Search by company

By Peter Stæhr
- Updated on 14. March 2024

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If you’re looking for a specific company, you’ve come to the right place – just enter the company name below.

Portfolios: Shows companies that are currently owned by one or more of the investors (latest published holdings list).

Activity: Shows historical purchases and sales of companies in the portfolios.

Company :

Number of stocks :

active_portfolio :

id	Investor	Company	investor_cik	Ticker	Sector	issuer_name_reported	Value (1000)	% of portfolio	last_period_number_stocks_reported	Number of stocks	Latest activity	portfolio_value	report_year	report_month	report_day	price_reported_local_currency	Rapporteret pris (lokal valuta)**	Aktuel pris (lokal valuta)	+/- ifht. rapporteret pris	Reported	active_portfolio	activity_filter
1	Guy Spier	Alibaba Group Holding ADR	CIK0001953324	BABA	Consumer Cyclical		4,184	2.3	47,500.00	47,500	0.0	185,870.00	2,022	12	30	88.09	88.09	119.29	35.4	2022 Q4	N	Ingen
2	Guy Spier	Alphabet Inc A	CIK0001953324	GOOGL	Communication Services		1,412	0.8	16,000.00	16,000	0.0	185,870.00	2,022	12	30	88.23	88.23	159.28	80.5	2022 Q4	N	Ingen
3	Guy Spier	American Express Company	CIK0001953324	AXP	Financial Services		31,028	16.7	210,000.00	210,000	0.0	185,870.00	2,022	12	30	147.75	147.75	267.32	80.9	2022 Q4	N	Ingen
4	Guy Spier	Bank of America Corp	CIK0001953324	BAC	Banks - Diversified		25,431	13.7	767,845.00	767,845	0.0	185,870.00	2,022	12	30	33.12	33.12	39.58	19.5	2022 Q4	N	Ingen
5	Guy Spier	Berkshire Hathaway Inc A	CIK0001953324	BRK.A	Reinsurance		14,061	7.6	30.00	30	0.0	185,870.00	2,022	12	30	468,710.96	468,710.96	797,140.00	70.1	2022 Q4	N	Ingen
6	Guy Spier	Berkshire Hathaway Inc B	CIK0001953324	BRK.B	Financial Services		43,431	23.4	140,600.00	140,600	0.0	185,870.00	2,022	12	30	308.9	308.9	531.64	72.1	2022 Q4	N	Ingen
7	Guy Spier	Daily Journal Corporation	CIK0001953324	DJCO	Technology		2,881	1.6	11,500.00	11,500	0.0	185,870.00	2,022	12	30	250.51	250.51	384.71	53.6	2022 Q4	N	Ingen
8	Guy Spier	Ferrari NV	CIK0001953324	RACE	Consumer Cyclical		17,145	9.2	80,000.00	80,000	0.0	185,870.00	2,022	12	30	214.22	214.22	456.82	113.3	2022 Q4	N	Ingen
9	Guy Spier	Mastercard Inc	CIK0001953324	MA	Financial Services		22,863	12.3	65,750.00	65,750	0.0	185,870.00	2,022	12	30	347.73	347.73	535.46	54.0	2022 Q4	N	Ingen
10	Guy Spier	Micron Technology Inc	CIK0001953324	MU	Technology		9,996	5.4	200,000.00	200,000	0.0	185,870.00	2,022	12	30	49.98	49.98	77.42	54.9	2022 Q4	N	Ingen
11	Guy Spier	Moody's Corp	CIK0001953324	MCO	Financial Services		7,523	4.0	27,000.00	27,000	0.0	185,870.00	2,022	12	30	278.62	278.62	439.58	57.8	2022 Q4	N	Ingen
12	Guy Spier	Seritage Growth Properties	CIK0001953324	SRG	Real Estate		5,915	3.2	500,000.00	500,000	0.0	185,870.00	2,022	12	30	11.83	11.83	2.85	-75.9	2022 Q4	N	Ingen
13	Guy Spier	Alibaba Group Holding ADR	CIK0001953324	BABA	Consumer Cyclical		3,800	2.3	47,500.00	47,500	0.0	164,356.00	2,022	9	30	79.99	79.99	119.29	49.1	2022 Q3	N	Ingen
14	Guy Spier	Alphabet Inc A	CIK0001953324	GOOGL	Communication Services		1,530	0.9	16,000.00	16,000	0.0	164,356.00	2,022	9	30	95.65	95.65	159.28	66.5	2022 Q3	N	Ingen
15	Guy Spier	American Express Company	CIK0001953324	AXP	Financial Services		28,331	17.2	210,000.00	210,000	0.0	164,356.00	2,022	9	30	134.91	134.91	267.32	98.2	2022 Q3	N	Ingen
16	Guy Spier	Berkshire Hathaway Inc A	CIK0001953324	BRK.A	Reinsurance		12,194	7.4	30.00	30	0.0	164,356.00	2,022	9	30	406,470.00	406,470.00	797,140.00	96.1	2022 Q3	N	Ingen
17	Guy Spier	Berkshire Hathaway Inc B	CIK0001953324	BRK.B	Financial Services		37,543	22.8	140,600.00	140,600	0.0	164,356.00	2,022	9	30	267.02	267.02	531.64	99.1	2022 Q3	N	Ingen
18	Guy Spier	Bank of America Corp	CIK0001953324	BAC	Banks - Diversified		23,189	14.1	767,845.00	767,845	0.0	164,356.00	2,022	9	30	30.2	30.2	39.58	31.1	2022 Q3	N	Ingen
19	Guy Spier	Daily Journal Corporation	CIK0001953324	DJCO	Technology		2,948	1.8	11,500.00	11,500	0.0	164,356.00	2,022	9	30	256.39	256.39	384.71	50.1	2022 Q3	N	Ingen
20	Guy Spier	Ferrari NV	CIK0001953324	RACE	Consumer Cyclical		15,032	9.1	80,000.00	80,000	0.0	164,356.00	2,022	9	30	185	185	456.82	146.9	2022 Q3	N	Ingen
21	Guy Spier	Mastercard Inc	CIK0001953324	MA	Financial Services		18,695	11.4	65,750.00	65,750	0.0	164,356.00	2,022	9	30	284.34	284.34	535.46	88.3	2022 Q3	N	Ingen
22	Guy Spier	Micron Technology Inc	CIK0001953324	MU	Technology		10,020	6.1	200,000.00	200,000	0.0	164,356.00	2,022	9	30	50.1	50.1	77.42	54.5	2022 Q3	N	Ingen
23	Guy Spier	Moody's Corp	CIK0001953324	MCO	Financial Services		6,564	4.0	27,000.00	27,000	0.0	164,356.00	2,022	9	30	243.11	243.11	439.58	80.8	2022 Q3	N	Ingen
24	Guy Spier	Seritage Growth Properties	CIK0001953324	SRG	Real Estate		4,510	2.7	500,000.00	500,000	0.0	164,356.00	2,022	9	30	9.02	9.02	2.85	-68.4	2022 Q3	N	Ingen
25	Guy Spier	Alibaba Group Holding ADR	CIK0001953324	BABA	Consumer Cyclical		5,400	3.2	47,500.00	47,500	0.0	170,229.00	2,022	6	30	113.68	113.68	119.29	4.9	2022 Q2	N	Ingen
26	Guy Spier	Alphabet Inc A	CIK0001953324	GOOGL	Communication Services		1,743	1.0	16,000.00	16,000	0.0	170,229.00	2,022	6	30	108.96	108.96	159.28	46.2	2022 Q2	N	Ingen
