Q2	N	Køb
1,089	Arman Gokgol-Kline	CIK0001720792		Taiwan Semiconductor Mfg. Co. Ltd.	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	148.83	47.5	2023 Q2	N	Salg
1,090	Arman Gokgol-Kline	CIK0001720792		Credit Acceptance Corp.	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	559.73	10.2	2023 Q2	N	Køb
1,091	Arman Gokgol-Kline	CIK0001720792		Alphabet Inc Class A	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	136.82	14.3	2023 Q2	N	Salg
1,092	Arman Gokgol-Kline	CIK0001720792		Capital One Financial Corp.	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	137.54	25.8	2023 Q2	N	Køb
1,093	Arman Gokgol-Kline	CIK0001720792		Jacobs Solutions Inc	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	148.16	24.6	2023 Q2	N	Køb
1,094	Arman Gokgol-Kline	CIK0001720792		Meta Platforms Inc	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	507.61	76.9	2023 Q2	N	Salg
1,095	Arman Gokgol-Kline	CIK0001720792		Liberty Broadband Corp Series C	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	56.86	-29.0	2023 Q2	N	Køb
1,096	Arman Gokgol-Kline	CIK0001720792		Alphabet Inc Class C	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	137.72	13.9	2023 Q2	N	Salg
1,097	Arman Gokgol-Kline	CIK0001720792		Berkshire Hathaway Inc Class B	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	402.67	18.1	2023 Q2	N	Salg
1,098	Arman Gokgol-Kline	CIK0001720792		Berkshire Hathaway Inc Class A	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	606,085.00	17.1	2023 Q2	N	Salg
1,099	Arman Gokgol-Kline	CIK0001720792		Liberty Broadband Corp Series A	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	56.76	-28.8	2023 Q2	N	Salg
1,100	Arman Gokgol-Kline	CIK0001720792		US531229870	FWONA	US531229870	62,241	1.0	937,917.00	920,464	-1.9	6,338,653.00	2,023	6	30		67.62	64.52	-4.6	2023 Q2	N	Salg
1,101	Arman Gokgol-Kline	CIK0001720792		Sendas Distribuidora SA	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	14.44	0.2	2023 Q2	N	Salg
1,102	Arman Gokgol-Kline	CIK0001720792		Equitable Holdings Inc	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	33.72	24.2	2023 Q2	N	Salg
1,103	Arman Gokgol-Kline	CIK0001720792		Mohawk Industries Inc	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	122.20	18.5	2023 Q2	N	Ingen
1,104	Arman Gokgol-Kline	CIK0001720792		Stellantis NV	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	27.51	56.8	2023 Q2	N	Salg
1,105	Arman Gokgol-Kline	CIK0001720792		Netflix Inc	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	608.68	38.2	2023 Q2	N	Salg
1,106	Arman Gokgol-Kline	CIK0001720792		Builders FirstSource, Inc.	BLDR	Industrials	788	0.0	49,975.00	5,800	-88.4	6,338,653.00	2,023	6	30	136	136	204.32	50.2	2023 Q2	N	Salg
1,107	Arman Gokgol-Kline	CIK0001720792		Amazon.com, Inc.	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	176.71	35.6	2023 Q2	N	Salg
1,108	Arman Gokgol-Kline	CIK0001720792		Lithia Motors Inc	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	294.59	-3.1	2023 Q2	N	Køb
1,109	Arman Gokgol-Kline	CIK0001720792		Group 1 Automotive Inc	GPI	Consumer Cyclical	675	0.0	0.00	2,619	999.0	6,338,653.00	2,023	6	30	258.1	258.1	267.49	3.6	2023 Q2	N	Køb
1,110	Arman Gokgol-Kline	CIK0001720792		Micron Technology Inc	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	99.11	57.0	2023 Q2	N	Salg
1,111	Arman Gokgol-Kline	CIK0001720792		iShares Morningstar Small-Cap Value ETF	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	59.80	10.7	2023 Q2	N	Ingen
1,112	Arman Gokgol-Kline	CIK0001720792		Sinclair Inc	SBGI	Communication Services	248	0.0	0.00	17,959	999.0	6,338,653.00	2,023	6	30	13.82	13.82	12.87	-6.9	2023 Q2	N	Køb
1,113	Arman Gokgol-Kline	CIK0001720792		Microsoft Corp	NASDAQ:MSFT	Technology	235	0.0	0.00	692	999.0	6,338,653.00	2,023	6	30	340.54	340.54	407.37	19.6	2023 Q2	N	Køb
1,114	Arman Gokgol-Kline	CIK0001720792		S&P Global Inc	SPGI	Financial Services	212	0.0	0.00	531	999.0	6,338,653.00	2,023	6	30	400.89	400.89	428.64	6.9	2023 Q2	N	Køb
1,115	Arman Gokgol-Kline	CIK0001720792		Rimini Street Inc	RMNI	Technology	115	0.0	24,933.00	24,073	-3.4	6,338,653.00	2,023	6	30	4.79	4.79	3.14	-34.5	2023 Q2	N	Salg
1,116	Arman Gokgol-Kline	CIK0001720792		ATAI Life Sciences NV	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	CIK0001720792		Sinclair Broadcast Group Inc	SBGI	Communication Services	0	0.0	17,959.00	0	-100.0	6,338,653.00	2,023	6	30	13.82	13.82	12.87	-6.9	2023 Q2	N	Salg
1,118	Claus Wiinblad	DKK0000000002		Novo Nordisk A/S	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	DKK0000000002		Danske Bank A/S	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	204.90	23.4	2023 Q2	N	Køb
1,120	Claus Wiinblad	DKK0000000002		Bavarian Nordic A/S	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	173.10	-10.8	2023 Q2	N	Køb
1,121	Claus Wiinblad	DKK0000000002		DSV A/S	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	1,064.00	-25.8	2023 Q2	N	Køb
1,122	Claus Wiinblad	DKK0000000002		NKT A/S	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	559.50	35.2	2023 Q2	N	Køb
1,123	Claus Wiinblad	DKK0000000002		Oersted A/S	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	372.50	-42.2	2023 Q2	N	Køb
1,124	Claus Wiinblad	DKK0000000002		Ringkjoebing Landbobank A/S	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	1,170.00	19.7	2023 Q2	N	Salg
1,125	Claus Wiinblad	DKK0000000002		Vestas Wind Systems A/S	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	195.76	7.9	2023 Q2	N	Køb
1,126	Claus Wiinblad	DKK0000000002		GN Store Nord A/S	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	154.30	-9.3	2023 Q2	N	Køb
1,127	Claus Wiinblad	DKK0000000002		Genmab A/S	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	2,050.00	-20.5	2023 Q2	N	Salg
1,128	Claus Wiinblad	DKK0000000002		Ambu A/S	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	121.70	9.0	2023 Q2	N	Køb
1,129	Claus Wiinblad	DKK0000000002		AP Moeller Maersk A/S Class B	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	9,478.00	-20.9	2023 Q2	N	Køb
1,130	Claus Wiinblad	DKK0000000002		ALK-Abello A/S	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	DKK0000000002		Coloplast A/S	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	972.60	14.0	2023 Q2	N	Salg
1,132	Claus Wiinblad	DKK0000000002		Per Aarsleff Holding A/S	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	330.00	-1.6	2023 Q2	N	Køb
1,133	Claus Wiinblad	DKK0000000002		Tryg A/S	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	146.15	-1.0	2023 Q2	N	Salg
1,134	Claus Wiinblad	DKK0000000002		Carlsberg A/S Class B	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	942.40	-13.6	2023 Q2	N	Køb
1,135	Claus Wiinblad	DKK0000000002		Chr Hansen Holding A/S	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	DKK0000000002		Netcompany Group A/S	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	DKK0000000002		Royal UNIBREW A/S	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	429.80	-29.5	2023 Q2	N	Køb
1,138	Claus Wiinblad	DKK0000000002		ISS A/S	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	122.80	-14.9	2023 Q2	N	Køb
1,139	Claus Wiinblad	DKK0000000002		Novozymes A/S	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	DKK0000000002		NTG Nordic Transport Group AS	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	269.00	-37.7	2023 Q2	N	Salg
1,141	Claus Wiinblad	DKK0000000002		FLSmidth & Co A/S	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	325.60	-1.4	2023 Q2	N	Køb
1,142	Claus Wiinblad	DKK0000000002		Invisio AB	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	213.50	-7.2	2023 Q2	N	Køb
1,143	Claus Wiinblad	DKK0000000002		PANDORA A/S	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	1,157.50	90.0	2023 Q2	N	Salg
1,144	Claus Wiinblad	DKK0000000002		Matas A/S	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	117.60	16.9	2023 Q2	N	Køb
1,145	Claus Wiinblad	DKK0000000002		Sydbank A/S	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	388.00	23.1	2023 Q2	N	Køb
1,146	Claus Wiinblad	DKK0000000002		ROCKWOOL A/S Class B	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	2,160.00	22.5	2023 Q2	N	Salg
1,147	Claus Wiinblad	DKK0000000002		Dfds AS	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	202.80	-18.4	2023 Q2	N	Ingen
1,148	Claus Wiinblad	DKK0000000002		SP Group A/S	CPH:SPG	Materials	165,724	0.7	630,130.00	630,130	0.0	24,499,960.00	2,023	6	30	263	263	177.00	-32.7	2023 Q2	N	Ingen
1,149	Claus Wiinblad	DKK0000000002		H+H International A/S	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	69.20	-15.3	2023 Q2	N	Salg
1,150	Claus Wiinblad	DKK0000000002		Gubra A/S	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	238.00	153.2	2023 Q2	N	Køb
1,151	Claus Wiinblad	DKK0000000002		Bang & Olufsen A/S	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	9.63	-8.8	2023 Q2	N	Ingen
1,152	Claus Wiinblad	DKK0000000002		Demant A/S	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	361.80	25.4	2023 Q2	N	Ingen
1,153	Claus Wiinblad	DKK0000000002		Tcm Group A/S	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	53.20	-19.9	2023 Q2	N	Køb
1,154	Claus Wiinblad	DKK0000000002		Rtx A/S	CPH:RTX	Technology	62,214	0.3	576,058.00	576,058	0.0	24,499,960.00	2,023	6	30	108	108	96.60	-10.6	2023 Q2	N	Ingen
1,155	Claus Wiinblad	DKK0000000002		Asetek A/S	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	4.42	-12.7	2023 Q2	N	Køb
1,156	Claus Wiinblad	DKK0000000002		Green Hydrogen Systems A/S	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	8.00	-17.0	2023 Q2	N	Salg
1,157	Claus Wiinblad	DKK0000000002		Napatech A/S	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	1.56	88.0	2023 Q2	N	Ingen
1,158	Claus Wiinblad	DKK0000000002		Alm. Brand A/S	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	12.82	20.0	2023 Q2	N	Salg
1,159	Claus Wiinblad	DKK0000000002		Penneo A/S	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	8.00	-3.2	2023 Q2	N	Ingen
1,160	Claus Wiinblad	DKK0000000002		Roblon A/S	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	88.20	-32.7	2023 Q2	N	Ingen
1,161	Claus Wiinblad	DKK0000000002		SimCorp A/S	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	DKK0000000002		Nilfisk Holding A/S	CPH:NLFSK	Industrials	0	0.0	290,612.00	0	-100.0	24,499,960.00	2,023	6	30	125.6	125.6	126.00	0.3	2023 Q2	N	Salg
1,163	Kasper Lorenzen	DKK0000000001		Novo Nordisk A/S	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	DKK0000000001		Danske Bank A/S	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	204.90	23.4	2023 Q2	Y	Salg
1,165	Kasper Lorenzen	DKK0000000001		Chr Hansen Holding A/S	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	DKK0000000001		Genmab A/S	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	2,050.00	-20.5	2023 Q2	Y	Køb
1,167	Kasper Lorenzen	DKK0000000001		Demant A/S	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	361.80	25.4	2023 Q2	Y	Køb
1,168	Kasper Lorenzen	DKK0000000001		Carlsberg A/S Class B	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	942.40	-13.6	2023 Q2	Y	Køb
1,169	Kasper Lorenzen	DKK0000000001		PANDORA A/S	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	1,157.50	90.0	2023 Q2	Y	Køb
1,170	Kasper Lorenzen	DKK0000000001		Oersted A/S	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	372.50	-42.2	2023 Q2	Y	Køb
1,171	Kasper Lorenzen	DKK0000000001		Vestas Wind Systems A/S	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	195.76	7.9	2023 Q2	Y	Køb
1,172	Kasper Lorenzen	DKK0000000001		ISS A/S	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	122.80	-14.9	2023 Q2	Y	Køb
1,173	Kasper Lorenzen	DKK0000000001		Per Aarsleff Holding A/S	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	330.00	-1.6	2023 Q2	Y	Salg
1,174	Kasper Lorenzen	DKK0000000001		Tryg A/S	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	146.15	-1.0	2023 Q2	Y	Salg
1,175	Kasper Lorenzen	DKK0000000001		Coloplast A/S	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	972.60	14.0	2023 Q2	Y	Køb
1,176	Kasper Lorenzen	DKK0000000001		DSV A/S	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	1,064.00	-25.8	2023 Q2	Y	Køb
1,177	Kasper Lorenzen	DKK0000000001		Netcompany Group A/S	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	DKK0000000001		GN Store Nord A/S	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	154.30	-9.3	2023 Q2	Y	Køb
1,179	Kasper Lorenzen	DKK0000000001		Schouw & Co A/S	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	DKK0000000001		FLSmidth & Co A/S	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	325.60	-1.4	2023 Q2	Y	Salg
