Guy Spier - Aquamarine

By Borsgade Portfolio
Updated August 16, 2024

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Profile

Company: Aquamarine Capital Management || Position: Co-Chief Executive Officer

Date of employment: 1997 || Website: https://www.aquamarinefund.com/

Spier started his career at Braxton Associates in 1988, where he advised companies on business strategy. Two years later, he moved to D.H. Blair, where he provided funding for new tech startups.

Guy founded his hedge fund Aquamarine Capital in 1997 with funds from family and friends, building on the structure of Warren Buffett’s partnerships in the 1950s.

Educationally, Spier studied politics and economics at Oxford and subsequently earned an MBA at Harvard. He is the author of the inspiring book “The Education of a Value Investor”, where he describes his own development and the shift from workshop and Wall Street to value investing in Zurich, where he lives today.

Investment philosophy

Guy Spier is, in his own words, a ‘fervent Warren Buffett disciple’ and follows Buffett’s approach to value investing and asset allocation. His approach is primarily global, long-term and value-focused.

A unique characteristic of Spier’s portfolio is how few changes occur quarter to quarter. It can often take six months or even years before he makes a deal. At the same time, he is very concentrated with typically 10-20 positions in total.

Portfolio

Portfolio reported: 30/6-2024

Portfolio published: 15/8-2024

Number of companies: 14

Portfolio value (USD 1000): 262,557

Flip horizontally for expanded table

investor_cik:

active_portfolio:

id	investor_name	investor_cik	issuer_name_reported	Company	Ticker	Sector	Value (1000)	% of portfolio	last_period_number_stocks_reported	Antal aktier	Activity	portfolio_value	report_year	report_month	report_day	price_reported_local_currency	Rapported price (local currency)**	Current price (local currency)	+/- Reported Price	Reported	active_portfolio	Activity
1	Guy Spier	CIK0001953324		Alibaba Group Holding 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	81.18	-7.8	2022 Q4	N	Ingen
2	Guy Spier	CIK0001953324		Alphabet Inc 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	150.92	71.1	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	244.06	65.2	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	38.76	17.0	2022 Q4	N	Ingen
5	Guy Spier	CIK0001953324		Berkshire Hathaway Inc 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	689,286.60	47.1	2022 Q4	N	Ingen
6	Guy Spier	CIK0001953324		Berkshire Hathaway Inc 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	459.42	48.7	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	460.20	83.7	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	470.70	119.7	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	476.12	36.9	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	86.38	72.8	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	475.44	70.6	2022 Q4	N	Ingen
12	Guy Spier	CIK0001953324		Seritage Growth Properties	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	4.50	-62.0	2022 Q4	N	Ingen
13	Guy Spier	CIK0001953324		Alibaba Group Holding 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	81.18	1.5	2022 Q3	N	Ingen
14	Guy Spier	CIK0001953324		Alphabet Inc 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	150.92	57.8	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	244.06	80.9	2022 Q3	N	Ingen
16	Guy Spier	CIK0001953324		Berkshire Hathaway Inc 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	689,286.60	69.6	2022 Q3	N	Ingen
17	Guy Spier	CIK0001953324		Berkshire Hathaway Inc 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	459.42	72.1	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	38.76	28.3	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	460.20	79.5	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	470.70	154.4	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	476.12	67.5	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	86.38	72.4	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	475.44	95.6	2022 Q3	N	Ingen
24	Guy Spier	CIK0001953324		Seritage Growth Properties	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	4.50	-50.1	2022 Q3	N	Ingen
25	Guy Spier	CIK0001953324		Alibaba Group Holding 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	81.18	-28.6	2022 Q2	N	Ingen
26	Guy Spier	CIK0001953324		Alphabet Inc 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	150.92	38.5	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	244.06	76.1	2022 Q2	N	Ingen
28	Guy Spier	CIK0001953324		Berkshire Hathaway Inc 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	689,286.60	68.6	2022 Q2	N	Ingen
29	Guy Spier	CIK0001953324		Berkshire Hathaway Inc 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	459.42	68.3	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	38.76	24.5	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	460.20	77.8	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	470.70	156.5	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	476.12	50.9	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	86.38	56.3	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	475.44	74.8	2022 Q2	N	Ingen
36	Guy Spier	CIK0001953324		Seritage Growth Properties	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	4.50	-13.6	2022 Q2	N	Ingen
37	Guy Spier	CIK0001953324		Berkshire Hathaway Inc 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	459.42	30.2	2022 Q1	N	Ingen
38	Guy Spier	CIK0001953324		Twitter Inc	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	244.06	30.5	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	38.76	-6.0	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	476.12	33.2	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	470.70	115.8	2022 Q1	N	Ingen
43	Guy Spier	CIK0001953324		Berkshire Hathaway Inc 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	689,286.60	30.3	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	86.38	10.9	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	475.44	40.9	2022 Q1	N	Ingen
46	Guy Spier	CIK0001953324		Seritage Growth Properties	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	4.50	-64.5	2022 Q1	N	Ingen
47	Guy Spier	CIK0001953324		Alibaba Group Holding 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	81.18	-25.4	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	460.20	47.5	2022 Q1	N	Ingen
49	Guy Spier	CIK0001953324		Alphabet Inc 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	150.92	8.5	2022 Q1	N	Ingen
50	Guy Spier	CIK0001953324		Twitter Inc	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 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	459.42	53.7	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	244.06	49.2	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	38.76	-12.9	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	476.12	32.5	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	470.70	81.9	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	86.38	-7.3	2021 Q4	N	Ingen
57	Guy Spier	CIK0001953324		Berkshire Hathaway Inc 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	689,286.60	53.0	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	475.44	21.7	2021 Q4	N	Ingen
59	Guy Spier	CIK0001953324		Seritage Growth Properties	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	4.50	-66.1	2021 Q4	N	Ingen
60	Guy Spier	CIK0001953324		Alibaba Group Holding 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	81.18	-31.7	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	460.20	29.0	2021 Q4	N	Ingen
62	Guy Spier	CIK0001953324		Alphabet Inc 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	150.92	4.2	2021 Q4	N	Ingen
63	Guy Spier	CIK0001953324		Twitter Inc	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 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	459.42	68.3	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	244.06	45.7	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	38.76	-8.7	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	476.12	36.9	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	470.70	125.1	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	86.38	21.7	2021 Q3	N	Ingen
70	Guy Spier	CIK0001953324		Berkshire Hathaway Inc 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	689,286.60	67.6	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	475.44	33.9	2021 Q3	N	Ingen
72	Guy Spier	CIK0001953324		Seritage Growth Properties	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	4.50	-69.7	2021 Q3	N	Ingen
73	Guy Spier	CIK0001953324		Alibaba Group Holding 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	81.18	-45.2	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	460.20	43.7	2021 Q3	N	Ingen
75	Guy Spier	CIK0001953324		Alphabet Inc 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	150.92	12.9	2021 Q3	N	Ingen
76	Guy Spier	CIK0001953324		Twitter Inc	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 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	459.42	65.3	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	244.06	47.7	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	38.76	-6.0	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	476.12	30.4	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	86.38	1.7	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	470.70	128.4	2021 Q2	N	Ingen
83	Guy Spier	CIK0001953324		Berkshire Hathaway Inc 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	689,286.60	64.7	2021 Q2	N	Ingen
84	Guy Spier	CIK0001953324		Alibaba Group Holding 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	81.18	-64.2	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	475.44	31.2	2021 Q2	N	Ingen
86	Guy Spier	CIK0001953324		Seritage Growth Properties	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	4.50	-75.5	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	460.20	36.0	2021 Q2	N	Køb
88	Guy Spier	CIK0001953324		Twitter Inc	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 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	150.92	23.6	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	54.00	19.2	2021 Q2	N	Salg
91	Guy Spier	CIK0001953324		Berkshire Hathaway Inc 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	459.42	79.8	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	38.76	0.2	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	244.06	72.6	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	476.12	33.7	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	86.38	-2.1	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	470.70	124.9	2021 Q1	N	Ingen
97	Guy Spier	CIK0001953324		Berkshire Hathaway Inc 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	689,286.60	78.7	2021 Q1	N	Ingen
98	Guy Spier	CIK0001953324		Seritage Growth Properties	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	4.50	-75.5	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	475.44	59.2	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	54.00	38.2	2021 Q1	N	Ingen
101	Guy Spier	CIK0001953324		Twitter Inc	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 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	150.92	46.3	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	62.90	-24.5	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	160.49	56.4	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	596.88	12.6	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	75.95	27.1	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	541.91	5.6	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	79.38	30.4	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	442.17	-6.8	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	500.27	315.7	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	156.82	110.5	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	141.91	18.2	2022 Q4	N	Salg
113	Arman Gokgol-Kline	CIK0001720792		Alphabet Inc 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	150.92	71.1	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	139.00	49.5	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	86.38	72.8	2022 Q4	N	Salg
116	Arman Gokgol-Kline	CIK0001720792		Alphabet Inc 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	152.13	71.5	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	665.77	125.8	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	60.64	-20.5	2022 Q4	N	Salg
119	Arman Gokgol-Kline	CIK0001720792		Berkshire Hathaway Inc 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	459.42	48.7	2022 Q4	N	Salg
120	Arman Gokgol-Kline	CIK0001720792		Berkshire Hathaway Inc 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	689,286.60	47.1	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	59.49	-21.6	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	69.62	30.3	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	168.51	159.7	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	8.34	-54.5	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	147.92	44.7	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	171.39	104.0	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	39.58	37.9	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	543.37	41.4	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	15.50	9.2	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	275.94	34.8	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	13.19	-15.0	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	1.76	-53.8	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	2.56	8.9	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	1.89	62.9	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	42.61	29.6	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	596.88	18.2	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	62.90	-12.5	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	160.49	77.6	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	75.95	29.8	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	541.91	19.3	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	79.38	20.2	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	500.27	268.7	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	442.17	1.0	2022 Q3	N	Salg
144	Arman Gokgol-Kline	CIK0001720792		Alphabet Inc 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	150.92	57.8	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	156.82	128.7	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	141.91	30.8	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	665.77	182.8	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	139.00	50.8	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	86.38	72.4	2022 Q3	N	Salg
150	Arman Gokgol-Kline	CIK0001720792		Alphabet Inc 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	152.13	58.2	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	60.64	-17.8	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	42.61	30.9	2022 Q3	N	Salg
153	Arman Gokgol-Kline	CIK0001720792		Berkshire Hathaway Inc 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	459.42	72.1	2022 Q3	N	Køb
154	Arman Gokgol-Kline	CIK0001720792		Berkshire Hathaway Inc 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	689,286.60	69.6	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	59.49	-20.3	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	69.62	32.6	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	168.51	186.0	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	8.34	-48.3	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	171.39	51.7	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	147.92	62.2	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	39.58	50.2	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	15.50	30.9	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	13.19	-27.1	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	1.76	-62.2	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	2.56	-13.2	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	1.89	-39.2	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	141.91	30.8	2022 Q3	N	Salg
168	Arman Gokgol-Kline	CIK0001720792		Alibaba Group Holding 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	81.18	1.5	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	596.88	16.2	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	160.49	70.7	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	79.38	-12.3	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	75.95	19.7	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	62.90	-0.4	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	156.82	91.8	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	541.91	12.3	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	500.27	210.2	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	86.38	56.3	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	442.17	-6.6	2022 Q2	N	Salg
179	Arman Gokgol-Kline	CIK0001720792		Alphabet Inc 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	150.92	38.5	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	665.77	280.7	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	141.91	11.6	2022 Q2	N	Salg
182	Arman Gokgol-Kline	CIK0001720792		Alphabet Inc 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	152.13	39.1	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	60.64	-47.6	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	42.61	-2.2	2022 Q2	N	Køb
185	Arman Gokgol-Kline	CIK0001720792		Berkshire Hathaway Inc 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	459.42	68.3	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	59.49	-47.6	2022 Q2	N	Salg
187	Arman Gokgol-Kline	CIK0001720792		Berkshire Hathaway Inc 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	689,286.60	68.6	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	69.62	20.1	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	168.51	213.8	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	171.39	61.4	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	147.92	19.2	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	8.34	-38.6	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	39.58	51.8	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	15.50	25.4	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	13.19	-35.3	2022 Q2	N	Ingen
196	Arman Gokgol-Kline	CIK0001720792		Alibaba Group Holding 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	81.18	-28.6	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	1.76	-70.7	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	1.89	-59.9	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	2.56	-44.1	2022 Q2	N	Køb
200	Arman Gokgol-Kline	CIK0001720792		Expeditors International Inc	EXPD	Industrials	0	0.0	102,132.00	0	-100.0	7,674,831.00	2,022	6	30	97.46	97.46	121.00	24.2	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	87.94	-6.8	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	51.18	112.4	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	596.88	17.0	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	541.91	10.3	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	156.82	50.4	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	62.90	-25.4	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	75.95	8.8	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	79.38	-17.7	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	500.27	125.0	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	86.38	10.9	2022 Q1	N	Salg
211	Arman Gokgol-Kline	CIK0001720792		Alphabet Inc 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	150.92	8.5	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	665.77	77.7	2022 Q1	N	Køb
213	Arman Gokgol-Kline	CIK0001720792		Alphabet Inc 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	152.13	8.9	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	442.17	-19.7	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	160.49	21.5	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	141.91	3.0	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	42.61	-61.5	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	60.64	-55.2	2022 Q1	N	Salg
219	Arman Gokgol-Kline	CIK0001720792		Berkshire Hathaway Inc 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	689,286.60	30.3	2022 Q1	N	Salg
220	Arman Gokgol-Kline	CIK0001720792		Berkshire Hathaway Inc 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	459.42	30.2	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	59.49	-54.6	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	69.62	10.3	2022 Q1	N	Køb
223	Arman Gokgol-Kline	CIK0001720792		Expeditors International 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	121.00	17.3	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	168.51	161.1	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	171.39	5.2	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	8.34	-51.5	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	147.92	19.1	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	39.58	28.1	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	15.50	-4.7	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	13.19	-52.9	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	87.94	-35.9	2022 Q1	N	Salg
232	Arman Gokgol-Kline	CIK0001720792		Alibaba Group Holding 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	81.18	-25.4	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	51.18	77.3	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	1.76	-69.7	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	1.89	-78.2	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	2.56	-54.9	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	254.99	86.4	2022 Q1	N	Salg
238	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	239.60	12.3	2022 Q4	N	Salg
239	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	1,061.00	11.9	2022 Q4	N	Ingen
240	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	881.50	-6.0	2022 Q4	N	Salg
241	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	1,860.00	-36.8	2022 Q4	N	Salg
242	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	207.70	51.3	2022 Q4	N	Salg
243	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	171.60	78.7	2022 Q4	N	Salg
244	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	147.05	-27.2	2022 Q4	N	Salg
245	Claus Wiinblad	DKK0000000002		AP Moeller Maersk A/S 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	9,698.00	-37.9	2022 Q4	N	Salg
246	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	1,236.00	12.7	2022 Q4	N	Salg
247	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	422.40	-33.1	2022 Q4	N	Salg
248	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	608.50	55.5	2022 Q4	N	Salg
249	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	916.80	12.9	2022 Q4	N	Salg
250	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	153.80	-7.0	2022 Q4	N	Salg
251	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	128.65	44.6	2022 Q4	N	Salg
252	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	164.85	3.2	2022 Q4	N	Ingen
253	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	294.60	0.1	2022 Q4	N	Salg
254	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	384.50	46.8	2022 Q4	N	Salg
255	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
256	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	128.20	-13.0	2022 Q4	N	Salg
257	Claus Wiinblad	DKK0000000002		Carlsberg A/S 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	780.60	-15.5	2022 Q4	N	Salg
258	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	1,146.50	134.9	2022 Q4	N	Salg
259	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
260	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	228.00	38.5	2022 Q4	N	Salg
261	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	318.60	26.6	2022 Q4	N	Salg
262	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	265.50	11.3	2022 Q4	N	Salg
263	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	578.00	16.7	2022 Q4	N	Salg
264	Claus Wiinblad	DKK0000000002		ROCKWOOL A/S 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	2,758.00	68.9	2022 Q4	N	Salg
265	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	93.50	-8.9	2022 Q4	N	Salg
266	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	122.60	75.9	2022 Q4	N	Ingen
267	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	176.10	-31.3	2022 Q4	N	Salg
268	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	293.00	14.2	2022 Q4	N	Ingen
269	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	12.24	8.8	2022 Q4	N	Salg
270	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	332.20	13.5	2022 Q4	N	Ingen
271	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	8.31	1.2	2022 Q4	N	Ingen
272	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	82.80	-29.7	2022 Q4	N	Ingen
273	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	64.00	-12.3	2022 Q4	N	Salg
274	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	280.40	45.6	2022 Q4	N	Salg
275	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	5.71	-41.4	2022 Q4	N	Ingen
276	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	130.80	-10.8	2022 Q4	N	Salg
277	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	2.57	102.4	2022 Q4	N	Ingen
278	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
279	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	1.72	-79.7	2022 Q4	N	Ingen
280	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	9.00	-1.6	2022 Q4	N	Ingen
281	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	90.00	-41.6	2022 Q4	N	Ingen
282	Seth Klarman	CIK0001061768		Liberty Global PLC 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	20.31	4.5	2022 Q4	N	Salg
283	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	22.55	-42.4	2022 Q4	N	Salg
284	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	104.35	15.1	2022 Q4	N	Salg
285	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	17.08	-46.0	2022 Q4	N	Ingen
286	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
287	Seth Klarman	CIK0001061768		Alphabet Inc 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	152.13	71.5	2022 Q4	N	Køb
288	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	291.09	19.0	2022 Q4	N	Salg
289	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	22.56	-42.6	2022 Q4	N	Ingen
290	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	7.22	-23.8	2022 Q4	N	Køb
291	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
292	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	500.27	315.7	2022 Q4	N	Køb
293	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	154.10	52.5	2022 Q4	N	Salg
294	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	60.79	74.6	2022 Q4	N	Salg
295	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	72.10	38.5	2022 Q4	N	Ingen
296	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	86.38	72.8	2022 Q4	N	Ingen
297	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	81.36	19.9	2022 Q4	N	Køb
298	Seth Klarman	CIK0001061768		Liberty Global PLC 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	19.94	5.3	2022 Q4	N	Ingen
299	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	8.01	-28.6	2022 Q4	N	Salg
300	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	171.39	104.0	2022 Q4	N	Køb
301	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	275.94	34.8	2022 Q4	N	Ingen
302	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	4.59	-59.0	2022 Q4	N	Køb
303	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	11.52	5.3	2022 Q4	N	Salg
304	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	7.53	-49.4	2022 Q4	N	Køb
305	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	7.91	3.8	2022 Q4	N	Ingen
306	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	9.47	188.7	2022 Q4	N	Ingen
307	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	3.74	79.8	2022 Q4	N	Salg
308	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	2.20	-52.2	2022 Q4	N	Køb
309	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	2.79	45.3	2022 Q4	N	Salg
310	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	0.52	-5.5	2022 Q4	N	Salg
311	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	4.80	32.6	2022 Q4	N	Salg
312	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	12.54	2,512.5	2022 Q4	N	Salg
313	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	23.10	3.2	2022 Q4	N	Salg
314	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	91.66	53.3	2022 Q4	N	Salg
315	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	3.50	-12.9	2022 Q4	N	Salg
316	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
317	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	7.89	-40.1	2022 Q4	N	Salg
318	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	17.98	70.4	2022 Q4	N	Salg
319	Thomas Gayner	CIK0001096343		Berkshire Hathaway Inc 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	689,286.60	47.1	2022 Q4	N	Ingen
320	Thomas Gayner	CIK0001096343		Berkshire Hathaway Inc 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	459.42	48.7	2022 Q4	N	Ingen
321	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	381.56	-11.0	2022 Q4	N	Ingen
322	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	360.05	14.0	2022 Q4	N	Ingen
323	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	46.13	46.6	2022 Q4	N	Ingen
324	Thomas Gayner	CIK0001096343		Alphabet Inc 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	152.13	71.5	2022 Q4	N	Ingen
325	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	126.43	-29.1	2022 Q4	N	Ingen
326	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	279.37	34.5	2022 Q4	N	Køb
327	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	213.64	30.2	2022 Q4	N	Køb
328	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	87.94	1.2	2022 Q4	N	Køb
329	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	171.39	104.0	2022 Q4	N	Køb
330	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	151.38	15.3	2022 Q4	N	Ingen
331	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	220.82	70.0	2022 Q4	N	Ingen
332	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	866.92	22.3	2022 Q4	N	Ingen
333	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	131.14	-3.1	2022 Q4	N	Ingen
334	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	59.47	-36.0	2022 Q4	N	Ingen
335	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	448.66	79.9	2022 Q4	N	Køb
336	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	479.61	39.7	2022 Q4	N	Køb
337	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	243.81	22.4	2022 Q4	N	Køb
338	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	197.45	19.5	2022 Q4	N	Ingen
339	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	401.70	67.5	2022 Q4	N	Ingen
340	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	164.38	-7.0	2022 Q4	N	Ingen
341	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	227.85	37.7	2022 Q4	N	Køb
342	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	248.69	91.7	2022 Q4	N	Ingen
343	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	292.78	18.0	2022 Q4	N	Ingen
344	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	62.90	-24.5	2022 Q4	N	Køb
345	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	137.12	84.8	2022 Q4	N	Ingen
346	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	476.12	36.9	2022 Q4	N	Ingen
347	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	243.60	10.6	2022 Q4	N	Ingen
348	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	244.06	65.2	2022 Q4	N	Ingen
349	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	329.36	37.5	2022 Q4	N	Ingen
350	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	559.85	20.4	2022 Q4	N	Køb
351	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	116.24	150.4	2022 Q4	N	Ingen
352	Thomas Gayner	CIK0001096343		Apollo Global Management Ord Shs	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	108.00	69.3	2022 Q4	N	Ingen
353	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	40.82	42.4	2022 Q4	N	Køb
354	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	475.44	70.6	2022 Q4	N	Køb
355	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	250.01	1.5	2022 Q4	N	Ingen
356	Thomas Gayner	CIK0001096343		Brown-Forman Corporation 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	44.89	-31.7	2022 Q4	N	Ingen
357	Thomas Gayner	CIK0001096343		Starbucks Corp	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	91.15	-8.1	2022 Q4	N	Ingen
358	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	510.64	52.5	2022 Q4	N	Køb
359	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
360	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	49.59	35.7	2022 Q4	N	Køb
361	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	424.03	5.7	2022 Q4	N	Ingen
362	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	9,068.54	96.6	2022 Q4	N	Køb
363	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	82.58	-66.5	2022 Q4	N	Køb
364	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	80.63	-31.1	2022 Q4	N	Køb
365	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	339.84	27.4	2022 Q4	N	Ingen
366	Thomas Gayner	CIK0001096343		Heico Corp 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	194.05	61.9	2022 Q4	N	Køb
367	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	245.05	68.4	2022 Q4	N	Ingen
368	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	97.61	-31.0	2022 Q4	N	Ingen
369	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	220.82	70.0	2022 Q4	N	Køb
370	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	38.76	17.0	2022 Q4	N	Ingen
371	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	138.56	-22.8	2022 Q4	N	Salg
372	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	71.14	11.8	2022 Q4	N	Ingen
373	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	244.06	65.2	2022 Q4	N	Ingen
374	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	35.84	-12.0	2022 Q4	N	Ingen
375	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	52.03	-17.4	2022 Q4	N	Ingen
376	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	475.44	70.6	2022 Q4	N	Ingen
377	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
378	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	33.82	25.9	2022 Q4	N	Ingen
379	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	149.98	100.9	2022 Q4	N	Ingen
380	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	181.84	-11.5	2022 Q4	N	Ingen