27	Guy Spier	American Express Company	CIK0001953324	AXP	Financial Services		29,110	17.1	210,000.00	210,000	0.0	170,229.00	2,022	6	30	138.62	138.62	267.32	92.8	2022 Q2	N	Ingen
28	Guy Spier	Berkshire Hathaway Inc A	CIK0001953324	BRK.A	Reinsurance		12,269	7.2	30.00	30	0.0	170,229.00	2,022	6	30	408,950.00	408,950.00	797,140.00	94.9	2022 Q2	N	Ingen
29	Guy Spier	Berkshire Hathaway Inc B	CIK0001953324	BRK.B	Financial Services		38,387	22.6	140,600.00	140,600	0.0	170,229.00	2,022	6	30	273.02	273.02	531.64	94.7	2022 Q2	N	Ingen
30	Guy Spier	Bank of America Corp	CIK0001953324	BAC	Banks - Diversified		23,903	14.0	767,845.00	767,845	0.0	170,229.00	2,022	6	30	31.13	31.13	39.58	27.1	2022 Q2	N	Ingen
31	Guy Spier	Daily Journal Corporation	CIK0001953324	DJCO	Technology		2,976	1.7	11,500.00	11,500	0.0	170,229.00	2,022	6	30	258.8	258.8	384.71	48.7	2022 Q2	N	Ingen
32	Guy Spier	Ferrari NV	CIK0001953324	RACE	Consumer Cyclical		14,694	8.6	80,000.00	80,000	0.0	170,229.00	2,022	6	30	183.48	183.48	456.82	149.0	2022 Q2	N	Ingen
33	Guy Spier	Mastercard Inc	CIK0001953324	MA	Financial Services		20,743	12.2	65,750.00	65,750	0.0	170,229.00	2,022	6	30	315.48	315.48	535.46	69.7	2022 Q2	N	Ingen
34	Guy Spier	Micron Technology Inc	CIK0001953324	MU	Technology		11,056	6.5	200,000.00	200,000	0.0	170,229.00	2,022	6	30	55.28	55.28	77.42	40.1	2022 Q2	N	Ingen
35	Guy Spier	Moody's Corp	CIK0001953324	MCO	Financial Services		7,343	4.3	27,000.00	27,000	0.0	170,229.00	2,022	6	30	271.97	271.97	439.58	61.6	2022 Q2	N	Ingen
36	Guy Spier	Seritage Growth Properties	CIK0001953324	SRG	Real Estate		2,605	1.5	500,000.00	500,000	0.0	170,229.00	2,022	6	30	5.21	5.21	2.85	-45.3	2022 Q2	N	Ingen
37	Guy Spier	Berkshire Hathaway Inc B	CIK0001953324	BRK.B	Financial Services		49,619	22.5	140,600.00	140,600	0.0	220,658.00	2,022	3	31	352.91	352.91	531.64	50.6	2022 Q1	N	Ingen
38	Guy Spier	Twitter Inc	CIK0001953324	TWTR-old	Communication Services		1,161	0.5	30,000.00	0	-100.0	220,658.00	2,022	3	31			0.00		2022 Q1	N	Salg
39	Guy Spier	American Express Company	CIK0001953324	AXP	Financial Services		39,270	17.8	210,000.00	210,000	0.0	220,658.00	2,022	3	31	187	187	267.32	43.0	2022 Q1	N	Ingen
40	Guy Spier	Bank of America Corp	CIK0001953324	BAC	Banks - Diversified		31,651	14.3	767,845.00	767,845	0.0	220,658.00	2,022	3	31	41.22	41.22	39.58	-4.0	2022 Q1	N	Ingen
41	Guy Spier	Mastercard Inc	CIK0001953324	MA	Financial Services		23,498	10.6	65,750.00	65,750	0.0	220,658.00	2,022	3	31	357.38	357.38	535.46	49.8	2022 Q1	N	Ingen
42	Guy Spier	Ferrari NV	CIK0001953324	RACE	Consumer Cyclical		17,592	8.0	80,000.00	80,000	0.0	220,658.00	2,022	3	31	218.09	218.09	456.82	109.5	2022 Q1	N	Ingen
43	Guy Spier	Berkshire Hathaway Inc A	CIK0001953324	BRK.A	Reinsurance		15,868	7.2	30.00	30	0.0	220,658.00	2,022	3	31	528,921.00	528,921.00	797,140.00	50.7	2022 Q1	N	Ingen
44	Guy Spier	Micron Technology Inc	CIK0001953324	MU	Technology		15,578	7.1	200,000.00	200,000	0.0	220,658.00	2,022	3	31	77.89	77.89	77.42	-0.6	2022 Q1	N	Ingen
45	Guy Spier	Moody's Corp	CIK0001953324	MCO	Financial Services		9,110	4.1	27,000.00	27,000	0.0	220,658.00	2,022	3	31	337.41	337.41	439.58	30.3	2022 Q1	N	Ingen
46	Guy Spier	Seritage Growth Properties	CIK0001953324	SRG	Real Estate		6,330	2.9	500,000.00	500,000	0.0	220,658.00	2,022	3	31	12.66	12.66	2.85	-77.5	2022 Q1	N	Ingen
47	Guy Spier	Alibaba Group Holding ADR	CIK0001953324	BABA	Consumer Cyclical		5,168	2.3	47,500.00	47,500	0.0	220,658.00	2,022	3	31	108.8	108.8	119.29	9.6	2022 Q1	N	Ingen
48	Guy Spier	Daily Journal Corporation	CIK0001953324	DJCO	Technology		3,588	1.6	11,500.00	11,500	0.0	220,658.00	2,022	3	31	311.99	311.99	384.71	23.3	2022 Q1	N	Ingen
49	Guy Spier	Alphabet Inc A	CIK0001953324	GOOGL	Communication Services		2,225	1.0	16,000.00	16,000	0.0	220,658.00	2,022	3	31	139.07	139.07	159.28	14.5	2022 Q1	N	Ingen
50	Guy Spier	Twitter Inc	CIK0001953324	TWTR-old	Communication Services		1,161	0.5	30,000.00	30,000	0.0	220,658.00	2,022	3	31			0.00		2022 Q1	N	Ingen
51	Guy Spier	Berkshire Hathaway Inc B	CIK0001953324	BRK.B	Financial Services		42,039	19.3	140,600.00	140,600	0.0	217,565.00	2,021	12	31	299	299	531.64	77.8	2021 Q4	N	Ingen
52	Guy Spier	American Express Company	CIK0001953324	AXP	Financial Services		34,356	15.8	210,000.00	210,000	0.0	217,565.00	2,021	12	31	163.6	163.6	267.32	63.4	2021 Q4	N	Ingen
53	Guy Spier	Bank of America Corp	CIK0001953324	BAC	Banks - Diversified		34,161	15.7	767,845.00	767,845	0.0	217,565.00	2,021	12	31	44.49	44.49	39.58	-11.0	2021 Q4	N	Ingen
54	Guy Spier	Mastercard Inc	CIK0001953324	MA	Financial Services		23,625	10.9	65,750.00	65,750	0.0	217,565.00	2,021	12	31	359.32	359.32	535.46	49.0	2021 Q4	N	Ingen
55	Guy Spier	Ferrari NV	CIK0001953324	RACE	Consumer Cyclical		20,693	9.5	80,000.00	80,000	0.0	217,565.00	2,021	12	31	258.82	258.82	456.82	76.5	2021 Q4	N	Ingen
56	Guy Spier	Micron Technology Inc	CIK0001953324	MU	Technology		18,630	8.6	200,000.00	200,000	0.0	217,565.00	2,021	12	31	93.15	93.15	77.42	-16.9	2021 Q4	N	Ingen
57	Guy Spier	Berkshire Hathaway Inc A	CIK0001953324	BRK.A	Reinsurance		13,520	6.2	30.00	30	0.0	217,565.00	2,021	12	31	450,662.00	450,662.00	797,140.00	76.9	2021 Q4	N	Ingen
58	Guy Spier	Moody's Corp	CIK0001953324	MCO	Financial Services		10,546	4.8	27,000.00	27,000	0.0	217,565.00	2,021	12	31	390.58	390.58	439.58	12.6	2021 Q4	N	Ingen