1,181	Kasper Lorenzen	DKK0000000001		AP Moeller Maersk A/S Class B	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	9,478.00	-20.9	2023 Q2	Y	Køb
1,182	Kasper Lorenzen	DKK0000000001		Alm. Brand A/S	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	12.82	20.0	2023 Q2	Y	Salg
1,183	Kasper Lorenzen	DKK0000000001		HusCompagniet A/S	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	44.75	-23.6	2023 Q2	Y	Køb
1,184	Kasper Lorenzen	DKK0000000001		AP Moeller Maersk A/S Class A	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	9,235.00	-22.3	2023 Q2	Y	Køb
1,185	Kasper Lorenzen	DKK0000000001		Zealand Pharma A/S	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	736.50	201.1	2023 Q2	Y	Salg
1,186	Kasper Lorenzen	DKK0000000001		Nnit A/S	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	108.60	36.3	2023 Q2	Y	Køb
1,187	Kasper Lorenzen	DKK0000000001		NKT A/S	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	559.50	35.2	2023 Q2	Y	Køb
1,188	Kasper Lorenzen	DKK0000000001		ROCKWOOL A/S Class B	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	2,160.00	22.5	2023 Q2	Y	Salg
1,189	Kasper Lorenzen	DKK0000000001		Royal UNIBREW A/S	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	429.80	-29.5	2023 Q2	Y	Salg
1,190	Kasper Lorenzen	DKK0000000001		Gubra A/S	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	238.00	153.2	2023 Q2	Y	Køb
1,191	Kasper Lorenzen	DKK0000000001		Sydbank A/S	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	388.00	23.1	2023 Q2	Y	Køb
1,192	Kasper Lorenzen	DKK0000000001		ALK-Abello A/S	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	DKK0000000001		Bavarian Nordic A/S	CPH:BAVA	Healthcare	7,499	0.4	51,252.00	51,576	0.6	1,744,000.00	2,023	6	30	194	194	173.10	-10.8	2023 Q2	Y	Køb
1,194	Kasper Lorenzen	DKK0000000001		H+H International A/S	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	69.20	-15.3	2023 Q2	Y	Køb
1,195	Kasper Lorenzen	DKK0000000001		Novozymes A/S	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	DKK0000000003		Meta Platforms Inc	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	507.61	76.9	2023 Q2	Y	Salg
1,197	Kurt Kara	DKK0000000003		The Cigna Group	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	344.30	22.7	2023 Q2	Y	Køb
1,198	Kurt Kara	DKK0000000003		Softbank Corp	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	30.23	28.3	2023 Q2	Y	Køb
1,199	Kurt Kara	DKK0000000003		Goldman Sachs Group Inc.	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	390.01	20.9	2023 Q2	Y	Køb
1,200	Kurt Kara	DKK0000000003		HP Inc	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	30.69	-0.1	2023 Q2	Y	Køb
1,201	Kurt Kara	DKK0000000003		American Express Company	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	223.34	28.2	2023 Q2	Y	Salg
1,202	Kurt Kara	DKK0000000003		Lowe's Companies Inc	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	243.20	7.8	2023 Q2	Y	Salg
1,203	Kurt Kara	DKK0000000003		Union Pacific Corporation	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	249.73	22.1	2023 Q2	Y	Salg
1,204	Kurt Kara	DKK0000000003		Roche Holding AG Genussscheine	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	238.20	-12.9	2023 Q2	Y	Salg
1,205	Kurt Kara	DKK0000000003		CSX CORP.	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	38.26	12.2	2023 Q2	Y	Salg
1,206	Kurt Kara	DKK0000000003		Samsung Electronics Co Ltd	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	DKK0000000003		eBay Inc	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	50.47	12.9	2023 Q2	Y	Salg
1,208	Kurt Kara	DKK0000000003		Packaging Corp Of America	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	186.33	41.0	2023 Q2	Y	Salg
1,209	Kurt Kara	DKK0000000003		Alphabet Inc Class A	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	136.82	14.3	2023 Q2	Y	Salg
1,210	Kurt Kara	DKK0000000003		Koninklijke Ahold Delhaize NV	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	28.00	-10.4	2023 Q2	Y	Salg
1,211	Kurt Kara	DKK0000000003		Barrick Gold corp.	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	15.92	-6.0	2023 Q2	Y	Salg
1,212	Kurt Kara	DKK0000000003		KLA Corp	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	714.64	47.3	2023 Q2	Y	Salg
1,213	Kurt Kara	DKK0000000003		Kering SA	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	417.40	-17.4	2023 Q2	Y	Køb
1,214	Kurt Kara	DKK0000000003		Sony Group Corp	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	87.37	-3.0	2023 Q2	Y	Salg
1,215	Kurt Kara	DKK0000000003		Micron Technology	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	99.11	57.0	2023 Q2	Y	Salg
1,216	Kurt Kara	DKK0000000003		AFLAC Incorporated	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	DKK0000000003		Gentex Corporation	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	36.95	26.3	2023 Q2	Y	Salg
1,218	Kurt Kara	DKK0000000003		Tokyo Electron Ltd	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	DKK0000000003		Activision Blizzard Inc	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	DKK0000000003		MTU Aero Engines AG	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	228.40	-3.8	2023 Q2	Y	Salg
1,221	Kurt Kara	DKK0000000003		Tesco PLC	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	249.71	12.9	2023 Q2	Y	Salg
1,222	Kurt Kara	DKK0000000003		Daito Trust Construction Co Ltd	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	DKK0000000003		Service Corporation International	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	75.39	16.7	2023 Q2	Y	Salg
1,224	Kurt Kara	DKK0000000003		Intel Corporation	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	44.69	33.6	2023 Q2	Y	Salg
1,225	Kurt Kara	DKK0000000003		Teradyne, Inc.	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	108.80	-2.3	2023 Q2	Y	Salg
1,226	Kurt Kara	DKK0000000003		Shimano Inc	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	DKK0000000003		Lennar Corp	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	164.09	31.0	2023 Q2	Y	Salg
1,228	Kurt Kara	DKK0000000003		Porsche Automobil Holding SE	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	46.52	-15.7	2023 Q2	Y	Salg
1,229	Kurt Kara	DKK0000000003		Prosus NV	AMS:PRX	Technology	0	0.0	142,166.00	0	-100.0	5,625,300.00	2,023	6	30	30.79	67.11	26.26	-60.9	2023 Q2	Y	Salg
1,230	Thomas Shrager	CIK0000732905		Nestle SA	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	93.81	-8.7	2023 Q3	N	Ingen
1,231	Thomas Shrager	CIK0000732905		TotalEnergies SE	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	60.05	-2.4	2023 Q3	N	Ingen
1,232	Thomas Shrager	CIK0000732905		Berkshire Hathaway Inc Class A	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	606,085.00	14.8	2023 Q3	N	Ingen
1,233	Thomas Shrager	CIK0000732905		Safran SA	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	195.44	33.6	2023 Q3	N	Salg
1,234	Thomas Shrager	CIK0000732905		Alphabet Inc Class A	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	136.82	2.0	2023 Q3	N	Ingen
1,235	Thomas Shrager	CIK0000732905		BAE Systems plc	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	1,253.33	24.2	2023 Q3	N	Ingen
1,236	Thomas Shrager	CIK0000732905		Diageo plc	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	2,874.00	-4.5	2023 Q3	N	Ingen
1,237	Thomas Shrager	CIK0000732905		Heineken Holding NV	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	86.68	5.4	2023 Q3	N	Ingen
1,238	Thomas Shrager	CIK0000732905		United Overseas Bank Ltd	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	CIK0000732905		Roche Holding AG Genussscheine	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	238.20	-4.0	2023 Q3	N	Ingen
1,240	Thomas Shrager	CIK0000732905		DBS Group Holdings Ltd	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	CIK0000732905		CNH Industrial NV	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	CIK0000732905		Novartis AG	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	88.11	-0.4	2023 Q3	N	Ingen
1,243	Thomas Shrager	CIK0000732905		SOL SpA	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	CIK0000732905		Ionis Pharmaceuticals Inc	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	44.51	2.5	2023 Q3	N	Ingen
1,245	Thomas Shrager	CIK0000732905		Johnson & Johnson	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	159.66	2.9	2023 Q3	N	Salg
1,246	Thomas Shrager	CIK0000732905		Deutsche Post AG	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	38.45	1.2	2023 Q3	N	Ingen
1,247	Thomas Shrager	CIK0000732905		Zurich Insurance Group AG	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	478.40	15.9	2023 Q3	N	Salg
1,248	Thomas Shrager	CIK0000732905		Trelleborg AB	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	385.00	41.9	2023 Q3	N	Ingen
1,249	Thomas Shrager	CIK0000732905		Coca-Cola Femsa SAB de CV	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	96.34	23.9	2023 Q3	N	Salg
1,250	Thomas Shrager	CIK0000732905		SCOR SE	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	28.37	-2.3	2023 Q3	N	Ingen
1,251	Thomas Shrager	CIK0000732905		Fresenius SE & Co KGaA	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	25.72	-9.4	2023 Q3	N	Ingen
1,252	Thomas Shrager	CIK0000732905		Teleperformance	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	86.00	-26.3	2023 Q3	N	Køb
1,253	Thomas Shrager	CIK0000732905		Henkel AG & Co KGaA	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	65.14	8.6	2023 Q3	N	Salg
1,254	Thomas Shrager	CIK0000732905		National Bank of Canada	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	108.40	22.2	2023 Q3	N	Ingen
1,255	Thomas Shrager	CIK0000732905		Muenchener Rueck Ges AG	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	439.40	19.3	2023 Q3	N	Salg
1,256	Thomas Shrager	CIK0000732905		Baidu Inc	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	CIK0000732905		Husqvarna AB Class B	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	81.82	-1.9	2023 Q3	N	Ingen
1,258	Thomas Shrager	CIK0000732905		Alibaba Group Holding Ltd	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	CIK0000732905		Autoliv Inc SWEDDR	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	1,213.00	15.0	2023 Q3	N	Ingen
1,260	Thomas Shrager	CIK0000732905		SKF AB Class B	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	225.20	24.9	2023 Q3	N	Ingen
1,261	Thomas Shrager	CIK0000732905		LG Corp	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	CIK0000732905		FMC Corp	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	63.57	-2.6	2023 Q3	N	Køb
1,263	Thomas Shrager	CIK0000732905		Alphabet Inc Class C	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	137.72	1.9	2023 Q3	N	Ingen
1,264	Thomas Shrager	CIK0000732905		Tencent Holdings Ltd	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	CIK0000732905		Unilever plc	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	3,835.50	-4.7	2023 Q3	N	Salg
1,266	Thomas Shrager	CIK0000732905		Rubis SCA	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	27.10	29.7	2023 Q3	N	Ingen
1,267	Thomas Shrager	CIK0000732905		Krones AG	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	116.00	20.0	2023 Q3	N	Salg
1,268	Thomas Shrager	CIK0000732905		Howden Joinery Group PLC	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	867.39	21.1	2023 Q3	N	Køb
1,269	Thomas Shrager	CIK0000732905		Kemira Oyj	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	17.00	15.3	2023 Q3	N	Køb
1,270	Thomas Shrager	CIK0000732905		TX Group AG	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	135.20	47.6	2023 Q3	N	Ingen
1,271	Thomas Shrager	CIK0000732905		Winpak Ltd	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	41.22	7.7	2023 Q3	N	Køb
1,272	Thomas Shrager	CIK0000732905		Kuraray Co Ltd	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	CIK0000732905		KBC Groep NV	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	67.88	16.6	2023 Q3	N	Ingen
1,274	Thomas Shrager	CIK0000732905		Ubisoft Entertainment SA	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	19.42	-35.3	2023 Q3	N	Ingen
1,275	Thomas Shrager	CIK0000732905		Sumitomo Heavy Industries Ltd	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	CIK0000732905		Computacenter plc	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	2,892.02	15.1	2023 Q3	N	Ingen
1,277	Thomas Shrager	CIK0000732905		Samsung Electronics Co Ltd	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	CIK0000732905		KSB SE & Co, KGaA	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	CIK0000732905		Grafton Group PLC	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	983.40	12.0	2023 Q3	N	Køb