381	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	59.09	30.6	2022 Q4	N	Ingen
382	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	52.27	17.3	2022 Q4	N	Salg
383	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	279.37	34.5	2022 Q4	N	Ingen
384	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	22.55	-42.4	2022 Q4	N	Ingen
385	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	47.14	40.1	2022 Q4	N	Ingen
386	Warren Buffett	CIK0001067983		Paramount Global 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	10.09	-40.2	2022 Q4	N	Køb
387	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	476.12	36.9	2022 Q4	N	Ingen
388	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	348.03	16.0	2022 Q4	N	Ingen
389	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	327.43	-3.4	2022 Q4	N	Ingen
390	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	66.41	45.9	2022 Q4	N	Salg
391	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	504.17	34.4	2022 Q4	N	Salg
392	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	120.04	17.4	2022 Q4	N	Ingen
393	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	171.39	104.0	2022 Q4	N	Ingen
394	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	108.56	-24.4	2022 Q4	N	Ingen
395	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	22.56	-42.6	2022 Q4	N	Ingen
396	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	102.54	-14.9	2022 Q4	N	Ingen
397	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	193.00	37.9	2022 Q4	N	Ingen
398	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	39.56	61.8	2022 Q4	N	Salg
399	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	248.09	-7.2	2022 Q4	N	Ingen
400	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	156.82	110.5	2022 Q4	N	Salg
401	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	1,533.79	16.4	2022 Q4	N	Ingen
402	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	75.95	27.1	2022 Q4	N	Ingen
403	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	13.70	236.6	2022 Q4	N	Ingen
404	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	92.16	55.7	2022 Q4	N	Køb
405	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	105.87	52.1	2022 Q4	N	Ingen
406	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	44.49	2.0	2022 Q4	N	Salg
407	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	11.33	20.0	2022 Q4	N	Ingen
408	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	227.85	37.7	2022 Q4	N	Ingen
409	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	164.38	-7.0	2022 Q4	N	Ingen
410	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	175.59	15.9	2022 Q4	N	Ingen
411	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	75.31	13.0	2022 Q4	N	Ingen
412	Warren Buffett	CIK0001067983		Liberty Latin America Ltd 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	9.38	24.6	2022 Q4	N	Ingen
413	Warren Buffett	CIK0001067983		Vanguard 500 Index Fund ETF	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	496.64	41.4	2022 Q4	N	Ingen
414	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	540.36	41.3	2022 Q4	N	Ingen
415	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	56.12	71.3	2022 Q4	N	Ingen
416	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	127.54	-26.6	2022 Q4	N	Ingen
417	Warren Buffett	CIK0001067983		Liberty Latin America Ltd 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	9.38	23.4	2022 Q4	N	Ingen
418	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	87.54	-18.3	2022 Q4	N	Ingen
419	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	59.86	2.1	2022 Q4	N	Ingen
420	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	2,400.00	-34.3	2022 Q4	N	Ingen
421	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	192.35	64.5	2022 Q4	N	Ingen
422	Thomas Shrager	CIK0000732905		Berkshire Hathaway Inc 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	689,286.60	47.1	2022 Q4	N	Ingen
423	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
424	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	1,309.42	53.0	2022 Q4	N	Ingen
425	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	274.20	-5.6	2022 Q4	N	Ingen
426	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	21.71	1.4	2022 Q4	N	Salg
427	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	67.50	-6.3	2022 Q4	N	Ingen
428	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	25.48	7.7	2022 Q4	N	Salg
429	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	164.38	-7.0	2022 Q4	N	Ingen
430	Thomas Shrager	CIK0000732905		Alphabet Inc 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	150.92	71.1	2022 Q4	N	Ingen
431	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	489.50	10.7	2022 Q4	N	Ingen
432	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	65.25	29.6	2022 Q4	N	Ingen
433	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	73.80	22.5	2022 Q4	N	Ingen
434	Thomas Shrager	CIK0000732905		Alphabet Inc 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	152.13	71.5	2022 Q4	N	Ingen
435	Thomas Shrager	CIK0000732905		DHL Group	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
436	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	46.89	24.2	2022 Q4	N	Køb
437	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	85.83	26.4	2022 Q4	N	Salg
438	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	379.20	57.5	2022 Q4	N	Ingen
439	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	98.60	18.0	2022 Q4	N	Køb
440	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	115.80	10.3	2022 Q4	N	Ingen
441	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	60.28	-51.7	2022 Q4	N	Ingen
442	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	33.25	87.9	2022 Q4	N	Ingen
443	Thomas Shrager	CIK0000732905		Muenchener Rueck Ges in Mnhn 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	477.30	57.0	2022 Q4	N	Ingen
444	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	123.47	35.3	2022 Q4	N	Ingen
445	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	79.80	-10.0	2022 Q4	N	Salg
446	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	33.22	26.6	2022 Q4	N	Køb
447	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	136.40	-7.8	2022 Q4	N	Ingen
448	Thomas Shrager	CIK0000732905		Husqvarna AB 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	64.92	-11.2	2022 Q4	N	Ingen
449	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	18.45	-14.2	2022 Q4	N	Salg
450	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	373.40	13.9	2022 Q4	N	Salg
451	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	79.75	-30.5	2022 Q4	N	Ingen
452	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	84,600.00	10.4	2022 Q4	N	Ingen
453	Thomas Shrager	CIK0000732905		SKF AB 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	179.10	12.5	2022 Q4	N	Ingen
454	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	838.55	2.3	2022 Q4	N	Ingen
455	Thomas Shrager	CIK0000732905		Autoliv Inc	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	996.10	25.1	2022 Q4	N	Ingen
456	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	42.70	-9.7	2022 Q4	N	Ingen
457	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	25.30	2.9	2022 Q4	N	Salg
458	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	21.02	46.7	2022 Q4	N	Ingen
459	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	66.92	11.4	2022 Q4	N	Ingen
460	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	14.60	-38.1	2022 Q4	N	Ingen
461	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	4,982.87	19.2	2022 Q4	N	Salg
462	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	68,900.00	24.1	2022 Q4	N	Køb
463	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	11.50	56.5	2022 Q4	N	Ingen
464	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	48.50	1.8	2022 Q4	N	Ingen
465	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	19.50	4.8	2022 Q4	N	Ingen
466	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
467	Thomas Shrager	CIK0000732905		Megacable Holdings SAB de CV	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	42.32	-18.4	2022 Q4	N	Køb
468	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	365.00	62.8	2022 Q4	N	Salg
469	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	1,651.56	14.9	2022 Q4	N	Salg
470	Guy Spier	CIK0001953324		Berkshire Hathaway Inc 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	459.42	48.8	2023 Q1	N	Ingen
471	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	244.06	48.0	2023 Q1	N	Ingen
472	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	476.12	31.0	2023 Q1	N	Ingen
473	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	38.76	35.5	2023 Q1	N	Ingen
474	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	470.70	73.7	2023 Q1	N	Ingen
475	Guy Spier	CIK0001953324		Berkshire Hathaway Inc 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	689,286.60	48.0	2023 Q1	N	Ingen
476	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	86.38	43.2	2023 Q1	N	Ingen
477	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	475.44	55.4	2023 Q1	N	Ingen
478	Guy Spier	CIK0001953324		Alibaba Group Holding 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	81.18	-20.6	2023 Q1	N	Ingen
479	Guy Spier	CIK0001953324		Seritage Growth Properties	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	4.50	-42.8	2023 Q1	N	Ingen
480	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	460.20	61.5	2023 Q1	N	Ingen
481	Guy Spier	CIK0001953324		Alphabet Inc 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	150.92	45.5	2023 Q1	N	Ingen
482	Thomas Gayner	CIK0001096343		Berkshire Hathaway Inc 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	689,286.60	48.0	2023 Q1	N	Ingen
483	Thomas Gayner	CIK0001096343		Berkshire Hathaway Inc 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	459.42	48.8	2023 Q1	N	Ingen
484	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	381.56	-7.6	2023 Q1	N	Ingen
485	Thomas Gayner	CIK0001096343		Alphabet Inc 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	152.13	46.3	2023 Q1	N	Ingen
486	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	46.13	41.6	2023 Q1	N	Ingen
487	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	360.05	22.0	2023 Q1	N	Ingen
488	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	126.43	-30.2	2023 Q1	N	Ingen
489	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	213.64	8.3	2023 Q1	N	Køb
490	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	279.37	23.9	2023 Q1	N	Køb
491	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	171.39	65.9	2023 Q1	N	Køb
492	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	87.94	-12.2	2023 Q1	N	Køb
493	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	220.82	33.9	2023 Q1	N	Ingen
494	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	131.14	-17.6	2023 Q1	N	Ingen
495	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	448.66	41.0	2023 Q1	N	Køb
496	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	151.38	13.9	2023 Q1	N	Ingen
497	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	866.92	29.6	2023 Q1	N	Ingen
498	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	401.70	39.3	2023 Q1	N	Ingen
499	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	197.45	6.2	2023 Q1	N	Ingen
500	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	243.81	21.9	2023 Q1	N	Køb
501	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	479.61	46.6	2023 Q1	N	Ingen
502	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	59.47	-25.4	2023 Q1	N	Ingen
503	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	227.85	36.8	2023 Q1	N	Køb
504	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	137.12	56.1	2023 Q1	N	Ingen
505	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	248.69	73.8	2023 Q1	N	Ingen
506	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	164.38	6.1	2023 Q1	N	Ingen
507	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	292.78	28.3	2023 Q1	N	Ingen
508	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	559.85	0.0	2023 Q1	N	Ingen
509	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	244.06	48.0	2023 Q1	N	Ingen
510	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	243.60	0.1	2023 Q1	N	Ingen
511	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	476.12	31.0	2023 Q1	N	Ingen
512	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	116.24	121.3	2023 Q1	N	Ingen
513	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	40.82	24.8	2023 Q1	N	Ingen
514	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	329.36	43.9	2023 Q1	N	Ingen
515	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	475.44	55.4	2023 Q1	N	Ingen
516	Thomas Gayner	CIK0001096343		Apollo Global Management Ord Shs	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	108.00	71.0	2023 Q1	N	Ingen
517	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	62.90	20.1	2023 Q1	N	Køb
518	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	82.58	-60.8	2023 Q1	N	Køb
519	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	9,068.54	62.8	2023 Q1	N	Køb
520	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
521	Thomas Gayner	CIK0001096343		Starbucks Corp	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	91.15	-12.5	2023 Q1	N	Ingen
522	Thomas Gayner	CIK0001096343		Alphabet Inc 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	150.92	45.5	2023 Q1	N	Køb
523	Thomas Gayner	CIK0001096343		Brown-Forman Corporation 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	44.89	-31.1	2023 Q1	N	Ingen
524	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	510.64	48.1	2023 Q1	N	Ingen
525	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	500.27	136.0	2023 Q1	N	Køb
526	Thomas Gayner	CIK0001096343		Heico Corp 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	194.05	42.8	2023 Q1	N	Køb
527	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	49.59	32.1	2023 Q1	N	Køb
528	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	250.01	17.9	2023 Q1	N	Ingen
529	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	424.03	2.2	2023 Q1	N	Ingen
530	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	339.84	18.9	2023 Q1	N	Ingen
531	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	255.68	-12.9	2023 Q1	N	Ingen
532	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	456.85	28.5	2023 Q1	N	Salg
533	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	1,131.50	37.7	2023 Q1	N	Salg
534	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	665.77	92.7	2023 Q1	N	Salg
535	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	43.44	-18.8	2023 Q1	N	Salg
536	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	34.57	14.1	2023 Q1	N	Salg
537	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
538	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	87.54	-21.5	2023 Q1	N	Ingen
539	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	192.35	40.9	2023 Q1	N	Ingen
540	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	2,400.00	-33.6	2023 Q1	N	Ingen
541	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	59.86	10.1	2023 Q1	N	Ingen
542	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	1,309.42	33.3	2023 Q1	N	Ingen
543	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	67.50	-20.2	2023 Q1	N	Ingen
544	Thomas Shrager	CIK0000732905		Berkshire Hathaway Inc 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	689,286.60	48.0	2023 Q1	N	Ingen
545	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
546	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	21.71	6.2	2023 Q1	N	Ingen
547	Thomas Shrager	CIK0000732905		Alphabet Inc 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	150.92	45.5	2023 Q1	N	Ingen
548	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	274.20	5.1	2023 Q1	N	Ingen
549	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	25.48	10.7	2023 Q1	N	Ingen
550	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	489.50	11.8	2023 Q1	N	Ingen
551	Thomas Shrager	CIK0000732905		DHL Group	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
552	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	73.80	10.2	2023 Q1	N	Ingen
553	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	164.38	6.1	2023 Q1	N	Ingen
554	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	65.25	25.7	2023 Q1	N	Ingen
555	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	98.60	17.7	2023 Q1	N	Køb
556	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	33.25	34.6	2023 Q1	N	Ingen
557	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	379.20	28.6	2023 Q1	N	Ingen
558	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	85.83	6.7	2023 Q1	N	Ingen
559	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	46.89	31.2	2023 Q1	N	Ingen
560	Thomas Shrager	CIK0000732905		Muenchener Rueck Ges in Mnhn 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	477.30	48.0	2023 Q1	N	Ingen
561	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	60.28	-50.6	2023 Q1	N	Ingen
562	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	79.80	-19.0	2023 Q1	N	Ingen
563	Thomas Shrager	CIK0000732905		Husqvarna AB 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	64.92	-27.7	2023 Q1	N	Ingen
564	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	79.75	-45.2	2023 Q1	N	Ingen
565	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	123.47	27.7	2023 Q1	N	Ingen
566	Thomas Shrager	CIK0000732905		SKF AB 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	179.10	-12.2	2023 Q1	N	Ingen
567	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	115.80	6.5	2023 Q1	N	Salg
568	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	373.40	-3.8	2023 Q1	N	Ingen
569	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	33.22	33.7	2023 Q1	N	Ingen
570	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	18.45	-11.9	2023 Q1	N	Ingen
571	Thomas Shrager	CIK0000732905		Autoliv Inc	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	996.10	3.1	2023 Q1	N	Køb
572	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	84,600.00	1.7	2023 Q1	N	Ingen
573	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	25.30	2.6	2023 Q1	N	Køb
574	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	838.55	8.3	2023 Q1	N	Ingen
575	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	136.40	27.5	2023 Q1	N	Ingen
576	Thomas Shrager	CIK0000732905		Alphabet Inc 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	152.13	46.3	2023 Q1	N	Salg
577	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	42.70	-12.9	2023 Q1	N	Ingen
578	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	21.02	29.6	2023 Q1	N	Ingen
579	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	66.92	5.7	2023 Q1	N	Ingen
580	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	14.60	-34.2	2023 Q1	N	Ingen
581	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	19.50	-12.2	2023 Q1	N	Ingen
582	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	11.50	40.2	2023 Q1	N	Ingen
583	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	68,900.00	9.2	2023 Q1	N	Ingen
584	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
585	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	4,982.87	18.9	2023 Q1	N	Ingen
586	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	48.50	-7.2	2023 Q1	N	Ingen
587	Thomas Shrager	CIK0000732905		Megacable Holdings SAB de CV	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	42.32	-8.2	2023 Q1	N	Ingen
588	Seth Klarman	CIK0001061768		Liberty Global PLC 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	20.31	-0.3	2023 Q1	N	Ingen
589	Seth Klarman	CIK0001061768		Alphabet Inc 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	152.13	46.3	2023 Q1	N	Køb
590	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	17.08	-49.5	2023 Q1	N	Ingen
591	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	104.35	2.7	2023 Q1	N	Salg
592	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
593	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	22.55	-19.4	2023 Q1	N	Køb
594	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	7.22	-52.2	2023 Q1	N	Salg
595	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	81.36	49.8	2023 Q1	N	Køb
596	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	22.56	-19.7	2023 Q1	N	Køb
597	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
598	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	60.79	57.5	2023 Q1	N	Salg
599	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	291.09	25.3	2023 Q1	N	Salg
600	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	72.10	27.7	2023 Q1	N	Salg
601	Seth Klarman	CIK0001061768		Liberty Global PLC 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	19.94	2.3	2023 Q1	N	Ingen
602	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	8.01	-26.2	2023 Q1	N	Salg
603	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	98.79	-16.3	2023 Q1	N	Køb
604	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	107.14	-26.8	2023 Q1	N	Køb
605	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	154.10	36.3	2023 Q1	N	Salg
606	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	4.59	-47.4	2023 Q1	N	Køb
607	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	7.53	-53.2	2023 Q1	N	Salg
608	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	7.91	3.3	2023 Q1	N	Ingen
609	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	9.47	226.6	2023 Q1	N	Køb
610	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	3.74	136.7	2023 Q1	N	Ingen
611	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	2.20	-35.7	2023 Q1	N	Køb
612	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	275.94	20.5	2023 Q1	N	Salg
613	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	11.52	-3.9	2023 Q1	N	Salg
614	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	97.98	48.2	2023 Q1	N	Køb
615	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	0.52	-1.9	2023 Q1	N	Salg
616	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	12.54	3,115.4	2023 Q1	N	Køb
617	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	171.39	65.9	2023 Q1	N	Salg
618	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	500.27	136.0	2023 Q1	N	Salg
619	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	86.38	43.2	2023 Q1	N	Salg
620	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	2.79	68.1	2023 Q1	N	Salg
621	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	4.80	16.2	2023 Q1	N	Salg
622	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	220.82	33.9	2023 Q1	N	Køb
623	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	38.76	35.5	2023 Q1	N	Køb
624	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	244.06	48.0	2023 Q1	N	Ingen
625	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	71.14	14.7	2023 Q1	N	Ingen
626	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	138.56	-15.1	2023 Q1	N	Salg
627	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	52.03	-16.7	2023 Q1	N	Køb
628	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	35.84	-7.3	2023 Q1	N	Ingen
629	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	475.44	55.4	2023 Q1	N	Ingen
630	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
631	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	33.82	15.2	2023 Q1	N	Køb
632	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	149.98	84.9	2023 Q1	N	Ingen
633	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	181.84	-14.0	2023 Q1	N	Ingen
634	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	59.09	26.0	2023 Q1	N	Køb
635	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	52.27	5.9	2023 Q1	N	Ingen
636	Warren Buffett	CIK0001067983		Paramount Global 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	10.09	-54.8	2023 Q1	N	Køb
637	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	279.37	23.9	2023 Q1	N	Ingen
638	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	47.14	28.5	2023 Q1	N	Salg
639	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	476.12	31.0	2023 Q1	N	Ingen
640	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	327.43	-8.4	2023 Q1	N	Ingen
641	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	348.03	10.4	2023 Q1	N	Salg
642	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	22.55	-19.4	2023 Q1	N	Ingen
643	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	171.39	65.9	2023 Q1	N	Salg
644	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	120.04	10.2	2023 Q1	N	Salg
645	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	139.00	44.6	2023 Q1	N	Køb
646	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	108.56	-29.6	2023 Q1	N	Ingen
647	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	504.17	41.6	2023 Q1	N	Salg
648	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	193.00	33.3	2023 Q1	N	Ingen
649	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	39.56	55.2	2023 Q1	N	Salg
650	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	102.54	-6.8	2023 Q1	N	Ingen
651	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	1,533.79	20.1	2023 Q1	N	Køb
652	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	75.95	1.5	2023 Q1	N	Ingen
653	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	22.56	-19.7	2023 Q1	N	Ingen
654	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	13.70	187.8	2023 Q1	N	Ingen
655	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	105.87	7.8	2023 Q1	N	Ingen
656	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	92.16	70.0	2023 Q1	N	Ingen
657	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	11.33	18.8	2023 Q1	N	Ingen
658	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	227.85	36.8	2023 Q1	N	Ingen
659	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	164.38	6.1	2023 Q1	N	Ingen
660	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	175.59	18.1	2023 Q1	N	Ingen
661	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	126.43	-30.2	2023 Q1	N	Køb
662	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	75.31	8.0	2023 Q1	N	Ingen
663	Warren Buffett	CIK0001067983		Liberty Latin America Ltd 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	9.38	12.9	2023 Q1	N	Ingen
664	Warren Buffett	CIK0001067983		Vanguard 500 Index Fund ETF	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	496.64	32.1	2023 Q1	N	Ingen
665	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	540.36	32.0	2023 Q1	N	Ingen
666	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	56.12	76.8	2023 Q1	N	Ingen
667	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	127.54	-34.3	2023 Q1	N	Ingen
668	Warren Buffett	CIK0001067983		Liberty Latin America Ltd 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	9.38	13.6	2023 Q1	N	Ingen
669	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	24.33	27.9	2023 Q1	N	Køb
670	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	66.41	46.2	2023 Q1	N	Salg
671	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	248.09	1.9	2023 Q1	N	Salg
672	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	156.82	68.6	2023 Q1	N	Salg
673	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	44.49	23.4	2023 Q1	N	Salg
674	Guy Spier	CIK0001953324		Berkshire Hathaway Inc 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	459.42	34.3	2023 Q2	N	Ingen
675	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	244.06	39.1	2023 Q2	N	Ingen
676	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	470.70	44.4	2023 Q2	N	Ingen
677	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	476.12	20.9	2023 Q2	N	Ingen
678	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	38.76	32.7	2023 Q2	N	Ingen
679	Guy Spier	CIK0001953324		Berkshire Hathaway Inc 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	689,286.60	32.7	2023 Q2	N	Ingen
680	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	86.38	35.2	2023 Q2	N	Ingen
681	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	475.44	37.3	2023 Q2	N	Ingen
682	Guy Spier	CIK0001953324		Seritage Growth Properties	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	4.50	-50.1	2023 Q2	N	Ingen
683	Guy Spier	CIK0001953324		Alibaba Group Holding 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	81.18	-3.4	2023 Q2	N	Ingen
684	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	460.20	59.1	2023 Q2	N	Ingen
685	Guy Spier	CIK0001953324		Alphabet Inc 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	150.92	25.9	2023 Q2	N	Ingen
686	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	160.49	53.9	2023 Q1	N	Salg
687	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	75.95	1.5	2023 Q1	N	Salg
688	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	596.88	26.3	2023 Q1	N	Salg
689	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	62.90	20.1	2023 Q1	N	Salg
690	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	156.82	68.6	2023 Q1	N	Salg
691	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	79.38	23.5	2023 Q1	N	Salg
692	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	541.91	17.9	2023 Q1	N	Salg
693	Arman Gokgol-Kline	CIK0001720792		Alphabet Inc 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	150.92	45.5	2023 Q1	N	Salg
694	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	442.17	1.4	2023 Q1	N	Salg
695	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	141.91	20.8	2023 Q1	N	Salg
696	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	86.38	43.2	2023 Q1	N	Salg
697	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	500.27	136.0	2023 Q1	N	Salg
698	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	139.00	44.6	2023 Q1	N	Salg
699	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	665.77	92.7	2023 Q1	N	Salg
700	Arman Gokgol-Kline	CIK0001720792		Alphabet Inc 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	152.13	46.3	2023 Q1	N	Salg
701	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	60.64	-25.8	2023 Q1	N	Salg
702	Arman Gokgol-Kline	CIK0001720792		Berkshire Hathaway Inc 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	459.42	48.8	2023 Q1	N	Salg
703	Arman Gokgol-Kline	CIK0001720792		Berkshire Hathaway Inc 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	689,286.60	48.0	2023 Q1	N	Salg
704	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	59.49	-27.6	2023 Q1	N	Salg
705	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	69.62	3.1	2023 Q1	N	Salg
706	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	168.51	89.8	2023 Q1	N	Køb
707	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	8.34	-45.8	2023 Q1	N	Køb
708	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	171.39	65.9	2023 Q1	N	Køb
709	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	15.50	-14.8	2023 Q1	N	Køb
710	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	147.92	47.6	2023 Q1	N	Salg
711	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	39.58	55.9	2023 Q1	N	Køb
712	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	275.94	20.5	2023 Q1	N	Køb
713	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	60.20	15.4	2023 Q1	N	Køb
714	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	13.19	-23.1	2023 Q1	N	Køb
715	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	1.76	-57.3	2023 Q1	N	Salg
716	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	1.19	-34.3	2023 Q1	N	Køb
717	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	543.37	32.2	2023 Q1	N	Salg
718	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	2.56	12.8	2023 Q1	N	Salg
719	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	1.89	7.4	2023 Q1	N	Salg
720	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	87.54	-18.8	2023 Q2	N	Ingen
721	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	192.35	35.7	2023 Q2	N	Salg
722	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	2,400.00	-29.2	2023 Q2	N	Ingen
723	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	59.86	11.9	2023 Q2	N	Ingen
724	Thomas Shrager	CIK0000732905		Berkshire Hathaway Inc 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	689,286.60	32.7	2023 Q2	N	Ingen
725	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	1,309.42	42.6	2023 Q2	N	Salg
726	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	81.08	-15.6	2023 Q2	N	Ingen
727	Thomas Shrager	CIK0000732905		Alphabet Inc 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	150.92	25.9	2023 Q2	N	Ingen
728	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	274.20	0.3	2023 Q2	N	Ingen
729	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
730	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	21.71	13.7	2023 Q2	N	Ingen
731	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	164.38	0.6	2023 Q2	N	Ingen
732	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	98.60	11.4	2023 Q2	N	Ingen
733	Thomas Shrager	CIK0000732905		DHL Group	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	38.47	-14.8	2023 Q2	N	Ingen
734	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	25.48	20.0	2023 Q2	N	Ingen
735	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	33.25	26.0	2023 Q2	N	Ingen