59	Guy Spier	Seritage Growth Properties	CIK0001953324	SRG	Real Estate		6,635	3.0	500,000.00	500,000	0.0	217,565.00	2,021	12	31	13.27	13.27	2.85	-78.5	2021 Q4	N	Ingen
60	Guy Spier	Alibaba Group Holding ADR	CIK0001953324	BABA	Consumer Cyclical		5,643	2.6	47,500.00	47,500	0.0	217,565.00	2,021	12	31	118.79	118.79	119.29	0.4	2021 Q4	N	Ingen
61	Guy Spier	Daily Journal Corporation	CIK0001953324	DJCO	Technology		4,102	1.9	11,500.00	11,500	0.0	217,565.00	2,021	12	31	356.73	356.73	384.71	7.8	2021 Q4	N	Ingen
62	Guy Spier	Alphabet Inc A	CIK0001953324	GOOGL	Communication Services		2,318	1.1	16,000.00	16,000	0.0	217,565.00	2,021	12	31	144.85	144.85	159.28	10.0	2021 Q4	N	Ingen
63	Guy Spier	Twitter Inc	CIK0001953324	TWTR-old	Communication Services		1,297	0.6	30,000.00	30,000	0.0	217,565.00	2,021	12	31			0.00		2021 Q4	N	Ingen
64	Guy Spier	Berkshire Hathaway Inc B	CIK0001953324	BRK.B	Financial Services		38,375	18.8	140,600.00	140,600	0.0	203,981.00	2,021	9	30	272.94	272.94	531.64	94.8	2021 Q3	N	Ingen
65	Guy Spier	American Express Company	CIK0001953324	AXP	Financial Services		35,181	17.2	210,000.00	210,000	0.0	203,981.00	2,021	9	30	167.53	167.53	267.32	59.6	2021 Q3	N	Ingen
66	Guy Spier	Bank of America Corp	CIK0001953324	BAC	Banks - Diversified		32,595	16.0	767,845.00	767,845	0.0	203,981.00	2,021	9	30	42.45	42.45	39.58	-6.8	2021 Q3	N	Ingen
67	Guy Spier	Mastercard Inc	CIK0001953324	MA	Financial Services		22,860	11.2	65,750.00	65,750	0.0	203,981.00	2,021	9	30	347.68	347.68	535.46	54.0	2021 Q3	N	Ingen
68	Guy Spier	Ferrari NV	CIK0001953324	RACE	Consumer Cyclical		16,763	8.2	80,000.00	80,000	0.0	203,981.00	2,021	9	30	209.12	209.12	456.82	118.5	2021 Q3	N	Ingen
69	Guy Spier	Micron Technology Inc	CIK0001953324	MU	Technology		14,196	7.0	200,000.00	200,000	0.0	203,981.00	2,021	9	30	70.98	70.98	77.42	9.1	2021 Q3	N	Ingen
70	Guy Spier	Berkshire Hathaway Inc A	CIK0001953324	BRK.A	Reinsurance		12,341	6.1	30.00	30	0.0	203,981.00	2,021	9	30	411,378.99	411,378.99	797,140.00	93.8	2021 Q3	N	Ingen
71	Guy Spier	Moody's Corp	CIK0001953324	MCO	Financial Services		9,588	4.7	27,000.00	27,000	0.0	203,981.00	2,021	9	30	355.11	355.11	439.58	23.8	2021 Q3	N	Ingen
72	Guy Spier	Seritage Growth Properties	CIK0001953324	SRG	Real Estate		7,415	3.6	500,000.00	500,000	0.0	203,981.00	2,021	9	30	14.83	14.83	2.85	-80.8	2021 Q3	N	Ingen
73	Guy Spier	Alibaba Group Holding ADR	CIK0001953324	BABA	Consumer Cyclical		7,032	3.4	47,500.00	47,500	0.0	203,981.00	2,021	9	30	148.05	148.05	119.29	-19.4	2021 Q3	N	Ingen
74	Guy Spier	Daily Journal Corporation	CIK0001953324	DJCO	Technology		3,684	1.8	11,500.00	11,500	0.0	203,981.00	2,021	9	30	320.37	320.37	384.71	20.1	2021 Q3	N	Ingen
75	Guy Spier	Alphabet Inc A	CIK0001953324	GOOGL	Communication Services		2,139	1.0	16,000.00	16,000	0.0	203,981.00	2,021	9	30	133.68	133.68	159.28	19.2	2021 Q3	N	Ingen
76	Guy Spier	Twitter Inc	CIK0001953324	TWTR-old	Communication Services		1,812	0.9	30,000.00	30,000	0.0	203,981.00	2,021	9	30			0.00		2021 Q3	N	Ingen
77	Guy Spier	Berkshire Hathaway Inc B	CIK0001953324	BRK.B	Financial Services		39,076	18.3	140,600.00	140,600	0.0	213,163.00	2,021	6	30	277.92	277.92	531.64	91.3	2021 Q2	N	Ingen
78	Guy Spier	American Express Company	CIK0001953324	AXP	Financial Services		34,698	16.3	210,000.00	210,000	0.0	213,163.00	2,021	6	30	165.23	165.23	267.32	61.8	2021 Q2	N	Ingen
79	Guy Spier	Bank of America Corp	CIK0001953324	BAC	Banks - Diversified		31,658	14.9	767,845.00	767,845	0.0	213,163.00	2,021	6	30	41.23	41.23	39.58	-4.0	2021 Q2	N	Ingen
80	Guy Spier	Mastercard Inc	CIK0001953324	MA	Financial Services		24,005	11.3	65,750.00	65,750	0.0	213,163.00	2,021	6	30	365.09	365.09	535.46	46.7	2021 Q2	N	Ingen
81	Guy Spier	Micron Technology Inc	CIK0001953324	MU	Technology		16,996	8.0	200,000.00	200,000	0.0	213,163.00	2,021	6	30	84.98	84.98	77.42	-8.9	2021 Q2	N	Ingen
82	Guy Spier	Ferrari NV	CIK0001953324	RACE	Consumer Cyclical		16,506	7.7	80,000.00	80,000	0.0	213,163.00	2,021	6	30	206.05	206.05	456.82	121.7	2021 Q2	N	Ingen
83	Guy Spier	Berkshire Hathaway Inc A	CIK0001953324	BRK.A	Reinsurance		12,558	5.9	30.00	30	0.0	213,163.00	2,021	6	30	418,601.00	418,601.00	797,140.00	90.4	2021 Q2	N	Ingen
84	Guy Spier	Alibaba Group Holding ADR	CIK0001953324	BABA	Consumer Cyclical		10,772	5.1	0.00	47,500	999.0	213,163.00	2,021	6	30	226.78	226.78	119.29	-47.4	2021 Q2	N	Køb
85	Guy Spier	Moody's Corp	CIK0001953324	MCO	Financial Services		9,784	4.6	27,000.00	27,000	0.0	213,163.00	2,021	6	30	362.37	362.37	439.58	21.3	2021 Q2	N	Ingen
86	Guy Spier	Seritage Growth Properties	CIK0001953324	SRG	Real Estate		9,200	4.3	500,000.00	500,000	0.0	213,163.00	2,021	6	30	18.4	18.4	2.85	-84.5	2021 Q2	N	Ingen
87	Guy Spier	Daily Journal Corporation	CIK0001953324	DJCO	Technology		3,893	1.8	0.00	11,500	999.0	213,163.00	2,021	6	30	338.5	338.5	384.71	13.7	2021 Q2	N	Køb
88	Guy Spier	Twitter Inc	CIK0001953324	TWTR-old	Communication Services		2,064	1.0	30,000.00	30,000	0.0	213,163.00	2,021	6	30			0.00		2021 Q2	N	Ingen
89	Guy Spier	Alphabet Inc A	CIK0001953324	GOOGL	Communication Services		1,953	0.9	16,000.00	16,000	0.0	213,163.00	2,021	6	30	122.09	122.09	159.28	30.5	2021 Q2	N	Ingen
90	Guy Spier	Wells Fargo & Co	CIK0001953324	WFC	Financial Services		5,929	2.8	151,741.00	0	-100.0	213,163.00	2,021	6	30	45.29	45.29	69.56	53.6	2021 Q2	N	Salg