1,280	Thomas Shrager	CIK0000732905		Phoenix Mecano AG	SWX:PMN	Tobacco	26,830	0.5	68,178.00	68,178	0.0	5,475,033.00	2,023	9	30	360	360	446.00	23.9	2023 Q3	N	Ingen
1,281	Thomas Shrager	CIK0000732905		Nabtesco Corporation	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	CIK0000732905		Megacable Holdings SAB	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	47.50	21.0	2023 Q3	N	Ingen
1,283	Thomas Shrager	CIK0000732905		Inchcape plc	LON:INCH	Consumer Durables	0	0.0	5,273,360.00	0	-100.0	5,475,033.00	2,023	9	30	740	740	636.00	-14.1	2023 Q3	N	Salg
1,284	Thomas Shrager	CIK0000732905		CK Hutchison Holdings Ltd	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	CIK0000732905		Cisco Systems Inc	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	49.68	-8.7	2023 Q3	N	Salg
1,286	Guy Spier	CIK0001953324		Berkshire Hathaway Inc Class B	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	402.67	15.7	2023 Q3	N	Ingen
1,287	Guy Spier	CIK0001953324		American Express Company	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	223.34	49.4	2023 Q3	N	Ingen
1,288	Guy Spier	CIK0001953324		Mastercard Inc	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	470.09	18.8	2023 Q3	N	Ingen
1,289	Guy Spier	CIK0001953324		Ferrari NV	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	423.01	42.6	2023 Q3	N	Ingen
1,290	Guy Spier	CIK0001953324		Bank of America Corp	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	35.69	33.7	2023 Q3	N	Ingen
1,291	Guy Spier	CIK0001953324		Berkshire Hathaway Inc Class A	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	606,085.00	14.8	2023 Q3	N	Ingen
1,292	Guy Spier	CIK0001953324		Micron Technology Inc	MU	Technology	13,606	6.7	200,000.00	200,000	0.0	202,847.00	2,023	9	30	67.96	67.96	99.11	45.8	2023 Q3	N	Ingen
1,293	Guy Spier	CIK0001953324		Moody's Corp	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	389.56	23.2	2023 Q3	N	Ingen
1,294	Guy Spier	CIK0001953324		Alibaba Group Holding Ltd - ADR	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	73.00	-15.6	2023 Q3	N	Ingen
1,295	Guy Spier	CIK0001953324		Seritage Growth Properties Class A	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	9.38	25.6	2023 Q3	N	Ingen
1,296	Guy Spier	CIK0001953324		Daily Journal Corporation	DJCO	Technology	3,381	1.7	11,500.00	11,500	0.0	202,847.00	2,023	9	30	293.39	293.39	395.00	34.6	2023 Q3	N	Ingen
1,297	Guy Spier	CIK0001953324		Alphabet Inc Class A	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	136.82	2.0	2023 Q3	N	Ingen
1,298	Warren Buffett	CIK0001067983		Apple Inc	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	172.39	-0.8	2023 Q3	N	Ingen
1,299	Warren Buffett	CIK0001067983		Bank of America Corp	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	35.69	33.7	2023 Q3	N	Ingen
1,300	Warren Buffett	CIK0001067983		American Express Company	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	223.34	49.4	2023 Q3	N	Ingen
1,301	Warren Buffett	CIK0001067983		Coca-Cola Co	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	59.53	7.3	2023 Q3	N	Ingen
1,302	Warren Buffett	CIK0001067983		Chevron Corporation	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	149.11	-10.5	2023 Q3	N	Salg
1,303	Warren Buffett	CIK0001067983		Occidental Petroleum Corporation	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	CIK0001067983		Kraft Heinz Co	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	34.75	5.0	2023 Q3	N	Ingen
1,305	Warren Buffett	CIK0001067983		Moody's Corp	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	389.56	23.2	2023 Q3	N	Ingen
1,306	Warren Buffett	CIK0001067983		Davita Inc	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	136.20	43.2	2023 Q3	N	Ingen
1,307	Warren Buffett	CIK0001067983		HP Inc	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	30.69	19.6	2023 Q3	N	Salg
1,308	Warren Buffett	CIK0001067983		Verisign, Inc.	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	192.12	-5.1	2023 Q3	N	Ingen
1,309	Warren Buffett	CIK0001067983		Citigroup Inc	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	CIK0001067983		Kroger Co	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	55.17	25.3	2023 Q3	N	Ingen
1,311	Warren Buffett	CIK0001067983		Visa Inc	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	280.35	21.2	2023 Q3	N	Ingen
1,312	Warren Buffett	CIK0001067983		Charter Communications Inc	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	282.86	-35.5	2023 Q3	N	Ingen
1,313	Warren Buffett	CIK0001067983		Mastercard Inc	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	470.09	18.8	2023 Q3	N	Ingen
1,314	Warren Buffett	CIK0001067983		Aon PLC	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	317.58	-1.2	2023 Q3	N	Salg
1,315	Warren Buffett	CIK0001067983		Amazon.com, Inc.	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	176.71	36.5	2023 Q3	N	Salg
1,316	Warren Buffett	CIK0001067983		Capital One Financial Corp.	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	137.54	44.6	2023 Q3	N	Ingen
1,317	Warren Buffett	CIK0001067983		Paramount Global Class B	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	10.84	-13.9	2023 Q3	N	Ingen
1,318	Warren Buffett	CIK0001067983		LIBERTY MEDIA C SIRIUSXM	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	40.38	59.5	2023 Q3	N	Køb
1,319	Warren Buffett	CIK0001067983		Snowflake Inc	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	162.72	7.6	2023 Q3	N	Ingen
1,320	Warren Buffett	CIK0001067983		Nu Holdings Ltd	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	11.36	61.1	2023 Q3	N	Ingen
1,321	Warren Buffett	CIK0001067983		Ally Financial Inc	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	37.55	46.3	2023 Q3	N	Ingen
1,322	Warren Buffett	CIK0001067983		T-Mobile Us Inc	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	164.63	18.2	2023 Q3	N	Ingen
1,323	Warren Buffett	CIK0001067983		D.R. Horten Inc	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	153.79	44.8	2023 Q3	N	Ingen
1,324	Warren Buffett	CIK0001067983		LIBERTY MEDIA A SIRIUSXM	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	27.00	6.8	2023 Q3	N	Køb
1,325	Warren Buffett	CIK0001067983		Liberty Media Corp Series C	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	71.64	4.5	2023 Q3	N	Ingen
1,326	Warren Buffett	CIK0001067983		Floor & Decor Holdings Inc	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	126.47	38.5	2023 Q3	N	Ingen
1,327	Warren Buffett	CIK0001067983		Louisiana-Pacific Corp	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	75.77	36.7	2023 Q3	N	Ingen
1,328	Warren Buffett	CIK0001067983		LIBERTY MEDIA C LIVE	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	CIK0001067983		Markel Corp	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	1,504.58	3.1	2023 Q3	N	Salg
1,330	Warren Buffett	CIK0001067983		LIBERTY MEDIA A LIVE	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	64.52	97.6	2023 Q3	N	Køb
1,331	Warren Buffett	CIK0001067983		StoneCo Ltd	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	16.62	55.6	2023 Q3	N	Ingen
1,332	Warren Buffett	CIK0001067983		Globe Life Inc	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	126.40	16.5	2023 Q3	N	Salg
1,333	Warren Buffett	CIK0001067983		NVR, Inc.	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	7,716.05	29.4	2023 Q3	N	Ingen
1,334	Warren Buffett	CIK0001067983		Sirius XM Holdings Inc	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	4.21	-2.3	2023 Q3	N	Køb
1,335	Warren Buffett	CIK0001067983		Diageo plc	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	149.43	1.5	2023 Q3	N	Ingen
1,336	Warren Buffett	CIK0001067983		Liberty Latin America Ltd Class A	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	6.27	-23.5	2023 Q3	N	Ingen
1,337	Warren Buffett	CIK0001067983		VANGUARD INDEX FDS	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	472.76	20.4	2023 Q3	N	Ingen
1,338	Warren Buffett	CIK0001067983		SPDR S&P 500 ETF Trust	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	514.31	20.4	2023 Q3	N	Ingen
1,339	Warren Buffett	CIK0001067983		Jefferies Financial Group Inc	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	43.47	21.4	2023 Q3	N	Ingen
1,340	Warren Buffett	CIK0001067983		Lennar Corp Class B	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	CIK0001067983		Liberty Latin America Ltd Class C	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	6.35	-22.1	2023 Q3	N	Ingen
1,342	Warren Buffett	CIK0001067983		Atlanta Braves Holdings Inc Series C	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	38.62	6.7	2023 Q3	N	Køb
1,343	Warren Buffett	CIK0001067983		Liberty Media Corp Series C	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	29.72	17.4	2023 Q3	N	Salg
1,344	Warren Buffett	CIK0001067983		Activision Blizzard Inc	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	CIK0001067983		General Motors Company	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	39.52	21.7	2023 Q3	N	Salg
1,346	Warren Buffett	CIK0001067983		Liberty Media Corp Series A	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	29.91	18.3	2023 Q3	N	Salg
1,347	Warren Buffett	CIK0001067983		Celanese Corporation	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	156.48	28.9	2023 Q3	N	Salg
1,348	Warren Buffett	CIK0001067983		Johnson & Johnson	JNJ	Healthcare	0	0.0	327,100.00	0	-100.0	313,257,308.00	2,023	9	30	155.15	155.15	159.66	2.9	2023 Q3	N	Salg
1,349	Warren Buffett	CIK0001067983		Procter & Gamble Co	PG	Consumer Defensive	0	0.0	315,400.00	0	-100.0	313,257,308.00	2,023	9	30	145.19	145.19	160.36	10.5	2023 Q3	N	Salg
1,350	Warren Buffett	CIK0001067983		MONDELEZ INTERNATIONAL INC	MDLZ	Consumer Defensive	0	0.0	578,000.00	0	-100.0	313,257,308.00	2,023	9	30	68.49	68.49	71.80	4.8	2023 Q3	N	Salg
1,351	Warren Buffett	CIK0001067983		United Parcel Service, Inc.	UPS	Industrials	0	0.0	59,400.00	0	-100.0	313,257,308.00	2,023	9	30	155.08	155.08	153.16	-1.2	2023 Q3	N	Salg
1,352	Thomas Gayner	CIK0001096343		Berkshire Hathaway Inc Class A	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	606,085.00	14.8	2023 Q3	N	Ingen
1,353	Thomas Gayner	CIK0001096343		Berkshire Hathaway Inc Class B	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	402.67	15.7	2023 Q3	N	Ingen
1,354	Thomas Gayner	CIK0001096343		Alphabet Inc Class C	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	137.72	1.9	2023 Q3	N	Ingen
1,355	Thomas Gayner	CIK0001096343		Deere & Company	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	374.60	0.2	2023 Q3	N	Køb
1,356	Thomas Gayner	CIK0001096343		Home Depot Inc	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	374.76	25.0	2023 Q3	N	Ingen
1,357	Thomas Gayner	CIK0001096343		Brookfield Corp	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	42.04	39.5	2023 Q3	N	Ingen
1,358	Thomas Gayner	CIK0001096343		Amazon.com, Inc.	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	176.71	36.5	2023 Q3	N	Køb
1,359	Thomas Gayner	CIK0001096343		Visa Inc	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	280.35	21.2	2023 Q3	N	Køb
1,360	Thomas Gayner	CIK0001096343		Apple Inc	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	172.39	-0.8	2023 Q3	N	Køb
1,361	Thomas Gayner	CIK0001096343		Watsco Inc	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	402.72	7.2	2023 Q3	N	Køb
1,362	Thomas Gayner	CIK0001096343		Diageo plc	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	149.43	1.5	2023 Q3	N	Ingen
1,363	Thomas Gayner	CIK0001096343		Analog Devices, Inc.	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	198.50	13.2	2023 Q3	N	Køb
1,364	Thomas Gayner	CIK0001096343		Novo Nordisk A/S	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	132.58	44.4	2023 Q3	N	Køb
1,365	Thomas Gayner	CIK0001096343		Walt Disney Co	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	110.28	35.0	2023 Q3	N	Køb
1,366	Thomas Gayner	CIK0001096343		RLI Corp	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	146.03	9.0	2023 Q3	N	Ingen
1,367	Thomas Gayner	CIK0001096343		Microsoft Corp	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	407.37	26.6	2023 Q3	N	Køb
1,368	Thomas Gayner	CIK0001096343		BlackRock Inc	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	840.02	30.6	2023 Q3	N	Ingen
1,369	Thomas Gayner	CIK0001096343		Lowe's Companies Inc	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	243.20	18.2	2023 Q3	N	Køb
1,370	Thomas Gayner	CIK0001096343		Blackstone Inc	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	126.61	18.2	2023 Q3	N	Ingen
1,371	Thomas Gayner	CIK0001096343		Marsh & McLennan Companies Inc	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	205.34	8.8	2023 Q3	N	Køb