736	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	4,982.87	21.1	2023 Q2	N	Køb
737	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	85.83	1.9	2023 Q2	N	Ingen
738	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	46.89	14.1	2023 Q2	N	Ingen
739	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	73.80	15.0	2023 Q2	N	Salg
740	Thomas Shrager	CIK0000732905		Muenchener Rueck Ges in Mnhn 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	477.30	39.5	2023 Q2	N	Ingen
741	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	379.20	43.4	2023 Q2	N	Ingen
742	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	97.48	-37.2	2023 Q2	N	Køb
743	Thomas Shrager	CIK0000732905		Husqvarna AB 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	64.92	-33.9	2023 Q2	N	Ingen
744	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	18.45	-30.3	2023 Q2	N	Ingen
745	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	123.47	24.8	2023 Q2	N	Ingen
746	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	79.75	-42.6	2023 Q2	N	Ingen
747	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	60.28	-43.2	2023 Q2	N	Ingen
748	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	33.22	28.2	2023 Q2	N	Ingen
749	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	79.80	-4.5	2023 Q2	N	Ingen
750	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	84,600.00	-6.0	2023 Q2	N	Ingen
751	Thomas Shrager	CIK0000732905		SKF AB 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	179.10	-3.9	2023 Q2	N	Ingen
752	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	373.40	10.5	2023 Q2	N	Ingen
753	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	115.80	4.3	2023 Q2	N	Salg
754	Thomas Shrager	CIK0000732905		Autoliv Inc	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	996.10	8.0	2023 Q2	N	Ingen
755	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	25.30	12.2	2023 Q2	N	Køb
756	Thomas Shrager	CIK0000732905		Alphabet Inc 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	152.13	26.2	2023 Q2	N	Ingen
757	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	838.55	7.4	2023 Q2	N	Ingen
758	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	136.40	26.8	2023 Q2	N	Ingen
759	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	66.92	3.7	2023 Q2	N	Ingen
760	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	21.02	43.0	2023 Q2	N	Køb
761	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	68,900.00	-5.6	2023 Q2	N	Ingen
762	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	11.50	29.9	2023 Q2	N	Ingen
763	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	42.70	-11.3	2023 Q2	N	Salg
764	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	19.50	-11.4	2023 Q2	N	Ingen
765	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	2,615.87	15.9	2023 Q2	N	Køb
766	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	14.60	-27.7	2023 Q2	N	Ingen
767	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	422.00	10.2	2023 Q2	N	Ingen
768	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	14.72	-41.8	2023 Q2	N	Køb
769	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	48.50	-6.4	2023 Q2	N	Ingen
770	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	635.00	8.6	2023 Q2	N	Ingen
771	Thomas Shrager	CIK0000732905		Megacable Holdings SAB de CV	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	42.32	4.8	2023 Q2	N	Ingen
772	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	65.25	24.8	2023 Q2	N	Salg
773	Thomas Gayner	CIK0001096343		Berkshire Hathaway Inc 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	689,286.60	32.7	2023 Q2	N	Ingen
774	Thomas Gayner	CIK0001096343		Berkshire Hathaway Inc 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	459.42	34.3	2023 Q2	N	Ingen
775	Thomas Gayner	CIK0001096343		Alphabet Inc 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	152.13	26.2	2023 Q2	N	Ingen
776	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	381.56	-6.1	2023 Q2	N	Ingen
777	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	46.13	38.0	2023 Q2	N	Ingen
778	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	360.05	16.1	2023 Q2	N	Ingen
779	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	171.39	31.6	2023 Q2	N	Køb
780	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	220.82	14.7	2023 Q2	N	Køb
781	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	279.37	17.4	2023 Q2	N	Køb
782	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	126.43	-27.3	2023 Q2	N	Ingen
783	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	213.64	9.9	2023 Q2	N	Køb
784	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	448.66	18.7	2023 Q2	N	Køb
785	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	87.94	-2.8	2023 Q2	N	Køb
786	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	131.14	-17.7	2023 Q2	N	Ingen
787	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	401.70	18.9	2023 Q2	N	Køb
788	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	151.38	11.1	2023 Q2	N	Ingen
789	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	866.92	25.0	2023 Q2	N	Ingen
790	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	243.81	8.6	2023 Q2	N	Køb
791	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	197.45	9.8	2023 Q2	N	Ingen
792	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	227.85	22.9	2023 Q2	N	Køb
793	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	479.61	46.8	2023 Q2	N	Ingen
794	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	137.12	44.7	2023 Q2	N	Ingen
795	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	59.47	-22.5	2023 Q2	N	Ingen
796	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	164.38	0.6	2023 Q2	N	Ingen
797	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	248.69	87.6	2023 Q2	N	Ingen
798	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	82.58	-51.6	2023 Q2	N	Køb
799	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	244.06	39.1	2023 Q2	N	Ingen
800	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	292.78	35.7	2023 Q2	N	Ingen
801	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	243.60	-2.9	2023 Q2	N	Ingen
802	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	476.12	20.9	2023 Q2	N	Ingen
803	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	116.24	105.7	2023 Q2	N	Køb
804	Thomas Gayner	CIK0001096343		Apollo Global Management Ord Shs	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	108.00	40.1	2023 Q2	N	Ingen
805	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	475.44	37.3	2023 Q2	N	Ingen
806	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	500.27	74.9	2023 Q2	N	Køb
807	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	329.36	33.2	2023 Q2	N	Køb
808	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	40.82	24.8	2023 Q2	N	Salg
809	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	62.90	9.0	2023 Q2	N	Køb
810	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	559.85	18.4	2023 Q2	N	Ingen
811	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	9,068.54	44.3	2023 Q2	N	Køb
812	Thomas Gayner	CIK0001096343		Alphabet Inc 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	150.92	25.9	2023 Q2	N	Køb
813	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	510.64	28.7	2023 Q2	N	Ingen
814	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	49.59	17.2	2023 Q2	N	Køb
815	Thomas Gayner	CIK0001096343		Brown-Forman Corporation 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	44.89	-34.0	2023 Q2	N	Ingen
816	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
817	Thomas Gayner	CIK0001096343		Heico Corp 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	194.05	39.0	2023 Q2	N	Køb
818	Thomas Gayner	CIK0001096343		Starbucks Corp	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	91.15	-8.1	2023 Q2	N	Ingen
819	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	250.01	9.2	2023 Q2	N	Ingen
820	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	245.05	31.3	2023 Q2	N	Ingen
821	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	255.68	-22.4	2023 Q2	N	Ingen
822	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	339.84	9.3	2023 Q2	N	Ingen
823	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	424.03	7.8	2023 Q2	N	Ingen
824	Seth Klarman	CIK0001061768		Liberty Global PLC 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	20.31	12.0	2023 Q2	N	Salg
825	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	17.08	-58.9	2023 Q2	N	Ingen
826	Seth Klarman	CIK0001061768		Alphabet Inc 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	152.13	26.2	2023 Q2	N	Salg
827	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	22.55	-31.7	2023 Q2	N	Ingen
828	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
829	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	81.36	40.3	2023 Q2	N	Køb
830	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	7.22	-44.5	2023 Q2	N	Ingen
831	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	22.56	-31.9	2023 Q2	N	Ingen
832	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	104.35	1.2	2023 Q2	N	Salg
833	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	72.10	19.2	2023 Q2	N	Køb
834	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	291.09	24.7	2023 Q2	N	Køb
835	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	7.91	4.6	2023 Q2	N	Køb
836	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	60.79	52.5	2023 Q2	N	Salg
837	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	171.39	31.6	2023 Q2	N	Køb
838	Seth Klarman	CIK0001061768		Liberty Global PLC 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	19.94	15.3	2023 Q2	N	Ingen
839	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	107.14	-13.7	2023 Q2	N	Køb
840	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	8.01	-23.3	2023 Q2	N	Salg
841	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	82.58	-51.6	2023 Q2	N	Køb
842	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	97.98	57.6	2023 Q2	N	Køb
843	Seth Klarman	CIK0001061768		prh	UNP	Industrials	35,809	0.6	0.00	175,000	999.0	5,614,945.00	2,023	6	30	204.62	206.13	249.63	21.1	2023 Q2	N	Køb
844	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	4.59	-42.7	2023 Q2	N	Ingen
845	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	7.53	-46.1	2023 Q2	N	Ingen
846	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	3.74	58.5	2023 Q2	N	Salg
847	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	9.47	495.6	2023 Q2	N	Køb
848	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	2.20	-31.0	2023 Q2	N	Ingen
849	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	85.33	52.7	2023 Q2	N	Køb
850	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	0.52	-18.8	2023 Q2	N	Salg
851	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	12.54	43.0	2023 Q2	N	Salg
852	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
853	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	98.79	-11.6	2023 Q2	N	Salg
854	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	154.10	33.8	2023 Q2	N	Salg
855	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	275.94	-9.4	2023 Q2	N	Salg
856	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	11.52	-22.0	2023 Q2	N	Salg
857	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	220.82	13.8	2023 Q2	N	Ingen
858	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	38.76	35.1	2023 Q2	N	Ingen
859	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	244.06	40.1	2023 Q2	N	Ingen
860	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	71.14	18.1	2023 Q2	N	Ingen
861	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	138.56	-11.9	2023 Q2	N	Salg
862	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	52.03	-11.5	2023 Q2	N	Køb
863	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	35.84	1.0	2023 Q2	N	Ingen
864	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	475.44	36.7	2023 Q2	N	Ingen
865	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	33.82	10.1	2023 Q2	N	Ingen
866	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	149.98	49.3	2023 Q2	N	Ingen
867	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	181.84	-19.5	2023 Q2	N	Ingen
868	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	59.09	28.3	2023 Q2	N	Ingen
869	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	52.27	11.2	2023 Q2	N	Ingen
870	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	279.37	17.6	2023 Q2	N	Ingen
871	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	476.12	21.1	2023 Q2	N	Ingen
872	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	348.03	0.8	2023 Q2	N	Ingen
873	Warren Buffett	CIK0001067983		Paramount Global 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	10.09	-36.6	2023 Q2	N	Ingen
874	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	22.55	-31.1	2023 Q2	N	Ingen
875	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	327.43	-10.9	2023 Q2	N	Ingen
876	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	171.39	31.5	2023 Q2	N	Ingen
877	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	139.00	27.1	2023 Q2	N	Køb
878	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
879	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	108.56	-38.3	2023 Q2	N	Ingen
880	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	47.14	22.3	2023 Q2	N	Salg
881	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	13.70	73.6	2023 Q2	N	Ingen
882	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	39.56	46.5	2023 Q2	N	Ingen
883	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	193.00	39.0	2023 Q2	N	Ingen
884	Warren Buffett	CIK0001067983		D R HORTON 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	186.14	53.0	2023 Q2	N	Køb
885	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	22.56	-31.2	2023 Q2	N	Ingen
886	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	1,533.79	10.9	2023 Q2	N	Ingen
887	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	120.04	3.7	2023 Q2	N	Salg
888	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	75.95	0.9	2023 Q2	N	Ingen
889	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	92.16	22.9	2023 Q2	N	Ingen
890	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	105.87	1.8	2023 Q2	N	Ingen
891	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	102.54	-6.5	2023 Q2	N	Salg
892	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	11.33	-11.1	2023 Q2	N	Ingen
893	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	9,068.54	42.8	2023 Q2	N	Køb
894	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	164.38	-0.7	2023 Q2	N	Ingen
895	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	175.59	15.7	2023 Q2	N	Ingen
896	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	75.31	3.3	2023 Q2	N	Ingen
897	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	126.43	-27.1	2023 Q2	N	Ingen
898	Warren Buffett	CIK0001067983		Liberty Latin America Ltd 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	9.38	7.2	2023 Q2	N	Ingen
899	Warren Buffett	CIK0001067983		Vanguard 500 Index Fund ETF	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	496.64	21.9	2023 Q2	N	Ingen
900	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	540.36	21.9	2023 Q2	N	Ingen
901	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	164.85	45.9	2023 Q2	N	Køb
902	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	56.12	69.2	2023 Q2	N	Ingen
903	Warren Buffett	CIK0001067983		Liberty Latin America Ltd 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	9.38	8.8	2023 Q2	N	Ingen
904	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	127.54	-28.9	2023 Q2	N	Ingen
905	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	504.17	18.0	2023 Q2	N	Salg
906	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	227.85	21.2	2023 Q2	N	Salg
907	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	24.33	8.6	2023 Q2	N	Salg
908	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	160.49	41.9	2023 Q2	N	Salg
909	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	596.88	24.2	2023 Q2	N	Køb
910	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	75.95	0.9	2023 Q2	N	Salg
911	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	62.90	11.0	2023 Q2	N	Køb
912	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	79.38	-5.2	2023 Q2	N	Salg
913	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	541.91	22.0	2023 Q2	N	Køb
914	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	156.82	55.4	2023 Q2	N	Salg
915	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	442.17	-13.0	2023 Q2	N	Køb
916	Arman Gokgol-Kline	CIK0001720792		Alphabet Inc 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	150.92	26.1	2023 Q2	N	Salg
917	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	139.00	27.1	2023 Q2	N	Køb
918	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	141.91	19.4	2023 Q2	N	Køb
919	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	500.27	74.3	2023 Q2	N	Salg
920	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	60.64	-24.3	2023 Q2	N	Køb
921	Arman Gokgol-Kline	CIK0001720792		Alphabet Inc 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	152.13	25.8	2023 Q2	N	Salg
922	Arman Gokgol-Kline	CIK0001720792		Berkshire Hathaway Inc 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	459.42	34.7	2023 Q2	N	Salg
923	Arman Gokgol-Kline	CIK0001720792		Berkshire Hathaway Inc 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	689,286.60	33.1	2023 Q2	N	Salg
924	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	59.49	-25.4	2023 Q2	N	Salg
925	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	69.62	3.0	2023 Q2	N	Salg
926	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	8.34	-42.1	2023 Q2	N	Salg
927	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	39.58	45.7	2023 Q2	N	Salg
928	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	147.92	43.4	2023 Q2	N	Ingen
929	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	15.50	-11.6	2023 Q2	N	Salg
930	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	665.77	51.1	2023 Q2	N	Salg
931	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	168.51	23.9	2023 Q2	N	Salg
932	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	171.39	31.5	2023 Q2	N	Salg
933	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	275.94	-9.3	2023 Q2	N	Køb
934	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	358.78	39.0	2023 Q2	N	Køb
935	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	86.38	36.9	2023 Q2	N	Salg
936	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	60.20	11.4	2023 Q2	N	Ingen
937	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	13.19	-4.6	2023 Q2	N	Køb
938	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	401.70	18.0	2023 Q2	N	Køb
939	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	510.64	27.4	2023 Q2	N	Køb
940	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	1.76	-63.3	2023 Q2	N	Salg
941	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	1.19	-30.8	2023 Q2	N	Ingen
942	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	13.19	-4.6	2023 Q2	N	Salg
943	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	881.50	-19.8	2023 Q2	N	Køb
944	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	207.70	25.1	2023 Q2	N	Køb
945	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	239.60	23.5	2023 Q2	N	Køb
946	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	1,236.00	-13.8	2023 Q2	N	Køb
947	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	608.50	47.1	2023 Q2	N	Køb
948	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	422.40	-34.5	2023 Q2	N	Køb
949	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	1,061.00	8.5	2023 Q2	N	Salg
950	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	147.05	-19.0	2023 Q2	N	Køb
951	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	164.85	-3.1	2023 Q2	N	Køb
952	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	1,860.00	-27.9	2023 Q2	N	Salg
953	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	128.65	15.2	2023 Q2	N	Køb
954	Claus Wiinblad	DKK0000000002		AP Moeller Maersk A/S 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	9,698.00	-19.0	2023 Q2	N	Køb
955	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	171.60	130.5	2023 Q2	N	Salg
956	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	916.80	7.5	2023 Q2	N	Salg
957	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	384.50	14.6	2023 Q2	N	Køb
958	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	153.80	4.2	2023 Q2	N	Salg
959	Claus Wiinblad	DKK0000000002		Carlsberg A/S 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	780.60	-28.4	2023 Q2	N	Køb
960	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
961	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	294.60	4.3	2023 Q2	N	Køb
962	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	578.00	-5.3	2023 Q2	N	Køb
963	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	128.20	-11.1	2023 Q2	N	Køb
964	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
965	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	265.50	-38.5	2023 Q2	N	Salg
966	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	318.60	-3.5	2023 Q2	N	Køb
967	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	228.00	-0.9	2023 Q2	N	Køb
968	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	1,146.50	88.2	2023 Q2	N	Salg
969	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	122.60	21.9	2023 Q2	N	Køb
970	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	332.20	5.4	2023 Q2	N	Køb
971	Claus Wiinblad	DKK0000000002		ROCKWOOL A/S 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	2,758.00	56.4	2023 Q2	N	Salg
972	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	176.10	-29.1	2023 Q2	N	Ingen
973	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	293.00	11.4	2023 Q2	N	Ingen
974	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	93.50	14.4	2023 Q2	N	Salg
975	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	485.00	416.0	2023 Q2	N	Køb
976	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	8.31	-21.3	2023 Q2	N	Ingen
977	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	280.40	-2.8	2023 Q2	N	Ingen
978	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	64.00	-3.6	2023 Q2	N	Køb
979	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	82.80	-23.3	2023 Q2	N	Ingen
980	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	1.72	-66.0	2023 Q2	N	Køb
981	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	5.71	-40.8	2023 Q2	N	Salg
982	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	2.57	209.6	2023 Q2	N	Ingen
983	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	12.24	14.6	2023 Q2	N	Salg
984	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	9.00	9.0	2023 Q2	N	Ingen
985	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	90.00	-31.3	2023 Q2	N	Ingen
986	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
987	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	130.80	4.1	2023 Q2	N	Salg
988	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	87.54	-14.8	2023 Q3	N	Ingen
989	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	59.86	-2.8	2023 Q3	N	Ingen
990	Thomas Shrager	CIK0000732905		Berkshire Hathaway Inc 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	689,286.60	30.6	2023 Q3	N	Ingen
991	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	192.35	31.5	2023 Q3	N	Salg
992	Thomas Shrager	CIK0000732905		Alphabet Inc 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	150.92	12.5	2023 Q3	N	Ingen
993	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	1,309.42	29.8	2023 Q3	N	Ingen
994	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	2,400.00	-20.2	2023 Q3	N	Ingen
995	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	81.08	-1.4	2023 Q3	N	Ingen
996	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	21.71	11.9	2023 Q3	N	Ingen
997	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	274.20	10.5	2023 Q3	N	Ingen
998	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	25.48	10.7	2023 Q3	N	Ingen
999	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
1,000	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	98.60	11.4	2023 Q3	N	Ingen
1,001	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	33.25	25.0	2023 Q3	N	Ingen
1,002	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	46.89	8.0	2023 Q3	N	Ingen
1,003	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	164.38	6.0	2023 Q3	N	Salg
1,004	Thomas Shrager	CIK0000732905		DHL Group	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	38.47	1.3	2023 Q3	N	Ingen
1,005	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	489.50	18.6	2023 Q3	N	Salg
1,006	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	379.20	39.7	2023 Q3	N	Ingen
1,007	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	85.83	10.4	2023 Q3	N	Salg
1,008	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	18.45	-36.5	2023 Q3	N	Ingen
1,009	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	33.22	17.0	2023 Q3	N	Ingen
1,010	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	97.48	-16.5	2023 Q3	N	Køb
1,011	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	73.80	23.0	2023 Q3	N	Salg
1,012	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	123.47	39.2	2023 Q3	N	Ingen
1,013	Thomas Shrager	CIK0000732905		Muenchener Rueck Ges in Mnhn 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	477.30	29.6	2023 Q3	N	Salg
1,014	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	79.75	-38.4	2023 Q3	N	Ingen
1,015	Thomas Shrager	CIK0000732905		Husqvarna AB 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	64.92	-22.1	2023 Q3	N	Ingen
1,016	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	79.80	-4.0	2023 Q3	N	Ingen
1,017	Thomas Shrager	CIK0000732905		Autoliv Inc	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	996.10	-5.5	2023 Q3	N	Ingen
1,018	Thomas Shrager	CIK0000732905		SKF AB 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	179.10	-0.7	2023 Q3	N	Ingen
1,019	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			84,600.00		2023 Q3	N	Ingen
1,020	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	60.28	-7.6	2023 Q3	N	Køb
1,021	Thomas Shrager	CIK0000732905		Alphabet Inc 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	152.13	12.6	2023 Q3	N	Ingen
1,022	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	373.40	24.2	2023 Q3	N	Ingen
1,023	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	4,982.87	23.8	2023 Q3	N	Salg
1,024	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	25.30	21.1	2023 Q3	N	Ingen
1,025	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	115.80	19.8	2023 Q3	N	Salg
1,026	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	922.43	28.8	2023 Q3	N	Køb
1,027	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	21.02	42.6	2023 Q3	N	Køb
1,028	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	136.40	48.9	2023 Q3	N	Ingen
1,029	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	45.23	18.1	2023 Q3	N	Køb
1,030	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	11.50	6.5	2023 Q3	N	Ingen
1,031	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	66.92	15.0	2023 Q3	N	Ingen
1,032	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	14.72	-50.9	2023 Q3	N	Ingen
1,033	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	19.50	-14.5	2023 Q3	N	Ingen
1,034	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	2,615.87	4.1	2023 Q3	N	Ingen
1,035	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			68,900.00		2023 Q3	N	Ingen
1,036	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	635.00	-5.2	2023 Q3	N	Ingen
1,037	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	0.00		2023 Q3	N	Køb
1,038	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	422.00	17.2	2023 Q3	N	Ingen
1,039	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	14.60	-14.1	2023 Q3	N	Ingen
1,040	Thomas Shrager	CIK0000732905		Megacable Holdings SAB de CV	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	42.32	7.8	2023 Q3	N	Ingen
1,041	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	838.55	13.3	2023 Q3	N	Salg
1,042	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	42.70	5.8	2023 Q3	N	Salg
1,043	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	48.50	-10.8	2023 Q3	N	Salg
1,044	Guy Spier	CIK0001953324		Berkshire Hathaway Inc 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	459.42	32.0	2023 Q3	N	Ingen
1,045	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	244.06	63.3	2023 Q3	N	Ingen
1,046	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	476.12	20.3	2023 Q3	N	Ingen
1,047	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	470.70	58.7	2023 Q3	N	Ingen
1,048	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	38.76	45.2	2023 Q3	N	Ingen
1,049	Guy Spier	CIK0001953324		Berkshire Hathaway Inc 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	689,286.60	30.6	2023 Q3	N	Ingen
1,050	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	86.38	27.1	2023 Q3	N	Ingen
1,051	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	475.44	50.4	2023 Q3	N	Ingen
1,052	Guy Spier	CIK0001953324		Alibaba Group Holding 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	81.18	-6.2	2023 Q3	N	Ingen
1,053	Guy Spier	CIK0001953324		Seritage Growth Properties	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	4.50	-39.8	2023 Q3	N	Ingen
1,054	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	460.20	56.9	2023 Q3	N	Ingen
1,055	Guy Spier	CIK0001953324		Alphabet Inc 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	150.92	12.5	2023 Q3	N	Ingen
1,056	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	220.82	27.1	2023 Q3	N	Ingen
1,057	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	38.76	45.2	2023 Q3	N	Ingen
1,058	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	244.06	63.3	2023 Q3	N	Ingen
1,059	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	71.14	28.2	2023 Q3	N	Ingen
1,060	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	138.56	-16.8	2023 Q3	N	Salg
1,061	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	52.03	-16.5	2023 Q3	N	Ingen
1,062	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	35.84	8.3	2023 Q3	N	Ingen
1,063	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	475.44	50.4	2023 Q3	N	Ingen
1,064	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	149.98	57.7	2023 Q3	N	Ingen
1,065	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	33.82	31.8	2023 Q3	N	Salg
1,066	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	181.84	-10.1	2023 Q3	N	Ingen
1,067	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	59.09	45.9	2023 Q3	N	Ingen
1,068	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	52.27	18.7	2023 Q3	N	Ingen
1,069	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	279.37	20.8	2023 Q3	N	Ingen
1,070	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	327.43	-25.3	2023 Q3	N	Ingen
1,071	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	476.12	20.3	2023 Q3	N	Ingen
1,072	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	348.03	8.3	2023 Q3	N	Salg
1,073	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	171.39	32.4	2023 Q3	N	Salg
1,074	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	139.00	46.1	2023 Q3	N	Ingen
1,075	Warren Buffett	CIK0001067983		Paramount Global 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	10.09	-19.9	2023 Q3	N	Ingen
1,076	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	38.58	52.4	2023 Q3	N	Køb
1,077	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	108.56	-28.2	2023 Q3	N	Ingen
1,078	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	13.70	94.3	2023 Q3	N	Ingen
1,079	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	39.56	54.2	2023 Q3	N	Ingen
1,080	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	193.00	38.6	2023 Q3	N	Ingen
1,081	Warren Buffett	CIK0001067983		D R HORTON 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	186.14	75.3	2023 Q3	N	Ingen
1,082	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	20.00	-20.9	2023 Q3	N	Køb
1,083	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	75.95	10.7	2023 Q3	N	Ingen
1,084	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	105.87	15.9	2023 Q3	N	Ingen
1,085	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	92.16	66.2	2023 Q3	N	Ingen
1,086	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	34.20	4.1	2023 Q3	N	Køb
1,087	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	1,533.79	5.1	2023 Q3	N	Salg
1,088	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	69.62	113.2	2023 Q3	N	Køb
1,089	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	11.33	6.1	2023 Q3	N	Ingen
1,090	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	102.54	-5.5	2023 Q3	N	Salg
1,091	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	9,068.54	52.1	2023 Q3	N	Ingen