91	Guy Spier	Berkshire Hathaway Inc B	CIK0001953324	BRK.B	Financial Services		35,919	18.8	140,600.00	140,600	0.0	191,414.00	2,021	3	31	255.47	255.47	531.64	108.1	2021 Q1	N	Ingen
92	Guy Spier	Bank of America Corp	CIK0001953324	BAC	Banks - Diversified		29,708	15.5	767,845.00	767,845	0.0	191,414.00	2,021	3	31	38.69	38.69	39.58	2.3	2021 Q1	N	Ingen
93	Guy Spier	American Express Company	CIK0001953324	AXP	Financial Services		29,702	15.5	210,000.00	210,000	0.0	191,414.00	2,021	3	31	141.44	141.44	267.32	89.0	2021 Q1	N	Ingen
94	Guy Spier	Mastercard Inc	CIK0001953324	MA	Financial Services		23,410	12.2	65,750.00	65,750	0.0	191,414.00	2,021	3	31	356.05	356.05	535.46	50.4	2021 Q1	N	Ingen
95	Guy Spier	Micron Technology Inc	CIK0001953324	MU	Technology		17,642	9.2	200,000.00	200,000	0.0	191,414.00	2,021	3	31	88.21	88.21	77.42	-12.2	2021 Q1	N	Ingen
96	Guy Spier	Ferrari NV	CIK0001953324	RACE	Consumer Cyclical		16,736	8.7	80,000.00	80,000	0.0	191,414.00	2,021	3	31	209.28	209.28	456.82	118.3	2021 Q1	N	Ingen
97	Guy Spier	Berkshire Hathaway Inc A	CIK0001953324	BRK.A	Reinsurance		11,571	6.0	30.00	30	0.0	191,414.00	2,021	3	31	385,702.00	385,702.00	797,140.00	106.7	2021 Q1	N	Ingen
98	Guy Spier	Seritage Growth Properties	CIK0001953324	SRG	Real Estate		9,175	4.8	500,000.00	500,000	0.0	191,414.00	2,021	3	31	18.35	18.35	2.85	-84.5	2021 Q1	N	Ingen
99	Guy Spier	Moody's Corp	CIK0001953324	MCO	Financial Services		8,063	4.2	27,000.00	27,000	0.0	191,414.00	2,021	3	31	298.61	298.61	439.58	47.2	2021 Q1	N	Ingen
100	Guy Spier	Wells Fargo & Co	CIK0001953324	WFC	Financial Services		5,929	3.1	151,741.00	151,741	0.0	191,414.00	2,021	3	31	39.07	39.07	69.56	78.0	2021 Q1	N	Ingen
101	Guy Spier	Twitter Inc	CIK0001953324	TWTR-old	Communication Services		1,909	1.0	30,000.00	30,000	0.0	191,414.00	2,021	3	31			0.00		2021 Q1	N	Ingen
102	Guy Spier	Alphabet Inc A	CIK0001953324	GOOGL	Communication Services		1,650	0.9	16,000.00	16,000	0.0	191,414.00	2,021	3	31	103.13	103.13	159.28	54.5	2021 Q1	N	Ingen
103	Arman Gokgol-Kline	Charles Schwab Corporation	CIK0001720792	SCHW	Financial Services		702,678	11.0	8,720,090.00	8,439,564	-3.2	6,400,945.00	2,022	12	30	83.26	83.26	79.38	-4.7	2022 Q4	N	Salg
104	Arman Gokgol-Kline	Intercontinental Exchange Inc	CIK0001720792	ICE	Financial Services		637,293	10.0	6,422,256.00	6,212,039	-3.3	6,400,945.00	2,022	12	30	102.59	102.59	162.98	58.9	2022 Q4	N	Salg
105	Arman Gokgol-Kline	UnitedHealth Group Inc	CIK0001720792	UNH	Healthcare		598,902	9.4	1,320,091.00	1,129,622	-14.4	6,400,945.00	2,022	12	30	530.18	530.18	424.25	-20.0	2022 Q4	N	Salg
106	Arman Gokgol-Kline	Liberty Media Corp Series C	CIK0001720792	FWONK	Communication Services		525,130	8.2	9,292,365.00	8,784,381	-5.5	6,400,945.00	2,022	12	30		59.78	87.08	45.7	2022 Q4	N	Salg
107	Arman Gokgol-Kline	Elevance Health Inc	CIK0001720792	ELV	Healthcare		423,981	6.6	987,857.00	826,523	-16.3	6,400,945.00	2,022	12	30	512.97	512.97	428.79	-16.4	2022 Q4	N	Salg
108	Arman Gokgol-Kline	CarMax, Inc	CIK0001720792	KMX	Consumer Cyclical		381,865	6.0	6,468,603.00	6,271,401	-3.0	6,400,945.00	2,022	12	30	60.89	60.89	65.68	7.9	2022 Q4	N	Salg
109	Arman Gokgol-Kline	Credit Acceptance Corp.	CIK0001720792	CACC	Financial Services		378,917	5.9	822,873.00	798,731	-2.9	6,400,945.00	2,022	12	30	474.4	474.4	486.75	2.6	2022 Q4	N	Salg
110	Arman Gokgol-Kline	Meta Platforms Inc	CIK0001720792	META	Communication Services		356,654	5.6	3,059,770.00	2,963,720	-3.1	6,400,945.00	2,022	12	30	120.34	120.34	533.15	343.0	2022 Q4	N	Salg
111	Arman Gokgol-Kline	Taiwan Semiconductor Mfg. Co. Ltd.	CIK0001720792	TSM	Technology		335,515	5.2	4,651,030.00	4,504,162	-3.2	6,400,945.00	2,022	12	30	74.49	74.49	164.18	120.4	2022 Q4	N	Salg
112	Arman Gokgol-Kline	Jacobs Solutions Inc	CIK0001720792	J	Industrials		323,842	5.1	2,779,534.00	2,697,117	-3.0	6,400,945.00	2,022	12	30	120.07	120.07	122.33	1.9	2022 Q4	N	Salg
113	Arman Gokgol-Kline	Alphabet Inc A	CIK0001720792	GOOGL	Communication Services		316,018	4.9	3,668,670.00	3,581,758	-2.4	6,400,945.00	2,022	12	30	88.23	88.23	159.28	80.5	2022 Q4	N	Salg
114	Arman Gokgol-Kline	Capital One Financial Corp.	CIK0001720792	COF	Financial Services		255,394	4.0	2,826,955.00	2,747,356	-2.8	6,400,945.00	2,022	12	30	92.96	92.96	185.05	99.1	2022 Q4	N	Salg
115	Arman Gokgol-Kline	Micron Technology Inc	CIK0001720792	MU	Technology		238,177	3.7	4,920,440.00	4,765,452	-3.1	6,400,945.00	2,022	12	30	49.98	49.98	77.42	54.9	2022 Q4	N	Salg
116	Arman Gokgol-Kline	Alphabet Inc C	CIK0001720792	GOOG	Communication Services		190,945	3.0	2,282,754.00	2,151,988	-5.7	6,400,945.00	2,022	12	30	88.73	88.73	161.47	82.0	2022 Q4	N	Salg
117	Arman Gokgol-Kline	Netflix Inc	CIK0001720792	NFLX	Communication Services		185,555	2.9	1,228,082.00	629,259	-48.8	6,400,945.00	2,022	12	30	294.88	294.88	1,096.87	272.0	2022 Q4	N	Salg
118	Arman Gokgol-Kline	Liberty Broadband Corp Series C	CIK0001720792	LBRDK	Communication Services		178,046	2.8	2,419,567.00	2,334,429	-3.5	6,400,945.00	2,022	12	30	76.27	76.27	77.36	1.4	2022 Q4	N	Salg
119	Arman Gokgol-Kline	Berkshire Hathaway Inc B	CIK0001720792	BRK.B	Financial Services		157,289	2.5	522,115.00	509,192	-2.5	6,400,945.00	2,022	12	30	308.9	308.9	531.64	72.1	2022 Q4	N	Salg
120	Arman Gokgol-Kline	Berkshire Hathaway Inc A	CIK0001720792	BRK.A	Reinsurance		88,117	1.4	199.00	188	-5.5	6,400,945.00	2,022	12	30	468,710.96	468,710.96	797,140.00	70.1	2022 Q4	N	Salg