1,372	Thomas Gayner	CIK0001096343		Goldman Sachs Group Inc.	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	390.01	22.5	2023 Q3	N	Ingen
1,373	Thomas Gayner	CIK0001096343		Texas Instruments Incorporated	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	174.55	9.1	2023 Q3	N	Ingen
1,374	Thomas Gayner	CIK0001096343		Archer-Daniels-Midland Co	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	54.64	-26.4	2023 Q3	N	Ingen
1,375	Thomas Gayner	CIK0001096343		Progressive Corp	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	197.17	41.9	2023 Q3	N	Ingen
1,376	Thomas Gayner	CIK0001096343		Johnson & Johnson	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	159.66	2.9	2023 Q3	N	Ingen
1,377	Thomas Gayner	CIK0001096343		Apollo Global Management	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	109.07	21.7	2023 Q3	N	Ingen
1,378	Thomas Gayner	CIK0001096343		KKR & Co Inc	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	98.94	62.2	2023 Q3	N	Køb
1,379	Thomas Gayner	CIK0001096343		General Dynamics Corporation	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	273.17	22.5	2023 Q3	N	Ingen
1,380	Thomas Gayner	CIK0001096343		Mastercard Inc	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	470.09	18.8	2023 Q3	N	Ingen
1,381	Thomas Gayner	CIK0001096343		Caterpillar Inc.	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	340.69	25.4	2023 Q3	N	Køb
1,382	Thomas Gayner	CIK0001096343		Meta Platforms Inc	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	507.61	65.4	2023 Q3	N	Køb
1,383	Thomas Gayner	CIK0001096343		Illinois Tool Works Inc.	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	262.71	14.2	2023 Q3	N	Ingen
1,384	Thomas Gayner	CIK0001096343		Msci Inc	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	552.88	9.1	2023 Q3	N	Ingen
1,385	Thomas Gayner	CIK0001096343		Brookfield Asset Management Ltd	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	42.41	32.1	2023 Q3	N	Ingen
1,386	Thomas Gayner	CIK0001096343		Alphabet Inc Class A	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	136.82	2.0	2023 Q3	N	Køb
1,387	Thomas Gayner	CIK0001096343		American Express Company	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	223.34	49.4	2023 Q3	N	Ingen
1,388	Thomas Gayner	CIK0001096343		LPL Financial Holdings Inc	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	267.18	12.2	2023 Q3	N	Køb
1,389	Thomas Gayner	CIK0001096343		Charles Schwab Corporation	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	68.01	27.0	2023 Q3	N	Køb
1,390	Thomas Gayner	CIK0001096343		Moody's Corp	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	389.56	23.2	2023 Q3	N	Ingen
1,391	Thomas Gayner	CIK0001096343		NVR, Inc.	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	7,716.05	29.4	2023 Q3	N	Køb
1,392	Thomas Gayner	CIK0001096343		Dollar General Corp	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	156.75	51.0	2023 Q3	N	Køb
1,393	Thomas Gayner	CIK0001096343		Activision Blizzard Inc	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	CIK0001096343		S&P Global Inc	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	428.64	16.9	2023 Q3	N	Ingen
1,395	Thomas Gayner	CIK0001096343		Rollins Inc	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	45.13	23.2	2023 Q3	N	Køb
1,396	Thomas Gayner	CIK0001096343		Factset Research Systems Inc	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	468.50	7.4	2023 Q3	N	Ingen
1,397	Thomas Gayner	CIK0001096343		Heico Corp Class A	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	150.59	17.6	2023 Q3	N	Ingen
1,398	Thomas Gayner	CIK0001096343		Brown-Forman Corporation Class A	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	55.30	-3.9	2023 Q3	N	Ingen
1,399	Thomas Gayner	CIK0001096343		Accenture Plc	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	383.89	24.5	2023 Q3	N	Ingen
1,400	Thomas Gayner	CIK0001096343		Starbucks Corporation	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	90.90	-0.3	2023 Q3	N	Ingen
1,401	Thomas Gayner	CIK0001096343		Comcast Corporation	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	42.37	-4.8	2023 Q3	N	Køb
1,402	Thomas Gayner	CIK0001096343		Liberty Media Corp Series C	LSXMK	Communication Services	0	0.0	522,000.00	0	-100.0	8,283,713.00	2,023	9	30	25.32	25.32	29.72	17.4	2023 Q3	N	Salg
1,403	Thomas Gayner	CIK0001096343		Liberty Media Corp Series A	LSXMA	Communication Services	0	0.0	426,000.00	0	-100.0	8,283,713.00	2,023	9	30	25.28	25.28	29.91	18.3	2023 Q3	N	Salg
1,404	Arman Gokgol-Kline	CIK0001720792		Intercontinental Exchange Inc	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	139.21	27.5	2023 Q3	N	Salg
1,405	Arman Gokgol-Kline	CIK0001720792		UnitedHealth Group Inc	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	481.42	-6.4	2023 Q3	N	Salg
1,406	Arman Gokgol-Kline	CIK0001720792		Elevance Health Inc	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	506.67	15.1	2023 Q3	N	Køb
1,407	Arman Gokgol-Kline	CIK0001720792		Charles Schwab Corporation	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	68.01	27.0	2023 Q3	N	Salg
1,408	Arman Gokgol-Kline	CIK0001720792		LIBERTY MEDIA C LIVE	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	71.64	4.5	2023 Q3	N	Køb
1,409	Arman Gokgol-Kline	CIK0001720792		Alphabet Inc Class A	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	136.82	2.0	2023 Q3	N	Salg
1,410	Arman Gokgol-Kline	CIK0001720792		CarMax, Inc	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	82.01	17.6	2023 Q3	N	Salg
1,411	Arman Gokgol-Kline	CIK0001720792		Jacobs Solutions Inc	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	148.16	10.3	2023 Q3	N	Salg
1,412	Arman Gokgol-Kline	CIK0001720792		Taiwan Semiconductor Mfg. Co. Ltd.	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	148.83	69.8	2023 Q3	N	Salg
1,413	Arman Gokgol-Kline	CIK0001720792		Credit Acceptance Corp.	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	559.73	22.5	2023 Q3	N	Salg
1,414	Arman Gokgol-Kline	CIK0001720792		Capital One Financial Corp.	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	137.54	44.6	2023 Q3	N	Salg
1,415	Arman Gokgol-Kline	CIK0001720792		Liberty Broadband Corp Series C	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	56.86	-37.0	2023 Q3	N	Salg
1,416	Arman Gokgol-Kline	CIK0001720792		Meta Platforms Inc	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	507.61	65.4	2023 Q3	N	Salg
1,417	Arman Gokgol-Kline	CIK0001720792		Alphabet Inc Class C	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	137.72	1.9	2023 Q3	N	Salg
1,418	Arman Gokgol-Kline	CIK0001720792		Berkshire Hathaway Inc Class B	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	402.67	15.7	2023 Q3	N	Salg
1,419	Arman Gokgol-Kline	CIK0001720792		Berkshire Hathaway Inc Class A	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	606,085.00	14.8	2023 Q3	N	Salg
1,420	Arman Gokgol-Kline	CIK0001720792		Liberty Broadband Corp Series A	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	56.76	-36.9	2023 Q3	N	Salg
1,421	Arman Gokgol-Kline	CIK0001720792		LIBERTY MEDIA A LIVE	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	64.52	4.4	2023 Q3	N	Køb
1,422	Arman Gokgol-Kline	CIK0001720792		LIBERTY MEDIA C SIRIUSXM	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	40.38	23.0	2023 Q3	N	Køb
1,423	Arman Gokgol-Kline	CIK0001720792		Atlanta Braves Holdings Inc Series C	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	38.62	6.7	2023 Q3	N	Køb
1,424	Arman Gokgol-Kline	CIK0001720792		Sendas Distribuidora SA	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	14.44	21.9	2023 Q3	N	Køb
1,425	Arman Gokgol-Kline	CIK0001720792		LIBERTY MEDIA A LIVE	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	39.06	19.6	2023 Q3	N	Køb
1,426	Arman Gokgol-Kline	CIK0001720792		Equitable Holdings Inc	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	33.72	22.9	2023 Q3	N	Ingen
1,427	Arman Gokgol-Kline	CIK0001720792		Stellantis NV	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	27.51	45.5	2023 Q3	N	Salg
1,428	Arman Gokgol-Kline	CIK0001720792		Mohawk Industries Inc	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	122.20	44.7	2023 Q3	N	Ingen
1,429	Arman Gokgol-Kline	CIK0001720792		Amazon.com, Inc.	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	176.71	36.5	2023 Q3	N	Ingen
1,430	Arman Gokgol-Kline	CIK0001720792		Group 1 Automotive Inc	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	267.49	2.4	2023 Q3	N	Køb
1,431	Arman Gokgol-Kline	CIK0001720792		Builders FirstSource, Inc.	BLDR	Industrials	722	0.0	5,800.00	5,800	0.0	6,024,559.00	2,023	9	30	123	123	204.32	66.1	2023 Q3	N	Ingen
1,432	Arman Gokgol-Kline	CIK0001720792		Lithia Motors Inc	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	294.59	2.0	2023 Q3	N	Ingen
1,433	Arman Gokgol-Kline	CIK0001720792		Micron Technology Inc	MU	Technology	463	0.0	6,981.00	6,808	-2.5	6,024,559.00	2,023	9	30	67.96	67.96	99.11	45.8	2023 Q3	N	Salg
1,434	Arman Gokgol-Kline	CIK0001720792		Netflix Inc	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	608.68	60.0	2023 Q3	N	Salg
1,435	Arman Gokgol-Kline	CIK0001720792		iShares Morningstar Small-Cap Value ETF	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	59.80	17.4	2023 Q3	N	Ingen
1,436	Arman Gokgol-Kline	CIK0001720792		Microsoft Corp	MSFT	Technology	218	0.0	692.00	692	0.0	6,024,559.00	2,023	9	30	321.8	321.8	407.37	26.6	2023 Q3	N	Ingen
1,437	Arman Gokgol-Kline	CIK0001720792		Sinclair Broadcast Group Inc	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	12.87	21.1	2023 Q3	N	Ingen
1,438	Arman Gokgol-Kline	CIK0001720792		Rimini Street Inc	RMNI	Technology	64	0.0	24,073.00	29,442	22.3	6,024,559.00	2,023	9	30	2.12	2.12	3.14	48.1	2023 Q3	N	Køb
1,439	Arman Gokgol-Kline	CIK0001720792		ATAI Life Sciences NV	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	CIK0001720792		LIBERTY MEDIA C LIVE	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	71.64	4.5	2023 Q3	N	Salg
1,441	Arman Gokgol-Kline	CIK0001720792		LIBERTY MEDIA A LIVE	FWONA	Communication Services	0	0.0	920,464.00	0	-100.0	6,024,559.00	2,023	9	30	61.83	61.83	64.52	4.4	2023 Q3	N	Salg
1,442	Arman Gokgol-Kline	CIK0001720792		S&P Global Inc	SPGI	Financial Services	0	0.0	531.00	0	-100.0	6,024,559.00	2,023	9	30	366.72	366.72	428.64	16.9	2023 Q3	N	Salg
1,443	Seth Klarman	CIK0001061768		Liberty Global PLC Class C	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	18.33	2.2	2023 Q3	N	Salg
1,444	Seth Klarman	CIK0001061768		Veritiv Corp	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	CIK0001061768		Alphabet Inc Class C	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	137.72	1.9	2023 Q3	N	Salg
1,446	Seth Klarman	CIK0001061768		Fidelity National Information Servcs Inc	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	69.66	28.4	2023 Q3	N	Køb
1,447	Seth Klarman	CIK0001061768		LIBERTY MEDIA C LIVE	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	71.64	182.9	2023 Q3	N	Køb
1,448	Seth Klarman	CIK0001061768		Willis Towers Watson PLC	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	275.00	32.1	2023 Q3	N	Køb
1,449	Seth Klarman	CIK0001061768		Viasat Inc	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	18.79	4.5	2023 Q3	N	Salg
1,450	Seth Klarman	CIK0001061768		Warner Bros Discovery Inc	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	8.69	-17.3	2023 Q3	N	Ingen
1,451	Seth Klarman	CIK0001061768		LIBERTY MEDIA A LIVE	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	64.52	155.2	2023 Q3	N	Køb
1,452	Seth Klarman	CIK0001061768		CRH PLC	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	82.32	52.3	2023 Q3	N	Køb
1,453	Seth Klarman	CIK0001061768		CLARIVATE PLC	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	7.10	5.2	2023 Q3	N	Køb
1,454	Seth Klarman	CIK0001061768		Liberty Global PLC Class A	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	17.52	6.0	2023 Q3	N	Ingen
1,455	Seth Klarman	CIK0001061768		SS&C Technologies Holdings Inc	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	62.47	19.9	2023 Q3	N	Salg
1,456	Seth Klarman	CIK0001061768		Dollar General Corp	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	156.75	51.0	2023 Q3	N	Køb
1,457	Seth Klarman	CIK0001061768		Qorvo Inc	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	118.46	24.5	2023 Q3	N	Salg
1,458	Seth Klarman	CIK0001061768		Jazz Pharmaceuticals PLC	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	118.26	-7.4	2023 Q3	N	Ingen
1,459	Seth Klarman	CIK0001061768		Tower Semiconductor Ltd	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	32.49	33.1	2023 Q3	N	Køb