1,092	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	2.73	-36.7	2023 Q3	N	Køb
1,093	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	126.43	-14.1	2023 Q3	N	Ingen
1,094	Warren Buffett	CIK0001067983		Liberty Latin America Ltd 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	9.38	14.4	2023 Q3	N	Ingen
1,095	Warren Buffett	CIK0001067983		Vanguard 500 Index Fund ETF	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	496.64	26.5	2023 Q3	N	Ingen
1,096	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	540.36	26.5	2023 Q3	N	Ingen
1,097	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	56.12	56.8	2023 Q3	N	Ingen
1,098	Warren Buffett	CIK0001067983		Lennar Corp 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
1,099	Warren Buffett	CIK0001067983		Liberty Latin America Ltd 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	9.38	15.1	2023 Q3	N	Ingen
1,100	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	40.54	12.0	2023 Q3	N	Køb
1,101	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	22.55	-10.9	2023 Q3	N	Salg
1,102	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
1,103	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	47.14	45.2	2023 Q3	N	Salg
1,104	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	22.56	-10.8	2023 Q3	N	Salg
1,105	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	120.04	-1.1	2023 Q3	N	Salg
1,106	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	164.38	6.0	2023 Q3	N	Salg
1,107	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	175.59	20.9	2023 Q3	N	Salg
1,108	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	75.31	10.0	2023 Q3	N	Salg
1,109	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	127.54	-17.8	2023 Q3	N	Salg
1,110	Thomas Gayner	CIK0001096343		Berkshire Hathaway Inc 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	689,286.60	30.6	2023 Q3	N	Ingen
1,111	Thomas Gayner	CIK0001096343		Berkshire Hathaway Inc 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	459.42	32.0	2023 Q3	N	Ingen
1,112	Thomas Gayner	CIK0001096343		Alphabet Inc 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	152.13	12.6	2023 Q3	N	Ingen
1,113	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	381.56	2.1	2023 Q3	N	Køb
1,114	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	360.05	20.1	2023 Q3	N	Ingen
1,115	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	46.13	53.1	2023 Q3	N	Ingen
1,116	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	171.39	32.4	2023 Q3	N	Køb
1,117	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	279.37	20.8	2023 Q3	N	Køb
1,118	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	220.82	27.1	2023 Q3	N	Køb
1,119	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	448.66	19.5	2023 Q3	N	Køb
1,120	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	126.43	-14.1	2023 Q3	N	Ingen
1,121	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	213.64	21.8	2023 Q3	N	Køb
1,122	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	131.14	42.9	2023 Q3	N	Køb
1,123	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	87.94	7.7	2023 Q3	N	Køb
1,124	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	151.38	13.0	2023 Q3	N	Ingen
1,125	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	401.70	24.8	2023 Q3	N	Køb
1,126	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	866.92	34.8	2023 Q3	N	Ingen
1,127	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	243.81	18.5	2023 Q3	N	Køb
1,128	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	137.12	28.0	2023 Q3	N	Ingen
1,129	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	227.85	20.7	2023 Q3	N	Køb
1,130	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	479.61	50.6	2023 Q3	N	Ingen
1,131	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	197.45	23.4	2023 Q3	N	Ingen
1,132	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	59.47	-19.9	2023 Q3	N	Ingen
1,133	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	248.69	79.0	2023 Q3	N	Ingen
1,134	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	164.38	6.0	2023 Q3	N	Ingen
1,135	Thomas Gayner	CIK0001096343		Apollo Global Management Ord Shs	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	108.00	20.5	2023 Q3	N	Ingen
1,136	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	116.24	90.6	2023 Q3	N	Køb
1,137	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	292.78	31.3	2023 Q3	N	Ingen
1,138	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	476.12	20.3	2023 Q3	N	Ingen
1,139	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	329.36	21.2	2023 Q3	N	Køb
1,140	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	500.27	63.1	2023 Q3	N	Køb
1,141	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	243.60	5.9	2023 Q3	N	Ingen
1,142	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	559.85	10.4	2023 Q3	N	Ingen
1,143	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	40.82	27.2	2023 Q3	N	Ingen
1,144	Thomas Gayner	CIK0001096343		Alphabet Inc 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	150.92	12.5	2023 Q3	N	Køb
1,145	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	244.06	63.3	2023 Q3	N	Ingen
1,146	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	211.43	-11.2	2023 Q3	N	Køb
1,147	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	62.90	17.5	2023 Q3	N	Køb
1,148	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	475.44	50.4	2023 Q3	N	Ingen
1,149	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	9,068.54	52.1	2023 Q3	N	Køb
1,150	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	82.58	-20.4	2023 Q3	N	Køb
1,151	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
1,152	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	510.64	39.3	2023 Q3	N	Ingen
1,153	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	49.59	35.4	2023 Q3	N	Køb
1,154	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	424.03	-2.8	2023 Q3	N	Ingen
1,155	Thomas Gayner	CIK0001096343		Heico Corp 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	194.05	51.5	2023 Q3	N	Ingen
1,156	Thomas Gayner	CIK0001096343		Brown-Forman Corporation 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	44.89	-22.0	2023 Q3	N	Ingen
1,157	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	339.84	10.2	2023 Q3	N	Ingen
1,158	Thomas Gayner	CIK0001096343		Starbucks Corp	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	91.15	0.0	2023 Q3	N	Ingen
1,159	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	39.61	-11.0	2023 Q3	N	Køb
1,160	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	22.55	-10.9	2023 Q3	N	Salg
1,161	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	22.56	-10.8	2023 Q3	N	Salg
1,162	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	160.49	46.9	2023 Q3	N	Salg
1,163	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	596.88	16.0	2023 Q3	N	Salg
1,164	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	541.91	23.1	2023 Q3	N	Køb
1,165	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	62.90	17.5	2023 Q3	N	Salg
1,166	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	75.95	10.7	2023 Q3	N	Køb
1,167	Arman Gokgol-Kline	CIK0001720792		Alphabet Inc 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	150.92	12.5	2023 Q3	N	Salg
1,168	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	79.38	13.8	2023 Q3	N	Salg
1,169	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	141.91	5.6	2023 Q3	N	Salg
1,170	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	156.82	78.9	2023 Q3	N	Salg
1,171	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	442.17	-3.2	2023 Q3	N	Salg
1,172	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	139.00	46.1	2023 Q3	N	Salg
1,173	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	60.64	-32.9	2023 Q3	N	Salg
1,174	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	500.27	63.1	2023 Q3	N	Salg
1,175	Arman Gokgol-Kline	CIK0001720792		Alphabet Inc 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	152.13	12.6	2023 Q3	N	Salg
1,176	Arman Gokgol-Kline	CIK0001720792		Berkshire Hathaway Inc 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	459.42	32.0	2023 Q3	N	Salg
1,177	Arman Gokgol-Kline	CIK0001720792		Berkshire Hathaway Inc 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	689,286.60	30.6	2023 Q3	N	Salg
1,178	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	59.49	-33.8	2023 Q3	N	Salg
1,179	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	69.62	12.6	2023 Q3	N	Køb
1,180	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	38.58	17.5	2023 Q3	N	Køb
1,181	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	40.54	12.0	2023 Q3	N	Køb
1,182	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	8.34	-29.6	2023 Q3	N	Køb
1,183	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	37.83	15.8	2023 Q3	N	Køb
1,184	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	39.58	44.2	2023 Q3	N	Ingen
1,185	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	15.50	-18.0	2023 Q3	N	Salg
1,186	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	147.92	75.2	2023 Q3	N	Ingen
1,187	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	171.39	32.4	2023 Q3	N	Ingen
1,188	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	358.78	37.4	2023 Q3	N	Køb
1,189	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	168.51	37.0	2023 Q3	N	Ingen
1,190	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	275.94	-4.5	2023 Q3	N	Ingen
1,191	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	86.38	27.1	2023 Q3	N	Salg
1,192	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	665.77	75.1	2023 Q3	N	Salg
1,193	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	60.20	18.2	2023 Q3	N	Ingen
1,194	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	401.70	24.8	2023 Q3	N	Ingen
1,195	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	13.19	24.1	2023 Q3	N	Ingen
1,196	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	1.76	-17.0	2023 Q3	N	Køb
1,197	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	1.19	-4.0	2023 Q3	N	Ingen
1,198	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	75.95	10.7	2023 Q3	N	Salg
1,199	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	69.62	12.6	2023 Q3	N	Salg
1,200	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	510.64	39.3	2023 Q3	N	Salg
1,201	Seth Klarman	CIK0001061768		Liberty Global PLC 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	20.31	13.3	2023 Q3	N	Salg
1,202	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
1,203	Seth Klarman	CIK0001061768		Alphabet Inc 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	152.13	12.6	2023 Q3	N	Salg
1,204	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	81.36	50.0	2023 Q3	N	Køb
1,205	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	75.95	200.0	2023 Q3	N	Køb
1,206	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	291.09	39.9	2023 Q3	N	Køb
1,207	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	17.08	-5.1	2023 Q3	N	Salg
1,208	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	7.22	-31.3	2023 Q3	N	Ingen
1,209	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	69.62	175.4	2023 Q3	N	Køb
1,210	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	85.33	57.9	2023 Q3	N	Køb
1,211	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	6.67	-1.2	2023 Q3	N	Køb
1,212	Seth Klarman	CIK0001061768		Liberty Global PLC 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	19.94	20.6	2023 Q3	N	Ingen
1,213	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	72.10	38.4	2023 Q3	N	Salg
1,214	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	82.58	-20.4	2023 Q3	N	Køb
1,215	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	104.35	9.7	2023 Q3	N	Salg
1,216	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	107.14	-16.1	2023 Q3	N	Ingen
1,217	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	40.56	66.1	2023 Q3	N	Køb
1,218	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	141.91	5.6	2023 Q3	N	Køb
1,219	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	8.01	-7.7	2023 Q3	N	Ingen
1,220	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	37.83	15.8	2023 Q3	N	Køb
1,221	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	38.58	17.5	2023 Q3	N	Køb
1,222	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	60.79	3.5	2023 Q3	N	Salg
1,223	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	7.91	4.6	2023 Q3	N	Salg
1,224	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	97.98	48.0	2023 Q3	N	Ingen
1,225	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	4.59	-31.8	2023 Q3	N	Ingen
1,226	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	7.53	-44.9	2023 Q3	N	Salg
1,227	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	3.74	31.7	2023 Q3	N	Salg
1,228	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	2.20	-30.8	2023 Q3	N	Ingen
1,229	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	9.47	531.3	2023 Q3	N	Ingen
1,230	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	0.52	8.3	2023 Q3	N	Salg
1,231	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	12.54	136.2	2023 Q3	N	Ingen
1,232	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	22.55	-10.9	2023 Q3	N	Salg
1,233	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	22.56	-10.8	2023 Q3	N	Salg
1,234	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	171.39	32.4	2023 Q3	N	Salg
1,235	Seth Klarman	CIK0001061768		prh	UNP	Industrials	0	0.0	175,000.00	0	-100.0	5,214,139.00	2,023	9	30	202.64	202.64	249.63	23.2	2023 Q3	N	Salg
1,236	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	85.33	57.9	2023 Q3	N	Salg
1,237	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	147.05	-29.9	2023 Q4	Y	Køb
1,238	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	881.50	26.5	2023 Q4	Y	Køb
1,239	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	239.60	31.5	2023 Q4	Y	Ingen
1,240	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	608.50	32.0	2023 Q4	Y	Salg
1,241	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	207.70	13.8	2023 Q4	Y	Salg
1,242	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	171.60	67.4	2023 Q4	Y	Ingen
1,243	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	422.40	15.1	2023 Q4	Y	Køb
1,244	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	1,236.00	4.3	2023 Q4	Y	Salg
1,245	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	916.80	18.1	2023 Q4	Y	Køb
1,246	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	1,061.00	9.4	2023 Q4	Y	Salg
1,247	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	1,860.00	-14.4	2023 Q4	Y	Køb
1,248	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	164.85	-6.1	2023 Q4	Y	Salg
1,249	Claus Wiinblad	DKK0000000002		AP Moeller Maersk A/S 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	9,698.00	-24.9	2023 Q4	Y	Salg
1,250	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
1,251	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	384.50	18.1	2023 Q4	Y	Salg
1,252	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	128.65	21.1	2023 Q4	Y	Salg
1,253	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
1,254	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	153.80	3.9	2023 Q4	Y	Salg
1,255	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	1,146.50	22.5	2023 Q4	Y	Salg
1,256	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	128.20	-0.2	2023 Q4	Y	Salg
1,257	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	294.60	31.9	2023 Q4	Y	Salg
1,258	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	578.00	28.2	2023 Q4	Y	Salg
1,259	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	228.00	18.1	2023 Q4	Y	Ingen
1,260	Claus Wiinblad	DKK0000000002		Carlsberg A/S 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	780.60	-7.6	2023 Q4	Y	Salg
1,261	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	265.50	-9.4	2023 Q4	Y	Salg
1,262	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	318.60	12.9	2023 Q4	Y	Salg
1,263	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	122.60	7.7	2023 Q4	Y	Køb
1,264	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	485.00	291.1	2023 Q4	Y	Ingen
1,265	Claus Wiinblad	DKK0000000002		ROCKWOOL A/S 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	2,758.00	40.8	2023 Q4	Y	Salg
1,266	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	293.00	36.9	2023 Q4	Y	Ingen
1,267	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	176.10	-21.7	2023 Q4	Y	Salg
1,268	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	8.31	-14.4	2023 Q4	Y	Ingen
1,269	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	93.50	11.3	2023 Q4	Y	Salg
1,270	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	280.40	-6.2	2023 Q4	Y	Salg
1,271	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	5.71	-9.4	2023 Q4	Y	Køb
1,272	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	64.00	40.0	2023 Q4	Y	Ingen
1,273	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	1.72	-56.4	2023 Q4	Y	Ingen
1,274	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	82.80	18.3	2023 Q4	Y	Køb
1,275	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	16.15	-43.7	2023 Q4	Y	Køb
1,276	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	2.57	125.4	2023 Q4	Y	Ingen
1,277	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	332.20	14.1	2023 Q4	Y	Salg
1,278	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	9.00	20.6	2023 Q4	Y	Ingen
1,279	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	90.00	-2.0	2023 Q4	Y	Salg
1,280	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	12.24	2.7	2023 Q4	Y	Salg
1,281	Thomas Gayner	CIK0001096343		Berkshire Hathaway Inc 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	689,286.60	25.4	2023 Q4	N	Ingen
1,282	Thomas Gayner	CIK0001096343		Berkshire Hathaway Inc 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	459.42	26.8	2023 Q4	N	Ingen
1,283	Thomas Gayner	CIK0001096343		Alphabet Inc 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	152.13	9.0	2023 Q4	N	Ingen
1,284	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	46.13	18.7	2023 Q4	N	Ingen
1,285	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	381.56	-4.8	2023 Q4	N	Køb
1,286	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	360.05	4.3	2023 Q4	N	Ingen
1,287	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	171.39	14.3	2023 Q4	N	Køb
1,288	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	279.37	7.9	2023 Q4	N	Ingen
1,289	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	448.66	6.9	2023 Q4	N	Køb
1,290	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	220.82	19.0	2023 Q4	N	Køb
1,291	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	213.64	10.4	2023 Q4	N	Køb
1,292	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	131.14	28.4	2023 Q4	N	Ingen
1,293	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	126.43	-12.2	2023 Q4	N	Køb
1,294	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	401.70	8.3	2023 Q4	N	Køb
1,295	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	87.94	-3.1	2023 Q4	N	Køb
1,296	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	866.92	8.3	2023 Q4	N	Ingen
1,297	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	137.12	6.9	2023 Q4	N	Ingen
1,298	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	151.38	12.0	2023 Q4	N	Ingen
1,299	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	243.81	11.5	2023 Q4	N	Køb
1,300	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	479.61	23.5	2023 Q4	N	Ingen
1,301	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	227.85	19.8	2023 Q4	N	Køb
1,302	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	197.45	16.7	2023 Q4	N	Ingen
1,303	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	116.24	43.0	2023 Q4	N	Ingen
1,304	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	248.69	53.9	2023 Q4	N	Ingen
1,305	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	59.47	-18.3	2023 Q4	N	Ingen
1,306	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	292.78	13.2	2023 Q4	N	Ingen
1,307	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	211.43	-8.4	2023 Q4	N	Køb
1,308	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	164.38	2.8	2023 Q4	N	Ingen
1,309	Thomas Gayner	CIK0001096343		Apollo Global Management Ord Shs	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	108.00	18.3	2023 Q4	N	Ingen
1,310	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	500.27	44.5	2023 Q4	N	Køb
1,311	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	62.90	-9.0	2023 Q4	N	Køb
1,312	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	244.06	29.6	2023 Q4	N	Ingen
1,313	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	329.36	12.5	2023 Q4	N	Køb
1,314	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	82.58	-41.2	2023 Q4	N	Køb
1,315	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	476.12	12.9	2023 Q4	N	Ingen
1,316	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	40.82	5.1	2023 Q4	N	Ingen
1,317	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	243.60	-6.5	2023 Q4	N	Ingen
1,318	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	475.44	24.5	2023 Q4	N	Ingen
1,319	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	559.85	0.7	2023 Q4	N	Ingen
1,320	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	9,068.54	30.1	2023 Q4	N	Køb
1,321	Thomas Gayner	CIK0001096343		Alphabet Inc 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	150.92	9.2	2023 Q4	N	Ingen
1,322	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	510.64	17.0	2023 Q4	N	Ingen
1,323	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	49.59	14.6	2023 Q4	N	Køb
1,324	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	339.84	-2.0	2023 Q4	N	Ingen
1,325	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	424.03	-8.4	2023 Q4	N	Ingen
1,326	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	245.05	23.6	2023 Q4	N	Ingen
1,327	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	250.01	6.1	2023 Q4	N	Ingen
1,328	Thomas Gayner	CIK0001096343		Heico Corp 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	194.05	37.1	2023 Q4	N	Ingen
1,329	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	37.23	-6.9	2023 Q4	N	Ingen
1,330	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	456.85	11.5	2023 Q4	N	Køb
1,331	Thomas Gayner	CIK0001096343		Starbucks Corp	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	91.15	-2.7	2023 Q4	N	Ingen
1,332	Guy Spier	CIK0001953324		Berkshire Hathaway Inc 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	459.42	26.8	2023 Q4	N	Ingen
1,333	Guy Spier	CIK0001953324		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	244.06	29.6	2023 Q4	N	Ingen
1,334	Guy Spier	CIK0001953324		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	476.12	12.9	2023 Q4	N	Ingen
1,335	Guy Spier	CIK0001953324		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	470.70	39.4	2023 Q4	N	Ingen
1,336	Guy Spier	CIK0001953324		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	38.76	14.3	2023 Q4	N	Ingen
1,337	Guy Spier	CIK0001953324		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	86.38	4.9	2023 Q4	N	Ingen
1,338	Guy Spier	CIK0001953324		Berkshire Hathaway Inc 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	689,286.60	25.4	2023 Q4	N	Ingen
1,339	Guy Spier	CIK0001953324		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	475.44	24.5	2023 Q4	N	Ingen
1,340	Guy Spier	CIK0001953324		Seritage Growth Properties	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	4.50	-52.1	2023 Q4	N	Ingen
1,341	Guy Spier	CIK0001953324		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	460.20	32.8	2023 Q4	N	Ingen
1,342	Guy Spier	CIK0001953324		Alibaba Group Holding 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	81.18	8.6	2023 Q4	N	Ingen
1,343	Guy Spier	CIK0001953324		Alphabet Inc 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	150.92	9.2	2023 Q4	N	Ingen
1,344	Thomas Shrager	CIK0000732905		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	59.86	-3.4	2023 Q4	N	Ingen
1,345	Thomas Shrager	CIK0000732905		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	87.54	-11.8	2023 Q4	N	Salg
1,346	Thomas Shrager	CIK0000732905		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	192.35	20.2	2023 Q4	N	Salg
1,347	Thomas Shrager	CIK0000732905		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	1,309.42	17.3	2023 Q4	N	Ingen
1,348	Thomas Shrager	CIK0000732905		Berkshire Hathaway Inc 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	689,286.60	25.4	2023 Q4	N	Ingen
1,349	Thomas Shrager	CIK0000732905		Alphabet Inc 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	150.92	9.2	2023 Q4	N	Ingen
1,350	Thomas Shrager	CIK0000732905		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	81.08	-11.0	2023 Q4	N	Ingen
1,351	Thomas Shrager	CIK0000732905		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	2,400.00	-14.9	2023 Q4	N	Salg
1,352	Thomas Shrager	CIK0000732905		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	21.71	11.5	2023 Q4	N	Ingen
1,353	Thomas Shrager	CIK0000732905		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	97.48	-26.9	2023 Q4	N	Køb
1,354	Thomas Shrager	CIK0000732905		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	9.10	-19.2	2023 Q4	N	Ingen
1,355	Thomas Shrager	CIK0000732905		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	33.25	21.4	2023 Q4	N	Ingen
1,356	Thomas Shrager	CIK0000732905		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	25.48	10.8	2023 Q4	N	Salg
1,357	Thomas Shrager	CIK0000732905		DHL Group	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	38.47	-14.3	2023 Q4	N	Ingen
1,358	Thomas Shrager	CIK0000732905		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	46.89	-11.3	2023 Q4	N	Ingen
1,359	Thomas Shrager	CIK0000732905		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	98.60	11.3	2023 Q4	N	Ingen
1,360	Thomas Shrager	CIK0000732905		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	274.20	8.9	2023 Q4	N	Salg
1,361	Thomas Shrager	CIK0000732905		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	60.28	-7.0	2023 Q4	N	Køb
1,362	Thomas Shrager	CIK0000732905		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	164.38	2.8	2023 Q4	N	Ingen
1,363	Thomas Shrager	CIK0000732905		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	489.50	10.5	2023 Q4	N	Ingen
1,364	Thomas Shrager	CIK0000732905		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	379.20	12.0	2023 Q4	N	Salg
1,365	Thomas Shrager	CIK0000732905		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	85.83	-7.5	2023 Q4	N	Ingen
1,366	Thomas Shrager	CIK0000732905		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	123.47	22.8	2023 Q4	N	Ingen
1,367	Thomas Shrager	CIK0000732905		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	18.45	-30.8	2023 Q4	N	Ingen
1,368	Thomas Shrager	CIK0000732905		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	33.22	14.5	2023 Q4	N	Ingen
1,369	Thomas Shrager	CIK0000732905		Husqvarna AB 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	64.92	-22.2	2023 Q4	N	Ingen
1,370	Thomas Shrager	CIK0000732905		Autoliv Inc	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	996.10	-11.1	2023 Q4	N	Ingen
1,371	Thomas Shrager	CIK0000732905		SKF AB 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	179.10	-11.2	2023 Q4	N	Ingen
1,372	Thomas Shrager	CIK0000732905		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	64.28	-22.5	2023 Q4	N	Køb
1,373	Thomas Shrager	CIK0000732905		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	84,600.00	-0.2	2023 Q4	N	Ingen
1,374	Thomas Shrager	CIK0000732905		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	79.75	-30.8	2023 Q4	N	Ingen
1,375	Thomas Shrager	CIK0000732905		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	136.40	13.9	2023 Q4	N	Ingen
1,376	Thomas Shrager	CIK0000732905		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	115.80	3.2	2023 Q4	N	Ingen
1,377	Thomas Shrager	CIK0000732905		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	25.30	11.9	2023 Q4	N	Ingen
1,378	Thomas Shrager	CIK0000732905		Muenchener Rueck Ges in Mnhn 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	477.30	26.3	2023 Q4	N	Salg
1,379	Thomas Shrager	CIK0000732905		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	373.40	25.9	2023 Q4	N	Ingen
1,380	Thomas Shrager	CIK0000732905		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	33.54	-14.4	2023 Q4	N	Køb
1,381	Thomas Shrager	CIK0000732905		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	21.02	26.9	2023 Q4	N	Ingen
1,382	Thomas Shrager	CIK0000732905		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	838.55	16.2	2023 Q4	N	Køb
1,383	Thomas Shrager	CIK0000732905		Alphabet Inc 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	152.13	9.0	2023 Q4	N	Salg
1,384	Thomas Shrager	CIK0000732905		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	45.23	11.2	2023 Q4	N	Ingen
1,385	Thomas Shrager	CIK0000732905		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	90.90	-32.0	2023 Q4	N	Køb
1,386	Thomas Shrager	CIK0000732905		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	68,900.00	-13.4	2023 Q4	N	Ingen
1,387	Thomas Shrager	CIK0000732905		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	2,615.87	-4.8	2023 Q4	N	Ingen
1,388	Thomas Shrager	CIK0000732905		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	66.92	10.7	2023 Q4	N	Ingen
1,389	Thomas Shrager	CIK0000732905		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	422.00	-2.1	2023 Q4	N	Ingen
1,390	Thomas Shrager	CIK0000732905		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	11.50	27.1	2023 Q4	N	Ingen
1,391	Thomas Shrager	CIK0000732905		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	16.10	15.0	2023 Q4	N	Ingen
1,392	Thomas Shrager	CIK0000732905		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	19.50	-12.2	2023 Q4	N	Ingen
1,393	Thomas Shrager	CIK0000732905		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	0.00		2023 Q4	N	Ingen
1,394	Thomas Shrager	CIK0000732905		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	635.00	-5.2	2023 Q4	N	Ingen
1,395	Thomas Shrager	CIK0000732905		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	151.00	7.7	2023 Q4	N	Ingen
1,396	Thomas Shrager	CIK0000732905		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	14.60	-19.8	2023 Q4	N	Ingen
1,397	Thomas Shrager	CIK0000732905		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	170.33	21.4	2023 Q4	N	Ingen
1,398	Thomas Shrager	CIK0000732905		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	14.72	-37.4	2023 Q4	N	Ingen
1,399	Thomas Shrager	CIK0000732905		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	26.00	13.0	2023 Q4	N	Køb
1,400	Thomas Shrager	CIK0000732905		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	922.43	14.6	2023 Q4	N	Salg
1,401	Thomas Shrager	CIK0000732905		Megacable Holdings SAB de CV	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	42.32	8.0	2023 Q4	N	Ingen
1,402	Thomas Shrager	CIK0000732905		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	4,982.87	30.3	2023 Q4	N	Salg
1,403	Thomas Shrager	CIK0000732905		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	73.80	12.5	2023 Q4	N	Salg
1,404	Thomas Shrager	CIK0000732905		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	79.80	6.8	2023 Q4	N	Salg
1,405	Seth Klarman	CIK0001061768		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	20.31	7.4	2023 Q4	N	Køb
1,406	Seth Klarman	CIK0001061768		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	17.08	-39.1	2023 Q4	N	Ingen
1,407	Seth Klarman	CIK0001061768		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	22.55	-22.9	2023 Q4	N	Ingen
1,408	Seth Klarman	CIK0001061768		Alphabet Inc 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	152.13	9.0	2023 Q4	N	Salg
1,409	Seth Klarman	CIK0001061768		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	81.36	33.4	2023 Q4	N	Salg
1,410	Seth Klarman	CIK0001061768		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	291.09	21.3	2023 Q4	N	Ingen
1,411	Seth Klarman	CIK0001061768		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	7.22	-38.1	2023 Q4	N	Ingen
1,412	Seth Klarman	CIK0001061768		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	6.67	-26.5	2023 Q4	N	Køb
1,413	Seth Klarman	CIK0001061768		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	22.56	-22.8	2023 Q4	N	Ingen
1,414	Seth Klarman	CIK0001061768		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	85.33	25.0	2023 Q4	N	Ingen
1,415	Seth Klarman	CIK0001061768		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	19.94	11.0	2023 Q4	N	Køb
1,416	Seth Klarman	CIK0001061768		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	107.14	-15.6	2023 Q4	N	Køb
1,417	Seth Klarman	CIK0001061768		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	141.91	10.9	2023 Q4	N	Køb
1,418	Seth Klarman	CIK0001061768		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	8.01	-30.9	2023 Q4	N	Ingen