121	Arman Gokgol-Kline	Liberty Broadband Corp Series A	CIK0001720792	LBRDA	Communication Services		63,383	1.0	849,073.00	835,640	-1.6	6,400,945.00	2,022	12	30	75.85	75.85	76.50	0.9	2022 Q4	N	Salg
122	Arman Gokgol-Kline	US531229870	CIK0001720792	FWONA	US531229870		52,648	0.8	1,007,980.00	985,377	-2.2	6,400,945.00	2,022	12	30		53.43	78.92	47.7	2022 Q4	N	Salg
123	Arman Gokgol-Kline	Builders FirstSource, Inc.	CIK0001720792	BLDR	Industrials		2,919	0.0	45,747.00	45,002	-1.6	6,400,945.00	2,022	12	30	64.88	64.88	120.91	86.4	2022 Q4	N	Salg
124	Arman Gokgol-Kline	Sendas Distribuidora SA	CIK0001720792	ASAI	Consumer Defensive		1,850	0.0	99,689.00	101,069	1.4	6,400,945.00	2,022	12	30	18.31	18.31	109.00	495.3	2022 Q4	N	Køb
125	Arman Gokgol-Kline	Mohawk Industries Inc	CIK0001720792	MHK	Consumer Cyclical		1,107	0.0	10,833.00	10,833	0.0	6,400,945.00	2,022	12	30	102.22	102.22	109.10	6.7	2022 Q4	N	Ingen
126	Arman Gokgol-Kline	Amazon.com, Inc.	CIK0001720792	AMZN	Consumer Cyclical		1,103	0.0	13,140.00	13,140	0.0	6,400,945.00	2,022	12	30	84	84	186.54	122.1	2022 Q4	N	Ingen
127	Arman Gokgol-Kline	Equitable Holdings Inc	CIK0001720792	EQH	Financial Services		974	0.0	33,972.00	33,972	0.0	6,400,945.00	2,022	12	30	28.7	28.7	50.05	74.4	2022 Q4	N	Ingen
128	Arman Gokgol-Kline	iShares Core S&P 500 ETF	CIK0001720792	IVV	Index / ETF		945	0.0	0.00	2,460	999.0	6,400,945.00	2,022	12	30	384.21	384.21	549.22	43.0	2022 Q4	N	Køb
129	Arman Gokgol-Kline	Stellantis NV	CIK0001720792	NYSE:STLA	Consumer Cyclical		775	0.0	51,276.00	54,617	6.5	6,400,945.00	2,022	12	30	14.2	14.2	9.33	-34.3	2022 Q4	N	Køb
130	Arman Gokgol-Kline	Lithia Motors Inc	CIK0001720792	LAD	Consumer Cyclical		421	0.0	0.00	2,061	999.0	6,400,945.00	2,022	12	30	204.74	204.74	292.17	42.7	2022 Q4	N	Køb
131	Arman Gokgol-Kline	Sinclair Broadcast Group Inc	CIK0001720792	SBGI	Communication Services		274	0.0	17,719.00	17,719	0.0	6,400,945.00	2,022	12	30	15.51	15.51	14.57	-6.1	2022 Q4	N	Ingen
132	Arman Gokgol-Kline	Rimini Street Inc	CIK0001720792	RMNI	Technology		115	0.0	30,380.00	30,438	0.2	6,400,945.00	2,022	12	30	3.81	3.81	3.25	-14.7	2022 Q4	N	Køb
133	Arman Gokgol-Kline	Angi Inc	CIK0001720792	ANGI	Communication Services		76	0.0	23,088.00	32,383	40.3	6,400,945.00	2,022	12	30	2.35	2.35	12.54	433.6	2022 Q4	N	Køb
134	Arman Gokgol-Kline	Opendoor Technologies Inc	CIK0001720792	OPEN	Real Estate		20	0.0	17,500.00	17,500	0.0	6,400,945.00	2,022	12	30	1.16	1.16	0.78	-32.8	2022 Q4	N	Ingen
135	Arman Gokgol-Kline	Wayfair Inc	CIK0001720792	W	Consumer Cyclical		0	0.0	4,685,292.00	0	-100.0	6,400,945.00	2,022	12	30	32.89	32.89	29.41	-10.6	2022 Q4	N	Salg
136	Arman Gokgol-Kline	UnitedHealth Group Inc	CIK0001720792	UNH	Healthcare		666,699	9.9	1,341,495.00	1,320,091	-1.6	6,732,167.00	2,022	9	30	505.04	505.04	424.25	-16.0	2022 Q3	N	Salg
137	Arman Gokgol-Kline	Charles Schwab Corporation	CIK0001720792	SCHW	Financial Services		626,713	9.3	8,852,957.00	8,720,090	-1.5	6,732,167.00	2,022	9	30	71.87	71.87	79.38	10.5	2022 Q3	N	Salg
138	Arman Gokgol-Kline	Intercontinental Exchange Inc	CIK0001720792	ICE	Financial Services		580,251	8.6	6,523,771.00	6,422,256	-1.6	6,732,167.00	2,022	9	30	90.35	90.35	162.98	80.4	2022 Q3	N	Salg
139	Arman Gokgol-Kline	Liberty Media Corp Series C	CIK0001720792	FWONK	Communication Services		543,603	8.1	9,428,673.00	9,292,365	-1.4	6,732,167.00	2,022	9	30		58.5	87.08	48.9	2022 Q3	N	Salg
140	Arman Gokgol-Kline	Elevance Health Inc	CIK0001720792	ELV	Healthcare		448,724	6.7	1,013,987.00	987,857	-2.6	6,732,167.00	2,022	9	30	454.24	454.24	428.79	-5.6	2022 Q3	N	Salg
141	Arman Gokgol-Kline	CarMax, Inc	CIK0001720792	KMX	Consumer Cyclical		427,057	6.3	6,708,006.00	6,468,603	-3.6	6,732,167.00	2,022	9	30	66.02	66.02	65.68	-0.5	2022 Q3	N	Salg
142	Arman Gokgol-Kline	Meta Platforms Inc	CIK0001720792	META	Communication Services		415,150	6.2	2,769,324.00	3,059,770	10.5	6,732,167.00	2,022	9	30	135.68	135.68	533.15	293.0	2022 Q3	N	Køb
143	Arman Gokgol-Kline	Credit Acceptance Corp.	CIK0001720792	CACC	Financial Services		360,418	5.4	837,551.00	822,873	-1.8	6,732,167.00	2,022	9	30	438	438	486.75	11.1	2022 Q3	N	Salg
144	Arman Gokgol-Kline	Alphabet Inc A	CIK0001720792	GOOGL	Communication Services		350,908	5.2	181,812.00	3,668,670	1,917.8	6,732,167.00	2,022	9	30	95.65	95.65	159.28	66.5	2022 Q3	N	Køb
145	Arman Gokgol-Kline	Taiwan Semiconductor Mfg. Co. Ltd.	CIK0001720792	TSM	Technology		318,875	4.7	6,602,047.00	4,651,030	-29.6	6,732,167.00	2,022	9	30	68.56	68.56	164.18	139.5	2022 Q3	N	Salg
146	Arman Gokgol-Kline	Jacobs Solutions Inc	CIK0001720792	J	Industrials		301,552	4.5	0.00	2,779,534	999.0	6,732,167.00	2,022	9	30	108.49	108.49	122.33	12.8	2022 Q3	N	Køb
147	Arman Gokgol-Kline	Netflix Inc	CIK0001720792	NFLX	Communication Services		289,140	4.3	2,055,504.00	1,228,082	-40.3	6,732,167.00	2,022	9	30	235.44	235.44	1,096.87	365.9	2022 Q3	N	Salg
148	Arman Gokgol-Kline	Capital One Financial Corp.	CIK0001720792	COF	Financial Services		260,560	3.9	0.00	2,826,955	999.0	6,732,167.00	2,022	9	30	92.17	92.17	185.05	100.8	2022 Q3	N	Køb
149	Arman Gokgol-Kline	Micron Technology Inc	CIK0001720792	MU	Technology		246,514	3.7	7,486,076.00	4,920,440	-34.3	6,732,167.00	2,022	9	30	50.1	50.1	77.42	54.5	2022 Q3	N	Salg