1,460	Seth Klarman	CIK0001061768		Jacobs Solutions Inc	J	Industrials	66,583	1.3	0.00	487,786	999.0	5,214,139.00	2,023	9	30	134.36	134.36	148.16	10.3	2023 Q3	N	Køb
1,461	Seth Klarman	CIK0001061768		Theravance Biopharma Inc	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	8.67	-0.1	2023 Q3	N	Ingen
1,462	Seth Klarman	CIK0001061768		LIBERTY MEDIA A SIRIUSXM	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	39.06	19.6	2023 Q3	N	Køb
1,463	Seth Klarman	CIK0001061768		LIBERTY MEDIA C LIVE	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	40.38	23.0	2023 Q3	N	Køb
1,464	Seth Klarman	CIK0001061768		New Oriental Education & Tech Grp	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	88.95	51.5	2023 Q3	N	Salg
1,465	Seth Klarman	CIK0001061768		Garrett Motion Inc	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	9.71	28.4	2023 Q3	N	Salg
1,466	Seth Klarman	CIK0001061768		Seagate Technology Holdings PLC	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	93.67	41.5	2023 Q3	N	Ingen
1,467	Seth Klarman	CIK0001061768		Gray Television, Inc.	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	5.85	-13.1	2023 Q3	N	Ingen
1,468	Seth Klarman	CIK0001061768		Herbalife Nutrition Ltd	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	9.13	-33.2	2023 Q3	N	Salg
1,469	Seth Klarman	CIK0001061768		Advantage Solutions Inc	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	3.86	35.9	2023 Q3	N	Salg
1,470	Seth Klarman	CIK0001061768		Altice USA Inc	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	2.75	-13.5	2023 Q3	N	Ingen
1,471	Seth Klarman	CIK0001061768		Atara Biotherapeutics Inc	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	0.81	-46.0	2023 Q3	N	Ingen
1,472	Seth Klarman	CIK0001061768		Trilogy Metals Inc	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	CIK0001061768		Finch Therapeutics Group Inc	FNCH	Healthcare	349	0.0	67,296.00	67,296	0.0	5,214,139.00	2,023	9	30	5.31	5.31	2.51	-52.7	2023 Q3	N	Ingen
1,474	Seth Klarman	CIK0001061768		Liberty Media Corp Series C	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	29.72	17.4	2023 Q3	N	Salg
1,475	Seth Klarman	CIK0001061768		Liberty Media Corp Series A	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	29.91	18.3	2023 Q3	N	Salg
1,476	Seth Klarman	CIK0001061768		Amazon.com, Inc.	AMZN	Consumer Cyclical	0	0.0	963,946.00	0	-100.0	5,214,139.00	2,023	9	30	129.46	129.46	176.71	36.5	2023 Q3	N	Salg
1,477	Seth Klarman	CIK0001061768		Union Pacific Corporation	UNP	Industrials	0	0.0	175,000.00	0	-100.0	5,214,139.00	2,023	9	30	202.64	202.64	249.73	23.2	2023 Q3	N	Salg
1,478	Seth Klarman	CIK0001061768		CRH PLC	CRH	Basic Materials	0	0.0	56,543.00	0	-100.0	5,214,139.00	2,023	9	30	54.05	54.05	82.32	52.3	2023 Q3	N	Salg
1,479	Claus Wiinblad	DKK0000000002		Vestas Wind Systems A/S	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	195.76	-6.6	2023 Q4	Y	Køb
1,480	Claus Wiinblad	DKK0000000002		Novo Nordisk A/S	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	DKK0000000002		Bavarian Nordic A/S	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	173.10	-5.0	2023 Q4	Y	Ingen
1,482	Claus Wiinblad	DKK0000000002		NKT A/S	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	559.50	21.4	2023 Q4	Y	Salg
1,483	Claus Wiinblad	DKK0000000002		Danske Bank A/S	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	204.90	12.2	2023 Q4	Y	Salg
1,484	Claus Wiinblad	DKK0000000002		ALK-Abello A/S	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	DKK0000000002		Oersted A/S	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	372.50	1.5	2023 Q4	Y	Køb
1,486	Claus Wiinblad	DKK0000000002		DSV A/S	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	1,064.00	-10.3	2023 Q4	Y	Salg
1,487	Claus Wiinblad	DKK0000000002		Coloplast A/S	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	972.60	25.3	2023 Q4	Y	Køb
1,488	Claus Wiinblad	DKK0000000002		Ringkjoebing Landbobank A/S	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	1,170.00	20.7	2023 Q4	Y	Salg
1,489	Claus Wiinblad	DKK0000000002		Genmab A/S	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	2,050.00	-5.6	2023 Q4	Y	Køb
1,490	Claus Wiinblad	DKK0000000002		GN Store Nord A/S	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	154.30	-12.1	2023 Q4	Y	Salg
1,491	Claus Wiinblad	DKK0000000002		AP Moeller Maersk A/S Class B	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	9,478.00	-26.6	2023 Q4	Y	Salg
1,492	Claus Wiinblad	DKK0000000002		Chr Hansen Holding A/S	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	DKK0000000002		Per Aarsleff Holding A/S	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	330.00	1.4	2023 Q4	Y	Salg
1,494	Claus Wiinblad	DKK0000000002		Ambu A/S	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	121.70	14.5	2023 Q4	Y	Salg
1,495	Claus Wiinblad	DKK0000000002		Novozymes A/S	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	DKK0000000002		Tryg A/S	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	146.15	-1.3	2023 Q4	Y	Salg
1,497	Claus Wiinblad	DKK0000000002		PANDORA A/S	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	1,157.50	23.7	2023 Q4	Y	Salg
1,498	Claus Wiinblad	DKK0000000002		ISS A/S	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	122.80	-4.4	2023 Q4	Y	Salg
1,499	Claus Wiinblad	DKK0000000002		Netcompany Group A/S	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	DKK0000000002		Royal UNIBREW A/S	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	429.80	-4.6	2023 Q4	Y	Salg
1,501	Claus Wiinblad	DKK0000000002		Invisio AB	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	213.50	10.6	2023 Q4	Y	Ingen
1,502	Claus Wiinblad	DKK0000000002		Carlsberg A/S Class B	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	942.40	11.6	2023 Q4	Y	Salg
1,503	Claus Wiinblad	DKK0000000002		NTG Nordic Transport Group AS	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	269.00	-8.2	2023 Q4	Y	Salg
1,504	Claus Wiinblad	DKK0000000002		FLSmidth & Co A/S	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	325.60	15.4	2023 Q4	Y	Salg
1,505	Claus Wiinblad	DKK0000000002		Matas A/S	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	117.60	3.3	2023 Q4	Y	Køb
1,506	Claus Wiinblad	DKK0000000002		Gubra A/S	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	238.00	91.9	2023 Q4	Y	Ingen
1,507	Claus Wiinblad	DKK0000000002		ROCKWOOL A/S Class B	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	2,160.00	10.2	2023 Q4	Y	Salg
1,508	Claus Wiinblad	DKK0000000002		SP Group A/S	CPH:SPG	Materials	137,680	0.6	630,130.00	630,130	0.0	22,619,770.00	2,023	12	31	214	214	177.00	-17.3	2023 Q4	Y	Ingen
1,509	Claus Wiinblad	DKK0000000002		Dfds AS	CPH:DFDS	Industrials	125,550	0.6	681,711.00	563,000	-17.4	22,619,770.00	2,023	12	31	225	225	202.80	-9.9	2023 Q4	Y	Salg
1,510	Claus Wiinblad	DKK0000000002		Bang & Olufsen A/S	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	9.63	-0.8	2023 Q4	Y	Ingen
1,511	Claus Wiinblad	DKK0000000002		H+H International A/S	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	69.20	-17.6	2023 Q4	Y	Salg
1,512	Claus Wiinblad	DKK0000000002		Demant A/S	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	361.80	21.0	2023 Q4	Y	Salg
1,513	Claus Wiinblad	DKK0000000002		Green Hydrogen Systems A/S	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	8.00	27.0	2023 Q4	Y	Køb
1,514	Claus Wiinblad	DKK0000000002		Tcm Group A/S	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	53.20	16.4	2023 Q4	Y	Ingen
1,515	Claus Wiinblad	DKK0000000002		Asetek A/S	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	4.42	12.2	2023 Q4	Y	Ingen
1,516	Claus Wiinblad	DKK0000000002		Rtx A/S	CPH:RTX	Technology	39,750	0.2	576,058.00	576,060	0.0	22,619,770.00	2,023	12	31	70	70	96.60	38.0	2023 Q4	Y	Køb
1,517	Claus Wiinblad	DKK0000000002		FOM Technologies	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	22.90	-20.2	2023 Q4	Y	Køb
1,518	Claus Wiinblad	DKK0000000002		Napatech A/S	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	1.56	36.8	2023 Q4	Y	Ingen
1,519	Claus Wiinblad	DKK0000000002		Sydbank A/S	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	388.00	33.2	2023 Q4	Y	Salg
1,520	Claus Wiinblad	DKK0000000002		Penneo A/S	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	8.00	7.2	2023 Q4	Y	Ingen
1,521	Claus Wiinblad	DKK0000000002		Roblon A/S	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	88.20	-3.9	2023 Q4	Y	Salg
1,522	Claus Wiinblad	DKK0000000002		Alm. Brand A/S	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	12.82	7.6	2023 Q4	Y	Salg
1,523	Thomas Gayner	CIK0001096343		Berkshire Hathaway Inc Class A	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	606,085.00	10.2	2023 Q4	Y	Ingen
1,524	Thomas Gayner	CIK0001096343		Berkshire Hathaway Inc Class B	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	402.67	11.1	2023 Q4	Y	Ingen
1,525	Thomas Gayner	CIK0001096343		Alphabet Inc Class C	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	137.72	-1.3	2023 Q4	Y	Ingen
1,526	Thomas Gayner	CIK0001096343		Brookfield Corp	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	42.04	8.2	2023 Q4	Y	Ingen
1,527	Thomas Gayner	CIK0001096343		Deere & Company	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	374.60	-6.6	2023 Q4	Y	Køb
1,528	Thomas Gayner	CIK0001096343		Home Depot Inc	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	374.76	8.6	2023 Q4	Y	Ingen
1,529	Thomas Gayner	CIK0001096343		Amazon.com, Inc.	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	176.71	17.9	2023 Q4	Y	Køb
1,530	Thomas Gayner	CIK0001096343		Visa Inc	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	280.35	8.3	2023 Q4	Y	Ingen
1,531	Thomas Gayner	CIK0001096343		Watsco Inc	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	402.72	-4.0	2023 Q4	Y	Køb
1,532	Thomas Gayner	CIK0001096343		Apple Inc	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	172.39	-7.1	2023 Q4	Y	Køb
1,533	Thomas Gayner	CIK0001096343		Analog Devices, Inc.	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	198.50	2.5	2023 Q4	Y	Køb
1,534	Thomas Gayner	CIK0001096343		Novo Nordisk A/S	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	132.58	29.8	2023 Q4	Y	Ingen
1,535	Thomas Gayner	CIK0001096343		Diageo plc	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	149.43	3.7	2023 Q4	Y	Køb
1,536	Thomas Gayner	CIK0001096343		Microsoft Corp	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	407.37	9.8	2023 Q4	Y	Køb
1,537	Thomas Gayner	CIK0001096343		Walt Disney Co	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	110.28	21.6	2023 Q4	Y	Køb
1,538	Thomas Gayner	CIK0001096343		BlackRock Inc	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	840.02	5.0	2023 Q4	Y	Ingen
1,539	Thomas Gayner	CIK0001096343		Blackstone Inc	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	126.61	-1.3	2023 Q4	Y	Ingen
1,540	Thomas Gayner	CIK0001096343		RLI Corp	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	146.03	8.1	2023 Q4	Y	Ingen
1,541	Thomas Gayner	CIK0001096343		Lowe's Companies Inc	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	243.20	11.2	2023 Q4	Y	Køb
1,542	Thomas Gayner	CIK0001096343		Goldman Sachs Group Inc.	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	390.01	0.4	2023 Q4	Y	Ingen
1,543	Thomas Gayner	CIK0001096343		Marsh & McLennan Companies Inc	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	205.34	8.0	2023 Q4	Y	Køb
1,544	Thomas Gayner	CIK0001096343		Texas Instruments Incorporated	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	174.55	3.1	2023 Q4	Y	Ingen
1,545	Thomas Gayner	CIK0001096343		KKR & Co Inc	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	98.94	21.7	2023 Q4	Y	Ingen
1,546	Thomas Gayner	CIK0001096343		Progressive Corp	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	197.17	22.0	2023 Q4	Y	Ingen
1,547	Thomas Gayner	CIK0001096343		Archer-Daniels-Midland Co	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	54.64	-24.9	2023 Q4	Y	Ingen
1,548	Thomas Gayner	CIK0001096343		General Dynamics Corporation	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	273.17	5.6	2023 Q4	Y	Ingen
1,549	Thomas Gayner	CIK0001096343		LPL Financial Holdings Inc	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	267.18	15.8	2023 Q4	Y	Køb
1,550	Thomas Gayner	CIK0001096343		Johnson & Johnson	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	159.66	-0.2	2023 Q4	Y	Ingen
1,551	Thomas Gayner	CIK0001096343		Apollo Global Management	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	109.07	19.4	2023 Q4	Y	Ingen