1,419	Seth Klarman	CIK0001061768		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	40.56	33.9	2023 Q4	N	Salg
1,420	Seth Klarman	CIK0001061768		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	37.83	5.9	2023 Q4	N	Salg
1,421	Seth Klarman	CIK0001061768		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	72.10	19.3	2023 Q4	N	Salg
1,422	Seth Klarman	CIK0001061768		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	4.59	-49.7	2023 Q4	N	Ingen
1,423	Seth Klarman	CIK0001061768		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	7.91	-16.6	2023 Q4	N	Salg
1,424	Seth Klarman	CIK0001061768		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	38.58	5.8	2023 Q4	N	Salg
1,425	Seth Klarman	CIK0001061768		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	7.53	-51.0	2023 Q4	N	Salg
1,426	Seth Klarman	CIK0001061768		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	2.20	-31.5	2023 Q4	N	Ingen
1,427	Seth Klarman	CIK0001061768		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	12.54	228.3	2023 Q4	N	Ingen
1,428	Seth Klarman	CIK0001061768		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	0.52	20.9	2023 Q4	N	Salg
1,429	Seth Klarman	CIK0001061768		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	9.47	1,872.9	2023 Q4	N	Salg
1,430	Seth Klarman	CIK0001061768		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	3.74	3.9	2023 Q4	N	Salg
1,431	Seth Klarman	CIK0001061768		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	97.98	18.5	2023 Q4	N	Salg
1,432	Seth Klarman	CIK0001061768		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	60.79	-14.6	2023 Q4	N	Salg
1,433	Seth Klarman	CIK0001061768		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	104.35	-4.2	2023 Q4	N	Salg
1,434	Seth Klarman	CIK0001061768		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	82.58	-41.2	2023 Q4	N	Salg
1,435	Seth Klarman	CIK0001061768		Liberty Global PLC 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	19.94	11.0	2023 Q4	N	Salg
1,436	Seth Klarman	CIK0001061768		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	N	Salg
1,437	Seth Klarman	CIK0001061768		Liberty Global PLC 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	20.31	7.4	2023 Q4	N	Salg
1,438	Warren Buffett	CIK0001067983		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	220.82	19.0	2023 Q4	N	Salg
1,439	Warren Buffett	CIK0001067983		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	39.56	11.9	2023 Q4	N	Ingen
1,440	Warren Buffett	CIK0001067983		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	171.39	14.3	2023 Q4	N	Ingen
1,441	Warren Buffett	CIK0001067983		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	348.03	20.8	2023 Q4	N	Ingen
1,442	Warren Buffett	CIK0001067983		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	244.06	29.6	2023 Q4	N	Ingen
1,443	Warren Buffett	CIK0001067983		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	38.76	14.3	2023 Q4	N	Ingen
1,444	Warren Buffett	CIK0001067983		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	40.54	3.9	2023 Q4	N	Ingen
1,445	Warren Buffett	CIK0001067983		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	59.09	11.4	2023 Q4	N	Ingen
1,446	Warren Buffett	CIK0001067983		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	327.43	-16.4	2023 Q4	N	Ingen
1,447	Warren Buffett	CIK0001067983		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	139.00	5.2	2023 Q4	N	Ingen
1,448	Warren Buffett	CIK0001067983		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	138.56	-7.3	2023 Q4	N	Køb
1,449	Warren Buffett	CIK0001067983		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	126.43	-12.2	2023 Q4	N	Ingen
1,450	Warren Buffett	CIK0001067983		D R HORTON 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	186.14	24.2	2023 Q4	N	Salg
1,451	Warren Buffett	CIK0001067983		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	149.98	40.3	2023 Q4	N	Ingen
1,452	Warren Buffett	CIK0001067983		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	105.87	-3.9	2023 Q4	N	Ingen
1,453	Warren Buffett	CIK0001067983		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	75.95	21.9	2023 Q4	N	Ingen
1,454	Warren Buffett	CIK0001067983		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	102.54	-16.0	2023 Q4	N	Salg
1,455	Warren Buffett	CIK0001067983		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	33.82	13.4	2023 Q4	N	Salg
1,456	Warren Buffett	CIK0001067983		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	56.12	38.8	2023 Q4	N	Ingen
1,457	Warren Buffett	CIK0001067983		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	35.84	-6.0	2023 Q4	N	Ingen
1,458	Warren Buffett	CIK0001067983		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	71.14	18.9	2023 Q4	N	Ingen
1,459	Warren Buffett	CIK0001067983		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	52.27	13.0	2023 Q4	N	Ingen
1,460	Warren Buffett	CIK0001067983		Lennar Corp 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	164.85	24.0	2023 Q4	N	Ingen
1,461	Warren Buffett	CIK0001067983		Liberty Latin America Ltd 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	9.38	28.3	2023 Q4	N	Ingen
1,462	Warren Buffett	CIK0001067983		Liberty Latin America Ltd 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	9.38	26.9	2023 Q4	N	Ingen
1,463	Warren Buffett	CIK0001067983		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	37.83	5.9	2023 Q4	N	Ingen
1,464	Warren Buffett	CIK0001067983		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	38.58	5.8	2023 Q4	N	Ingen
1,465	Warren Buffett	CIK0001067983		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	92.16	32.2	2023 Q4	N	Ingen
1,466	Warren Buffett	CIK0001067983		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	22.56	-22.8	2023 Q4	N	Ingen
1,467	Warren Buffett	CIK0001067983		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	22.55	-22.9	2023 Q4	N	Ingen
1,468	Warren Buffett	CIK0001067983		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	476.12	12.9	2023 Q4	N	Ingen
1,469	Warren Buffett	CIK0001067983		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	475.44	24.5	2023 Q4	N	Ingen
1,470	Warren Buffett	CIK0001067983		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	1,533.79	6.8	2023 Q4	N	Salg
1,471	Warren Buffett	CIK0001067983		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	13.70	68.5	2023 Q4	N	Ingen
1,472	Warren Buffett	CIK0001067983		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	9,068.54	30.1	2023 Q4	N	Ingen
1,473	Warren Buffett	CIK0001067983		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	52.03	-13.4	2023 Q4	N	Køb
1,474	Warren Buffett	CIK0001067983		Paramount Global 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	10.09	-29.9	2023 Q4	N	Salg
1,475	Warren Buffett	CIK0001067983		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	2.73	-50.3	2023 Q4	N	Køb
1,476	Warren Buffett	CIK0001067983		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	108.56	-42.6	2023 Q4	N	Ingen
1,477	Warren Buffett	CIK0001067983		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	540.36	14.3	2023 Q4	N	Ingen
1,478	Warren Buffett	CIK0001067983		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	11.33	-35.9	2023 Q4	N	Salg
1,479	Warren Buffett	CIK0001067983		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	193.00	19.2	2023 Q4	N	Ingen
1,480	Warren Buffett	CIK0001067983		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	279.37	7.9	2023 Q4	N	Ingen
1,481	Warren Buffett	CIK0001067983		Vanguard 500 Index Fund ETF	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	496.64	14.4	2023 Q4	N	Ingen
1,482	Warren Buffett	CIK0001067983		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	181.84	-9.8	2023 Q4	N	Ingen
1,483	Arman Gokgol-Kline	CIK0001720792		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	160.49	26.9	2023 Q4	N	Salg
1,484	Arman Gokgol-Kline	CIK0001720792		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	62.90	-9.0	2023 Q4	N	Salg
1,485	Arman Gokgol-Kline	CIK0001720792		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	596.88	10.7	2023 Q4	N	Salg
1,486	Arman Gokgol-Kline	CIK0001720792		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	541.91	13.2	2023 Q4	N	Salg
1,487	Arman Gokgol-Kline	CIK0001720792		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	75.95	21.9	2023 Q4	N	Salg
1,488	Arman Gokgol-Kline	CIK0001720792		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	156.82	54.5	2023 Q4	N	Salg
1,489	Arman Gokgol-Kline	CIK0001720792		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	139.00	5.2	2023 Q4	N	Salg
1,490	Arman Gokgol-Kline	CIK0001720792		Alphabet Inc 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	150.92	9.2	2023 Q4	N	Salg
1,491	Arman Gokgol-Kline	CIK0001720792		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	442.17	-18.1	2023 Q4	N	Salg
1,492	Arman Gokgol-Kline	CIK0001720792		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	141.91	10.9	2023 Q4	N	Salg
1,493	Arman Gokgol-Kline	CIK0001720792		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	79.38	4.2	2023 Q4	N	Salg
1,494	Arman Gokgol-Kline	CIK0001720792		Alphabet Inc 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	152.13	9.0	2023 Q4	N	Salg
1,495	Arman Gokgol-Kline	CIK0001720792		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	60.64	-25.4	2023 Q4	N	Salg
1,496	Arman Gokgol-Kline	CIK0001720792		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	500.27	44.5	2023 Q4	N	Salg
1,497	Arman Gokgol-Kline	CIK0001720792		Berkshire Hathaway Inc 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	459.42	26.8	2023 Q4	N	Salg
1,498	Arman Gokgol-Kline	CIK0001720792		Berkshire Hathaway Inc 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	689,286.60	25.4	2023 Q4	N	Salg
1,499	Arman Gokgol-Kline	CIK0001720792		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	59.49	-26.7	2023 Q4	N	Salg
1,500	Arman Gokgol-Kline	CIK0001720792		Liberty Media Corp Series A	FWONA	Communication Services	50,191	0.8	888,017.00	865,672	-2.5	6,257,109.00	2,023	12	31	57.17	57.17	69.62	21.8	2023 Q4	N	Salg
1,501	Arman Gokgol-Kline	CIK0001720792		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	8.34	-36.8	2023 Q4	N	Salg
1,502	Arman Gokgol-Kline	CIK0001720792		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	39.58	19.5	2023 Q4	N	Salg
1,503	Arman Gokgol-Kline	CIK0001720792		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	15.50	-32.8	2023 Q4	N	Salg
1,504	Arman Gokgol-Kline	CIK0001720792		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	147.92	40.5	2023 Q4	N	Ingen
1,505	Arman Gokgol-Kline	CIK0001720792		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	358.78	17.6	2023 Q4	N	Salg
1,506	Arman Gokgol-Kline	CIK0001720792		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	168.51	1.9	2023 Q4	N	Salg
1,507	Arman Gokgol-Kline	CIK0001720792		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	275.94	-15.0	2023 Q4	N	Salg
1,508	Arman Gokgol-Kline	CIK0001720792		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	N	Ingen
1,509	Arman Gokgol-Kline	CIK0001720792		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	665.77	42.1	2023 Q4	N	Salg
1,510	Arman Gokgol-Kline	CIK0001720792		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	86.38	4.9	2023 Q4	N	Salg
1,511	Arman Gokgol-Kline	CIK0001720792		Microsoft Corp	MSFT	Technology	260	0.0	692.00	692	0.0	6,257,109.00	2,023	12	31	370.87	370.87	401.70	8.3	2023 Q4	N	Ingen
1,512	Arman Gokgol-Kline	CIK0001720792		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	13.19	-2.3	2023 Q4	N	Ingen
1,513	Arman Gokgol-Kline	CIK0001720792		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	510.64	17.0	2023 Q4	N	Køb
1,514	Arman Gokgol-Kline	CIK0001720792		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	1.76	-46.8	2023 Q4	N	Salg
1,515	Arman Gokgol-Kline	CIK0001720792		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	1.19	-29.6	2023 Q4	N	Ingen
1,516	Arman Gokgol-Kline	CIK0001720792		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	38.58	5.8	2023 Q4	N	Salg
1,517	Arman Gokgol-Kline	CIK0001720792		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	40.54	3.9	2023 Q4	N	Salg
1,518	Arman Gokgol-Kline	CIK0001720792		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	37.83	5.9	2023 Q4	N	Salg
1,519	Arman Gokgol-Kline	CIK0001720792		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	171.39	14.3	2023 Q4	N	Salg
1,520	Thomas Shrager	CIK0000732905		Safran SA	EPA:SAF	Military & Defense	268,004	4.9	1,326,405.00	1,181,395	-10.9	5,493,620.00	2,024	3	31	205.3	205.3	192.35	-6.3	2024 Q1	N	Salg
1,521	Thomas Shrager	CIK0000732905		Berkshire Hathaway Inc A	NYSE:BRK.A	Reinsurance	265,196	4.8	418.00	418	0.0	5,493,620.00	2,024	3	31	634,030.00	634,030.00	689,286.60	8.7	2024 Q1	N	Ingen
1,522	Thomas Shrager	CIK0000732905		TotalEnergies SE	EPA:TTE	Energy	262,628	4.8	3,831,330.00	3,831,330	0.0	5,493,620.00	2,024	3	31	65.96	65.96	59.86	-9.3	2024 Q1	N	Ingen
1,523	Thomas Shrager	CIK0000732905		BAE Systems plc	LON:BA	Industrials	261,075	4.8	16,182,566.00	15,314,481	-5.4	5,493,620.00	2,024	3	31	1,331.00	1,331.00	1,309.42	-1.6	2024 Q1	N	Salg
1,524	Thomas Shrager	CIK0000732905		Alphabet Inc A	NASDAQ:GOOGL	Communication Services	227,868	4.1	1,509,760.00	1,509,760	0.0	5,493,620.00	2,024	3	31	155.49	155.49	150.92	-2.9	2024 Q1	N	Ingen
1,525	Thomas Shrager	CIK0000732905		Nestle SA	SWX:NESN	Food and Beverage	204,742	3.7	2,035,079.00	1,925,964	-5.4	5,493,620.00	2,024	3	31	94.82	94.82	87.54	-7.7	2024 Q1	N	Salg
1,526	Thomas Shrager	CIK0000732905		Heineken Holding NV	AMS:HEIA	Brewers	174,561	3.2	2,160,839.00	2,160,839	0.0	5,493,620.00	2,024	3	31	88.98	88.98	81.08	-8.9	2024 Q1	N	Ingen
1,527	Thomas Shrager	CIK0000732905		Diageo plc	LON:DGE	Brewers	162,477	3.0	4,396,459.00	4,396,459	0.0	5,493,620.00	2,024	3	31	2,955.00	2,955.00	2,400.00	-18.8	2024 Q1	N	Ingen
1,528	Thomas Shrager	CIK0000732905		United Overseas Bank Ltd	FRA:UOB	Banks - Regional	159,537	2.9	7,345,990.00	7,345,990	0.0	5,493,620.00	2,024	3	31	20.29	20.29	21.71	7.0	2024 Q1	N	Ingen
1,529	Thomas Shrager	CIK0000732905		SOL SpA	BIT:SOL	Technology	156,276	2.8	4,365,000.00	4,365,000	0.0	5,493,620.00	2,024	3	31	32.7	32.7	33.25	1.7	2024 Q1	N	Ingen
1,530	Thomas Shrager	CIK0000732905		CNH Industrial NV	BIT:1CNHI	Industrials	142,699	2.6	11,010,735.00	11,010,735	0.0	5,493,620.00	2,024	3	31	11.85	11.85	9.10	-23.2	2024 Q1	N	Ingen
1,531	Thomas Shrager	CIK0000732905		DBS Group Holdings Ltd	FRA:DEVL	Banks - Regional	139,248	2.5	5,215,900.00	5,215,900	0.0	5,493,620.00	2,024	3	31	22.79	25.07	25.48	1.6	2024 Q1	N	Ingen
1,532	Thomas Shrager	CIK0000732905		Novartis AG	SWX:NOVN	Healthcare	124,629	2.3	1,284,801.00	1,284,801	0.0	5,493,620.00	2,024	3	31	85.7	85.7	98.60	15.1	2024 Q1	N	Ingen
1,533	Thomas Shrager	CIK0000732905		Zurich Insurance Group AG	SWX:ZURN	Reinsurance	119,230	2.2	220,831.00	220,831	0.0	5,493,620.00	2,024	3	31	483.6	483.6	489.50	1.2	2024 Q1	N	Ingen
1,534	Thomas Shrager	CIK0000732905		Johnson & Johnson	NYSE:JNJ	Healthcare	118,789	2.2	750,927.00	750,927	0.0	5,493,620.00	2,024	3	31	157.78	157.78	164.38	4.2	2024 Q1	N	Ingen
1,535	Thomas Shrager	CIK0000732905		DHL Group	ETR:DHL	Industrials	114,006	2.1	2,644,654.00	2,644,654	0.0	5,493,620.00	2,024	3	31	39.19	39.19	38.47	-1.8	2024 Q1	N	Ingen
1,536	Thomas Shrager	CIK0000732905		Trelleborg AB	STO:TREL-B	Chemicals	113,640	2.1	3,363,668.00	3,173,433	-5.7	5,493,620.00	2,024	3	31	380	380	379.20	-0.2	2024 Q1	N	Salg
1,537	Thomas Shrager	CIK0000732905		Ionis Pharmaceuticals Inc	NASDAQ:IONS	Healthcare	112,247	2.0	2,589,316.00	2,589,316	0.0	5,493,620.00	2,024	3	31	43.94	43.94	46.89	6.7	2024 Q1	N	Ingen
1,538	Thomas Shrager	CIK0000732905		Roche Holding AG Genussscheine	SWX:ROG	Technology	107,632	2.0	422,045.00	422,045	0.0	5,493,620.00	2,024	3	31	227.1	227.1	274.20	20.7	2024 Q1	N	Ingen
1,539	Thomas Shrager	CIK0000732905		Coca-Cola Femsa SAB de CV	NYSE:KOF	Consumer Defensive	104,886	1.9	1,167,170.00	1,079,074	-7.5	5,493,620.00	2,024	3	31	96.17	96.17	85.83	-10.8	2024 Q1	N	Salg
1,540	Thomas Shrager	CIK0000732905		SCOR SE	EPA:SCR	Electronic Gaming & Multimedia	100,288	1.8	2,895,521.00	2,895,521	0.0	5,493,620.00	2,024	3	31	31.12	31.12	18.45	-40.7	2024 Q1	N	Ingen
1,541	Thomas Shrager	CIK0000732905		National Bank of Canada	TSE:NA	Technology	94,796	1.7	1,124,700.00	1,124,700	0.0	5,493,620.00	2,024	3	31	113.64	113.64	123.47	8.7	2024 Q1	N	Ingen
1,542	Thomas Shrager	CIK0000732905		Autoliv Inc	STO:ALIV-SDB	Consumer Durables	84,827	1.5	704,365.00	704,365	0.0	5,493,620.00	2,024	3	31	1,256.00	1,256.00	996.10	-20.7	2024 Q1	N	Ingen
1,543	Thomas Shrager	CIK0000732905		Rubis SCA	EPA:RUI	Energy	84,605	1.5	2,392,742.00	2,392,742	0.0	5,493,620.00	2,024	3	31	33.04	33.04	25.30	-23.4	2024 Q1	N	Ingen
1,544	Thomas Shrager	CIK0000732905		FMC Corp	NYSE:FMC	Basic Materials	83,210	1.5	1,931,380.00	1,306,274	-32.4	5,493,620.00	2,024	3	31	62.76	62.76	60.28	-4.0	2024 Q1	N	Salg
1,545	Thomas Shrager	CIK0000732905		Husqvarna AB B	STO:HUSQ-B	Consumer Durables	81,170	1.5	9,470,920.00	9,470,920	0.0	5,493,620.00	2,024	3	31	90.22	90.22	64.92	-28.0	2024 Q1	N	Ingen
1,546	Thomas Shrager	CIK0000732905		SKF AB B	STO:SKF-B	Industrials	77,682	1.4	3,801,500.00	3,801,500	0.0	5,493,620.00	2,024	3	31	222.6	222.6	179.10	-19.5	2024 Q1	N	Ingen
1,547	Thomas Shrager	CIK0000732905		TX Group AG	SWX:TXGN	Consumer Durables	71,084	1.3	429,703.00	429,703	0.0	5,493,620.00	2,024	3	31	148.2	148.2	136.40	-8.0	2024 Q1	N	Ingen
1,548	Thomas Shrager	CIK0000732905		Fresenius SE & Co KGaA	ETR:FRE	Healthcare	68,602	1.2	2,540,809.00	2,540,809	0.0	5,493,620.00	2,024	3	31	24.61	24.61	33.22	35.0	2024 Q1	N	Ingen
1,549	Thomas Shrager	CIK0000732905		LG Corp	KRX:003550	Industrials	64,990	1.2	998,776.00	998,776	0.0	5,493,620.00	2,024	3	31	86,600.00	86,600.00	84,600.00	-2.3	2024 Q1	N	Ingen
1,550	Thomas Shrager	CIK0000732905		Brenntag SE	ETR:BNR	Basic Materials	64,256	1.2	761,991.00	761,991	0.0	5,493,620.00	2,024	3	31	77.38	77.38	64.28	-16.9	2024 Q1	N	Ingen
1,551	Thomas Shrager	CIK0000732905		Aalberts NV	AMS:AALB	Industrials	61,895	1.1	1,285,260.00	1,285,260	0.0	5,493,620.00	2,024	3	31	45.22	45.22	33.54	-25.8	2024 Q1	N	Ingen
1,552	Thomas Shrager	CIK0000732905		Krones AG	ETR:KRN	Industrial Machinery	60,801	1.1	486,959.00	458,822	-5.8	5,493,620.00	2,024	3	31	127	127	115.80	-8.8	2024 Q1	N	Salg
1,553	Thomas Shrager	CIK0000732905		Teleperformance	EPA:TEP	Industrials	58,694	1.1	1,011,698.00	603,309	-40.4	5,493,620.00	2,024	3	31	89.8	89.8	97.48	8.6	2024 Q1	N	Salg
1,554	Thomas Shrager	CIK0000732905		Rheinmetall AG	ETR:RHM	Industrials	57,738	1.1		131,266	999.0	5,493,620.00	2,024	3	31	527.6	527.6	502.00	-4.9	2024 Q1	N	Køb
1,555	Thomas Shrager	CIK0000732905		Winpak Ltd	TSE:WPK	Consumer Cyclical	57,699	1.1	1,456,214.00	1,926,024	32.3	5,493,620.00	2,024	3	31	40.29	40.29	45.23	12.3	2024 Q1	N	Køb
1,556	Thomas Shrager	CIK0000732905		Kemira Oyj	HEL:KEMIRA	Materials	55,246	1.0	2,919,753.00	2,919,753	0.0	5,493,620.00	2,024	3	31	17.49	17.49	21.02	20.2	2024 Q1	N	Ingen
1,557	Thomas Shrager	CIK0000732905		Muenchener Rueck Ges in Mnhn AG	ETR:MUV2	Insurance - Reinsurance	49,040	0.9	136,198.00	100,393	-26.3	5,493,620.00	2,024	3	31	451	451	477.30	5.8	2024 Q1	N	Salg
1,558	Thomas Shrager	CIK0000732905		Inchcape plc	LON:INCH	Consumer Durables	48,230	0.9	5,273,360.00	5,273,360	0.0	5,493,620.00	2,024	3	31	720	720	838.55	16.5	2024 Q1	N	Ingen
1,559	Thomas Shrager	CIK0000732905		Niterra Co Ltd	FRA:NGK	Consumer Cyclical	46,653	0.8		1,641,600	999.0	5,493,620.00	2,024	3	31	30.4	30.4	25.40	-16.5	2024 Q1	N	Køb
1,560	Thomas Shrager	CIK0000732905		Alphabet Inc C	NASDAQ:GOOG	Communication Services	44,888	0.8	325,335.00	294,810	-9.4	5,493,620.00	2,024	3	31	156.5	156.5	152.13	-2.8	2024 Q1	N	Salg
1,561	Thomas Shrager	CIK0000732905		KBC Groep NV	EBR:KBC	Financials	41,386	0.8	552,008.00	552,008	0.0	5,493,620.00	2,024	3	31	69.36	69.36	66.92	-3.5	2024 Q1	N	Ingen
1,562	Thomas Shrager	CIK0000732905		Sumitomo Heavy Industries Ltd	FRA:SSM1	Industrials	40,280	0.7	1,284,760.00	1,284,760	0.0	5,493,620.00	2,024	3	31	27.6	27.6	19.50	-29.4	2024 Q1	N	Ingen
1,563	Thomas Shrager	CIK0000732905		Alten SA	EPA:ATE	Technology	39,099	0.7	267,774.00	267,774	0.0	5,493,620.00	2,024	3	31	132.8	132.8	90.90	-31.6	2024 Q1	N	Ingen
1,564	Thomas Shrager	CIK0000732905		Samsung Electronics Co Ltd	KRX:005930	Technology	37,109	0.7	618,300.00	618,300	0.0	5,493,620.00	2,024	3	31	82,000.00	82,000.00	68,900.00	-16.0	2024 Q1	N	Ingen
1,565	Thomas Shrager	CIK0000732905		Kuraray Co Ltd	FRA:KUY	Basic Materials	35,900	0.7	3,363,180.00	3,363,180	0.0	5,493,620.00	2,024	3	31	9.85	9.85	11.50	16.8	2024 Q1	N	Ingen
1,566	Thomas Shrager	CIK0000732905		Computacenter plc	LON:CCC	Technology	35,539	0.6	1,043,507.00	1,043,507	0.0	5,493,620.00	2,024	3	31	2,694.00	2,694.00	2,615.87	-2.9	2024 Q1	N	Ingen
1,567	Thomas Shrager	CIK0000732905		Mitsubishi Gas Chemical Co, Inc	FRA:MUG	Basic Materials	35,343	0.6	2,113,385.00	2,113,385	0.0	5,493,620.00	2,024	3	31	15.1	15.1	16.10	6.6	2024 Q1	N	Ingen
1,568	Thomas Shrager	CIK0000732905		Phoenix Mecano AG	SWX:PMN	Tobacco	34,517	0.6	68,178.00	68,178	0.0	5,493,620.00	2,024	3	31	454	454	422.00	-7.1	2024 Q1	N	Ingen
1,569	Thomas Shrager	CIK0000732905		Grafton Group PLC	LON:GFTU	Industrials	34,245	0.6	2,704,933.00	2,704,933	0.0	5,493,620.00	2,024	3	31			0.00		2024 Q1	N	Ingen
1,570	Thomas Shrager	CIK0000732905		KSB SE & Co, KGaA	ETR:KSB	Industrials	30,876	0.6	42,354.00	42,354	0.0	5,493,620.00	2,024	3	31	670	670	635.00	-5.2	2024 Q1	N	Ingen
1,571	Thomas Shrager	CIK0000732905		Lassonde Industries, Inc	TSE:LAS.A	Consumer Defensive	27,635	0.5	251,390.00	251,390	0.0	5,493,620.00	2,024	3	31	157.5	157.5	170.33	8.2	2024 Q1	N	Ingen
1,572	Thomas Shrager	CIK0000732905		Babcock International Group PLC	LON:BAB	Industrials	26,302	0.5	4,003,983.00	4,003,983	0.0	5,493,620.00	2,024	3	31	521	521	467.60	-10.3	2024 Q1	N	Ingen
1,573	Thomas Shrager	CIK0000732905		Johnson Service Group plc	LON:JSG	Industrials	26,057	0.5	15,698,026.00	15,698,026	0.0	5,493,620.00	2,024	3	31	128.6	128.6	151.00	17.4	2024 Q1	N	Ingen
1,574	Thomas Shrager	CIK0000732905		Megacable Holdings SAB de CV	BMV:MEGACPO	Communication Services	25,214	0.5	9,067,593.00	9,067,593	0.0	5,493,620.00	2,024	3	31	48.71	48.71	42.32	-13.1	2024 Q1	N	Ingen
1,575	Thomas Shrager	CIK0000732905		Haitian International Holdings Ltd	HKG:1882	Industrials	24,370	0.4	8,383,895.00	8,383,895	0.0	5,493,620.00	2,024	3	31	23.2	23.2	21.75	-6.3	2024 Q1	N	Ingen
1,576	Thomas Shrager	CIK0000732905		Howden Joinery Group PLC	LON:HWDN	Consumer Cyclical	22,548	0.4	1,968,375.00	1,968,375	0.0	5,493,620.00	2,024	3	31	881	881	922.43	4.7	2024 Q1	N	Ingen
1,577	Thomas Shrager	CIK0000732905		Ubisoft Entertainment SA	EPA:UBI	Communication Services	13,693	0.2	1,030,724.00	650,000	-36.9	5,493,620.00	2,024	3	31	19.77	19.77	14.72	-25.5	2024 Q1	N	Salg
1,578	Thomas Shrager	CIK0000732905		Tencent Holdings Ltd	HKG:0700	Communication Services	0	0.0	1,485,150.00	0	-100.0	5,493,620.00	2,024	3	31	309.2	309.2	373.40	20.8	2024 Q1	N	Salg
1,579	Thomas Shrager	CIK0000732905		Nabtesco Corporation	FRA:3N8	Industrials	0	0.0	1,368,360.00	0	-100.0	5,493,620.00	2,024	3	31	15.5	15.5	14.60	-5.8	2024 Q1	N	Salg
1,580	Thomas Shrager	CIK0000732905		Dentsu Group, Inc	FRA:DEN	Communication Services	0	0.0	821,635.00	0	-100.0	5,493,620.00	2,024	3	31	26.2	26.2	26.00	-0.8	2024 Q1	N	Salg
1,581	Thomas Shrager	CIK0000732905		Baidu Inc	HKG:9888	Communication Services	0	0.0	4,349,576.00	0	-100.0	5,493,620.00	2,024	3	31	104.9	104.9	79.75	-24.0	2024 Q1	N	Salg
1,582	Warren Buffett	CIK0001067983		Apple Inc	AAPL	Technology	135,360,901	40.8	905,560,000.00	789,368,450	-12.8	331,680,406.00	2,024	3	31	170.03	170.03	220.82	29.9	2024 Q1	N	Salg
1,583	Warren Buffett	CIK0001067983		Bank of America Corp	BAC	Banks - Diversified	39,165,748	11.8	1,032,852,006.00	1,032,852,006	0.0	331,680,406.00	2,024	3	31	37.52	37.52	38.76	3.3	2024 Q1	N	Ingen
1,584	Warren Buffett	CIK0001067983		American Express Company	AXP	Financial Services	34,520,240	10.4	151,610,700.00	151,610,700	0.0	331,680,406.00	2,024	3	31	227.61	227.61	244.06	7.2	2024 Q1	N	Ingen
1,585	Warren Buffett	CIK0001067983		Coca-Cola Co	KO	Consumer Defensive	24,472,000	7.4	400,000,000.00	400,000,000	0.0	331,680,406.00	2,024	3	31	60.68	60.68	71.14	17.2	2024 Q1	N	Ingen
1,586	Warren Buffett	CIK0001067983		Chevron Corporation	CVX	Energy	19,398,897	5.8	126,093,326.00	122,980,207	-2.5	331,680,406.00	2,024	3	31	159.08	159.08	138.56	-12.9	2024 Q1	N	Salg
1,587	Warren Buffett	CIK0001067983		Occidental Petroleum Corporation	OXY	Energy	16,118,698	4.9	243,715,804.00	248,018,128	1.8	331,680,406.00	2,024	3	31	66.38	66.38	52.03	-21.6	2024 Q1	N	Køb
1,588	Warren Buffett	CIK0001067983		Kraft Heinz Co	KHC	Consumer Defensive	12,015,924	3.6	325,634,818.00	325,634,818	0.0	331,680,406.00	2,024	3	31	37.06	37.06	35.84	-3.3	2024 Q1	N	Ingen
1,589	Warren Buffett	CIK0001067983		Moody's Corp	MCO	Financial Services	9,695,962	2.9	24,669,778.00	24,669,778	0.0	331,680,406.00	2,024	3	31	393.89	393.89	475.44	20.7	2024 Q1	N	Ingen
1,590	Warren Buffett	CIK0001067983		CHUBB LIMITED	CB	Financial Services	6,717,644	2.0	0.00	25,923,840	999.0	331,680,406.00	2,024	3	31	257.4	257.4	287.50	11.7	2024 Q1	N	Køb
1,591	Warren Buffett	CIK0001067983		Davita Inc	DVA	Healthcare	4,982,993	1.5	36,095,570.00	36,095,570	0.0	331,680,406.00	2,024	3	31	137.84	137.84	149.98	8.8	2024 Q1	N	Ingen
1,592	Warren Buffett	CIK0001067983		Citigroup Inc	C	Financial Services	3,493,680	1.1	55,244,797.00	55,244,797	0.0	331,680,406.00	2,024	3	31	63.46	63.46	59.09	-6.9	2024 Q1	N	Ingen
1,593	Warren Buffett	CIK0001067983		Kroger Co	KR	Consumer Defensive	2,856,500	0.9	50,000,000.00	50,000,000	0.0	331,680,406.00	2,024	3	31	56.99	56.99	52.27	-8.3	2024 Q1	N	Ingen
1,594	Warren Buffett	CIK0001067983		Verisign, Inc.	VRSN	Technology	2,428,686	0.7	12,815,613.00	12,815,613	0.0	331,680,406.00	2,024	3	31	189.34	189.34	181.84	-4.0	2024 Q1	N	Ingen
1,595	Warren Buffett	CIK0001067983		Visa Inc	V	Financial Services	2,315,655	0.7	8,297,460.00	8,297,460	0.0	331,680,406.00	2,024	3	31	278.28	278.28	279.37	0.4	2024 Q1	N	Ingen
1,596	Warren Buffett	CIK0001067983		Liberty Media Corp Series C	LSXMK	Communication Services	1,945,597	0.6	43,208,291.00	65,486,288	51.6	331,680,406.00	2,024	3	31	29.29	29.29	22.55	-23.0	2024 Q1	N	Køb
1,597	Warren Buffett	CIK0001067983		Mastercard Inc	MA	Financial Services	1,919,850	0.6	3,986,648.00	3,986,648	0.0	331,680,406.00	2,024	3	31	478.4	478.4	476.12	-0.5	2024 Q1	N	Ingen
1,598	Warren Buffett	CIK0001067983		Capital One Financial Corp.	COF	Financial Services	1,856,811	0.6	12,471,030.00	12,471,030	0.0	331,680,406.00	2,024	3	31	145.3	145.3	139.00	-4.3	2024 Q1	N	Ingen
1,599	Warren Buffett	CIK0001067983		Amazon.com, Inc.	AMZN	Consumer Cyclical	1,803,800	0.5	10,000,000.00	10,000,000	0.0	331,680,406.00	2,024	3	31	180.97	180.97	171.39	-5.3	2024 Q1	N	Ingen
1,600	Warren Buffett	CIK0001067983		Aon PLC	AON	Financial Services	1,368,252	0.4	4,100,000.00	4,100,000	0.0	331,680,406.00	2,024	3	31	329.59	329.59	348.03	5.6	2024 Q1	N	Ingen
1,601	Warren Buffett	CIK0001067983		Nu Holdings Ltd	NU	Financial Services	1,277,927	0.4	107,118,784.00	107,118,784	0.0	331,680,406.00	2,024	3	31	11.82	11.82	13.70	15.9	2024 Q1	N	Ingen
1,602	Warren Buffett	CIK0001067983		Ally Financial Inc	ALLY	Financial Services	1,177,110	0.4	29,000,000.00	29,000,000	0.0	331,680,406.00	2,024	3	31	39.59	39.59	39.56	-0.1	2024 Q1	N	Ingen
1,603	Warren Buffett	CIK0001067983		Charter Communications Inc	CHTR	Communication Services	1,112,805	0.3	3,828,941.00	3,828,941	0.0	331,680,406.00	2,024	3	31	284.15	284.15	327.43	15.2	2024 Q1	N	Ingen
1,604	Warren Buffett	CIK0001067983		Snowflake Inc	SNOW	Technology	989,860	0.3	6,125,376.00	6,125,376	0.0	331,680,406.00	2,024	3	31	160.52	160.52	108.56	-32.4	2024 Q1	N	Ingen
1,605	Warren Buffett	CIK0001067983		Liberty Media Corp Series A	LSXMA	Communication Services	972,842	0.3	20,207,680.00	32,755,624	62.1	331,680,406.00	2,024	3	31	29.31	29.31	22.56	-23.0	2024 Q1	N	Køb
1,606	Warren Buffett	CIK0001067983		T-Mobile Us Inc	TMUS	Communication Services	855,599	0.3	5,242,000.00	5,242,000	0.0	331,680,406.00	2,024	3	31	162.67	162.67	193.00	18.7	2024 Q1	N	Ingen
1,607	Warren Buffett	CIK0001067983		Floor & Decor Holdings Inc	FND	Consumer Cyclical	619,583	0.2	4,780,000.00	4,780,000	0.0	331,680,406.00	2,024	3	31	126.69	126.69	105.87	-16.4	2024 Q1	N	Ingen
1,608	Warren Buffett	CIK0001067983		Louisiana-Pacific Corp	LPX	Industrials	553,633	0.2	7,044,909.00	6,597,947	-6.3	331,680,406.00	2,024	3	31	83.27	83.27	92.16	10.7	2024 Q1	N	Salg
1,609	Warren Buffett	CIK0001067983		Liberty Media Corp Series C	FWONK	Communication Services	506,592	0.2	7,722,451.00	7,722,451	0.0	331,680,406.00	2,024	3	31	65.54	65.54	75.95	15.9	2024 Q1	N	Ingen
1,610	Warren Buffett	CIK0001067983		LIBERTY MEDIA C SIRIUSXM	LLYVK	Communication Services	487,830	0.1	11,132,590.00	11,132,590	0.0	331,680,406.00	2,024	3	31	42.75	42.75	38.58	-9.8	2024 Q1	N	Ingen
1,611	Warren Buffett	CIK0001067983		LIBERTY MEDIA A SIRIUSXM	LLYVA	Communication Services	213,948	0.1	5,051,918.00	5,051,918	0.0	331,680,406.00	2,024	3	31	41.17	41.17	37.83	-8.1	2024 Q1	N	Ingen
1,612	Warren Buffett	CIK0001067983		Sirius XM Holdings Inc	SIRI	Communication Services	142,325	0.0	40,243,058.00	36,681,912	-8.8	331,680,406.00	2,024	3	31	3.83	3.83	2.73	-28.7	2024 Q1	N	Salg
1,613	Warren Buffett	CIK0001067983		NVR, Inc.	NVR	Consumer Cyclical	90,006	0.0	11,112.00	11,112	0.0	331,680,406.00	2,024	3	31	8,026.27	8,026.27	9,068.54	13.0	2024 Q1	N	Ingen
1,614	Warren Buffett	CIK0001067983		Paramount Global B	PARA	Communication Services	88,648	0.0	63,322,491.00	7,531,765	-88.1	331,680,406.00	2,024	3	31	11.75	11.75	10.09	-14.1	2024 Q1	N	Salg
1,615	Warren Buffett	CIK0001067983		Diageo plc	DEO	Consumer Defensive	33,875	0.0	227,750.00	227,750	0.0	331,680,406.00	2,024	3	31	147.82	147.82	126.43	-14.5	2024 Q1	N	Ingen
1,616	Warren Buffett	CIK0001067983		Lennar Corp B	LEN.B	Consumer Cyclical	23,523	0.0	152,572.00	152,572	0.0	331,680,406.00	2,024	3	31	151.57	151.57	164.85	8.8	2024 Q1	N	Ingen
1,617	Warren Buffett	CIK0001067983		Vanguard 500 Index Fund ETF	VOO	Index / ETF	20,670	0.0	43,000.00	43,000	0.0	331,680,406.00	2,024	3	31	480.07	480.07	496.64	3.5	2024 Q1	N	Ingen
1,618	Warren Buffett	CIK0001067983		SPDR S&P 500 ETF Trust	SPY	Index / ETF	20,608	0.0	39,400.00	39,400	0.0	331,680,406.00	2,024	3	31	522.16	522.16	540.36	3.5	2024 Q1	N	Ingen
1,619	Warren Buffett	CIK0001067983		Jefferies Financial Group Inc	JEF	Financial Services	19,119	0.0	433,558.00	433,558	0.0	331,680,406.00	2,024	3	31	43.55	43.55	56.12	28.9	2024 Q1	N	Ingen
1,620	Warren Buffett	CIK0001067983		Liberty Latin America Ltd A	LILA	Communication Services	18,336	0.0	2,630,792.00	2,630,792	0.0	331,680,406.00	2,024	3	31	7	7	9.38	34.0	2024 Q1	N	Ingen
1,621	Warren Buffett	CIK0001067983		Liberty Latin America Ltd C	LILAK	Communication Services	8,975	0.0	1,284,020.00	1,284,020	0.0	331,680,406.00	2,024	3	31	7.03	7.03	9.38	33.4	2024 Q1	N	Ingen
1,622	Warren Buffett	CIK0001067983		Atlanta Braves Holdings Inc Series C	BATRK	Communication Services	8,735	0.0	223,645.00	223,645	0.0	331,680,406.00	2,024	3	31	38.79	38.79	40.54	4.5	2024 Q1	N	Ingen
1,623	Warren Buffett	CIK0001067983		HP Inc	HPQ	Technology	0	0.0	22,852,715.00	0	-100.0	331,680,406.00	2,024	3	31	30.38	30.38	33.82	11.3	2024 Q1	N	Salg
1,624	Thomas Gayner	CIK0001096343		Berkshire Hathaway Inc A	BRK.A	Reinsurance	706,766	7.0	1,114.00	1,114	0.0	10,140,054.00	2,024	3	31	634,030.00	634,030.00	689,286.60	8.7	2024 Q1	N	Ingen
1,625	Thomas Gayner	CIK0001096343		Berkshire Hathaway Inc B	BRK.B	Financial Services	644,224	6.4	1,531,971.00	1,531,971	0.0	10,140,054.00	2,024	3	31	420.2	420.2	459.42	9.3	2024 Q1	N	Ingen
1,626	Thomas Gayner	CIK0001096343		Alphabet Inc C	GOOG	Communication Services	418,693	4.1	2,749,860.00	2,749,860	0.0	10,140,054.00	2,024	3	31	156.5	156.5	152.13	-2.8	2024 Q1	N	Ingen
1,627	Thomas Gayner	CIK0001096343		Amazon.com, Inc.	AMZN	Consumer Cyclical	366,308	3.6	2,030,760.00	2,030,760	0.0	10,140,054.00	2,024	3	31	180.97	180.97	171.39	-5.3	2024 Q1	N	Ingen
1,628	Thomas Gayner	CIK0001096343		Brookfield Corp	BN	Financial Services	364,928	3.6	8,715,741.00	8,715,741	0.0	10,140,054.00	2,024	3	31	41.19	41.19	46.13	12.0	2024 Q1	N	Ingen
1,629	Thomas Gayner	CIK0001096343		Home Depot Inc	HD	Consumer Cyclical	352,912	3.5	920,000.00	920,000	0.0	10,140,054.00	2,024	3	31	368.03	368.03	360.05	-2.2	2024 Q1	N	Ingen
1,630	Thomas Gayner	CIK0001096343		Deere & Company	DE	Industrials	338,367	3.3	797,800.00	823,800	3.3	10,140,054.00	2,024	3	31	404.14	404.14	381.56	-5.6	2024 Q1	N	Køb
1,631	Thomas Gayner	CIK0001096343		Visa Inc	V	Financial Services	278,880	2.8	999,285.00	999,285	0.0	10,140,054.00	2,024	3	31	278.28	278.28	279.37	0.4	2024 Q1	N	Ingen
1,632	Thomas Gayner	CIK0001096343		Novo Nordisk A/S	NVO	Healthcare	276,060	2.7	2,150,000.00	2,150,000	0.0	10,140,054.00	2,024	3	31	127.55	127.55	131.14	2.8	2024 Q1	N	Ingen