150	Arman Gokgol-Kline	Alphabet Inc C	CIK0001720792	GOOG	Communication Services		219,487	3.3	136,806.00	2,282,754	1,568.6	6,732,167.00	2,022	9	30	96.15	96.15	161.47	67.9	2022 Q3	N	Køb
151	Arman Gokgol-Kline	Liberty Broadband Corp Series C	CIK0001720792	LBRDK	Communication Services		178,564	2.7	2,579,114.00	2,419,567	-6.2	6,732,167.00	2,022	9	30	73.8	73.8	77.36	4.8	2022 Q3	N	Salg
152	Arman Gokgol-Kline	Wayfair Inc	CIK0001720792	W	Consumer Cyclical		152,506	2.3	4,930,599.00	4,685,292	-5.0	6,732,167.00	2,022	9	30	32.55	32.55	29.41	-9.7	2022 Q3	N	Salg
153	Arman Gokgol-Kline	Berkshire Hathaway Inc B	CIK0001720792	BRK.B	Financial Services		139,415	2.1	509,622.00	522,115	2.5	6,732,167.00	2,022	9	30	267.02	267.02	531.64	99.1	2022 Q3	N	Køb
154	Arman Gokgol-Kline	Berkshire Hathaway Inc A	CIK0001720792	BRK.A	Reinsurance		80,888	1.2	217.00	199	-8.3	6,732,167.00	2,022	9	30	406,470.00	406,470.00	797,140.00	96.1	2022 Q3	N	Salg
155	Arman Gokgol-Kline	Liberty Broadband Corp Series A	CIK0001720792	LBRDA	Communication Services		63,341	0.9	856,008.00	849,073	-0.8	6,732,167.00	2,022	9	30	74.6	74.6	76.50	2.6	2022 Q3	N	Salg
156	Arman Gokgol-Kline	US531229870	CIK0001720792	FWONA	US531229870		52,939	0.8	1,045,746.00	1,007,980	-3.6	6,732,167.00	2,022	9	30		52.52	78.92	50.3	2022 Q3	N	Salg
157	Arman Gokgol-Kline	Builders FirstSource, Inc.	CIK0001720792	BLDR	Industrials		2,695	0.0	43,712.00	45,747	4.7	6,732,167.00	2,022	9	30	58.92	58.92	120.91	105.2	2022 Q3	N	Køb
158	Arman Gokgol-Kline	Sendas Distribuidora SA	CIK0001720792	ASAI	Consumer Defensive		1,608	0.0	83,760.00	99,689	19.0	6,732,167.00	2,022	9	30	16.13	16.13	109.00	575.8	2022 Q3	N	Køb
159	Arman Gokgol-Kline	Amazon.com, Inc.	CIK0001720792	AMZN	Consumer Cyclical		1,485	0.0	13,140.00	13,140	0.0	6,732,167.00	2,022	9	30	113	113	186.54	65.1	2022 Q3	N	Ingen
160	Arman Gokgol-Kline	Mohawk Industries Inc	CIK0001720792	MHK	Consumer Cyclical		988	0.0	10,833.00	10,833	0.0	6,732,167.00	2,022	9	30	91.19	91.19	109.10	19.6	2022 Q3	N	Ingen
161	Arman Gokgol-Kline	Equitable Holdings Inc	CIK0001720792	EQH	Financial Services		895	0.0	31,954.00	33,972	6.3	6,732,167.00	2,022	9	30	26.35	26.35	50.05	89.9	2022 Q3	N	Køb
162	Arman Gokgol-Kline	Stellantis NV	CIK0001720792	NYSE:STLA	Consumer Cyclical		607	0.0	42,619.00	51,276	20.3	6,732,167.00	2,022	9	30	11.84	11.84	9.33	-21.2	2022 Q3	N	Køb
163	Arman Gokgol-Kline	Sinclair Broadcast Group Inc	CIK0001720792	SBGI	Communication Services		321	0.0	17,719.00	17,719	0.0	6,732,167.00	2,022	9	30	18.09	18.09	14.57	-19.5	2022 Q3	N	Ingen
164	Arman Gokgol-Kline	Rimini Street Inc	CIK0001720792	RMNI	Technology		142	0.0	34,625.00	30,380	-12.3	6,732,167.00	2,022	9	30	4.66	4.66	3.25	-30.3	2022 Q3	N	Salg
165	Arman Gokgol-Kline	Angi Inc	CIK0001720792	ANGI	Communication Services		68	0.0	21,107.00	23,088	9.4	6,732,167.00	2,022	9	30	2.95	2.95	12.54	325.1	2022 Q3	N	Køb
166	Arman Gokgol-Kline	Opendoor Technologies Inc	CIK0001720792	OPEN	Real Estate		54	0.0	22,200.00	17,500	-21.2	6,732,167.00	2,022	9	30	3.11	3.11	0.78	-74.9	2022 Q3	N	Salg
167	Arman Gokgol-Kline	Jacobs Solutions Inc	CIK0001720792	J	Industrials		0	0.0	2,826,968.00	0	-100.0	6,732,167.00	2,022	9	30	108.49	108.49	122.33	12.8	2022 Q3	N	Salg
168	Arman Gokgol-Kline	Alibaba Group Holding ADR	CIK0001720792	BABA	Consumer Cyclical		0	0.0	2,360.00	0	-100.0	6,732,167.00	2,022	9	30	79.99	79.99	119.29	49.1	2022 Q3	N	Salg
169	Arman Gokgol-Kline	UnitedHealth Group Inc	CIK0001720792	UNH	Healthcare		689,032	9.0	1,820,398.00	1,341,495	-26.3	7,674,831.00	2,022	6	30	513.63	513.63	424.25	-17.4	2022 Q2	N	Salg
170	Arman Gokgol-Kline	Intercontinental Exchange Inc	CIK0001720792	ICE	Financial Services		613,495	8.0	3,470,304.00	6,523,771	88.0	7,674,831.00	2,022	6	30	94.04	94.04	162.98	73.3	2022 Q2	N	Køb
171	Arman Gokgol-Kline	CarMax, Inc	CIK0001720792	KMX	Consumer Cyclical		606,940	7.9	6,897,774.00	6,708,006	-2.8	7,674,831.00	2,022	6	30	90.48	90.48	65.68	-27.4	2022 Q2	N	Salg
172	Arman Gokgol-Kline	Liberty Media Corp Series C	CIK0001720792	FWONK	Communication Services		598,438	7.8	9,699,190.00	9,428,673	-2.8	7,674,831.00	2,022	6	30		63.47	87.08	37.2	2022 Q2	N	Salg
173	Arman Gokgol-Kline	Charles Schwab Corporation	CIK0001720792	SCHW	Financial Services		559,330	7.3	8,239,929.00	8,852,957	7.4	7,674,831.00	2,022	6	30	63.18	63.18	79.38	25.6	2022 Q2	N	Køb
174	Arman Gokgol-Kline	Taiwan Semiconductor Mfg. Co. Ltd.	CIK0001720792	TSM	Technology		539,717	7.0	6,791,644.00	6,602,047	-2.8	7,674,831.00	2,022	6	30	81.75	81.75	164.18	100.8	2022 Q2	N	Salg
175	Arman Gokgol-Kline	Elevance Health Inc	CIK0001720792	ELV	Healthcare		489,330	6.4	1,757,428.00	1,013,987	-42.3	7,674,831.00	2,022	6	30	482.58	482.58	428.79	-11.2	2022 Q2	N	Salg
176	Arman Gokgol-Kline	Meta Platforms Inc	CIK0001720792	META	Communication Services		446,553	5.8	2,834,735.00	2,769,324	-2.3	7,674,831.00	2,022	6	30	161.25	161.25	533.15	230.6	2022 Q2	N	Salg
177	Arman Gokgol-Kline	Micron Technology Inc	CIK0001720792	MU	Technology		413,830	5.4	7,705,409.00	7,486,076	-2.8	7,674,831.00	2,022	6	30	55.28	55.28	77.42	40.1	2022 Q2	N	Salg
178	Arman Gokgol-Kline	Credit Acceptance Corp.	CIK0001720792	CACC	Financial Services		396,505	5.2	861,752.00	837,551	-2.8	7,674,831.00	2,022	6	30	473.41	473.41	486.75	2.8	2022 Q2	N	Salg