1,552	Thomas Gayner	CIK0001096343		Meta Platforms Inc	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	507.61	46.6	2023 Q4	Y	Køb
1,553	Thomas Gayner	CIK0001096343		Charles Schwab Corporation	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	68.01	-1.6	2023 Q4	Y	Køb
1,554	Thomas Gayner	CIK0001096343		American Express Company	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	223.34	18.6	2023 Q4	Y	Ingen
1,555	Thomas Gayner	CIK0001096343		Caterpillar Inc.	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	340.69	16.4	2023 Q4	Y	Køb
1,556	Thomas Gayner	CIK0001096343		Dollar General Corp	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	156.75	11.6	2023 Q4	Y	Køb
1,557	Thomas Gayner	CIK0001096343		Mastercard Inc	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	470.09	11.4	2023 Q4	Y	Ingen
1,558	Thomas Gayner	CIK0001096343		Brookfield Asset Management Ltd	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	42.41	9.2	2023 Q4	Y	Ingen
1,559	Thomas Gayner	CIK0001096343		Illinois Tool Works Inc.	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	262.71	0.8	2023 Q4	Y	Ingen
1,560	Thomas Gayner	CIK0001096343		Moody's Corp	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	389.56	2.0	2023 Q4	Y	Ingen
1,561	Thomas Gayner	CIK0001096343		Msci Inc	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	552.88	-0.5	2023 Q4	Y	Ingen
1,562	Thomas Gayner	CIK0001096343		NVR, Inc.	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	7,716.05	10.7	2023 Q4	Y	Køb
1,563	Thomas Gayner	CIK0001096343		Alphabet Inc Class A	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	136.82	-1.0	2023 Q4	Y	Ingen
1,564	Thomas Gayner	CIK0001096343		S&P Global Inc	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	428.64	-1.8	2023 Q4	Y	Ingen
1,565	Thomas Gayner	CIK0001096343		Rollins Inc	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	45.13	4.3	2023 Q4	Y	Køb
1,566	Thomas Gayner	CIK0001096343		Accenture Plc	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	383.89	10.7	2023 Q4	Y	Ingen
1,567	Thomas Gayner	CIK0001096343		Factset Research Systems Inc	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	468.50	1.2	2023 Q4	Y	Ingen
1,568	Thomas Gayner	CIK0001096343		Ecolab Inc	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	225.10	13.6	2023 Q4	Y	Ingen
1,569	Thomas Gayner	CIK0001096343		Norfolk Southern Corp	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	258.26	9.6	2023 Q4	Y	Ingen
1,570	Thomas Gayner	CIK0001096343		Heico Corp Class A	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	150.59	6.4	2023 Q4	Y	Ingen
1,571	Thomas Gayner	CIK0001096343		CARLYLE GROUP INC	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	47.56	18.9	2023 Q4	Y	Ingen
1,572	Thomas Gayner	CIK0001096343		Linde Plc	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	464.29	13.4	2023 Q4	Y	Køb
1,573	Thomas Gayner	CIK0001096343		Starbucks Corporation	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	90.90	-3.0	2023 Q4	Y	Ingen
1,574	Guy Spier	CIK0001953324	BERKSHIRE HATHAWAY INC DEL	Berkshire Hathaway Inc Class B	BRK.B	Financial Services	50,146	21.9	140,600.00	140,600	0.0	228,739.00	2,023	12	31	362.46	362.46	402.67	11.1	2023 Q4	Y	Ingen
1,575	Guy Spier	CIK0001953324	AMERICAN EXPRESS CO	American Express Company	AXP	Financial Services	39,341	17.2	210,000.00	210,000	0.0	228,739.00	2,023	12	31	188.31	188.31	223.34	18.6	2023 Q4	Y	Ingen
1,576	Guy Spier	CIK0001953324	MASTERCARD INCORPORATED	Mastercard Inc	MA	Financial Services	28,043	12.3	65,750.00	65,750	0.0	228,739.00	2,023	12	31	421.89	421.89	470.09	11.4	2023 Q4	Y	Ingen
1,577	Guy Spier	CIK0001953324	FERRARI N V	Ferrari NV	RACE	Consumer Cyclical	26,953	11.8	80,000.00	80,000	0.0	228,739.00	2,023	12	31	337.72	337.72	423.01	25.3	2023 Q4	Y	Ingen
1,578	Guy Spier	CIK0001953324	BANK AMERICA CORP	Bank of America Corp	BAC	Banks - Diversified	25,853	11.3	767,845.00	767,845	0.0	228,739.00	2,023	12	31	33.9	33.9	35.69	5.3	2023 Q4	Y	Ingen
1,579	Guy Spier	CIK0001953324	MICRON TECHNOLOGY INC	Micron Technology Inc	MU	Technology	17,068	7.5	200,000.00	200,000	0.0	228,739.00	2,023	12	31	82.34	82.34	99.11	20.4	2023 Q4	Y	Ingen
1,580	Guy Spier	CIK0001953324	BERKSHIRE HATHAWAY INC DEL	Berkshire Hathaway Inc Class A	BRK.A	Reinsurance	16,279	7.1	30.00	30	0.0	228,739.00	2,023	12	31	549,787.00	549,787.00	606,085.00	10.2	2023 Q4	Y	Ingen
1,581	Guy Spier	CIK0001953324	MOODYS CORP	Moody's Corp	MCO	Financial Services	10,545	4.6	27,000.00	27,000	0.0	228,739.00	2,023	12	31	381.81	381.81	389.56	2.0	2023 Q4	Y	Ingen
1,582	Guy Spier	CIK0001953324	SERITAGE GROWTH PPTYS	Seritage Growth Properties Class A	SRG	Real Estate	4,675	2.0	500,000.00	500,000	0.0	228,739.00	2,023	12	31	9.4	9.4	9.38	-0.2	2023 Q4	Y	Ingen
1,583	Guy Spier	CIK0001953324	DAILY JOURNAL CORP	Daily Journal Corporation	DJCO	Technology	3,919	1.7	11,500.00	11,500	0.0	228,739.00	2,023	12	31	346.5	346.5	395.00	14.0	2023 Q4	Y	Ingen
1,584	Guy Spier	CIK0001953324	ALIBABA GROUP HLDG LTD	Alibaba Group Holding Ltd - ADR	BABA	Consumer Cyclical	3,682	1.6	47,500.00	47,500	0.0	228,739.00	2,023	12	31	74.76	74.76	73.00	-2.4	2023 Q4	Y	Ingen
1,585	Guy Spier	CIK0001953324	ALPHABET INC	Alphabet Inc Class A	GOOGL	Communication Services	2,235	1.0	16,000.00	16,000	0.0	228,739.00	2,023	12	31	138.17	138.17	136.82	-1.0	2023 Q4	Y	Ingen
1,586	Thomas Shrager	CIK0000732905	TotalEnergies SE	TotalEnergies SE	EPA:TTE	Energy	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	60.05	-3.1	2023 Q4	Y	Ingen
1,587	Thomas Shrager	CIK0000732905	Nestlé SA Registered	Nestle SA	SWX:NESN	Food and Beverage	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	93.81	-5.5	2023 Q4	Y	Salg
1,588	Thomas Shrager	CIK0000732905	Safran SA	Safran SA	EPA:SAF	Military & Defense	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	195.44	22.1	2023 Q4	Y	Salg
1,589	Thomas Shrager	CIK0000732905	BAE Systems plc	BAE Systems plc	LON:BA	Industrials	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	1,253.33	12.3	2023 Q4	Y	Ingen
1,590	Thomas Shrager	CIK0000732905	Berkshire Hathaway Inc Class A	Berkshire Hathaway Inc Class A	NYSE:BRK.A	Reinsurance	226,817	4.0	418.00	418	0.0	5,675,931.00	2,023	12	31	549,787.00	549,787.00	606,085.00	10.2	2023 Q4	Y	Ingen
1,591	Thomas Shrager	CIK0000732905	Alphabet Inc Class A(b)	Alphabet Inc Class A	NASDAQ:GOOGL	Communication Services	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	136.82	-1.0	2023 Q4	Y	Ingen
1,592	Thomas Shrager	CIK0000732905	Heineken Holding NV	Heineken Holding NV	AMS:HEIA	Brewers	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	86.68	-4.8	2023 Q4	Y	Ingen
1,593	Thomas Shrager	CIK0000732905	Diageo plc	Diageo plc	LON:DGE	Brewers	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	2,874.00	1.9	2023 Q4	Y	Salg
1,594	Thomas Shrager	CIK0000732905	United Overseas Bank Ltd	United Overseas Bank Ltd	FRA:UOB	Banks - Regional	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	CIK0000732905	Teleperformance	Teleperformance	EPA:TEP	Industrials	147,575	2.6	623,563.00	1,011,698	62.2	5,675,931.00	2,023	12	31	133.3	133.3	86.00	-35.5	2023 Q4	Y	Køb
1,596	Thomas Shrager	CIK0000732905	CNH Industrial NV	CNH Industrial NV	BIT:1CNHI	Industrials	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	10.75	-4.5	2023 Q4	Y	Ingen
1,597	Thomas Shrager	CIK0000732905	SOL SpA	SOL SpA	BIT:SOL	Technology	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	CIK0000732905	DBS Group Holdings Ltd	DBS Group Holdings Ltd	FRA:DEVL	Banks - Regional	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	CIK0000732905	Deutsche Post AG Registered	Deutsche Post AG	ETR:DHL	Industrials	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	38.45	-14.4	2023 Q4	Y	Ingen
1,600	Thomas Shrager	CIK0000732905	Ionis Pharmaceuticals Inc (b)	Ionis Pharmaceuticals Inc	NASDAQ:IONS	Healthcare	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	44.51	-15.8	2023 Q4	Y	Ingen
1,601	Thomas Shrager	CIK0000732905	Novartis AG Registered	Novartis AG	SWX:NOVN	Healthcare	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	88.11	-0.6	2023 Q4	Y	Ingen
1,602	Thomas Shrager	CIK0000732905	Roche Holding AG	Roche Holding AG Genussscheine	SWX:ROG	Technology	122,604	2.2	539,210.00	422,045	-21.7	5,675,931.00	2,023	12	31	251.85	251.85	238.20	-5.4	2023 Q4	Y	Salg
1,603	Thomas Shrager	CIK0000732905	FMC Corp	FMC Corp	NYSE:FMC	Basic Materials	121,774	2.1	899,710.00	1,931,380	114.7	5,675,931.00	2,023	12	31	64.84	64.84	63.57	-2.0	2023 Q4	Y	Køb
1,604	Thomas Shrager	CIK0000732905	Johnson & Johnson	Johnson & Johnson	NYSE:JNJ	Healthcare	117,700	2.1	750,927.00	750,927	0.0	5,675,931.00	2,023	12	31	159.97	159.97	159.66	-0.2	2023 Q4	Y	Ingen
1,605	Thomas Shrager	CIK0000732905	Zurich Insurance Group AG	Zurich Insurance Group AG	SWX:ZURN	Reinsurance	115,342	2.0	220,831.00	220,831	0.0	5,675,931.00	2,023	12	31	443.2	443.2	478.40	7.9	2023 Q4	Y	Ingen
1,606	Thomas Shrager	CIK0000732905	Trelleborg AB Class B	Trelleborg AB	STO:TREL-B	Chemicals	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	385.00	13.7	2023 Q4	Y	Salg
1,607	Thomas Shrager	CIK0000732905	Coca-Cola FEMSA SAB de CV Sponsored ADR	Coca-Cola Femsa SAB de CV	NYSE:KOF	Consumer Defensive	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	96.34	3.8	2023 Q4	Y	Ingen
1,608	Thomas Shrager	CIK0000732905	National Bank of Canada	National Bank of Canada	TSE:NA	Technology	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	108.40	7.9	2023 Q4	Y	Ingen
1,609	Thomas Shrager	CIK0000732905	SCOR SE	SCOR SE	EPA:SCR	Electronic Gaming & Multimedia	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	28.37	6.5	2023 Q4	Y	Ingen
1,610	Thomas Shrager	CIK0000732905	Fresenius SE & Co KGaA	Fresenius SE & Co KGaA	ETR:FRE	Healthcare	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	25.72	-11.4	2023 Q4	Y	Ingen
1,611	Thomas Shrager	CIK0000732905	Husqvarna AB Class B	Husqvarna AB Class B	STO:HUSQ-B	Consumer Durables	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	81.82	-2.0	2023 Q4	Y	Ingen
1,612	Thomas Shrager	CIK0000732905	Autoliv Inc	Autoliv Inc SWEDDR	STO:ALIV-SDB	Consumer Durables	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	1,213.00	8.3	2023 Q4	Y	Ingen
1,613	Thomas Shrager	CIK0000732905	SKF AB Class B	SKF AB Class B	STO:SKF-B	Industrials	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	225.20	11.7	2023 Q4	Y	Ingen
1,614	Thomas Shrager	CIK0000732905	Brenntag SE	Brenntag SE	ETR:BNR	Basic Materials	70,049	1.2	0.00	761,991	999.0	5,675,931.00	2,023	12	31	82.98	82.98	80.30	-3.2	2023 Q4	Y	Køb
1,615	Thomas Shrager	CIK0000732905	LG Corp	LG Corp	KRX:003550	Industrials	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	CIK0000732905	Baidu Inc. Class A	Baidu Inc	HKG:9888	Communication Services	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	CIK0000732905	TX Group AG	TX Group AG	SWX:TXGN	Consumer Durables	61,674	1.1	429,703.00	429,703	0.0	5,675,931.00	2,023	12	31	119.8	119.8	135.20	12.9	2023 Q4	Y	Ingen
1,618	Thomas Shrager	CIK0000732905	Krones AG	Krones AG	ETR:KRN	Industrial Machinery	60,139	1.1	486,959.00	486,959	0.0	5,675,931.00	2,023	12	31	112.2	112.2	116.00	3.4	2023 Q4	Y	Ingen
1,619	Thomas Shrager	CIK0000732905	Rubis SCA	Rubis SCA	EPA:RUI	Energy	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	27.10	19.8	2023 Q4	Y	Ingen
1,620	Thomas Shrager	CIK0000732905	Muenchener Rueckversicherungs AG Registered	Muenchener Rueck Ges AG	ETR:MUV2	Insurance - Reinsurance	56,434	1.0	190,558.00	136,198	-28.5	5,675,931.00	2,023	12	31	377.8	377.8	439.40	16.3	2023 Q4	Y	Salg
1,621	Thomas Shrager	CIK0000732905	Tencent Holdings Ltd	Tencent Holdings Ltd	HKG:0700	Communication Services	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	CIK0000732905	Aalberts NV	Aalberts NV	AMS:AALB	Industrials	55,740	1.0	0.00	1,285,260	999.0	5,675,931.00	2,023	12	31	39.16	39.16	42.50	8.5	2023 Q4	Y	Køb
1,623	Thomas Shrager	CIK0000732905	Kemira Oyj	Kemira Oyj	HEL:KEMIRA	Materials	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	17.00	2.7	2023 Q4	Y	Ingen
1,624	Thomas Shrager	CIK0000732905	Inchcape plc	Inchcape plc	LON:INCH	Consumer Durables	48,099	0.8	0.00	5,273,360	999.0	5,675,931.00	2,023	12	31	721.5	721.5	636.00	-11.9	2023 Q4	Y	Køb
1,625	Thomas Shrager	CIK0000732905	Alphabet Inc Class C(b)	Alphabet Inc Class C	NASDAQ:GOOG	Communication Services	45,849	0.8	454,640.00	325,335	-28.4	5,675,931.00	2,023	12	31	139.56	139.56	137.72	-1.3	2023 Q4	Y	Salg
1,626	Thomas Shrager	CIK0000732905	Winpak, Ltd	Winpak Ltd	TSE:WPK	Consumer Cyclical	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	41.22	1.3	2023 Q4	Y	Ingen