1,633	Thomas Gayner	CIK0001096343		Walt Disney Co	DIS	Communication Services	248,594	2.5	2,031,665.00	2,031,665	0.0	10,140,054.00	2,024	3	31	121.53	121.53	87.94	-27.6	2024 Q1	N	Ingen
1,634	Thomas Gayner	CIK0001096343		Watsco Inc	WSO	Industrials	244,603	2.4	556,750.00	566,250	1.7	10,140,054.00	2,024	3	31	434.17	434.17	448.66	3.3	2024 Q1	N	Køb
1,635	Thomas Gayner	CIK0001096343		Analog Devices, Inc.	ADI	Technology	230,914	2.3	1,163,971.00	1,167,471	0.3	10,140,054.00	2,024	3	31	196.62	196.62	213.64	8.7	2024 Q1	N	Køb
1,636	Thomas Gayner	CIK0001096343		Microsoft Corp	MSFT	Technology	211,550	2.1	498,480.00	502,830	0.9	10,140,054.00	2,024	3	31	424.57	424.57	401.70	-5.4	2024 Q1	N	Køb
1,637	Thomas Gayner	CIK0001096343		Apple Inc	AAPL	Technology	210,438	2.1	1,225,890.00	1,227,190	0.1	10,140,054.00	2,024	3	31	170.03	170.03	220.82	29.9	2024 Q1	N	Køb
1,638	Thomas Gayner	CIK0001096343		Diageo plc	DEO	Consumer Defensive	202,347	2.0	1,354,708.00	1,360,408	0.4	10,140,054.00	2,024	3	31	147.82	147.82	126.43	-14.5	2024 Q1	N	Køb
1,639	Thomas Gayner	CIK0001096343		BlackRock Inc	BLK	Financial Services	183,580	1.8	220,200.00	220,200	0.0	10,140,054.00	2,024	3	31	826.77	826.77	866.92	4.9	2024 Q1	N	Ingen
1,640	Thomas Gayner	CIK0001096343		RLI Corp	RLI	Financial Services	177,758	1.8	1,197,272.00	1,197,272	0.0	10,140,054.00	2,024	3	31	147.49	147.49	151.38	2.6	2024 Q1	N	Ingen
1,641	Thomas Gayner	CIK0001096343		Lowe's Companies Inc	LOW	Industrials	169,008	1.7	656,980.00	663,480	1.0	10,140,054.00	2,024	3	31	249.28	249.28	243.81	-2.2	2024 Q1	N	Køb
1,642	Thomas Gayner	CIK0001096343		Blackstone Inc	BX	Financial Services	161,453	1.6	1,229,000.00	1,229,000	0.0	10,140,054.00	2,024	3	31	131.03	131.03	137.12	4.7	2024 Q1	N	Ingen
1,643	Thomas Gayner	CIK0001096343		Progressive Corp	PGR	Financial Services	155,890	1.5	753,750.00	753,750	0.0	10,140,054.00	2,024	3	31	209.95	209.95	248.69	18.5	2024 Q1	N	Ingen
1,644	Thomas Gayner	CIK0001096343		Goldman Sachs Group Inc.	GS	Financials	150,101	1.5	359,360.00	359,360	0.0	10,140,054.00	2,024	3	31	413.51	413.51	479.61	16.0	2024 Q1	N	Ingen
1,645	Thomas Gayner	CIK0001096343		KKR & Co Inc	KKR	Financial Services	146,022	1.4	1,451,800.00	1,451,800	0.0	10,140,054.00	2,024	3	31	100	100	116.24	16.2	2024 Q1	N	Ingen
1,646	Thomas Gayner	CIK0001096343		Marsh & McLennan Companies Inc	MMC	Financial Services	142,950	1.4	684,500.00	694,000	1.4	10,140,054.00	2,024	3	31	203.89	203.89	227.85	11.8	2024 Q1	N	Køb
1,647	Thomas Gayner	CIK0001096343		Meta Platforms Inc	META	Communication Services	129,980	1.3	264,681.00	267,681	1.1	10,140,054.00	2,024	3	31	491.35	491.35	500.27	1.8	2024 Q1	N	Køb
1,648	Thomas Gayner	CIK0001096343		Texas Instruments Incorporated	TXN	Technology	126,128	1.2	724,000.00	724,000	0.0	10,140,054.00	2,024	3	31	173.17	173.17	197.45	14.0	2024 Q1	N	Ingen
1,649	Thomas Gayner	CIK0001096343		LPL Financial Holdings Inc	LPLA	Financial Services	120,023	1.2	426,386.00	454,291	6.5	10,140,054.00	2,024	3	31	266.36	266.36	211.43	-20.6	2024 Q1	N	Køb
1,650	Thomas Gayner	CIK0001096343		Apollo Global Management Ord Shs	APO	Financial Services	113,855	1.1	1,012,500.00	1,012,500	0.0	10,140,054.00	2,024	3	31	112.47	112.47	108.00	-4.0	2024 Q1	N	Ingen
1,651	Thomas Gayner	CIK0001096343		Caterpillar Inc.	CAT	Industrials	112,713	1.1	303,100.00	307,600	1.5	10,140,054.00	2,024	3	31	363.74	363.74	329.36	-9.5	2024 Q1	N	Køb
1,652	Thomas Gayner	CIK0001096343		General Dynamics Corporation	GD	Industrials	110,453	1.1	391,000.00	391,000	0.0	10,140,054.00	2,024	3	31	291.55	291.55	292.78	0.4	2024 Q1	N	Ingen
1,653	Thomas Gayner	CIK0001096343		American Express Company	AXP	Financial Services	110,258	1.1	484,250.00	484,250	0.0	10,140,054.00	2,024	3	31	227.61	227.61	244.06	7.2	2024 Q1	N	Ingen
1,654	Thomas Gayner	CIK0001096343		Dollar General Corp	DG	Consumer Defensive	105,379	1.0	654,250.00	675,250	3.2	10,140,054.00	2,024	3	31	157.35	157.35	82.58	-47.5	2024 Q1	N	Køb
1,655	Thomas Gayner	CIK0001096343		Mastercard Inc	MA	Financial Services	99,945	1.0	207,540.00	207,540	0.0	10,140,054.00	2,024	3	31	478.4	478.4	476.12	-0.5	2024 Q1	N	Ingen
1,656	Thomas Gayner	CIK0001096343		Charles Schwab Corporation	SCHW	Financial Services	97,931	1.0	1,334,766.00	1,353,766	1.4	10,140,054.00	2,024	3	31	72.37	72.37	62.90	-13.1	2024 Q1	N	Køb
1,657	Thomas Gayner	CIK0001096343		Johnson & Johnson	JNJ	Healthcare	96,622	1.0	610,800.00	610,800	0.0	10,140,054.00	2,024	3	31	157.78	157.78	164.38	4.2	2024 Q1	N	Ingen
1,658	Thomas Gayner	CIK0001096343		Brookfield Asset Management Ltd	BAM	Financial Services	92,189	0.9	2,193,953.00	2,193,953	0.0	10,140,054.00	2,024	3	31	41.94	41.94	40.82	-2.7	2024 Q1	N	Ingen
1,659	Thomas Gayner	CIK0001096343		NVR, Inc.	NVR	Consumer Cyclical	91,926	0.9	11,124.00	11,349	2.0	10,140,054.00	2,024	3	31	8,026.27	8,026.27	9,068.54	13.0	2024 Q1	N	Køb
1,660	Thomas Gayner	CIK0001096343		Archer-Daniels-Midland Co	ADM	Consumer Defensive	91,909	0.9	1,463,300.00	1,463,300	0.0	10,140,054.00	2,024	3	31	62.35	62.35	59.47	-4.6	2024 Q1	N	Ingen
1,661	Thomas Gayner	CIK0001096343		Illinois Tool Works Inc.	ITW	Industrials	87,878	0.9	327,500.00	327,500	0.0	10,140,054.00	2,024	3	31	265.23	265.23	243.60	-8.2	2024 Q1	N	Ingen
1,662	Thomas Gayner	CIK0001096343		Moody's Corp	MCO	Financial Services	84,065	0.8	213,890.00	213,890	0.0	10,140,054.00	2,024	3	31	393.89	393.89	475.44	20.7	2024 Q1	N	Ingen
1,663	Thomas Gayner	CIK0001096343		Alphabet Inc A	GOOGL	Communication Services	83,766	0.8	555,000.00	555,000	0.0	10,140,054.00	2,024	3	31	155.49	155.49	150.92	-2.9	2024 Q1	N	Ingen
1,664	Thomas Gayner	CIK0001096343		Msci Inc	MSCI	Financial Services	80,060	0.8	142,850.00	142,850	0.0	10,140,054.00	2,024	3	31	554.83	554.83	559.85	0.9	2024 Q1	N	Ingen
1,665	Thomas Gayner	CIK0001096343		Rollins Inc	ROL	Consumer Cyclical	65,993	0.7	1,407,275.00	1,426,275	1.4	10,140,054.00	2,024	3	31	45.72	45.72	49.59	8.5	2024 Q1	N	Køb
1,666	Thomas Gayner	CIK0001096343		S&P Global Inc	SPGI	Financial Services	64,111	0.6	150,690.00	150,690	0.0	10,140,054.00	2,024	3	31	427.09	427.09	510.64	19.6	2024 Q1	N	Ingen
1,667	Thomas Gayner	CIK0001096343		Ecolab Inc	ECL	Basic Materials	63,335	0.6	274,300.00	274,300	0.0	10,140,054.00	2,024	3	31	227.93	227.93	245.05	7.5	2024 Q1	N	Ingen
1,668	Thomas Gayner	CIK0001096343		CARLYLE GROUP INC	CG	Financial Services	62,249	0.6	1,327,000.00	1,327,000	0.0	10,140,054.00	2,024	3	31	46.4	46.4	37.23	-19.8	2024 Q1	N	Ingen
1,669	Thomas Gayner	CIK0001096343		Linde Plc	LIN	Materials	61,058	0.6	126,200.00	131,500	4.2	10,140,054.00	2,024	3	31	463.4	463.4	456.85	-1.4	2024 Q1	N	Køb
1,670	Thomas Gayner	CIK0001096343		Norfolk Southern Corp	NSC	Industrials	58,492	0.6	229,500.00	229,500	0.0	10,140,054.00	2,024	3	31	252	252	250.01	-0.8	2024 Q1	N	Ingen
1,671	Thomas Gayner	CIK0001096343		Heico Corp A	HEI.A	Industrials	58,442	0.6	379,644.00	379,644	0.0	10,140,054.00	2,024	3	31	152.49	152.49	194.05	27.3	2024 Q1	N	Ingen
1,672	Thomas Gayner	CIK0001096343		Accenture Plc	ACN	Technology	55,249	0.5	159,400.00	159,400	0.0	10,140,054.00	2,024	3	31	339.17	339.17	339.84	0.2	2024 Q1	N	Ingen
1,673	Thomas Gayner	CIK0001096343		Factset Research Systems Inc	FDS	Financial Services	53,036	0.5	116,720.00	116,720	0.0	10,140,054.00	2,024	3	31	442.88	442.88	424.03	-4.3	2024 Q1	N	Ingen
1,674	Thomas Gayner	CIK0001096343		JPMorgan Chase & Co	JPM	Banks	50,585	0.5	252,550.00	252,550	0.0	10,140,054.00	2,024	3	31	198.94	198.94	212.46	6.8	2024 Q1	N	Ingen
1,675	Thomas Gayner	CIK0001096343		Starbucks Corp	SBUX	Consumer Cyclical	49,471	0.5	532,318.00	541,318	1.7	10,140,054.00	2,024	3	31	91.53	91.53	91.15	-0.4	2024 Q1	N	Køb
1,676	Thomas Gayner	CIK0001096343		FedEx Corp	FDX	Industrials	48,676	0.5	156,500.00	168,000	7.3	10,140,054.00	2,024	3	31	280.13	280.13	283.04	1.0	2024 Q1	N	Køb
1,677	Thomas Gayner	CIK0001096343		Comcast Corporation	CMCSA	Communication Services	46,481	0.5	1,060,741.00	1,072,241	1.1	10,140,054.00	2,024	3	31	42.28	42.28	39.61	-6.3	2024 Q1	N	Køb
1,678	Seth Klarman	CIK0001061768		LIBERTY GLOBAL LTD CL C	LBTYK	Communication Services	746,366	20.4	42,311,011.00	42,311,011	0.0	3,650,776.00	2,024	3	31	17.26	17.26	20.31	17.7	2024 Q1	N	Ingen
1,679	Seth Klarman	CIK0001061768		Alphabet Inc C	GOOG	Communication Services	450,332	12.3	2,949,538.00	2,957,652	0.3	3,650,776.00	2,024	3	31	156.5	156.5	152.13	-2.8	2024 Q1	N	Køb
1,680	Seth Klarman	CIK0001061768		Willis Towers Watson PLC	WTW	Financial Services	427,808	11.7	1,555,667.00	1,555,667	0.0	3,650,776.00	2,024	3	31	273.44	273.44	291.09	6.5	2024 Q1	N	Ingen
1,681	Seth Klarman	CIK0001061768		Fidelity National Information Servcs Inc	FIS	Technology	413,848	11.3	6,360,719.00	5,578,969	-12.3	3,650,776.00	2,024	3	31	72.75	72.75	81.36	11.8	2024 Q1	N	Salg
1,682	Seth Klarman	CIK0001061768		Viasat Inc	VSAT	Technology	271,908	7.4	16,174,839.00	15,030,838	-7.1	3,650,776.00	2,024	3	31	17.17	17.17	17.08	-0.5	2024 Q1	N	Salg
1,683	Seth Klarman	CIK0001061768		CRH PLC	CRH	Basic Materials	233,725	6.4	3,345,543.00	2,709,543	-19.0	3,650,776.00	2,024	3	31	84.86	84.86	85.33	0.6	2024 Q1	N	Salg
1,684	Seth Klarman	CIK0001061768		CLARIVATE PLC	CLVT	Technology	227,346	6.2	25,500,000.00	30,598,402	20.0	3,650,776.00	2,024	3	31	7.48	7.48	6.67	-10.8	2024 Q1	N	Køb
1,685	Seth Klarman	CIK0001061768		Liberty Media Corp Series C	LSXMK	Communication Services	129,270	3.5	14,851,048.00	4,351,048	-70.7	3,650,776.00	2,024	3	31	29.29	29.29	22.55	-23.0	2024 Q1	N	Salg
1,686	Seth Klarman	CIK0001061768		Liberty Global PLC A	LBTYA	Communication Services	121,727	3.3	7,194,276.00	7,194,276	0.0	3,650,776.00	2,024	3	31	16.6	16.6	19.94	20.1	2024 Q1	N	Ingen
1,687	Seth Klarman	CIK0001061768		Jazz Pharmaceuticals PLC	JAZZ	Healthcare	100,394	2.7	833,696.00	833,696	0.0	3,650,776.00	2,024	3	31	118.98	118.98	107.14	-10.0	2024 Q1	N	Ingen
1,688	Seth Klarman	CIK0001061768		Liberty Media Corp Series A	LSXMA	Communication Services	79,526	2.2	8,177,656.00	2,677,656	-67.3	3,650,776.00	2,024	3	31	29.31	29.31	22.56	-23.0	2024 Q1	N	Salg
1,689	Seth Klarman	CIK0001061768		Jacobs Solutions Inc	J	Industrials	77,908	2.1	727,786.00	506,786	-30.4	3,650,776.00	2,024	3	31	151.23	151.23	141.91	-6.2	2024 Q1	N	Salg
1,690	Seth Klarman	CIK0001061768		Eagle Materials Inc	EXP	Basic Materials	71,199	2.0	0.00	262,000	999.0	3,650,776.00	2,024	3	31	269.82	269.82	240.86	-10.7	2024 Q1	N	Køb
1,691	Seth Klarman	CIK0001061768		Theravance Biopharma Inc	TBPH	Healthcare	59,149	1.6	7,419,226.00	6,594,126	-11.1	3,650,776.00	2,024	3	31	9.03	9.03	8.01	-11.3	2024 Q1	N	Salg
1,692	Seth Klarman	CIK0001061768		WESCO International Inc	WCC	Industrials	35,236	1.0	0.00	205,724	999.0	3,650,776.00	2,024	3	31	175.59	175.59	149.87	-14.7	2024 Q1	N	Køb
1,693	Seth Klarman	CIK0001061768		Warner Bros Discovery Inc	WBD	Communication Services	32,423	0.9	25,235,094.00	3,713,930	-85.3	3,650,776.00	2,024	3	31	8.79	8.79	7.22	-17.9	2024 Q1	N	Salg
1,694	Seth Klarman	CIK0001061768		Herbalife Nutrition Ltd	HLF	Consumer Defensive	22,561	0.6	1,679,799.00	2,244,923	33.6	3,650,776.00	2,024	3	31	9.11	9.11	7.53	-17.3	2024 Q1	N	Køb
1,695	Seth Klarman	CIK0001061768		GDS Holdings Ltd ADR	GDS	Technology	17,290	0.5	0.00	2,600,000	999.0	3,650,776.00	2,024	3	31	6.99	6.99	17.22	146.4	2024 Q1	N	Køb
1,696	Seth Klarman	CIK0001061768		Altice USA Inc	ATUS	Communication Services	12,462	0.3	4,774,615.00	4,774,615	0.0	3,650,776.00	2,024	3	31	2.59	2.59	2.20	-15.1	2024 Q1	N	Ingen
1,697	Seth Klarman	CIK0001061768		Fortrea Holdings Inc	FTRE	Healthcare	12,194	0.3	0.00	303,797	999.0	3,650,776.00	2,024	3	31	40.01	40.01	20.09	-49.8	2024 Q1	N	Køb
1,698	Seth Klarman	CIK0001061768		SoundHound AI Inc	SOUN	Technology	5,554	0.2	0.00	1,130,636	999.0	3,650,776.00	2,024	3	31	5.56	5.56	4.35	-21.8	2024 Q1	N	Køb
1,699	Seth Klarman	CIK0001061768		Tower Semiconductor Ltd	TSEM	Technology	0	0.0	2,710,852.00	0	-100.0	3,650,776.00	2,024	3	31	33.1	33.1	40.56	22.5	2024 Q1	N	Salg
1,700	Seth Klarman	CIK0001061768		LIBERTY MEDIA A SIRIUSXM	LLYVA	Communication Services	0	0.0	1,899,547.00	0	-100.0	3,650,776.00	2,024	3	31	41.17	41.17	37.83	-8.1	2024 Q1	N	Salg
1,701	Seth Klarman	CIK0001061768		SS&C Technologies Holdings Inc	SSNC	Technology	0	0.0	1,028,545.00	0	-100.0	3,650,776.00	2,024	3	31	63.53	63.53	72.10	13.5	2024 Q1	N	Salg
1,702	Seth Klarman	CIK0001061768		Gray Television, Inc.	GTN	Communication Services	0	0.0	3,760,000.00	0	-100.0	3,650,776.00	2,024	3	31	6.02	6.02	4.59	-23.8	2024 Q1	N	Salg
1,703	Seth Klarman	CIK0001061768		Garrett Motion Inc	GTX	Consumer Cyclical	0	0.0	2,994,289.00	0	-100.0	3,650,776.00	2,024	3	31	9.97	9.97	7.91	-20.7	2024 Q1	N	Salg
1,704	Seth Klarman	CIK0001061768		LIBERTY MEDIA C SIRIUSXM	LLYVK	Communication Services	0	0.0	718,270.00	0	-100.0	3,650,776.00	2,024	3	31	42.75	42.75	38.58	-9.8	2024 Q1	N	Salg
1,705	Seth Klarman	CIK0001061768		Finch Therapeutics Group Inc	FNCH	Healthcare	0	0.0	67,296.00	0	-100.0	3,650,776.00	2,024	3	31	2.55	2.55	12.54	391.8	2024 Q1	N	Salg
1,706	Guy Spier	CIK0001953324		Berkshire Hathaway Inc B	BRK.B	Financial Services	59,125	22.6	140,600.00	140,600	0.0	261,934.00	2,024	3	31	420.2	420.2	459.42	9.3	2024 Q1	N	Ingen
1,707	Guy Spier	CIK0001953324		American Express Company	AXP	Financial Services	47,815	18.3	210,000.00	210,000	0.0	261,934.00	2,024	3	31	227.61	227.61	244.06	7.2	2024 Q1	N	Ingen
1,708	Guy Spier	CIK0001953324		Mastercard Inc	MA	Financial Services	31,663	12.1	65,750.00	65,750	0.0	261,934.00	2,024	3	31	478.4	478.4	476.12	-0.5	2024 Q1	N	Ingen
1,709	Guy Spier	CIK0001953324		Bank of America Corp	BAC	Banks - Diversified	29,117	11.1	767,845.00	767,845	0.0	261,934.00	2,024	3	31	37.52	37.52	38.76	3.3	2024 Q1	N	Ingen
1,710	Guy Spier	CIK0001953324		Ferrari NV	RACE	Consumer Cyclical	26,155	10.0	80,000.00	60,000	-25.0	261,934.00	2,024	3	31	431.75	431.75	470.70	9.0	2024 Q1	N	Salg
1,711	Guy Spier	CIK0001953324		Micron Technology Inc	MU	Technology	23,578	9.0	200,000.00	200,000	0.0	261,934.00	2,024	3	31	124.3	124.3	86.38	-30.5	2024 Q1	N	Ingen
1,712	Guy Spier	CIK0001953324		Berkshire Hathaway Inc A	BRK.A	Reinsurance	19,033	7.3	30.00	30	0.0	261,934.00	2,024	3	31	634,030.00	634,030.00	689,286.60	8.7	2024 Q1	N	Ingen
1,713	Guy Spier	CIK0001953324		Moody's Corp	MCO	Financial Services	10,612	4.1	27,000.00	27,000	0.0	261,934.00	2,024	3	31	393.89	393.89	475.44	20.7	2024 Q1	N	Ingen
1,714	Guy Spier	CIK0001953324		Seritage Growth Properties	SRG	Real Estate	4,825	1.8	500,000.00	500,000	0.0	261,934.00	2,024	3	31	9.61	9.61	4.50	-53.2	2024 Q1	N	Ingen
1,715	Guy Spier	CIK0001953324		Daily Journal Corporation	DJCO	Technology	4,159	1.6	11,500.00	11,500	0.0	261,934.00	2,024	3	31	365	365	460.20	26.1	2024 Q1	N	Ingen
1,716	Guy Spier	CIK0001953324		Alibaba Group Holding ADR	BABA	Consumer Cyclical	3,437	1.3	47,500.00	47,500	0.0	261,934.00	2,024	3	31	73.37	73.37	81.18	10.6	2024 Q1	N	Ingen
1,717	Guy Spier	CIK0001953324		Alphabet Inc A	GOOGL	Communication Services	2,415	0.9	16,000.00	16,000	0.0	261,934.00	2,024	3	31	155.49	155.49	150.92	-2.9	2024 Q1	N	Ingen
1,718	Arman Gokgol-Kline	CIK0001720792		Sendas Distribuidora SA	ASAI	Consumer Defensive	2,043	0.0	139,514.00	138,282	-0.9	6,441,792.00	2,024	3	31	14	14	8.34	-40.4	2024 Q1	N	Salg
1,719	Arman Gokgol-Kline	CIK0001720792		ATAI Life Sciences NV	ATAI	Healthcare	82	0.0	42,112.00	42,112	0.0	6,441,792.00	2,024	3	31	1.86	1.86	1.19	-36.0	2024 Q1	N	Ingen
1,720	Arman Gokgol-Kline	CIK0001720792		American Express Company	AXP	Financial Services	212	0.0	0.00	932	999.0	6,441,792.00	2,024	3	31	227.61	227.61	244.06	7.2	2024 Q1	N	Køb
1,721	Arman Gokgol-Kline	CIK0001720792		Builders FirstSource, Inc.	BLDR	Industrials	980	0.0	4,700.00	4,700	0.0	6,441,792.00	2,024	3	31	205.41	205.41	168.51	-18.0	2024 Q1	N	Ingen
1,722	Arman Gokgol-Kline	CIK0001720792		Berkshire Hathaway Inc A	BRKA	Reinsurance	94,531	1.5	168.00	149	-11.3	6,441,792.00	2,024	3	31	586,000.00	586,000.00	628,000.00	7.2	2024 Q1	N	Salg
1,723	Arman Gokgol-Kline	CIK0001720792		Berkshire Hathaway Inc B	BRK.B	Financial Services	189,453	2.9	456,279.00	450,522	-1.3	6,441,792.00	2,024	3	31	420.2	420.2	459.42	9.3	2024 Q1	N	Salg
1,724	Arman Gokgol-Kline	CIK0001720792		Credit Acceptance Corp.	CACC	Financial Services	396,034	6.1	747,356.00	718,040	-3.9	6,441,792.00	2,024	3	31	544.54	544.54	442.17	-18.8	2024 Q1	N	Salg
1,725	Arman Gokgol-Kline	CIK0001720792		Capital One Financial Corp.	COF	Financial Services	439,631	6.8	3,225,195.00	2,952,729	-8.4	6,441,792.00	2,024	3	31	145.3	145.3	139.00	-4.3	2024 Q1	N	Salg
1,726	Arman Gokgol-Kline	CIK0001720792		Elevance Health Inc	ELV	Healthcare	557,267	8.7	1,121,643.00	1,074,685	-4.2	6,441,792.00	2,024	3	31	516	516	541.91	5.0	2024 Q1	N	Salg
1,727	Arman Gokgol-Kline	CIK0001720792		Equitable Holdings Inc	EQH	Financial Services	1,554	0.0	41,007.00	40,889	-0.3	6,441,792.00	2,024	3	31	37.44	37.44	39.58	5.7	2024 Q1	N	Salg
1,728	Arman Gokgol-Kline	CIK0001720792		Liberty Media Corp Series A	FWONA	Communication Services	50,314	0.8	865,672.00	856,558	-1.1	6,441,792.00	2,024	3	31	58.6	58.6	69.62	18.8	2024 Q1	N	Salg
1,729	Arman Gokgol-Kline	CIK0001720792		LIBERTY MEDIA A LIVE	FWONK	Communication Services	422,360	6.6	6,722,411.00	6,438,428	-4.2	6,441,792.00	2,024	3	31	65.54	65.54	75.95	15.9	2024 Q1	N	Salg
1,730	Arman Gokgol-Kline	CIK0001720792		Alphabet Inc C	GOOG	Communication Services	240,684	3.7	1,780,687.00	1,580,745	-11.2	6,441,792.00	2,024	3	31	156.5	156.5	152.13	-2.8	2024 Q1	N	Salg
1,731	Arman Gokgol-Kline	CIK0001720792		Alphabet Inc A	GOOGL	Communication Services	438,430	6.8	2,976,113.00	2,904,857	-2.4	6,441,792.00	2,024	3	31	155.49	155.49	150.92	-2.9	2024 Q1	N	Salg
1,732	Arman Gokgol-Kline	CIK0001720792		GROUP 1 AUTOMOTIVE INC	GPI	Consumer Cyclical	813	0.0	2,751.00	2,784	1.2	6,441,792.00	2,024	3	31	289.48	289.48	358.78	23.9	2024 Q1	N	Køb
1,733	Arman Gokgol-Kline	CIK0001720792		Intercontinental Exchange Inc	ICE	Financial Services	735,841	11.4	5,603,791.00	5,354,303	-4.5	6,441,792.00	2,024	3	31	137.03	137.03	160.49	17.1	2024 Q1	N	Salg
1,734	Arman Gokgol-Kline	CIK0001720792		Jacobs Solutions Inc	J	Industrials	413,159	6.4	2,799,085.00	2,687,568	-4.0	6,441,792.00	2,024	3	31	151.23	151.23	141.91	-6.2	2024 Q1	N	Salg
1,735	Arman Gokgol-Kline	CIK0001720792		ISHARES TR MRNING SM CP ETF	JKL	Index / ETF	390	0.0	6,380.00	6,380	0.0	6,441,792.00	2,024	3	31			0.00		2024 Q1	N	Ingen
1,736	Arman Gokgol-Kline	CIK0001720792		CarMax, Inc	KMX	Consumer Cyclical	345,659	5.4	4,126,906.00	3,968,078	-3.8	6,441,792.00	2,024	3	31	85.94	85.94	79.38	-7.6	2024 Q1	N	Salg
1,737	Arman Gokgol-Kline	CIK0001720792		Lithia Motors Inc	LAD	Consumer Cyclical	701	0.0	2,361.00	2,331	-1.3	6,441,792.00	2,024	3	31	295.77	295.77	275.94	-6.7	2024 Q1	N	Salg
1,738	Arman Gokgol-Kline	CIK0001720792		Liberty Broadband Corp Series A	LBRDA	Communication Services	43,761	0.7	774,436.00	766,130	-1.1	6,441,792.00	2,024	3	31	55.47	55.47	59.49	7.3	2024 Q1	N	Salg
1,739	Arman Gokgol-Kline	CIK0001720792		Liberty Broadband Corp Series C	LBRDK	Communication Services	169,417	2.6	3,103,016.00	2,960,299	-4.6	6,441,792.00	2,024	3	31	55.75	55.75	60.64	8.8	2024 Q1	N	Salg
1,740	Arman Gokgol-Kline	CIK0001720792		Meta Platforms Inc	META	Communication Services	291,692	4.5	624,010.00	600,710	-3.7	6,441,792.00	2,024	3	31	491.35	491.35	500.27	1.8	2024 Q1	N	Salg
1,741	Arman Gokgol-Kline	CIK0001720792		Mohawk Industries Inc	MHK	Consumer Cyclical	1,412	0.0	10,790.00	10,790	0.0	6,441,792.00	2,024	3	31	128.47	128.47	147.92	15.1	2024 Q1	N	Ingen
1,742	Arman Gokgol-Kline	CIK0001720792		Microsoft Corp	MSFT	Technology	273	0.0	692.00	649	-6.2	6,441,792.00	2,024	3	31	424.57	424.57	401.70	-5.4	2024 Q1	N	Salg
1,743	Arman Gokgol-Kline	CIK0001720792		Micron Technology Inc	MU	Technology	372	0.0	3,162.00	3,162	0.0	6,441,792.00	2,024	3	31	124.3	124.3	86.38	-30.5	2024 Q1	N	Ingen
1,744	Arman Gokgol-Kline	CIK0001720792		Netflix Inc	NFLX	Communication Services	373	0.0	615.00	615	0.0	6,441,792.00	2,024	3	31	614.31	614.31	665.77	8.4	2024 Q1	N	Ingen
1,745	Arman Gokgol-Kline	CIK0001720792		Rimini Street Inc	RMNI	Technology	59	0.0	19,652.00	18,371	-6.5	6,441,792.00	2,024	3	31	3.36	3.36	1.76	-47.6	2024 Q1	N	Salg
1,746	Arman Gokgol-Kline	CIK0001720792		Sinclair Broadcast Group Inc	SBGI	Communication Services	241	0.0	17,959.00	17,959	0.0	6,441,792.00	2,024	3	31	12.71	12.71	13.19	3.8	2024 Q1	N	Ingen
1,747	Arman Gokgol-Kline	CIK0001720792		Charles Schwab Corporation	SCHW	Financial Services	588,315	9.1	8,470,156.00	8,132,643	-4.0	6,441,792.00	2,024	3	31	72.37	72.37	62.90	-13.1	2024 Q1	N	Salg
1,748	Arman Gokgol-Kline	CIK0001720792		S&P Global Inc	SPGI	Financial Services	225	0.0	531.00	531	0.0	6,441,792.00	2,024	3	31	427.09	427.09	510.64	19.6	2024 Q1	N	Ingen
1,749	Arman Gokgol-Kline	CIK0001720792		Stellantis NV	STLA	Consumer Cyclical	1,362	0.0	51,697.00	48,160	-6.8	6,441,792.00	2,024	3	31	28.24	28.24	15.50	-45.1	2024 Q1	N	Salg
1,750	Arman Gokgol-Kline	CIK0001720792		Taiwan Semiconductor Mfg. Co. Ltd.	TSM	Technology	505,650	7.8	4,070,279.00	3,716,650	-8.7	6,441,792.00	2,024	3	31	141.49	141.49	156.82	10.8	2024 Q1	N	Salg
1,751	Arman Gokgol-Kline	CIK0001720792		UnitedHealth Group Inc	UNH	Healthcare	508,483	7.9	1,069,419.00	1,027,863	-3.9	6,441,792.00	2,024	3	31	489.7	489.7	596.88	21.9	2024 Q1	N	Salg
1,752	Guy Spier	CIK0001953324		Alibaba Group Holding ADR	BABA	Consumer Cyclical	3,420	1.3	47,500.00	47,500	0.0	262,557.00	2,024	6	30	72.18	72.18	81.18	12.5	2024 Q2	Y	Ingen
1,753	Guy Spier	CIK0001953324		Alpha Metallurgical Resources Inc	AMR	Basic Materials	2,244	0.9	0.00	8,000	999.0	262,557.00	2,024	6	30	328.47	328.47	197.04	-40.0	2024 Q2	Y	Køb
1,754	Guy Spier	CIK0001953324		Alphabet Inc A	GOOGL	Communication Services	2,914	1.1	16,000.00	16,000	0.0	262,557.00	2,024	6	30	182.99	182.99	150.92	-17.5	2024 Q2	Y	Ingen
1,755	Guy Spier	CIK0001953324		American Express Company	AXP	Financial Services	48,626	18.5	210,000.00	210,000	0.0	262,557.00	2,024	6	30	233.81	233.81	244.06	4.4	2024 Q2	Y	Ingen
1,756	Guy Spier	CIK0001953324		Arch Resources Inc	ARCH	Basic Materials	1,233	0.5	0.00	8,100	999.0	262,557.00	2,024	6	30	168.65	168.65	120.29	-28.7	2024 Q2	Y	Køb
1,757	Guy Spier	CIK0001953324		Bank of America Corp	BAC	Banks - Diversified	30,537	11.6	767,845.00	767,845	0.0	262,557.00	2,024	6	30	40.01	40.01	38.76	-3.1	2024 Q2	Y	Ingen
1,758	Guy Spier	CIK0001953324		Berkshire Hathaway Inc B	BRK.B	Financial Services	57,196	21.8	140,600.00	140,600	0.0	262,557.00	2,024	6	30	405.19	405.19	459.42	13.4	2024 Q2	Y	Ingen
1,759	Guy Spier	CIK0001953324		Berkshire Hathaway Inc A	BRK.A	Reinsurance	18,367	7.0	30.00	30	0.0	262,557.00	2,024	6	30	610,460.00	610,460.00	689,286.60	12.9	2024 Q2	Y	Ingen
1,760	Guy Spier	CIK0001953324		Daily Journal Corporation	DJCO	Technology	4,537	1.7	11,500.00	11,500	0.0	262,557.00	2,024	6	30	403	403	460.20	14.2	2024 Q2	Y	Ingen
1,761	Guy Spier	CIK0001953324		Ferrari NV	RACE	Consumer Cyclical	24,471	9.3	60,000.00	60,000	0.0	262,557.00	2,024	6	30	410.24	410.24	470.70	14.7	2024 Q2	Y	Ingen
1,762	Guy Spier	CIK0001953324		Mastercard Inc	MA	Financial Services	29,006	11.0	65,750.00	65,750	0.0	262,557.00	2,024	6	30	437.61	437.61	476.12	8.8	2024 Q2	Y	Ingen
1,763	Guy Spier	CIK0001953324		Micron Technology Inc	MU	Technology	26,306	10.0	200,000.00	200,000	0.0	262,557.00	2,024	6	30	131.52	131.52	86.38	-34.3	2024 Q2	Y	Ingen
1,764	Guy Spier	CIK0001953324		Moody's Corp	MCO	Financial Services	11,365	4.3	27,000.00	27,000	0.0	262,557.00	2,024	6	30	421.49	421.49	475.44	12.8	2024 Q2	Y	Ingen
1,765	Guy Spier	CIK0001953324		Seritage Growth Properties	SRG	Real Estate	2,335	0.9	500,000.00	500,000	0.0	262,557.00	2,024	6	30	4.62	4.62	4.50	-2.6	2024 Q2	Y	Ingen
1,766	Arman Gokgol-Kline	CIK0001720792		Sendas Distribuidora SA	ASAI	Consumer Defensive	1,286	0.0	138,282.00	138,282	0.0	6,417,106.00	2,024	6	30	8.87	8.87	8.34	-6.0	2024 Q2	Y	Ingen
1,767	Arman Gokgol-Kline	CIK0001720792		ATAI Life Sciences NV	ATAI	Healthcare	56	0.0	42,112.00	42,112	0.0	6,417,106.00	2,024	6	30	1.35	1.35	1.19	-11.9	2024 Q2	Y	Ingen
1,768	Arman Gokgol-Kline	CIK0001720792		American Express Company	AXP	Financial Services	215	0.0	932.00	932	0.0	6,417,106.00	2,024	6	30	233.81	233.81	244.06	4.4	2024 Q2	Y	Ingen
1,769	Arman Gokgol-Kline	CIK0001720792		Builders FirstSource, Inc.	BLDR	Industrials	650	0.0	4,700.00	4,700	0.0	6,417,106.00	2,024	6	30	133.99	133.99	168.51	25.8	2024 Q2	Y	Ingen
1,770	Arman Gokgol-Kline	CIK0001720792		Berkshire Hathaway Inc A	BRK.A	Reinsurance	84,489	1.3	149.00	138	-7.4	6,417,106.00	2,024	6	30	610,460.00	610,460.00	689,286.60	12.9	2024 Q2	Y	Salg
1,771	Arman Gokgol-Kline	CIK0001720792		Berkshire Hathaway Inc B	BRK.B	Financial Services	178,553	2.8	450,522.00	438,921	-2.6	6,417,106.00	2,024	6	30	405.19	405.19	459.42	13.4	2024 Q2	Y	Salg
1,772	Arman Gokgol-Kline	CIK0001720792		Credit Acceptance Corp.	CACC	Financial Services	364,870	5.7	718,040.00	708,927	-1.3	6,417,106.00	2,024	6	30	517.22	517.22	442.17	-14.5	2024 Q2	Y	Salg
1,773	Arman Gokgol-Kline	CIK0001720792		Charter Communications Inc	CHTR	Communication Services	135,795	2.1	0.00	454,226	999.0	6,417,106.00	2,024	6	30	296.02	296.02	327.43	10.6	2024 Q2	Y	Køb
1,774	Arman Gokgol-Kline	CIK0001720792		Capital One Financial Corp.	COF	Financial Services	390,919	6.1	2,952,729.00	2,823,544	-4.4	6,417,106.00	2,024	6	30	139.7	139.7	139.00	-0.5	2024 Q2	Y	Salg
1,775	Arman Gokgol-Kline	CIK0001720792		Elevance Health Inc	ELV	Healthcare	554,903	8.6	1,074,685.00	1,024,071	-4.7	6,417,106.00	2,024	6	30	534.55	534.55	541.91	1.4	2024 Q2	Y	Salg
1,776	Arman Gokgol-Kline	CIK0001720792		Equitable Holdings Inc	EQH	Financial Services	1,670	0.0	40,889.00	40,889	0.0	6,417,106.00	2,024	6	30	40.82	40.82	39.58	-3.0	2024 Q2	Y	Ingen
1,777	Arman Gokgol-Kline	CIK0001720792		Expeditors International Inc	EXPD	Industrials	12,745	0.2	0.00	102,132	999.0	6,417,106.00	2,024	6	30	120.87	120.87	121.00	0.1	2024 Q2	Y	Køb
1,778	Arman Gokgol-Kline	CIK0001720792		Liberty Media Corp Series A	FWONA	Communication Services	52,239	0.8	856,558.00	813,312	-5.0	6,417,106.00	2,024	6	30	63.26	63.26	69.62	10.1	2024 Q2	Y	Salg
1,779	Arman Gokgol-Kline	CIK0001720792		LIBERTY MEDIA A LIVE	FWONK	Communication Services	443,940	6.9	6,438,428.00	6,179,575	-4.0	6,417,106.00	2,024	6	30	70.45	70.45	75.95	7.8	2024 Q2	Y	Salg
1,780	Arman Gokgol-Kline	CIK0001720792		Alphabet Inc C	GOOG	Communication Services	273,983	4.3	1,580,745.00	1,493,749	-5.5	6,417,106.00	2,024	6	30	184.49	184.49	152.13	-17.5	2024 Q2	Y	Salg
1,781	Arman Gokgol-Kline	CIK0001720792		Alphabet Inc A	GOOGL	Communication Services	505,619	7.9	2,904,857.00	2,775,840	-4.4	6,417,106.00	2,024	6	30	182.99	182.99	150.92	-17.5	2024 Q2	Y	Salg
1,782	Arman Gokgol-Kline	CIK0001720792		GROUP 1 AUTOMOTIVE INC	GPI	Consumer Cyclical	1,018	0.0	2,784.00	3,427	23.1	6,417,106.00	2,024	6	30	296.99	296.99	358.78	20.8	2024 Q2	Y	Køb
1,783	Arman Gokgol-Kline	CIK0001720792		Goldman Sachs Group Inc.	GS	Financials	203	0.0	0.00	450	999.0	6,417,106.00	2,024	6	30	463.66	463.66	479.61	3.4	2024 Q2	Y	Køb
1,784	Arman Gokgol-Kline	CIK0001720792		Intercontinental Exchange Inc	ICE	Financial Services	699,296	10.9	5,354,303.00	5,108,459	-4.6	6,417,106.00	2,024	6	30	136.93	136.93	160.49	17.2	2024 Q2	Y	Salg
1,785	Arman Gokgol-Kline	CIK0001720792		Jacobs Solutions Inc	J	Industrials	359,817	5.6	2,687,568.00	2,575,459	-4.2	6,417,106.00	2,024	6	30	138.3	138.3	141.91	2.6	2024 Q2	Y	Salg
1,786	Arman Gokgol-Kline	CIK0001720792		ISHARES TR MRNING SM CP ETF	JKL	Index / ETF	369	0.0	6,380.00	6,380	0.0	6,417,106.00	2,024	6	30			0.00		2024 Q2	Y	Ingen
1,787	Arman Gokgol-Kline	CIK0001720792		CarMax, Inc	KMX	Consumer Cyclical	278,504	4.3	3,968,078.00	3,797,441	-4.3	6,417,106.00	2,024	6	30	71.21	71.21	79.38	11.5	2024 Q2	Y	Salg
1,788	Arman Gokgol-Kline	CIK0001720792		Lithia Motors Inc	LAD	Consumer Cyclical	687	0.0	2,331.00	2,724	16.9	6,417,106.00	2,024	6	30	252.18	252.18	275.94	9.4	2024 Q2	Y	Køb
1,789	Arman Gokgol-Kline	CIK0001720792		Liberty Broadband Corp Series A	LBRDA	Communication Services	39,485	0.6	766,130.00	723,182	-5.6	6,417,106.00	2,024	6	30	53.92	53.92	59.49	10.3	2024 Q2	Y	Salg
1,790	Arman Gokgol-Kline	CIK0001720792		Liberty Broadband Corp Series C	LBRDK	Communication Services	140,680	2.2	2,960,299.00	2,566,228	-13.3	6,417,106.00	2,024	6	30	54.09	54.09	60.64	12.1	2024 Q2	Y	Salg
1,791	Arman Gokgol-Kline	CIK0001720792		Meta Platforms Inc	META	Communication Services	291,171	4.5	600,710.00	577,470	-3.9	6,417,106.00	2,024	6	30	504.68	504.68	500.27	-0.9	2024 Q2	Y	Salg
1,792	Arman Gokgol-Kline	CIK0001720792		Mohawk Industries Inc	MHK	Consumer Cyclical	1,225	0.0	10,790.00	10,790	0.0	6,417,106.00	2,024	6	30	109.9	109.9	147.92	34.6	2024 Q2	Y	Ingen
1,793	Arman Gokgol-Kline	CIK0001720792		Microsoft Corp	MSFT	Technology	290	0.0	649.00	649	0.0	6,417,106.00	2,024	6	30	456.73	456.73	401.70	-12.1	2024 Q2	Y	Ingen
1,794	Arman Gokgol-Kline	CIK0001720792		Micron Technology Inc	MU	Technology	284	0.0	3,162.00	2,162	-31.6	6,417,106.00	2,024	6	30	131.52	131.52	86.38	-34.3	2024 Q2	Y	Salg
1,795	Arman Gokgol-Kline	CIK0001720792		Netflix Inc	NFLX	Communication Services	415	0.0	615.00	615	0.0	6,417,106.00	2,024	6	30	673.61	673.61	665.77	-1.2	2024 Q2	Y	Ingen
1,796	Arman Gokgol-Kline	CIK0001720792		Rimini Street Inc	RMNI	Technology	87	0.0	18,371.00	28,371	54.4	6,417,106.00	2,024	6	30	2.91	2.91	1.76	-39.5	2024 Q2	Y	Køb
1,797	Arman Gokgol-Kline	CIK0001720792		Sinclair Broadcast Group Inc	SBGI	Communication Services	239	0.0	17,959.00	17,959	0.0	6,417,106.00	2,024	6	30	13.38	13.38	13.19	-1.4	2024 Q2	Y	Ingen
1,798	Arman Gokgol-Kline	CIK0001720792		Charles Schwab Corporation	SCHW	Financial Services	573,680	8.9	8,132,643.00	7,785,057	-4.3	6,417,106.00	2,024	6	30	73.42	73.42	62.90	-14.3	2024 Q2	Y	Salg
1,799	Arman Gokgol-Kline	CIK0001720792		S&P Global Inc	SPGI	Financial Services	236	0.0	531.00	531	0.0	6,417,106.00	2,024	6	30	446.32	446.32	510.64	14.4	2024 Q2	Y	Ingen
1,800	Arman Gokgol-Kline	CIK0001720792		Stellantis NV	STLA	Consumer Cyclical	896	0.0	48,160.00	45,164	-6.2	6,417,106.00	2,024	6	30	19.94	19.94	15.50	-22.3	2024 Q2	Y	Salg
1,801	Arman Gokgol-Kline	CIK0001720792		Taiwan Semiconductor Mfg. Co. Ltd.	TSM	Technology	525,553	8.2	3,716,650.00	3,023,723	-18.6	6,417,106.00	2,024	6	30	172.33	172.33	156.82	-9.0	2024 Q2	Y	Salg
1,802	Arman Gokgol-Kline	CIK0001720792		UnitedHealth Group Inc	UNH	Healthcare	501,023	7.8	1,027,863.00	983,826	-4.3	6,417,106.00	2,024	6	30	494.65	494.65	596.88	20.7	2024 Q2	Y	Salg
1,803	Seth Klarman	CIK0001061768		Altice USA Inc	ATUS	Communication Services	0	0.0	4,774,615.00	0	-100.0	3,634,101.00	2,024	6	30	2.04	2.04	2.20	7.8	2024 Q2	Y	Salg
1,804	Seth Klarman	CIK0001061768		CLARIVATE PLC	CLVT	Technology	221,510	6.1	30,598,402.00	38,929,635	27.2	3,634,101.00	2,024	6	30	5.53	5.53	6.67	20.6	2024 Q2	Y	Køb
1,805	Seth Klarman	CIK0001061768		Capri Holdings Ltd	CPRI	Consumer Cyclical	33,080	0.9	0.00	1,000,000	999.0	3,634,101.00	2,024	6	30	33.92	33.92	34.77	2.5	2024 Q2	Y	Køb
1,806	Seth Klarman	CIK0001061768		CRH PLC	CRH	Basic Materials	316,911	8.7	2,709,543.00	4,226,602	56.0	3,634,101.00	2,024	6	30	72.96	72.96	85.33	17.0	2024 Q2	Y	Køb
1,807	Seth Klarman	CIK0001061768		Eagle Materials Inc	EXP	Basic Materials	74,394	2.0	262,000.00	342,102	30.6	3,634,101.00	2,024	6	30	214.29	214.29	240.86	12.4	2024 Q2	Y	Køb
1,808	Seth Klarman	CIK0001061768		Fidelity National Information Servcs Inc	FIS	Technology	264,457	7.3	5,578,969.00	3,509,254	-37.1	3,634,101.00	2,024	6	30	74.27	74.27	81.36	9.6	2024 Q2	Y	Salg
1,809	Seth Klarman	CIK0001061768		Fortrea Holdings Inc	FTRE	Healthcare	73,296	2.0	303,797.00	3,140,360	933.7	3,634,101.00	2,024	6	30	23.86	23.86	20.09	-15.8	2024 Q2	Y	Køb
1,810	Seth Klarman	CIK0001061768		GDS Holdings Ltd ADR	GDS	Technology	39,482	1.1	2,600,000.00	4,249,952	63.5	3,634,101.00	2,024	6	30	9.3	9.3	17.22	85.2	2024 Q2	Y	Køb
1,811	Seth Klarman	CIK0001061768		Alphabet Inc C	GOOG	Communication Services	196,184	5.4	2,957,652.00	1,069,588	-63.8	3,634,101.00	2,024	6	30	184.49	184.49	152.13	-17.5	2024 Q2	Y	Salg
1,812	Seth Klarman	CIK0001061768		Herbalife Nutrition Ltd	HLF	Consumer Defensive	53,244	1.5	2,244,923.00	5,124,526	128.3	3,634,101.00	2,024	6	30	10.34	10.34	7.53	-27.2	2024 Q2	Y	Køb
1,813	Seth Klarman	CIK0001061768		Humana Inc	HUM	Healthcare	156,933	4.3	0.00	420,000	999.0	3,634,101.00	2,024	6	30	373.49	373.49	357.86	-4.2	2024 Q2	Y	Køb
1,814	Seth Klarman	CIK0001061768		Jacobs Solutions Inc	J	Industrials	69,047	1.9	506,786.00	494,218	-2.5	3,634,101.00	2,024	6	30	138.3	138.3	141.91	2.6	2024 Q2	Y	Salg
1,815	Seth Klarman	CIK0001061768		Jazz Pharmaceuticals PLC	JAZZ	Healthcare	136,000	3.7	833,696.00	1,274,248	52.8	3,634,101.00	2,024	6	30	106.47	106.47	107.14	0.6	2024 Q2	Y	Køb
1,816	Seth Klarman	CIK0001061768		Liberty Global PLC A	LBTYA	Communication Services	125,396	3.5	7,194,276.00	7,194,276	0.0	3,634,101.00	2,024	6	30	17.59	17.59	19.94	13.4	2024 Q2	Y	Ingen
1,817	Seth Klarman	CIK0001061768		LIBERTY GLOBAL LTD CL C	LBTYK	Communication Services	755,252	20.8	42,311,011.00	42,311,011	0.0	3,634,101.00	2,024	6	30	18	18	20.31	12.8	2024 Q2	Y	Ingen