179	Arman Gokgol-Kline	Alphabet Inc A	CIK0001720792	GOOGL	Communication Services		396,216	5.2	209,177.00	181,812	-13.1	7,674,831.00	2,022	6	30	108.96	108.96	159.28	46.2	2022 Q2	N	Salg
180	Arman Gokgol-Kline	Netflix Inc	CIK0001720792	NFLX	Communication Services		359,446	4.7	1,428,972.00	2,055,504	43.8	7,674,831.00	2,022	6	30	174.87	174.87	1,096.87	527.3	2022 Q2	N	Køb
181	Arman Gokgol-Kline	Jacobs Solutions Inc	CIK0001720792	J	Industrials		359,392	4.7	2,905,334.00	2,826,968	-2.7	7,674,831.00	2,022	6	30	127.13	127.13	122.33	-3.8	2022 Q2	N	Salg
182	Arman Gokgol-Kline	Alphabet Inc C	CIK0001720792	GOOG	Communication Services		299,256	3.9	181,971.00	136,806	-24.8	7,674,831.00	2,022	6	30	109.37	109.37	161.47	47.6	2022 Q2	N	Salg
183	Arman Gokgol-Kline	Liberty Broadband Corp Series C	CIK0001720792	LBRDK	Communication Services		298,249	3.9	2,664,015.00	2,579,114	-3.2	7,674,831.00	2,022	6	30	115.64	115.64	77.36	-33.1	2022 Q2	N	Salg
184	Arman Gokgol-Kline	Wayfair Inc	CIK0001720792	W	Consumer Cyclical		214,777	2.8	3,440,017.00	4,930,599	43.3	7,674,831.00	2,022	6	30	43.56	43.56	29.41	-32.5	2022 Q2	N	Køb
185	Arman Gokgol-Kline	Berkshire Hathaway Inc B	CIK0001720792	BRK.B	Financial Services		139,137	1.8	503,243.00	509,622	1.3	7,674,831.00	2,022	6	30	273.02	273.02	531.64	94.7	2022 Q2	N	Køb
186	Arman Gokgol-Kline	Liberty Broadband Corp Series A	CIK0001720792	LBRDA	Communication Services		97,200	1.3	865,750.00	856,008	-1.1	7,674,831.00	2,022	6	30	113.55	113.55	76.50	-32.6	2022 Q2	N	Salg
187	Arman Gokgol-Kline	Berkshire Hathaway Inc A	CIK0001720792	BRK.A	Reinsurance		88,742	1.2	576.00	217	-62.3	7,674,831.00	2,022	6	30	408,950.00	408,950.00	797,140.00	94.9	2022 Q2	N	Salg
188	Arman Gokgol-Kline	US531229870	CIK0001720792	FWONA	US531229870		60,622	0.8	1,061,534.00	1,045,746	-1.5	7,674,831.00	2,022	6	30		57.97	78.92	36.1	2022 Q2	N	Salg
189	Arman Gokgol-Kline	Builders FirstSource, Inc.	CIK0001720792	BLDR	Industrials		2,347	0.0	48,238.00	43,712	-9.4	7,674,831.00	2,022	6	30	53.7	53.7	120.91	125.2	2022 Q2	N	Salg
190	Arman Gokgol-Kline	Amazon.com, Inc.	CIK0001720792	AMZN	Consumer Cyclical		1,396	0.0	13,140.00	13,140	0.0	7,674,831.00	2,022	6	30	106.21	106.21	186.54	75.6	2022 Q2	N	Ingen
191	Arman Gokgol-Kline	Mohawk Industries Inc	CIK0001720792	MHK	Consumer Cyclical		1,344	0.0	10,833.00	10,833	0.0	7,674,831.00	2,022	6	30	124.09	124.09	109.10	-12.1	2022 Q2	N	Ingen
192	Arman Gokgol-Kline	Sendas Distribuidora SA	CIK0001720792	ASAI	Consumer Defensive		1,138	0.0	98,082.00	83,760	-14.6	7,674,831.00	2,022	6	30	13.59	13.59	109.00	702.1	2022 Q2	N	Salg
193	Arman Gokgol-Kline	Equitable Holdings Inc	CIK0001720792	EQH	Financial Services		833	0.0	31,828.00	31,954	0.4	7,674,831.00	2,022	6	30	26.07	26.07	50.05	92.0	2022 Q2	N	Køb
194	Arman Gokgol-Kline	Stellantis NV	CIK0001720792	NYSE:STLA	Consumer Cyclical		527	0.0	40,407.00	42,619	5.5	7,674,831.00	2,022	6	30	12.36	12.36	9.33	-24.5	2022 Q2	N	Køb
195	Arman Gokgol-Kline	Sinclair Broadcast Group Inc	CIK0001720792	SBGI	Communication Services		361	0.0	17,719.00	17,719	0.0	7,674,831.00	2,022	6	30	20.4	20.4	14.57	-28.6	2022 Q2	N	Ingen
196	Arman Gokgol-Kline	Alibaba Group Holding ADR	CIK0001720792	BABA	Consumer Cyclical		268	0.0	2,360.00	2,360	0.0	7,674,831.00	2,022	6	30	113.68	113.68	119.29	4.9	2022 Q2	N	Ingen
197	Arman Gokgol-Kline	Rimini Street Inc	CIK0001720792	RMNI	Technology		208	0.0	34,546.00	34,625	0.2	7,674,831.00	2,022	6	30	6.01	6.01	3.25	-45.9	2022 Q2	N	Køb
198	Arman Gokgol-Kline	Opendoor Technologies Inc	CIK0001720792	OPEN	Real Estate		105	0.0	22,200.00	22,200	0.0	7,674,831.00	2,022	6	30	4.71	4.71	0.78	-83.4	2022 Q2	N	Ingen
199	Arman Gokgol-Kline	Angi Inc	CIK0001720792	ANGI	Communication Services		97	0.0	20,804.00	21,107	1.5	7,674,831.00	2,022	6	30	4.58	4.58	12.54	173.8	2022 Q2	N	Køb
200	Arman Gokgol-Kline	Expeditors International Inc	CIK0001720792	EXPD	Industrials		0	0.0	102,132.00	0	-100.0	7,674,831.00	2,022	6	30	97.46	97.46	110.98	13.9	2022 Q2	N	Salg
201	Arman Gokgol-Kline	Walt Disney Co	CIK0001720792	DIS	Communication Services		0	0.0	1,988.00	0	-100.0	7,674,831.00	2,022	6	30	94.4	94.4	90.01	-4.7	2022 Q2	N	Salg
202	Arman Gokgol-Kline	Victory Capital Holdings Inc	CIK0001720792	VCTR	Financial Services		0	0.0	7,179.00	0	-100.0	7,674,831.00	2,022	6	30	24.1	24.1	58.39	142.3	2022 Q2	N	Salg
203	Arman Gokgol-Kline	UnitedHealth Group Inc	CIK0001720792	UNH	Healthcare		928,348	9.1	1,870,694.00	1,820,398	-2.7	10,152,832.00	2,022	3	31	509.97	509.97	424.25	-16.8	2022 Q1	N	Salg
204	Arman Gokgol-Kline	Elevance Health Inc	CIK0001720792	ELV	Healthcare		863,284	8.5	1,770,040.00	1,757,428	-0.7	10,152,832.00	2,022	3	31	491.22	491.22	428.79	-12.7	2022 Q1	N	Salg
205	Arman Gokgol-Kline	Taiwan Semiconductor Mfg. Co. Ltd.	CIK0001720792	TSM	Technology		708,097	7.0	6,980,632.00	6,791,644	-2.7	10,152,832.00	2,022	3	31	104.26	104.26	164.18	57.5	2022 Q1	N	Salg
206	Arman Gokgol-Kline	Charles Schwab Corporation	CIK0001720792	SCHW	Financial Services		694,708	6.8	8,483,310.00	8,239,929	-2.9	10,152,832.00	2,022	3	31	84.31	84.31	79.38	-5.9	2022 Q1	N	Salg
207	Arman Gokgol-Kline	Liberty Media Corp Series C	CIK0001720792	FWONK	Communication Services		677,391	6.7	9,988,209.00	9,699,190	-2.9	10,152,832.00	2,022	3	31		69.84	87.08	24.7	2022 Q1	N	Salg
208	Arman Gokgol-Kline	CarMax, Inc	CIK0001720792	KMX	Consumer Cyclical		665,497	6.6	6,969,289.00	6,897,774	-1.0	10,152,832.00	2,022	3	31	96.48	96.48	65.68	-31.9	2022 Q1	N	Salg