1,627	Thomas Shrager	CIK0000732905	Alten SA	Alten SA	EPA:ATE	Technology	39,814	0.7	0.00	267,774	999.0	5,675,931.00	2,023	12	31	133.6	133.6	138.90	4.0	2023 Q4	Y	Køb
1,628	Thomas Shrager	CIK0000732905	Samsung Electronics Co Ltd	Samsung Electronics Co Ltd	KRX:005930	Technology	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	CIK0000732905	Computacenter plc	Computacenter plc	LON:CCC	Technology	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	2,892.02	5.2	2023 Q4	Y	Ingen
1,630	Thomas Shrager	CIK0000732905	KBC Group NV	KBC Groep NV	EBR:KBC	Financials	35,806	0.6	552,008.00	552,008	0.0	5,675,931.00	2,023	12	31	60.48	60.48	67.88	12.2	2023 Q4	Y	Ingen
1,631	Thomas Shrager	CIK0000732905	Phoenix Mecano AG	Phoenix Mecano AG	SWX:PMN	Tobacco	35,156	0.6	68,178.00	68,178	0.0	5,675,931.00	2,023	12	31	431	431	446.00	3.5	2023 Q4	Y	Ingen
1,632	Thomas Shrager	CIK0000732905	Kuraray Co Ltd	Kuraray Co Ltd	FRA:KUY	Basic Materials	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	CIK0000732905	Mitsubishi Gas Chemical Co, Inc	Mitsubishi Gas Chemical Co, Inc	FRA:MUG	Basic Materials	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	CIK0000732905	Sumitomo Heavy Industries Ltd	Sumitomo Heavy Industries Ltd	FRA:SSM1	Industrials	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	CIK0000732905	Grafton Group plc	Grafton Group PLC	LON:GFTU	Industrials	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	983.40	8.8	2023 Q4	Y	Ingen
1,636	Thomas Shrager	CIK0000732905	KSB SE & Co, KGaA	KSB SE & Co, KGaA	ETR:KSB	Industrials	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	CIK0000732905	Johnson Service Group plc	Johnson Service Group plc	LON:JSG	Industrials	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	137.40	-2.0	2023 Q4	Y	Ingen
1,638	Thomas Shrager	CIK0000732905	Nabtesco Corp	Nabtesco Corporation	FRA:3N8	Industrials	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	CIK0000732905	Lassonde Industries, Inc, Class A	Lassonde Industries, Inc	TSE:LAS.A	Consumer Defensive	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	CIK0000732905	Ubisoft Entertainment SA	Ubisoft Entertainment SA	EPA:UBI	Communication Services	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	19.42	-17.4	2023 Q4	Y	Ingen
1,641	Thomas Shrager	CIK0000732905	Dentsu Group, Inc	Dentsu Group, Inc	FRA:DEN	Communication Services	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	CIK0000732905	Howden Joinery Group plc	Howden Joinery Group PLC	LON:HWDN	Consumer Cyclical	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	867.39	7.7	2023 Q4	Y	Salg
1,643	Thomas Shrager	CIK0000732905	Megacable Holdings SAB de CV	Megacable Holdings SAB	BMV:MEGACPO	Communication Services	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	47.50	21.2	2023 Q4	Y	Ingen
1,644	Thomas Shrager	CIK0000732905	Unilever plc	Unilever plc	LON:ULVR	Consumer Defensive	0	0.0	1,156,067.00	0	-100.0	5,675,931.00	2,023	12	31	3,824.50	3,824.50	3,835.50	0.3	2023 Q4	Y	Salg
1,645	Thomas Shrager	CIK0000732905	Henkel AG & Co KGaA	Henkel AG & Co KGaA	ETR:HEN	Personal Products	0	0.0	1,219,727.00	0	-100.0	5,675,931.00	2,023	12	31	65.6	65.6	65.14	-0.7	2023 Q4	Y	Salg
1,646	Thomas Shrager	CIK0000732905	Alibaba Group Holding Ltd (b)	Alibaba Group Holding Ltd	HKG:9988	Retailers	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	CIK0001061768	LIBERTY GLOBAL LTD	LIBERTY GLOBAL LTD CL C	LBTYK	Communication Services	788,677	17.2	0.00	42,311,011	999.0	4,585,037.00	2,023	12	31	18.91	18.91	18.33	-3.1	2023 Q4	Y	Køb
1,648	Seth Klarman	CIK0001061768	VIASAT INC	Viasat Inc	VSAT	Technology	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	18.79	-33.0	2023 Q4	Y	Ingen
1,649	Seth Klarman	CIK0001061768	LIBERTY MEDIA CORP DEL	Liberty Media Corp Series C	LSXMK	Communication Services	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	29.72	1.7	2023 Q4	Y	Ingen
1,650	Seth Klarman	CIK0001061768	ALPHABET INC	Alphabet Inc Class C	GOOG	Communication Services	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	137.72	-1.3	2023 Q4	Y	Salg
1,651	Seth Klarman	CIK0001061768	FIDELITY NATL INFORMATION SV	Fidelity National Information Servcs Inc	FIS	Technology	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	69.66	14.3	2023 Q4	Y	Salg
1,652	Seth Klarman	CIK0001061768	WILLIS TOWERS WATSON PLC LTD	Willis Towers Watson PLC	WTW	Financial Services	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	275.00	14.6	2023 Q4	Y	Ingen
1,653	Seth Klarman	CIK0001061768	WARNER BROS DISCOVERY INC	Warner Bros Discovery Inc	WBD	Communication Services	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	8.69	-25.5	2023 Q4	Y	Ingen
1,654	Seth Klarman	CIK0001061768	CLARIVATE PLC	CLARIVATE PLC	CLVT	Technology	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	7.10	-21.8	2023 Q4	Y	Køb
1,655	Seth Klarman	CIK0001061768	LIBERTY MEDIA CORP DEL	Liberty Media Corp Series A	LSXMA	Communication Services	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	29.91	2.4	2023 Q4	Y	Ingen
1,656	Seth Klarman	CIK0001061768	CRH PLC	CRH PLC	CRH	Basic Materials	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	82.32	20.6	2023 Q4	Y	Ingen
1,657	Seth Klarman	CIK0001061768	LIBERTY GLOBAL LTD	LIBERTY GLOBAL LTD CL A	LBTYA	Communication Services	127,842	2.8	0.00	7,194,276	999.0	4,585,037.00	2,023	12	31	17.97	17.97	17.52	-2.5	2023 Q4	Y	Køb
1,658	Seth Klarman	CIK0001061768	JAZZ PHARMACEUTICALS PLC	Jazz Pharmaceuticals PLC	JAZZ	Healthcare	102,545	2.2	673,696.00	833,696	23.7	4,585,037.00	2,023	12	31	126.93	126.93	118.26	-6.8	2023 Q4	Y	Køb
1,659	Seth Klarman	CIK0001061768	JACOBS SOLUTIONS INC	Jacobs Solutions Inc	J	Industrials	94,467	2.1	487,786.00	727,786	49.2	4,585,037.00	2,023	12	31	127.97	127.97	148.16	15.8	2023 Q4	Y	Køb
1,660	Seth Klarman	CIK0001061768	THERAVANCE BIOPHARMA INC	Theravance Biopharma Inc	TBPH	Healthcare	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	8.67	-25.2	2023 Q4	Y	Ingen
1,661	Seth Klarman	CIK0001061768	TOWER SEMICONDUCTOR LTD	Tower Semiconductor Ltd	TSEM	Technology	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	32.49	7.3	2023 Q4	Y	Salg
1,662	Seth Klarman	CIK0001061768	LIBERTY MEDIA CORP DEL	LIBERTY MEDIA A SIRIUSXM	LLYVA	Communication Services	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	39.06	9.4	2023 Q4	Y	Salg
1,663	Seth Klarman	CIK0001061768	SS&C TECHNOLOGIES HLDGS INC	SS&C Technologies Holdings Inc	SSNC	Technology	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	62.47	3.4	2023 Q4	Y	Salg
1,664	Seth Klarman	CIK0001061768	GRAY TELEVISION INC	Gray Television, Inc.	GTN	Communication Services	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	5.85	-35.9	2023 Q4	Y	Ingen
1,665	Seth Klarman	CIK0001061768	GARRETT MOTION INC	Garrett Motion Inc	GTX	Consumer Cyclical	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	9.71	2.4	2023 Q4	Y	Salg
1,666	Seth Klarman	CIK0001061768	LIBERTY MEDIA CORP DEL	LIBERTY MEDIA C LIVE	LLYVK	Communication Services	26,856	0.6	1,902,472.00	718,270	-62.2	4,585,037.00	2,023	12	31	36.48	36.48	40.38	10.7	2023 Q4	Y	Salg
1,667	Seth Klarman	CIK0001061768	HERBALIFE LTD	Herbalife Nutrition Ltd	HLF	Consumer Defensive	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	9.13	-40.6	2023 Q4	Y	Salg
1,668	Seth Klarman	CIK0001061768	ALTICE USA INC	Altice USA Inc	ATUS	Communication Services	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	2.75	-14.3	2023 Q4	Y	Ingen
1,669	Seth Klarman	CIK0001061768	FINCH THERAPEUTICS GROUP INC	Finch Therapeutics Group Inc	FNCH	Healthcare	243	0.0	67,296.00	67,296	0.0	4,585,037.00	2,023	12	31	3.82	3.82	2.51	-34.3	2023 Q4	Y	Ingen
1,670	Seth Klarman	CIK0001061768	TRILOGY METALS INC NEW	Trilogy Metals Inc	TMQ	Basic Materials	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	CIK0001061768	ATARA BIOTHERAPEUTICS INC	Atara Biotherapeutics Inc	ATRA	Healthcare	0	0.0	9,773,616.00	0	-100.0	4,585,037.00	2,023	12	31	0.48	0.48	0.81	68.8	2023 Q4	Y	Salg
1,672	Seth Klarman	CIK0001061768	ADVANTAGE SOLUTIONS INC	Advantage Solutions Inc	ADV	Communication Services	0	0.0	6,153,982.00	0	-100.0	4,585,037.00	2,023	12	31	3.6	3.6	3.86	7.2	2023 Q4	Y	Salg
1,673	Seth Klarman	CIK0001061768	SEAGATE TECHNOLOGY HLDNGS PL	Seagate Technology Holdings PLC	STX	Technology	0	0.0	600,000.00	0	-100.0	4,585,037.00	2,023	12	31	82.69	82.69	93.67	13.3	2023 Q4	Y	Salg
1,674	Seth Klarman	CIK0001061768	NEW ORIENTAL ED & TECHNOLOGY	New Oriental Education & Tech Grp	EDU	Consumer Defensive	0	0.0	1,023,272.00	0	-100.0	4,585,037.00	2,023	12	31	71.19	71.19	88.95	25.0	2023 Q4	Y	Salg
1,675	Seth Klarman	CIK0001061768	QORVO INC	Qorvo Inc	QRVO	Technology	0	0.0	935,612.00	0	-100.0	4,585,037.00	2,023	12	31	108.91	108.91	118.46	8.8	2023 Q4	Y	Salg
1,676	Seth Klarman	CIK0001061768	DOLLAR GEN CORP NEW	Dollar General Corp	DG	Consumer Defensive	0	0.0	927,000.00	0	-100.0	4,585,037.00	2,023	12	31	140.43	140.43	156.75	11.6	2023 Q4	Y	Salg
1,677	Seth Klarman	CIK0001061768	LIBERTY GLOBAL PLC	Liberty Global PLC Class A	LBTYA	Communication Services	0	0.0	7,194,276.00	0	-100.0	4,585,037.00	2,023	12	31	17.97	17.97	17.52	-2.5	2023 Q4	Y	Salg
1,678	Seth Klarman	CIK0001061768	VERITIV CORP	Veritiv Corp	VRTV	Industrials	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	CIK0001061768	LIBERTY GLOBAL PLC	Liberty Global PLC Class C	LBTYK	Communication Services	0	0.0	42,311,011.00	0	-100.0	4,585,037.00	2,023	12	31	18.91	18.91	18.33	-3.1	2023 Q4	Y	Salg
1,680	Warren Buffett	CIK0001067983	APPLE INC	Apple Inc	AAPL	Technology	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	172.39	-7.1	2023 Q4	Y	Salg
1,681	Warren Buffett	CIK0001067983	ALLY FINL INC	Ally Financial Inc	ALLY	Financial Services	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	37.55	6.2	2023 Q4	Y	Ingen
1,682	Warren Buffett	CIK0001067983	AMAZON COM INC	Amazon.com, Inc.	AMZN	Consumer Cyclical	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	176.71	17.9	2023 Q4	Y	Ingen
1,683	Warren Buffett	CIK0001067983	AON PLC	Aon PLC	AON	Financial Services	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	317.58	10.3	2023 Q4	Y	Ingen
1,684	Warren Buffett	CIK0001067983	AMERICAN EXPRESS CO	American Express Company	AXP	Financial Services	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	223.34	18.6	2023 Q4	Y	Ingen
1,685	Warren Buffett	CIK0001067983	BANK AMER CORP	Bank of America Corp	BAC	Banks - Diversified	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	35.69	5.3	2023 Q4	Y	Ingen
1,686	Warren Buffett	CIK0001067983	ATLANTA BRAVES HLDGS INC	Atlanta Braves Holdings Inc Series C	BATRK	Communication Services	8,851	0.0	223,645.00	223,645	0.0	347,358,074.00	2,023	12	31	39.03	39.03	38.62	-1.1	2023 Q4	Y	Ingen
1,687	Warren Buffett	CIK0001067983	CITIGROUP INC	Citigroup Inc	C	Financial Services	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	CIK0001067983	CHARTER COMMUNICATIONS INC N	Charter Communications Inc	CHTR	Communication Services	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	282.86	-27.8	2023 Q4	Y	Ingen
1,689	Warren Buffett	CIK0001067983	CAPITAL ONE FINL CORP	Capital One Financial Corp.	COF	Financial Services	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	137.54	4.1	2023 Q4	Y	Ingen
1,690	Warren Buffett	CIK0001067983	CHEVRON CORP NEW	Chevron Corporation	CVX	Energy	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	149.11	-0.3	2023 Q4	Y	Køb
1,691	Warren Buffett	CIK0001067983	DIAGEO P L C	Diageo plc	DEO	Consumer Defensive	33,174	0.0	227,750.00	227,750	0.0	347,358,074.00	2,023	12	31	144.05	144.05	149.43	3.7	2023 Q4	Y	Ingen
1,692	Warren Buffett	CIK0001067983	D R HORTON INC	D.R. Horten Inc	DHI	Consumer Cyclical	0	0.0	5,969,714.00	0	-100.0	347,358,074.00	2,023	12	31	149.88	149.88	153.79	2.6	2023 Q4	Y	Salg
1,693	Warren Buffett	CIK0001067983	DAVITA INC	Davita Inc	DVA	Healthcare	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	136.20	27.4	2023 Q4	Y	Ingen
1,694	Warren Buffett	CIK0001067983	FLOOR & DECOR HLDGS INC	Floor & Decor Holdings Inc	FND	Consumer Cyclical	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	126.47	14.9	2023 Q4	Y	Ingen
1,695	Warren Buffett	CIK0001067983	LIBERTY MEDIA CORP DEL	Liberty Media Corp Series C	FWONK	Communication Services	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	71.64	15.0	2023 Q4	Y	Ingen
1,696	Warren Buffett	CIK0001067983	GLOBE LIFE INC	Globe Life Inc	GL	Financial Services	0	0.0	831,014.00	0	-100.0	347,358,074.00	2,023	12	31	122.06	122.06	126.40	3.6	2023 Q4	Y	Salg