1,818	Seth Klarman	CIK0001061768		Liberty Media Corp Series A	LSXMA	Communication Services	13,294	0.4	2,677,656.00	600,194	-77.6	3,634,101.00	2,024	6	30	22.25	22.25	22.56	1.4	2024 Q2	Y	Salg
1,819	Seth Klarman	CIK0001061768		Liberty Media Corp Series C	LSXMK	Communication Services	23,459	0.6	4,351,048.00	1,058,616	-75.7	3,634,101.00	2,024	6	30	22.27	22.27	22.55	1.3	2024 Q2	Y	Salg
1,820	Seth Klarman	CIK0001061768		Solventum Corp	SOLV	Healthcare	96,242	2.6	0.00	1,820,000	999.0	3,634,101.00	2,024	6	30	51.45	51.45	66.20	28.7	2024 Q2	Y	Køb
1,821	Seth Klarman	CIK0001061768		SoundHound AI Inc	SOUN	Technology	0	0.0	1,130,636.00	0	-100.0	3,634,101.00	2,024	6	30	3.89	3.89	4.35	11.8	2024 Q2	Y	Salg
1,822	Seth Klarman	CIK0001061768		Theravance Biopharma Inc	TBPH	Healthcare	35,616	1.0	6,594,126.00	4,200,021	-36.3	3,634,101.00	2,024	6	30	8.52	8.52	8.01	-6.0	2024 Q2	Y	Salg
1,823	Seth Klarman	CIK0001061768		Verisign, Inc.	VRSN	Technology	18,805	0.5	0.00	105,764	999.0	3,634,101.00	2,024	6	30	175.71	175.71	181.84	3.5	2024 Q2	Y	Køb
1,824	Seth Klarman	CIK0001061768		Viasat Inc	VSAT	Technology	174,744	4.8	15,030,838.00	13,759,364	-8.5	3,634,101.00	2,024	6	30	12.58	12.58	17.08	35.8	2024 Q2	Y	Salg
1,825	Seth Klarman	CIK0001061768		Warner Bros Discovery Inc	WBD	Communication Services	0	0.0	3,713,930.00	0	-100.0	3,634,101.00	2,024	6	30	7.1	7.1	7.22	1.7	2024 Q2	Y	Salg
1,826	Seth Klarman	CIK0001061768		WESCO International Inc	WCC	Industrials	127,292	3.5	205,724.00	803,000	290.3	3,634,101.00	2,024	6	30	155.15	155.15	149.87	-3.4	2024 Q2	Y	Køb
1,827	Seth Klarman	CIK0001061768		Willscot Holdings Corp	WSC	Industrials	92,971	2.6	0.00	2,470,000	999.0	3,634,101.00	2,024	6	30	37.3	37.3	36.27	-2.8	2024 Q2	Y	Køb
1,828	Seth Klarman	CIK0001061768		Willis Towers Watson PLC	WTW	Financial Services	433,225	11.9	1,555,667.00	1,652,648	6.2	3,634,101.00	2,024	6	30	259.42	259.42	291.09	12.2	2024 Q2	Y	Køb
1,829	Thomas Gayner	CIK0001096343		Apple Inc	AAPL	Technology	258,491	2.5	1,227,190.00	1,227,290	0.0	10,165,589.00	2,024	6	30	216.75	216.75	220.82	1.9	2024 Q2	Y	Køb
1,830	Thomas Gayner	CIK0001096343		Analog Devices, Inc.	ADI	Technology	266,532	2.6	1,167,471.00	1,167,671	0.0	10,165,589.00	2,024	6	30	225.18	225.18	213.64	-5.1	2024 Q2	Y	Køb
1,831	Thomas Gayner	CIK0001096343		Archer-Daniels-Midland Co	ADM	Consumer Defensive	88,456	0.9	1,463,300.00	1,463,300	0.0	10,165,589.00	2,024	6	30	60.64	60.64	59.47	-1.9	2024 Q2	Y	Ingen
1,832	Thomas Gayner	CIK0001096343		Accenture Plc	ACN	Technology	48,363	0.5	159,400.00	159,400	0.0	10,165,589.00	2,024	6	30	302.55	302.55	339.84	12.3	2024 Q2	Y	Ingen
1,833	Thomas Gayner	CIK0001096343		Amazon.com, Inc.	AMZN	Consumer Cyclical	392,444	3.9	2,030,760.00	2,030,760	0.0	10,165,589.00	2,024	6	30	197.2	197.2	171.39	-13.1	2024 Q2	Y	Ingen
1,834	Thomas Gayner	CIK0001096343		Apollo Global Management Ord Shs	APO	Financial Services	119,545	1.2	1,012,500.00	1,012,500	0.0	10,165,589.00	2,024	6	30	118.74	118.74	108.00	-9.0	2024 Q2	Y	Ingen
1,835	Thomas Gayner	CIK0001096343		American Express Company	AXP	Financial Services	112,128	1.1	484,250.00	484,250	0.0	10,165,589.00	2,024	6	30	233.81	233.81	244.06	4.4	2024 Q2	Y	Ingen
1,836	Thomas Gayner	CIK0001096343		Brookfield Asset Management Ltd	BAM	Financial Services	83,479	0.8	2,193,953.00	2,193,953	0.0	10,165,589.00	2,024	6	30	37.5	37.5	40.82	8.9	2024 Q2	Y	Ingen
1,837	Thomas Gayner	CIK0001096343		BlackRock Inc	BLK	Financial Services	173,367	1.7	220,200.00	220,200	0.0	10,165,589.00	2,024	6	30	782.27	782.27	866.92	10.8	2024 Q2	Y	Ingen
1,838	Thomas Gayner	CIK0001096343		Brookfield Corp	BN	Financial Services	362,051	3.6	8,715,741.00	8,715,741	0.0	10,165,589.00	2,024	6	30	40.93	40.93	46.13	12.7	2024 Q2	Y	Ingen
1,839	Thomas Gayner	CIK0001096343		Berkshire Hathaway Inc A	BRK.A	Reinsurance	682,036	6.7	1,114.00	1,114	0.0	10,165,589.00	2,024	6	30	610,460.00	610,460.00	689,286.60	12.9	2024 Q2	Y	Ingen
1,840	Thomas Gayner	CIK0001096343		Berkshire Hathaway Inc B	BRK.B	Financial Services	623,205	6.1	1,531,971.00	1,531,971	0.0	10,165,589.00	2,024	6	30	405.19	405.19	459.42	13.4	2024 Q2	Y	Ingen
1,841	Thomas Gayner	CIK0001096343		Anheuser-Busch InBev	BUD	Consumer Defensive	639	0.0	11,000.00	11,000	0.0	10,165,589.00	2,024	6	30	58.35	58.35	62.84	7.7	2024 Q2	Y	Ingen
1,842	Thomas Gayner	CIK0001096343		Blackstone Inc	BX	Financial Services	152,150	1.5	1,229,000.00	1,229,000	0.0	10,165,589.00	2,024	6	30	122.23	122.23	137.12	12.2	2024 Q2	Y	Ingen
1,843	Thomas Gayner	CIK0001096343		Caterpillar Inc.	CAT	Industrials	103,760	1.0	307,600.00	311,500	1.3	10,165,589.00	2,024	6	30	329.08	329.08	329.36	0.1	2024 Q2	Y	Køb
1,844	Thomas Gayner	CIK0001096343		CARLYLE GROUP INC	CG	Financial Services	53,279	0.5	1,327,000.00	1,327,000	0.0	10,165,589.00	2,024	6	30	39.58	39.58	37.23	-5.9	2024 Q2	Y	Ingen
1,845	Thomas Gayner	CIK0001096343		Comcast Corporation	CMCSA	Communication Services	42,341	0.4	1,072,241.00	1,081,241	0.8	10,165,589.00	2,024	6	30	38.17	38.17	39.61	3.8	2024 Q2	Y	Køb
1,846	Thomas Gayner	CIK0001096343		Deere & Company	DE	Industrials	315,848	3.1	823,800.00	845,350	2.6	10,165,589.00	2,024	6	30	360.99	360.99	381.56	5.7	2024 Q2	Y	Køb
1,847	Thomas Gayner	CIK0001096343		Diageo plc	DEO	Consumer Defensive	172,314	1.7	1,360,408.00	1,366,708	0.5	10,165,589.00	2,024	6	30	125.87	125.87	126.43	0.4	2024 Q2	Y	Køb
1,848	Thomas Gayner	CIK0001096343		Dollar General Corp	DG	Consumer Defensive	92,197	0.9	675,250.00	697,250	3.3	10,165,589.00	2,024	6	30	130.58	130.58	82.58	-36.8	2024 Q2	Y	Køb
1,849	Thomas Gayner	CIK0001096343		Walt Disney Co	DIS	Communication Services	201,724	2.0	2,031,665.00	2,031,665	0.0	10,165,589.00	2,024	6	30	98.04	98.04	87.94	-10.3	2024 Q2	Y	Ingen
1,850	Thomas Gayner	CIK0001096343		Dun & Bradstreet Holdings Inc	DNB	Financial Services	1,064	0.0	115,000.00	115,000	0.0	10,165,589.00	2,024	6	30	9.14	9.14	11.66	27.6	2024 Q2	Y	Ingen
1,851	Thomas Gayner	CIK0001096343		Ecolab Inc	ECL	Basic Materials	65,283	0.6	274,300.00	274,300	0.0	10,165,589.00	2,024	6	30	235.5	235.5	245.05	4.1	2024 Q2	Y	Ingen
1,852	Thomas Gayner	CIK0001096343		Factset Research Systems Inc	FDS	Financial Services	47,653	0.5	116,720.00	116,720	0.0	10,165,589.00	2,024	6	30	411.16	411.16	424.03	3.1	2024 Q2	Y	Ingen
1,853	Thomas Gayner	CIK0001096343		FedEx Corp	FDX	Industrials	54,271	0.5	168,000.00	181,000	7.7	10,165,589.00	2,024	6	30	298.68	298.68	283.04	-5.2	2024 Q2	Y	Køb
1,854	Thomas Gayner	CIK0001096343		General Dynamics Corporation	GD	Industrials	113,444	1.1	391,000.00	391,000	0.0	10,165,589.00	2,024	6	30	287.87	287.87	292.78	1.7	2024 Q2	Y	Ingen
1,855	Thomas Gayner	CIK0001096343		Alphabet Inc C	GOOG	Communication Services	504,379	5.0	2,749,860.00	2,749,860	0.0	10,165,589.00	2,024	6	30	184.49	184.49	152.13	-17.5	2024 Q2	Y	Ingen
1,856	Thomas Gayner	CIK0001096343		Alphabet Inc A	GOOGL	Communication Services	101,093	1.0	555,000.00	555,000	0.0	10,165,589.00	2,024	6	30	182.99	182.99	150.92	-17.5	2024 Q2	Y	Ingen
1,857	Thomas Gayner	CIK0001096343		Goldman Sachs Group Inc.	GS	Financials	162,545	1.6	359,360.00	359,360	0.0	10,165,589.00	2,024	6	30	463.66	463.66	479.61	3.4	2024 Q2	Y	Ingen
1,858	Thomas Gayner	CIK0001096343		Home Depot Inc	HD	Consumer Cyclical	316,700	3.1	920,000.00	920,000	0.0	10,165,589.00	2,024	6	30	336.19	336.19	360.05	7.1	2024 Q2	Y	Ingen
1,859	Thomas Gayner	CIK0001096343		Heico Corp A	HEI.A	Industrials	67,394	0.7	379,644.00	379,644	0.0	10,165,589.00	2,024	6	30	175.3	175.3	194.05	10.7	2024 Q2	Y	Ingen
1,860	Thomas Gayner	CIK0001096343		Intercontinental Exchange Inc	ICE	Financial Services	700	0.0	5,120.00	5,120	0.0	10,165,589.00	2,024	6	30	136.93	136.93	160.49	17.2	2024 Q2	Y	Ingen
1,861	Thomas Gayner	CIK0001096343		Illinois Tool Works Inc.	ITW	Industrials	77,604	0.8	327,500.00	327,500	0.0	10,165,589.00	2,024	6	30	233.41	233.41	243.60	4.4	2024 Q2	Y	Ingen
1,862	Thomas Gayner	CIK0001096343		Johnson & Johnson	JNJ	Healthcare	89,274	0.9	610,800.00	610,800	0.0	10,165,589.00	2,024	6	30	146.44	146.44	164.38	12.3	2024 Q2	Y	Ingen
1,863	Thomas Gayner	CIK0001096343		JPMorgan Chase & Co	JPM	Banks	51,080	0.5	252,550.00	252,550	0.0	10,165,589.00	2,024	6	30	205.45	205.45	212.46	3.4	2024 Q2	Y	Ingen
1,864	Thomas Gayner	CIK0001096343		KKR & Co Inc	KKR	Financial Services	152,787	1.5	1,451,800.00	1,451,800	0.0	10,165,589.00	2,024	6	30	104.51	104.51	116.24	11.2	2024 Q2	Y	Ingen
1,865	Thomas Gayner	CIK0001096343		Linde Plc	LIN	Materials	62,969	0.6	131,500.00	143,500	9.1	10,165,589.00	2,024	6	30	428.94	428.94	456.85	6.5	2024 Q2	Y	Køb
1,866	Thomas Gayner	CIK0001096343		Lowe's Companies Inc	LOW	Industrials	149,026	1.5	663,480.00	675,980	1.9	10,165,589.00	2,024	6	30	213.56	213.56	243.81	14.2	2024 Q2	Y	Køb
1,867	Thomas Gayner	CIK0001096343		LPL Financial Holdings Inc	LPLA	Financial Services	134,564	1.3	454,291.00	481,791	6.1	10,165,589.00	2,024	6	30	282.1	282.1	211.43	-25.1	2024 Q2	Y	Køb
1,868	Thomas Gayner	CIK0001096343		Mastercard Inc	MA	Financial Services	91,558	0.9	207,540.00	207,540	0.0	10,165,589.00	2,024	6	30	437.61	437.61	476.12	8.8	2024 Q2	Y	Ingen
1,869	Thomas Gayner	CIK0001096343		Moody's Corp	MCO	Financial Services	90,032	0.9	213,890.00	213,890	0.0	10,165,589.00	2,024	6	30	421.49	421.49	475.44	12.8	2024 Q2	Y	Ingen
1,870	Thomas Gayner	CIK0001096343		Meta Platforms Inc	META	Communication Services	136,634	1.3	267,681.00	270,981	1.2	10,165,589.00	2,024	6	30	504.68	504.68	500.27	-0.9	2024 Q2	Y	Køb
1,871	Thomas Gayner	CIK0001096343		Marsh & McLennan Companies Inc	MMC	Financial Services	148,873	1.5	694,000.00	706,500	1.8	10,165,589.00	2,024	6	30	210.25	210.25	227.85	8.4	2024 Q2	Y	Køb
1,872	Thomas Gayner	CIK0001096343		Msci Inc	MSCI	Financial Services	68,817	0.7	142,850.00	142,850	0.0	10,165,589.00	2,024	6	30	479.31	479.31	559.85	16.8	2024 Q2	Y	Ingen
1,873	Thomas Gayner	CIK0001096343		Microsoft Corp	MSFT	Technology	226,818	2.2	502,830.00	507,480	0.9	10,165,589.00	2,024	6	30	456.73	456.73	401.70	-12.1	2024 Q2	Y	Køb
1,874	Thomas Gayner	CIK0001096343		Norfolk Southern Corp	NSC	Industrials	49,271	0.5	229,500.00	229,500	0.0	10,165,589.00	2,024	6	30	214.06	214.06	250.01	16.8	2024 Q2	Y	Ingen
1,875	Thomas Gayner	CIK0001096343		Novo Nordisk A/S	NVO	Healthcare	306,891	3.0	2,150,000.00	2,150,000	0.0	10,165,589.00	2,024	6	30	145.42	145.42	131.14	-9.8	2024 Q2	Y	Ingen
1,876	Thomas Gayner	CIK0001096343		NVR, Inc.	NVR	Consumer Cyclical	87,488	0.9	11,349.00	11,529	1.6	10,165,589.00	2,024	6	30	7,482.16	7,482.16	9,068.54	21.2	2024 Q2	Y	Køb
1,877	Thomas Gayner	CIK0001096343		Old Dominion Freight Line Inc	ODFL	Industrials	49,359	0.5	195,000.00	279,500	43.3	10,165,589.00	2,024	6	30	178.7	178.7	184.82	3.4	2024 Q2	Y	Køb
1,878	Thomas Gayner	CIK0001096343		Progressive Corp	PGR	Financial Services	156,561	1.5	753,750.00	753,750	0.0	10,165,589.00	2,024	6	30	209.46	209.46	248.69	18.7	2024 Q2	Y	Ingen
1,879	Thomas Gayner	CIK0001096343		RLI Corp	RLI	Financial Services	168,444	1.7	1,197,272.00	1,197,272	0.0	10,165,589.00	2,024	6	30	140.53	140.53	151.38	7.7	2024 Q2	Y	Ingen
1,880	Thomas Gayner	CIK0001096343		Rollins Inc	ROL	Consumer Cyclical	70,222	0.7	1,426,275.00	1,439,275	0.9	10,165,589.00	2,024	6	30	48.32	48.32	49.59	2.6	2024 Q2	Y	Køb
1,881	Thomas Gayner	CIK0001096343		Starbucks Corp	SBUX	Consumer Cyclical	44,243	0.4	541,318.00	568,318	5.0	10,165,589.00	2,024	6	30	77.13	77.13	91.15	18.2	2024 Q2	Y	Køb
1,882	Thomas Gayner	CIK0001096343		Charles Schwab Corporation	SCHW	Financial Services	100,716	1.0	1,353,766.00	1,366,766	1.0	10,165,589.00	2,024	6	30	73.42	73.42	62.90	-14.3	2024 Q2	Y	Køb
1,883	Thomas Gayner	CIK0001096343		S&P Global Inc	SPGI	Financial Services	67,207	0.7	150,690.00	150,690	0.0	10,165,589.00	2,024	6	30	446.32	446.32	510.64	14.4	2024 Q2	Y	Ingen
1,884	Thomas Gayner	CIK0001096343		Stericycle Inc	SRCL	Industrials	0	0.0	38,000.00	0	-100.0	10,165,589.00	2,024	6	30	58.08	58.08	61.60	6.1	2024 Q2	Y	Salg
1,885	Thomas Gayner	CIK0001096343		Texas Instruments Incorporated	TXN	Technology	140,839	1.4	724,000.00	724,000	0.0	10,165,589.00	2,024	6	30	194.6	194.6	197.45	1.5	2024 Q2	Y	Ingen
1,886	Thomas Gayner	CIK0001096343		Visa Inc	V	Financial Services	262,282	2.6	999,285.00	999,285	0.0	10,165,589.00	2,024	6	30	263.24	263.24	279.37	6.1	2024 Q2	Y	Ingen
1,887	Thomas Gayner	CIK0001096343		Watsco Inc	WSO	Industrials	264,625	2.6	566,250.00	571,250	0.9	10,165,589.00	2,024	6	30	461.95	461.95	448.66	-2.9	2024 Q2	Y	Køb
1,888	Warren Buffett	CIK0001067983		Apple Inc	AAPL	Technology	84,248,000	30.1	789,368,450.00	400,000,000	-49.3	279,969,062.00	2,024	6	30	216.75	216.75	220.82	1.9	2024 Q2	Y	Salg
1,889	Warren Buffett	CIK0001067983		Ally Financial Inc	ALLY	Financial Services	1,150,430	0.4	29,000,000.00	29,000,000	0.0	279,969,062.00	2,024	6	30	39.26	39.26	39.56	0.8	2024 Q2	Y	Ingen
1,890	Warren Buffett	CIK0001067983		Amazon.com, Inc.	AMZN	Consumer Cyclical	1,932,500	0.7	10,000,000.00	10,000,000	0.0	279,969,062.00	2,024	6	30	197.2	197.2	171.39	-13.1	2024 Q2	Y	Ingen
1,891	Warren Buffett	CIK0001067983		Aon PLC	AON	Financial Services	1,203,678	0.4	4,100,000.00	4,100,000	0.0	279,969,062.00	2,024	6	30	293.49	293.49	348.03	18.6	2024 Q2	Y	Ingen
1,892	Warren Buffett	CIK0001067983		American Express Company	AXP	Financial Services	35,105,457	12.5	151,610,700.00	151,610,700	0.0	279,969,062.00	2,024	6	30	233.81	233.81	244.06	4.4	2024 Q2	Y	Ingen
1,893	Warren Buffett	CIK0001067983		Bank of America Corp	BAC	Banks - Diversified	41,076,524	14.7	1,032,852,006.00	1,032,852,006	0.0	279,969,062.00	2,024	6	30	40.01	40.01	38.76	-3.1	2024 Q2	Y	Ingen
1,894	Warren Buffett	CIK0001067983		Atlanta Braves Holdings Inc Series C	BATRK	Communication Services	8,820	0.0	223,645.00	223,645	0.0	279,969,062.00	2,024	6	30	39.04	39.04	40.54	3.8	2024 Q2	Y	Ingen
1,895	Warren Buffett	CIK0001067983		Citigroup Inc	C	Financial Services	3,505,834	1.3	55,244,797.00	55,244,797	0.0	279,969,062.00	2,024	6	30	63.43	63.43	59.09	-6.8	2024 Q2	Y	Ingen
1,896	Warren Buffett	CIK0001067983		CHUBB LIMITED	CB	Financial Services	6,895,777	2.5	25,923,840.00	27,033,784	4.3	279,969,062.00	2,024	6	30	254.82	254.82	287.50	12.8	2024 Q2	Y	Køb
1,897	Warren Buffett	CIK0001067983		Charter Communications Inc	CHTR	Communication Services	1,144,700	0.4	3,828,941.00	3,828,941	0.0	279,969,062.00	2,024	6	30	296.02	296.02	327.43	10.6	2024 Q2	Y	Ingen
1,898	Warren Buffett	CIK0001067983		Capital One Financial Corp.	COF	Financial Services	1,359,447	0.5	12,471,030.00	9,819,052	-21.3	279,969,062.00	2,024	6	30	139.7	139.7	139.00	-0.5	2024 Q2	Y	Salg
1,899	Warren Buffett	CIK0001067983		Chevron Corporation	CVX	Energy	18,553,059	6.6	122,980,207.00	118,610,534	-3.6	279,969,062.00	2,024	6	30	156.52	156.52	138.56	-11.5	2024 Q2	Y	Salg
1,900	Warren Buffett	CIK0001067983		Diageo plc	DEO	Consumer Defensive	28,714	0.0	227,750.00	227,750	0.0	279,969,062.00	2,024	6	30	125.87	125.87	126.43	0.4	2024 Q2	Y	Ingen
1,901	Warren Buffett	CIK0001067983		Davita Inc	DVA	Healthcare	5,001,763	1.8	36,095,570.00	36,095,570	0.0	279,969,062.00	2,024	6	30	138.61	138.61	149.98	8.2	2024 Q2	Y	Ingen
1,902	Warren Buffett	CIK0001067983		Floor & Decor Holdings Inc	FND	Consumer Cyclical	395,440	0.1	4,780,000.00	3,977,870	-16.8	279,969,062.00	2,024	6	30	95.27	95.27	105.87	11.1	2024 Q2	Y	Salg
1,903	Warren Buffett	CIK0001067983		Liberty Media Corp Series C	FWONK	Communication Services	554,780	0.2	7,722,451.00	7,722,451	0.0	279,969,062.00	2,024	6	30	70.45	70.45	75.95	7.8	2024 Q2	Y	Ingen
1,904	Warren Buffett	CIK0001067983		Heico Corp A	HEI.A	Industrials	185,373	0.1	0.00	1,044,242	999.0	279,969,062.00	2,024	6	30	175.3	175.3	194.05	10.7	2024 Q2	Y	Køb
1,905	Warren Buffett	CIK0001067983		Jefferies Financial Group Inc	JEF	Financial Services	21,573	0.0	433,558.00	433,558	0.0	279,969,062.00	2,024	6	30	49.97	49.97	56.12	12.3	2024 Q2	Y	Ingen
1,906	Warren Buffett	CIK0001067983		Kraft Heinz Co	KHC	Consumer Defensive	10,491,953	3.7	325,634,818.00	325,634,818	0.0	279,969,062.00	2,024	6	30	31.86	31.86	35.84	12.5	2024 Q2	Y	Ingen
1,907	Warren Buffett	CIK0001067983		Coca-Cola Co	KO	Consumer Defensive	25,460,000	9.1	400,000,000.00	400,000,000	0.0	279,969,062.00	2,024	6	30	63.28	63.28	71.14	12.4	2024 Q2	Y	Ingen
1,908	Warren Buffett	CIK0001067983		Kroger Co	KR	Consumer Defensive	2,496,500	0.9	50,000,000.00	50,000,000	0.0	279,969,062.00	2,024	6	30	50.56	50.56	52.27	3.4	2024 Q2	Y	Ingen
1,909	Warren Buffett	CIK0001067983		Lennar Corp B	LEN.B	Consumer Cyclical	21,273	0.0	152,572.00	152,572	0.0	279,969,062.00	2,024	6	30	136.18	136.18	164.85	21.1	2024 Q2	Y	Ingen
1,910	Warren Buffett	CIK0001067983		Liberty Latin America Ltd A	LILA	Communication Services	25,281	0.0	2,630,792.00	2,630,792	0.0	279,969,062.00	2,024	6	30	9.63	9.63	9.38	-2.6	2024 Q2	Y	Ingen
1,911	Warren Buffett	CIK0001067983		Liberty Latin America Ltd C	LILAK	Communication Services	12,352	0.0	1,284,020.00	1,284,020	0.0	279,969,062.00	2,024	6	30	9.6	9.6	9.38	-2.3	2024 Q2	Y	Ingen
1,912	Warren Buffett	CIK0001067983		LIBERTY MEDIA A SIRIUSXM	LLYVA	Communication Services	187,046	0.1	5,051,918.00	4,986,588	-1.3	279,969,062.00	2,024	6	30	37.61	37.61	37.83	0.6	2024 Q2	Y	Salg
1,913	Warren Buffett	CIK0001067983		LIBERTY MEDIA C SIRIUSXM	LLYVK	Communication Services	417,818	0.1	11,132,590.00	10,917,661	-1.9	279,969,062.00	2,024	6	30	38.48	38.48	38.58	0.3	2024 Q2	Y	Salg
1,914	Warren Buffett	CIK0001067983		Louisiana-Pacific Corp	LPX	Industrials	491,081	0.2	6,597,947.00	5,964,793	-9.6	279,969,062.00	2,024	6	30	82.31	82.31	92.16	12.0	2024 Q2	Y	Salg
1,915	Warren Buffett	CIK0001067983		Liberty Media Corp Series A	LSXMA	Communication Services	779,286	0.3	32,755,624.00	35,182,219	7.4	279,969,062.00	2,024	6	30	22.25	22.25	22.56	1.4	2024 Q2	Y	Køb
1,916	Warren Buffett	CIK0001067983		Liberty Media Corp Series C	LSXMK	Communication Services	1,551,264	0.6	65,486,288.00	70,002,897	6.9	279,969,062.00	2,024	6	30	22.27	22.27	22.55	1.3	2024 Q2	Y	Køb
1,917	Warren Buffett	CIK0001067983		Mastercard Inc	MA	Financial Services	1,758,749	0.6	3,986,648.00	3,986,648	0.0	279,969,062.00	2,024	6	30	437.61	437.61	476.12	8.8	2024 Q2	Y	Ingen
1,918	Warren Buffett	CIK0001067983		Moody's Corp	MCO	Financial Services	10,384,249	3.7	24,669,778.00	24,669,778	0.0	279,969,062.00	2,024	6	30	421.49	421.49	475.44	12.8	2024 Q2	Y	Ingen
1,919	Warren Buffett	CIK0001067983		Nu Holdings Ltd	NU	Financial Services	1,380,761	0.5	107,118,784.00	107,118,784	0.0	279,969,062.00	2,024	6	30	12.36	12.36	13.70	10.8	2024 Q2	Y	Ingen
1,920	Warren Buffett	CIK0001067983		NVR, Inc.	NVR	Consumer Cyclical	84,324	0.0	11,112.00	11,112	0.0	279,969,062.00	2,024	6	30	7,482.16	7,482.16	9,068.54	21.2	2024 Q2	Y	Ingen
1,921	Warren Buffett	CIK0001067983		Occidental Petroleum Corporation	OXY	Energy	16,090,394	5.7	248,018,128.00	255,281,524	2.9	279,969,062.00	2,024	6	30	62.88	62.88	52.03	-17.3	2024 Q2	Y	Køb
1,922	Warren Buffett	CIK0001067983		Paramount Global B	PARA	Communication Services	0	0.0	7,531,765.00	0	-100.0	279,969,062.00	2,024	6	30	10.14	10.14	10.09	-0.5	2024 Q2	Y	Salg
1,923	Warren Buffett	CIK0001067983		Sirius XM Holdings Inc	SIRI	Communication Services	376,045	0.1	36,681,912.00	132,878,213	262.2	279,969,062.00	2,024	6	30	2.88	2.88	2.73	-5.2	2024 Q2	Y	Køb
1,924	Warren Buffett	CIK0001067983		Snowflake Inc	SNOW	Technology	0	0.0	6,125,376.00	0	-100.0	279,969,062.00	2,024	6	30	142.77	142.77	108.56	-24.0	2024 Q2	Y	Salg
1,925	Warren Buffett	CIK0001067983		SPDR S&P 500 ETF Trust	SPY	Index / ETF	21,442	0.0	39,400.00	39,400	0.0	279,969,062.00	2,024	6	30	545.34	545.34	540.36	-0.9	2024 Q2	Y	Ingen
1,926	Warren Buffett	CIK0001067983		T-Mobile Us Inc	TMUS	Communication Services	823,112	0.3	5,242,000.00	4,672,000	-10.9	279,969,062.00	2,024	6	30	179.08	179.08	193.00	7.8	2024 Q2	Y	Salg
1,927	Warren Buffett	CIK0001067983		Ulta Beauty Inc	ULTA	Consumer Cyclical	266,291	0.1	0.00	690,106	999.0	279,969,062.00	2,024	6	30	384.41	384.41	367.59	-4.4	2024 Q2	Y	Køb
1,928	Warren Buffett	CIK0001067983		Visa Inc	V	Financial Services	2,177,834	0.8	8,297,460.00	8,297,460	0.0	279,969,062.00	2,024	6	30	263.24	263.24	279.37	6.1	2024 Q2	Y	Ingen
1,929	Warren Buffett	CIK0001067983		Vanguard 500 Index Fund ETF	VOO	Index / ETF	21,505	0.0	43,000.00	43,000	0.0	279,969,062.00	2,024	6	30	501.28	501.28	496.64	-0.9	2024 Q2	Y	Ingen
1,930	Warren Buffett	CIK0001067983		Verisign, Inc.	VRSN	Technology	2,278,615	0.8	12,815,613.00	12,815,613	0.0	279,969,062.00	2,024	6	30	175.71	175.71	181.84	3.5	2024 Q2	Y	Ingen
1,931	Thomas Shrager	CIK0000732905	Alphabet Inc Class A	Alphabet Inc A	NASDAQ:GOOGL	Communication Services	275,003	5.1	1,509,760.00	1,509,760	0.0	5,427,878.00	2,024	6	30	182.99	182.99	150.92	-17.5	2024 Q2	Y	Ingen
1,932	Thomas Shrager	CIK0000732905	Berkshire Hathaway Inc Class A	Berkshire Hathaway Inc A	NYSE:BRK.A	Reinsurance	255,917	4.7	418.00	418	0.0	5,427,878.00	2,024	6	30	610,460.00	610,460.00	689,286.60	12.9	2024 Q2	Y	Ingen
1,933	Thomas Shrager	CIK0000732905	TotalEnergies SE	TotalEnergies SE	EPA:TTE	Energy	221,035	4.1	3,831,330.00	3,298,850	-13.9	5,427,878.00	2,024	6	30	63.61	63.61	59.86	-5.9	2024 Q2	Y	Salg
1,934	Thomas Shrager	CIK0000732905	Safran SA	Safran SA	EPA:SAF	Military & Defense	213,329	3.9	1,181,395.00	1,011,440	-14.4	5,427,878.00	2,024	6	30	202.1	202.1	192.35	-4.8	2024 Q2	Y	Salg
1,935	Thomas Shrager	CIK0000732905	BAE Systems plc	BAE Systems plc	LON:BA	Industrials	209,937	3.9	15,314,481.00	12,603,785	-17.7	5,427,878.00	2,024	6	30	1,272.00	1,272.00	1,309.42	2.9	2024 Q2	Y	Salg
1,936	Thomas Shrager	CIK0000732905	Nestlé SA Registered	Nestle SA	SWX:NESN	Food and Beverage	196,559	3.6	1,925,964.00	1,925,964	0.0	5,427,878.00	2,024	6	30	91.88	91.88	87.54	-4.7	2024 Q2	Y	Ingen
1,937	Thomas Shrager	CIK0000732905	Heineken Holding NV	Heineken Holding NV	AMS:HEIA	Brewers	170,444	3.1	2,160,839.00	2,160,839	0.0	5,427,878.00	2,024	6	30	89.8	89.8	81.08	-9.7	2024 Q2	Y	Ingen
1,938	Thomas Shrager	CIK0000732905	United Overseas Bank Ltd	United Overseas Bank Ltd	FRA:UOB	Banks - Regional	169,539	3.1	7,345,990.00	7,345,990	0.0	5,427,878.00	2,024	6	30	21.29	21.29	21.71	2.0	2024 Q2	Y	Ingen
1,939	Thomas Shrager	CIK0000732905	Roche Holding AG	Roche Holding AG Genussscheine	SWX:ROG	Technology	160,547	3.0	422,045.00	579,564	37.3	5,427,878.00	2,024	6	30	250.1	250.1	274.20	9.6	2024 Q2	Y	Køb
1,940	Thomas Shrager	CIK0000732905	SOL SpA	SOL SpA	BIT:SOL	Technology	153,555	2.8	4,365,000.00	4,337,413	-0.6	5,427,878.00	2,024	6	30	33.65	33.65	33.25	-1.2	2024 Q2	Y	Salg
1,941	Thomas Shrager	CIK0000732905	DBS Group Holdings Ltd	DBS Group Holdings Ltd	FRA:DEVL	Banks - Regional	151,202	2.8	5,215,900.00	5,737,490	10.0	5,427,878.00	2,024	6	30	24.88	24.88	25.48	2.4	2024 Q2	Y	Køb
1,942	Thomas Shrager	CIK0000732905	Diageo plc	Diageo plc	LON:DGE	Brewers	138,022	2.5	4,396,459.00	4,396,459	0.0	5,427,878.00	2,024	6	30	2,480.00	2,480.00	2,400.00	-3.2	2024 Q2	Y	Ingen
1,943	Thomas Shrager	CIK0000732905	Novartis AG Registered	Novartis AG	SWX:NOVN	Healthcare	136,772	2.5	1,284,801.00	1,284,801	0.0	5,427,878.00	2,024	6	30	96.72	96.72	98.60	1.9	2024 Q2	Y	Ingen
1,944	Thomas Shrager	CIK0000732905	Ionis Pharmaceuticals Inc (b)	Ionis Pharmaceuticals Inc	NASDAQ:IONS	Healthcare	123,407	2.3	2,589,316.00	2,589,316	0.0	5,427,878.00	2,024	6	30	47.11	47.11	46.89	-0.5	2024 Q2	Y	Ingen
1,945	Thomas Shrager	CIK0000732905	Zurich Insurance Group AG	Zurich Insurance Group AG	SWX:ZURN	Reinsurance	113,305	2.1	220,831.00	212,736	-3.7	5,427,878.00	2,024	6	30	482.8	482.8	489.50	1.4	2024 Q2	Y	Salg
1,946	Thomas Shrager	CIK0000732905	FMC Corp	FMC Corp	NYSE:FMC	Basic Materials	112,240	2.1	1,306,274.00	1,950,303	49.3	5,427,878.00	2,024	6	30	56.61	56.61	60.28	6.5	2024 Q2	Y	Køb
1,947	Thomas Shrager	CIK0000732905	Johnson & Johnson	Johnson & Johnson	NYSE:JNJ	Healthcare	109,755	2.0	750,927.00	750,927	0.0	5,427,878.00	2,024	6	30	146.44	146.44	164.38	12.3	2024 Q2	Y	Ingen
1,948	Thomas Shrager	CIK0000732905	CNH Industrial NV	CNH Industrial NV	BIT:1CNHI	Industrials	109,513	2.0	11,010,735.00	10,810,735	-1.8	5,427,878.00	2,024	6	30	9.14	9.14	9.10	-0.4	2024 Q2	Y	Salg
1,949	Thomas Shrager	CIK0000732905	DHL Group	DHL Group	ETR:DHL	Industrials	107,471	2.0	2,644,654.00	2,644,654	0.0	5,427,878.00	2,024	6	30	38.52	38.52	38.47	-0.1	2024 Q2	Y	Ingen
1,950	Thomas Shrager	CIK0000732905	Teleperformance	Teleperformance	EPA:TEP	Industrials	106,956	2.0	603,309.00	1,011,618	67.7	5,427,878.00	2,024	6	30	102.8	102.8	97.48	-5.2	2024 Q2	Y	Køb
1,951	Thomas Shrager	CIK0000732905	Trelleborg AB Class B	Trelleborg AB	STO:TREL-B	Chemicals	102,183	1.9	3,173,433.00	2,623,533	-17.3	5,427,878.00	2,024	6	30	422	422	379.20	-10.1	2024 Q2	Y	Salg
1,952	Thomas Shrager	CIK0000732905	National Bank of Canada	National Bank of Canada	TSE:NA	Technology	89,189	1.6	1,124,700.00	1,124,700	0.0	5,427,878.00	2,024	6	30	109.22	109.22	123.47	13.1	2024 Q2	Y	Ingen
1,953	Thomas Shrager	CIK0000732905	Coca-Cola FEMSA SAB de CV Sponsored ADR	Coca-Cola Femsa SAB de CV	NYSE:KOF	Consumer Defensive	86,960	1.6	1,079,074.00	1,013,053	-6.1	5,427,878.00	2,024	6	30	82.85	82.85	85.83	3.6	2024 Q2	Y	Salg
1,954	Thomas Shrager	CIK0000732905	Fresenius SE & Co KGaA	Fresenius SE & Co KGaA	ETR:FRE	Healthcare	75,962	1.4	2,540,809.00	2,540,809	0.0	5,427,878.00	2,024	6	30	28.3	28.3	33.22	17.4	2024 Q2	Y	Ingen
1,955	Thomas Shrager	CIK0000732905	SCOR SE	SCOR SE	EPA:SCR	Electronic Gaming & Multimedia	73,451	1.4	2,895,521.00	2,895,521	0.0	5,427,878.00	2,024	6	30	24.16	24.16	18.45	-23.6	2024 Q2	Y	Ingen
1,956	Thomas Shrager	CIK0000732905	TX Group AG	TX Group AG	SWX:TXGN	Consumer Durables	72,379	1.3	429,703.00	400,000	-6.9	5,427,878.00	2,024	6	30	165	165	136.40	-17.3	2024 Q2	Y	Salg
1,957	Thomas Shrager	CIK0000732905	Husqvarna AB Class B	Husqvarna AB B	STO:HUSQ-B	Consumer Durables	71,499	1.3	9,470,920.00	8,933,581	-5.7	5,427,878.00	2,024	6	30	86.12	86.12	64.92	-24.6	2024 Q2	Y	Salg
1,958	Thomas Shrager	CIK0000732905	Kemira Oyj	Kemira Oyj	HEL:KEMIRA	Materials	71,150	1.3	2,919,753.00	2,919,753	0.0	5,427,878.00	2,024	6	30	22.98	22.98	21.02	-8.5	2024 Q2	Y	Ingen
1,959	Thomas Shrager	CIK0000732905	Tencent Holdings Ltd	Tencent Holdings Ltd	HKG:0700	Communication Services	68,525	1.3	0.00	1,444,150	999.0	5,427,878.00	2,024	6	30	369.2	369.2	373.40	1.1	2024 Q2	Y	Køb
1,960	Thomas Shrager	CIK0000732905	Rubis SCA	Rubis SCA	EPA:RUI	Energy	67,459	1.2	2,392,742.00	2,392,742	0.0	5,427,878.00	2,024	6	30	26.88	26.88	25.30	-5.9	2024 Q2	Y	Ingen
1,961	Thomas Shrager	CIK0000732905	Samsung Electronics Co Ltd	Samsung Electronics Co Ltd	KRX:005930	Technology	63,957	1.2	618,300.00	1,086,715	75.8	5,427,878.00	2,024	6	30	81,800.00	81,800.00	68,900.00	-15.8	2024 Q2	Y	Køb
1,962	Thomas Shrager	CIK0000732905	Winpak, Ltd	Winpak Ltd	TSE:WPK	Consumer Cyclical	62,847	1.2	1,926,024.00	1,926,024	0.0	5,427,878.00	2,024	6	30	44.25	44.25	45.23	2.2	2024 Q2	Y	Ingen
1,963	Thomas Shrager	CIK0000732905	LG Corp	LG Corp	KRX:003550	Industrials	58,102	1.1	998,776.00	998,776	0.0	5,427,878.00	2,024	6	30	80,500.00	80,500.00	84,600.00	5.1	2024 Q2	Y	Ingen
1,964	Thomas Shrager	CIK0000732905	SKF AB Class B	SKF AB B	STO:SKF-B	Industrials	55,431	1.0	3,801,500.00	2,755,869	-27.5	5,427,878.00	2,024	6	30	214.1	214.1	179.10	-16.4	2024 Q2	Y	Salg
1,965	Thomas Shrager	CIK0000732905	Aalberts NV	Aalberts NV	AMS:AALB	Industrials	52,083	1.0	1,285,260.00	1,285,260	0.0	5,427,878.00	2,024	6	30	38.2	38.2	33.54	-12.2	2024 Q2	Y	Ingen
1,966	Thomas Shrager	CIK0000732905	Brenntag SE	Brenntag SE	ETR:BNR	Basic Materials	51,442	0.9	761,991.00	761,991	0.0	5,427,878.00	2,024	6	30	63.12	63.12	64.28	1.8	2024 Q2	Y	Ingen
1,967	Thomas Shrager	CIK0000732905	Muenchener Rueckversicherungs AG Registered	Muenchener Rueck Ges in Mnhn AG	ETR:MUV2	Insurance - Reinsurance	50,230	0.9	100,393.00	100,393	0.0	5,427,878.00	2,024	6	30	466.9	466.9	477.30	2.2	2024 Q2	Y	Ingen
1,968	Thomas Shrager	CIK0000732905	Inchcape plc	Inchcape plc	LON:INCH	Consumer Durables	49,554	0.9	5,273,360.00	5,273,360	0.0	5,427,878.00	2,024	6	30	745	745	838.55	12.6	2024 Q2	Y	Ingen
1,969	Thomas Shrager	CIK0000732905	Wuliangye Yibin Co Ltd, Class A	Wuliangye Yibin Co Ltd CL A	SHE:000858	Food and Beverage	48,674	0.9		2,768,830	999.0	5,427,878.00	2,024	6	30	128.3	128.3	117.53	-8.4	2024 Q2	Y	Køb
1,970	Thomas Shrager	CIK0000732905	Krones AG	Krones AG	ETR:KRN	Industrial Machinery	46,420	0.9	458,822.00	369,659	-19.4	5,427,878.00	2,024	6	30	118.2	118.2	115.80	-2.0	2024 Q2	Y	Salg
1,971	Thomas Shrager	CIK0000732905	Kuraray Co Ltd	Kuraray Co Ltd	FRA:KUY	Basic Materials	38,920	0.7	3,363,180.00	3,363,180	0.0	5,427,878.00	2,024	6	30	10.7	10.7	11.50	7.5	2024 Q2	Y	Ingen
1,972	Thomas Shrager	CIK0000732905	Computacenter plc	Computacenter plc	LON:CCC	Technology	37,706	0.7	1,043,507.00	1,043,507	0.0	5,427,878.00	2,024	6	30	2,914.00	2,914.00	2,615.87	-10.2	2024 Q2	Y	Ingen
1,973	Thomas Shrager	CIK0000732905	Autoliv Inc	Autoliv Inc	STO:ALIV-SDB	Consumer Durables	36,888	0.7	704,365.00	344,776	-51.1	5,427,878.00	2,024	6	30	1,139.80	1,139.80	996.10	-12.6	2024 Q2	Y	Salg
1,974	Thomas Shrager	CIK0000732905	Phoenix Mecano AG	Phoenix Mecano AG	SWX:PMN	Tobacco	33,751	0.6	68,178.00	63,583	-6.7	5,427,878.00	2,024	6	30	473	473	422.00	-10.8	2024 Q2	Y	Salg
1,975	Thomas Shrager	CIK0000732905	Sumitomo Heavy Industries Ltd	Sumitomo Heavy Industries Ltd	FRA:SSM1	Industrials	33,535	0.6	1,284,760.00	1,284,760	0.0	5,427,878.00	2,024	6	30	24	24	19.50	-18.8	2024 Q2	Y	Ingen
1,976	Thomas Shrager	CIK0000732905	Rheinmetall AG	Rheinmetall AG	ETR:RHM	Industrials	33,473	0.6	131,266.00	65,633	-50.0	5,427,878.00	2,024	6	30	483.4	483.4	502.00	3.9	2024 Q2	Y	Salg
1,977	Thomas Shrager	CIK0000732905	Grafton Group plc	Grafton Group PLC	LON:GFTU	Industrials	31,608	0.6	2,704,933.00	2,704,933	0.0	5,427,878.00	2,024	6	30			0.00		2024 Q2	Y	Ingen
1,978	Thomas Shrager	CIK0000732905	Johnson Service Group plc	Johnson Service Group plc	LON:JSG	Industrials	31,314	0.6	15,698,026.00	15,698,026	0.0	5,427,878.00	2,024	6	30	160.8	160.8	151.00	-6.1	2024 Q2	Y	Ingen
1,979	Thomas Shrager	CIK0000732905	KSB SE & Co	KSB SE & Co, KGaA	ETR:KSB	Industrials	30,867	0.6	42,354.00	42,354	0.0	5,427,878.00	2,024	6	30	670	670	635.00	-5.2	2024 Q2	Y	Ingen
1,980	Thomas Shrager	CIK0000732905	Mitsubishi Gas Chemical Co, Inc	Mitsubishi Gas Chemical Co, Inc	FRA:MUG	Basic Materials	30,074	0.6	2,113,385.00	1,567,485	-25.8	5,427,878.00	2,024	6	30	17.5	17.5	16.10	-8.0	2024 Q2	Y	Salg
1,981	Thomas Shrager	CIK0000732905	Alten SA	Alten SA	EPA:ATE	Technology	29,506	0.5	267,774.00	267,774	0.0	5,427,878.00	2,024	6	30	105.3	105.3	90.90	-13.7	2024 Q2	Y	Ingen
1,982	Thomas Shrager	CIK0000732905	KBC Group NV	KBC Groep NV	EBR:KBC	Financials	29,061	0.5	552,008.00	412,128	-25.3	5,427,878.00	2,024	6	30	66.16	66.16	66.92	1.2	2024 Q2	Y	Salg
1,983	Thomas Shrager	CIK0000732905	Lassonde Industries, Inc, Class A	Lassonde Industries, Inc	TSE:LAS.A	Consumer Defensive	28,368	0.5	251,390.00	251,390	0.0	5,427,878.00	2,024	6	30	154.24	154.24	170.33	10.4	2024 Q2	Y	Ingen
1,984	Thomas Shrager	CIK0000732905	Babcock International Group PLC	Babcock International Group PLC	LON:BAB	Industrials	26,454	0.5	4,003,983.00	4,003,983	0.0	5,427,878.00	2,024	6	30	514.5	514.5	467.60	-9.1	2024 Q2	Y	Ingen
1,985	Thomas Shrager	CIK0000732905	Niterra Co Ltd	Niterra Co Ltd	FRA:NGK	Consumer Cyclical	23,939	0.4	1,641,600.00	820,800	-50.0	5,427,878.00	2,024	6	30	26.6	26.6	25.40	-4.5	2024 Q2	Y	Salg
1,986	Thomas Shrager	CIK0000732905	Haitian International Holdings Limited	Haitian International Holdings Ltd	HKG:1882	Industrials	23,732	0.4	8,383,895.00	8,383,895	0.0	5,427,878.00	2,024	6	30	21.9	21.9	21.75	-0.7	2024 Q2	Y	Ingen
1,987	Thomas Shrager	CIK0000732905	Megacable Holdings SAB de CV	Megacable Holdings SAB de CV	BMV:MEGACPO	Communication Services	22,895	0.4	9,067,593.00	9,067,593	0.0	5,427,878.00	2,024	6	30	45.92	45.92	42.32	-7.8	2024 Q2	Y	Ingen
1,988	Thomas Shrager	CIK0000732905	Howden Joinery Group plc	Howden Joinery Group PLC	LON:HWDN	Consumer Cyclical	21,770	0.4	1,968,375.00	1,968,375	0.0	5,427,878.00	2,024	6	30	872	872	922.43	5.8	2024 Q2	Y	Ingen
1,989	Thomas Shrager	CIK0000732905	Alphabet Inc Class C	Alphabet Inc C	NASDAQ:GOOG	Communication Services	14,858	0.3	294,810.00	81,005	-72.5	5,427,878.00	2,024	6	30	184.49	184.49	152.13	-17.5	2024 Q2	Y	Salg
1,990	Thomas Shrager	CIK0000732905	Ubisoft Entertainment SA	Ubisoft Entertainment SA	EPA:UBI	Communication Services	14,235	0.3	650,000.00	650,000	0.0	5,427,878.00	2,024	6	30	20.47	20.47	14.72	-28.1	2024 Q2	Y	Ingen
		investor_cik																			active_portfolio

Data source: SEC EDGAR Production: Børsgade

* Number: The number of shares reported by the company to the Securities and Exchange Commission (SEC) in 13F filings.

** Reported price: The price the stock had at the time of the portfolio’s publication, e.g. 31/12. This is the last known price at which the stock is held in the portfolio.

Breakdown by sector

InvestorNews & Articles

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