1,697	Warren Buffett	CIK0001067983	HP INC	HP Inc	HPQ	Technology	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	30.69	2.9	2023 Q4	Y	Salg
1,698	Warren Buffett	CIK0001067983	JEFFERIES FINL GROUP INC	Jefferies Financial Group Inc	JEF	Financial Services	17,520	0.0	433,558.00	433,558	0.0	347,358,074.00	2,023	12	31	40.42	40.42	43.47	7.6	2023 Q4	Y	Ingen
1,699	Warren Buffett	CIK0001067983	KRAFT HEINZ CO	Kraft Heinz Co	KHC	Consumer Defensive	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	34.75	-8.8	2023 Q4	Y	Ingen
1,700	Warren Buffett	CIK0001067983	COCA COLA CO	Coca-Cola Co	KO	Consumer Defensive	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	59.53	-0.5	2023 Q4	Y	Ingen
1,701	Warren Buffett	CIK0001067983	KROGER CO	Kroger Co	KR	Consumer Defensive	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	55.17	19.2	2023 Q4	Y	Ingen
1,702	Warren Buffett	CIK0001067983	LENNAR CORP	Lennar Corp Class B	LEN.B	Consumer Cyclical	20,452	0.0	152,572.00	152,572	0.0	347,358,074.00	2,023	12	31	132.91	132.91	152.00	14.4	2023 Q4	Y	Ingen
1,703	Warren Buffett	CIK0001067983	LIBERTY LATIN AMERICA LTD	Liberty Latin America Ltd Class A	LILA	Communication Services	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	6.27	-14.2	2023 Q4	Y	Ingen
1,704	Warren Buffett	CIK0001067983	LIBERTY LATIN AMERICA LTD	Liberty Latin America Ltd Class C	LILAK	Communication Services	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	6.35	-14.1	2023 Q4	Y	Ingen
1,705	Warren Buffett	CIK0001067983	LIBERTY MEDIA CORP DEL	LIBERTY MEDIA A SIRIUSXM	LLYVA	Communication Services	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	39.06	9.4	2023 Q4	Y	Ingen
1,706	Warren Buffett	CIK0001067983	LIBERTY MEDIA CORP DEL	LIBERTY MEDIA C SIRIUSXM	LLYVK	Communication Services	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	40.38	10.7	2023 Q4	Y	Ingen
1,707	Warren Buffett	CIK0001067983	LOUISIANA PAC CORP	Louisiana-Pacific Corp	LPX	Industrials	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	75.77	8.7	2023 Q4	Y	Ingen
1,708	Warren Buffett	CIK0001067983	LIBERTY MEDIA CORP DEL	Liberty Media Corp Series A	LSXMA	Communication Services	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	29.91	2.4	2023 Q4	Y	Ingen
1,709	Warren Buffett	CIK0001067983	LIBERTY MEDIA CORP DEL	Liberty Media Corp Series C	LSXMK	Communication Services	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	29.72	1.7	2023 Q4	Y	Ingen
1,710	Warren Buffett	CIK0001067983	MASTERCARD INC	Mastercard Inc	MA	Financial Services	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	470.09	11.4	2023 Q4	Y	Ingen
1,711	Warren Buffett	CIK0001067983	MOODYS CORP	Moody's Corp	MCO	Financial Services	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	389.56	2.0	2023 Q4	Y	Ingen
1,712	Warren Buffett	CIK0001067983	MARKEL CORP	Markel Corp	MKL	Financial Services	0	0.0	158,715.00	0	-100.0	347,358,074.00	2,023	12	31	1,436.46	1,436.46	1,504.58	4.7	2023 Q4	Y	Salg
1,713	Warren Buffett	CIK0001067983	NU HLDGS LTD	Nu Holdings Ltd	NU	Financial Services	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	11.36	39.7	2023 Q4	Y	Ingen
1,714	Warren Buffett	CIK0001067983	NVR INC	NVR, Inc.	NVR	Consumer Cyclical	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	7,716.05	10.7	2023 Q4	Y	Ingen
1,715	Warren Buffett	CIK0001067983	OCCIDENTAL PETE CORP	Occidental Petroleum Corporation	OXY	Energy	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	CIK0001067983	PARAMOUNT GLOBAL	Paramount Global Class B	PARA	Communication Services	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	10.84	-24.7	2023 Q4	Y	Salg
1,717	Warren Buffett	CIK0001067983	SIRIUS XM HOLDINGS INC	Sirius XM Holdings Inc	SIRI	Communication Services	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	4.21	-23.3	2023 Q4	Y	Køb
1,718	Warren Buffett	CIK0001067983	SNOWFLAKE INC	Snowflake Inc	SNOW	Technology	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	162.72	-14.0	2023 Q4	Y	Ingen
1,719	Warren Buffett	CIK0001067983	SPDR S&P 500 ETF TR	SPDR S&P 500 ETF Trust	SPY	Index / ETF	18,727	0.0	39,400.00	39,400	0.0	347,358,074.00	2,023	12	31	472.65	472.65	514.31	8.8	2023 Q4	Y	Ingen
1,720	Warren Buffett	CIK0001067983	STONECO LTD	StoneCo Ltd	STNE	Technology	0	0.0	10,695,448.00	0	-100.0	347,358,074.00	2,023	12	31	17.67	17.67	16.62	-5.9	2023 Q4	Y	Salg
1,721	Warren Buffett	CIK0001067983	T-MOBILE US INC	T-Mobile Us Inc	TMUS	Communication Services	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	164.63	1.7	2023 Q4	Y	Ingen
1,722	Warren Buffett	CIK0001067983	VISA INC	Visa Inc	V	Financial Services	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	280.35	8.3	2023 Q4	Y	Ingen
1,723	Warren Buffett	CIK0001067983	VANGUARD INDEX FDS	VANGUARD INDEX FDS	VOO	Index / ETF	18,782	0.0	43,000.00	43,000	0.0	347,358,074.00	2,023	12	31	434.01	434.01	472.76	8.9	2023 Q4	Y	Ingen
1,724	Warren Buffett	CIK0001067983	VERISIGN INC	Verisign, Inc.	VRSN	Technology	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	192.12	-4.7	2023 Q4	Y	Ingen
1,725	Arman Gokgol-Kline	CIK0001720792	INTERCONTINENTAL EXCHANGE IN	Intercontinental Exchange Inc	ICE	Financial Services	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	139.21	10.1	2023 Q4	Y	Salg
1,726	Arman Gokgol-Kline	CIK0001720792	SCHWAB CHARLES CORP	Charles Schwab Corporation	SCHW	Financial Services	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	68.01	-1.6	2023 Q4	Y	Salg
1,727	Arman Gokgol-Kline	CIK0001720792	UNITEDHEALTH GROUP INC	UnitedHealth Group Inc	UNH	Healthcare	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	481.42	-10.7	2023 Q4	Y	Salg
1,728	Arman Gokgol-Kline	CIK0001720792	ELEVANCE HEALTH INC	Elevance Health Inc	ELV	Healthcare	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	506.67	5.8	2023 Q4	Y	Salg
1,729	Arman Gokgol-Kline	CIK0001720792	LIBERTY MEDIA CORP DEL	LIBERTY MEDIA A LIVE	FWONK	Communication Services	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	71.64	15.0	2023 Q4	Y	Salg
1,730	Arman Gokgol-Kline	CIK0001720792	TAIWAN SEMICONDUCTOR MFG LTD	Taiwan Semiconductor Mfg. Co. Ltd.	TSM	Technology	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	148.83	46.6	2023 Q4	Y	Salg
1,731	Arman Gokgol-Kline	CIK0001720792	CAPITAL ONE FINL CORP	Capital One Financial Corp.	COF	Financial Services	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	137.54	4.1	2023 Q4	Y	Salg
1,732	Arman Gokgol-Kline	CIK0001720792	ALPHABET INC	Alphabet Inc Class A	GOOGL	Communication Services	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	136.82	-1.0	2023 Q4	Y	Salg
1,733	Arman Gokgol-Kline	CIK0001720792	CREDIT ACCEP CORP MICH	Credit Acceptance Corp.	CACC	Financial Services	398,138	6.4	765,230.00	747,356	-2.3	6,257,109.00	2,023	12	31	540.11	540.11	559.73	3.6	2023 Q4	Y	Salg
1,734	Arman Gokgol-Kline	CIK0001720792	JACOBS SOLUTIONS INC	Jacobs Solutions Inc	J	Industrials	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	148.16	15.8	2023 Q4	Y	Salg
1,735	Arman Gokgol-Kline	CIK0001720792	CARMAX INC	CarMax, Inc	KMX	Consumer Cyclical	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	82.01	7.6	2023 Q4	Y	Salg
1,736	Arman Gokgol-Kline	CIK0001720792	ALPHABET INC	Alphabet Inc Class C	GOOG	Communication Services	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	137.72	-1.3	2023 Q4	Y	Salg
1,737	Arman Gokgol-Kline	CIK0001720792	LIBERTY BROADBAND CORP	Liberty Broadband Corp Series C	LBRDK	Communication Services	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	56.86	-30.1	2023 Q4	Y	Salg
1,738	Arman Gokgol-Kline	CIK0001720792	META PLATFORMS INC	Meta Platforms Inc	META	Communication Services	220,874	3.5	894,014.00	624,010	-30.2	6,257,109.00	2,023	12	31	346.29	346.29	507.61	46.6	2023 Q4	Y	Salg
1,739	Arman Gokgol-Kline	CIK0001720792	BERKSHIRE HATHAWAY INC DEL	Berkshire Hathaway Inc Class B	BRK.B	Financial Services	162,736	2.6	472,061.00	456,279	-3.3	6,257,109.00	2,023	12	31	362.46	362.46	402.67	11.1	2023 Q4	Y	Salg
1,740	Arman Gokgol-Kline	CIK0001720792	BERKSHIRE HATHAWAY INC DEL	Berkshire Hathaway Inc Class A	BRK.A	Reinsurance	91,161	1.5	170.00	168	-1.2	6,257,109.00	2,023	12	31	549,787.00	549,787.00	606,085.00	10.2	2023 Q4	Y	Salg
1,741	Arman Gokgol-Kline	CIK0001720792	LIBERTY BROADBAND CORP	Liberty Broadband Corp Series A	LBRDA	Communication Services	62,450	1.0	788,890.00	774,436	-1.8	6,257,109.00	2,023	12	31	81.18	81.18	56.76	-30.1	2023 Q4	Y	Salg
1,742	Arman Gokgol-Kline	CIK0001720792	LIBERTY MEDIA CORP DEL	US531229771	FWONA	US531229771	50,191	0.8	888,017.00	865,672	-2.5	6,257,109.00	2,023	12	31	57.17	57.17	64.52	12.9	2023 Q4	Y	Salg
1,743	Arman Gokgol-Kline	CIK0001720792	SENDAS DISTRIBUIDORA S A	Sendas Distribuidora SA	ASAI	Consumer Defensive	1,928	0.0	145,705.00	139,514	-4.2	6,257,109.00	2,023	12	31	13.2	13.2	14.44	9.4	2023 Q4	Y	Salg
1,744	Arman Gokgol-Kline	CIK0001720792	EQUITABLE HLDGS INC	Equitable Holdings Inc	EQH	Financial Services	1,365	0.0	41,057.00	41,007	-0.1	6,257,109.00	2,023	12	31	33.12	33.12	33.72	1.8	2023 Q4	Y	Salg
1,745	Arman Gokgol-Kline	CIK0001720792	STELLANTIS N.V	Stellantis NV	NYSE:STLA	Consumer Cyclical	1,205	0.0	55,345.00	51,697	-6.6	6,257,109.00	2,023	12	31	23.05	23.05	27.51	19.4	2023 Q4	Y	Salg
1,746	Arman Gokgol-Kline	CIK0001720792	MOHAWK INDS INC	Mohawk Industries Inc	MHK	Consumer Cyclical	1,116	0.0	10,790.00	10,790	0.0	6,257,109.00	2,023	12	31	105.28	105.28	122.20	16.1	2023 Q4	Y	Ingen
1,747	Arman Gokgol-Kline	CIK0001720792	GROUP 1 AUTOMOTIVE INC	Group 1 Automotive Inc	GPI	Consumer Cyclical	838	0.0	2,777.00	2,751	-0.9	6,257,109.00	2,023	12	31	305	305	267.49	-12.3	2023 Q4	Y	Salg
1,748	Arman Gokgol-Kline	CIK0001720792	BUILDERS FIRSTSOURCE INC	Builders FirstSource, Inc.	BLDR	Industrials	784	0.0	5,800.00	4,700	-19.0	6,257,109.00	2,023	12	31	165.38	165.38	204.32	23.6	2023 Q4	Y	Salg
1,749	Arman Gokgol-Kline	CIK0001720792	LITHIA MTRS INC	Lithia Motors Inc	LAD	Consumer Cyclical	777	0.0	2,374.00	2,361	-0.5	6,257,109.00	2,023	12	31	324.78	324.78	294.59	-9.3	2023 Q4	Y	Salg
1,750	Arman Gokgol-Kline	CIK0001720792	ISHARES TR	ISHARES TR MRNING SM CP ETF	JKL	Index / ETF	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	CIK0001720792	NETFLIX INC	Netflix Inc	NFLX	Communication Services	299	0.0	1,208.00	615	-49.1	6,257,109.00	2,023	12	31	468.5	468.5	608.68	29.9	2023 Q4	Y	Salg
1,752	Arman Gokgol-Kline	CIK0001720792	MICRON TECHNOLOGY INC	Micron Technology Inc	MU	Technology	269	0.0	6,808.00	3,162	-53.6	6,257,109.00	2,023	12	31	82.34	82.34	99.11	20.4	2023 Q4	Y	Salg
1,753	Arman Gokgol-Kline	CIK0001720792	MICROSOFT CORP	Microsoft Corp	MSFT	Technology	260	0.0	692.00	692	0.0	6,257,109.00	2,023	12	31	370.87	370.87	407.37	9.8	2023 Q4	Y	Ingen
1,754	Arman Gokgol-Kline	CIK0001720792	SINCLAIR INC	Sinclair Broadcast Group Inc	SBGI	Communication Services	234	0.0	17,959.00	17,959	0.0	6,257,109.00	2,023	12	31	13.5	13.5	12.87	-4.7	2023 Q4	Y	Ingen
1,755	Arman Gokgol-Kline	CIK0001720792	S&P GLOBAL INC	S&P Global Inc	SPGI	Financial Services	233	0.0	0.00	531	999.0	6,257,109.00	2,023	12	31	436.39	436.39	428.64	-1.8	2023 Q4	Y	Køb
1,756	Arman Gokgol-Kline	CIK0001720792	RIMINI STR INC DEL	Rimini Street Inc	RMNI	Technology	64	0.0	29,442.00	19,652	-33.3	6,257,109.00	2,023	12	31	3.31	3.31	3.14	-5.1	2023 Q4	Y	Salg
1,757	Arman Gokgol-Kline	CIK0001720792	ATAI LIFE SCIENCES NV	ATAI Life Sciences NV	ATAI	Healthcare	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	CIK0001720792	LIBERTY MEDIA CORP DEL	LIBERTY MEDIA C LIVE	LLYVK	Communication Services	0	0.0	295,040.00	0	-100.0	6,257,109.00	2,023	12	31	36.48	36.48	40.38	10.7	2023 Q4	Y	Salg
1,759	Arman Gokgol-Kline	CIK0001720792	ATLANTA BRAVES HLDGS INC	Atlanta Braves Holdings Inc Series C	BATRK	Communication Services	0	0.0	224,489.00	0	-100.0	6,257,109.00	2,023	12	31	39.03	39.03	38.62	-1.1	2023 Q4	Y	Salg
1,760	Arman Gokgol-Kline	CIK0001720792	LIBERTY MEDIA CORP DEL	LIBERTY MEDIA A LIVE	LLYVA	Communication Services	0	0.0	37,392.00	0	-100.0	6,257,109.00	2,023	12	31	35.72	35.72	39.06	9.4	2023 Q4	Y	Salg
1,761	Arman Gokgol-Kline	CIK0001720792	AMAZON COM INC	Amazon.com, Inc.	AMZN	Consumer Cyclical	0	0.0	6,020.00	0	-100.0	6,257,109.00	2,023	12	31	149.93	149.93	176.71	17.9	2023 Q4	Y	Salg
		investor_cik																			active_portfolio

Datakilde: Tweedy, Browne Company LLC Tilvirkning: Børsgade

* Antal: Antallet af aktier rapporteret af selskabet ved seneste offentliggørelse af porteføljen.

** Rapporteret pris: Den kurs aktien havde på tidspunktet for porteføljens offentliggørelse, fx 31/12. Dette er den senest kendte pris, som aktien er holdt i porteføljen.

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