209	Arman Gokgol-Kline	Meta Platforms Inc	CIK0001720792	META	Communication Services		630,332	6.2	2,645,047.00	2,834,735	7.2	10,152,832.00	2,022	3	31	222.36	222.36	533.15	139.8	2022 Q1	N	Køb
210	Arman Gokgol-Kline	Micron Technology Inc	CIK0001720792	MU	Technology		600,174	5.9	7,778,137.00	7,705,409	-0.9	10,152,832.00	2,022	3	31	77.89	77.89	77.42	-0.6	2022 Q1	N	Salg
211	Arman Gokgol-Kline	Alphabet Inc A	CIK0001720792	GOOGL	Communication Services		581,794	5.7	210,039.00	209,177	-0.4	10,152,832.00	2,022	3	31	139.07	139.07	159.28	14.5	2022 Q1	N	Salg
212	Arman Gokgol-Kline	Netflix Inc	CIK0001720792	NFLX	Communication Services		535,279	5.3	775,105.00	1,428,972	84.4	10,152,832.00	2,022	3	31	374.59	374.59	1,096.87	192.8	2022 Q1	N	Køb
213	Arman Gokgol-Kline	Alphabet Inc C	CIK0001720792	GOOG	Communication Services		508,243	5.0	187,748.00	181,971	-3.1	10,152,832.00	2,022	3	31	139.65	139.65	161.47	15.6	2022 Q1	N	Salg
214	Arman Gokgol-Kline	Credit Acceptance Corp.	CIK0001720792	CACC	Financial Services		474,282	4.7	893,551.00	861,752	-3.6	10,152,832.00	2,022	3	31	550.37	550.37	486.75	-11.6	2022 Q1	N	Salg
215	Arman Gokgol-Kline	Intercontinental Exchange Inc	CIK0001720792	ICE	Financial Services		458,497	4.5	3,503,015.00	3,470,304	-0.9	10,152,832.00	2,022	3	31	132.12	132.12	162.98	23.4	2022 Q1	N	Salg
216	Arman Gokgol-Kline	Jacobs Solutions Inc	CIK0001720792	J	Industrials		400,384	3.9	2,937,602.00	2,905,334	-1.1	10,152,832.00	2,022	3	31	137.81	137.81	122.33	-11.2	2022 Q1	N	Salg
217	Arman Gokgol-Kline	Wayfair Inc	CIK0001720792	W	Consumer Cyclical		381,085	3.8	3,154,288.00	3,440,017	9.1	10,152,832.00	2,022	3	31	110.78	110.78	29.41	-73.5	2022 Q1	N	Køb
218	Arman Gokgol-Kline	Liberty Broadband Corp Series C	CIK0001720792	LBRDK	Communication Services		360,495	3.6	2,713,453.00	2,664,015	-1.8	10,152,832.00	2,022	3	31	135.32	135.32	77.36	-42.8	2022 Q1	N	Salg
219	Arman Gokgol-Kline	Berkshire Hathaway Inc A	CIK0001720792	BRK.A	Reinsurance		304,658	3.0	597.00	576	-3.5	10,152,832.00	2,022	3	31	528,921.00	528,921.00	797,140.00	50.7	2022 Q1	N	Salg
220	Arman Gokgol-Kline	Berkshire Hathaway Inc B	CIK0001720792	BRK.B	Financial Services		177,599	1.7	512,010.00	503,243	-1.7	10,152,832.00	2,022	3	31	352.91	352.91	531.64	50.6	2022 Q1	N	Salg
221	Arman Gokgol-Kline	Liberty Broadband Corp Series A	CIK0001720792	LBRDA	Communication Services		113,465	1.1	863,587.00	865,750	0.3	10,152,832.00	2,022	3	31	131.06	131.06	76.50	-41.6	2022 Q1	N	Køb
222	Arman Gokgol-Kline	US531229870	CIK0001720792	FWONA	US531229870		67,015	0.7	1,045,187.00	1,061,534	1.6	10,152,832.00	2,022	3	31		63.13	78.92	25.0	2022 Q1	N	Køb
223	Arman Gokgol-Kline	Expeditors International Inc	CIK0001720792	EXPD	Industrials		10,536	0.1	102,132.00	102,132	0.0	10,152,832.00	2,022	3	31	103.16	103.16	110.98	7.6	2022 Q1	N	Ingen
224	Arman Gokgol-Kline	Builders FirstSource, Inc.	CIK0001720792	BLDR	Industrials		3,113	0.0	48,792.00	48,238	-1.1	10,152,832.00	2,022	3	31	64.54	64.54	120.91	87.3	2022 Q1	N	Salg
225	Arman Gokgol-Kline	Amazon.com, Inc.	CIK0001720792	AMZN	Consumer Cyclical		2,142	0.0	660.00	657	-0.5	10,152,832.00	2,022	3	31	163	163	186.54	14.4	2022 Q1	N	Salg
226	Arman Gokgol-Kline	Sendas Distribuidora SA	CIK0001720792	ASAI	Consumer Defensive		1,685	0.0	96,525.00	98,082	1.6	10,152,832.00	2,022	3	31	17.18	17.18	109.00	534.5	2022 Q1	N	Køb
227	Arman Gokgol-Kline	Mohawk Industries Inc	CIK0001720792	MHK	Consumer Cyclical		1,345	0.0	10,833.00	10,833	0.0	10,152,832.00	2,022	3	31	124.2	124.2	109.10	-12.2	2022 Q1	N	Ingen
228	Arman Gokgol-Kline	Equitable Holdings Inc	CIK0001720792	EQH	Financial Services		984	0.0	30,959.00	31,828	2.8	10,152,832.00	2,022	3	31	30.91	30.91	50.05	61.9	2022 Q1	N	Køb
229	Arman Gokgol-Kline	Stellantis NV	CIK0001720792	NYSE:STLA	Consumer Cyclical		657	0.0	38,807.00	40,407	4.1	10,152,832.00	2,022	3	31	16.27	16.27	9.33	-42.7	2022 Q1	N	Køb
230	Arman Gokgol-Kline	Sinclair Broadcast Group Inc	CIK0001720792	SBGI	Communication Services		496	0.0	17,719.00	17,719	0.0	10,152,832.00	2,022	3	31	28.02	28.02	14.57	-48.0	2022 Q1	N	Ingen
231	Arman Gokgol-Kline	Walt Disney Co	CIK0001720792	DIS	Communication Services		273	0.0	2,806,430.00	1,988	-99.9	10,152,832.00	2,022	3	31	137.16	137.16	90.01	-34.4	2022 Q1	N	Salg
232	Arman Gokgol-Kline	Alibaba Group Holding ADR	CIK0001720792	BABA	Consumer Cyclical		257	0.0	3,415.00	2,360	-30.9	10,152,832.00	2,022	3	31	108.8	108.8	119.29	9.6	2022 Q1	N	Salg
233	Arman Gokgol-Kline	Victory Capital Holdings Inc	CIK0001720792	VCTR	Financial Services		207	0.0	0.00	7,179	999.0	10,152,832.00	2,022	3	31	28.87	28.87	58.39	102.3	2022 Q1	N	Køb
234	Arman Gokgol-Kline	Rimini Street Inc	CIK0001720792	RMNI	Technology		200	0.0	27,769.00	34,546	24.4	10,152,832.00	2,022	3	31	5.8	5.8	3.25	-44.0	2022 Q1	N	Køb
235	Arman Gokgol-Kline	Opendoor Technologies Inc	CIK0001720792	OPEN	Real Estate		192	0.0	22,200.00	22,200	0.0	10,152,832.00	2,022	3	31	8.65	8.65	0.78	-91.0	2022 Q1	N	Ingen
236	Arman Gokgol-Kline	Angi Inc	CIK0001720792	ANGI	Communication Services		118	0.0	15,918.00	20,804	30.7	10,152,832.00	2,022	3	31	5.67	5.67	12.54	121.2	2022 Q1	N	Køb
237	Arman Gokgol-Kline	Primerica, Inc.	CIK0001720792	PRI	Financial Services		0	0.0	1,400.00	0	-100.0	10,152,832.00	2,022	3	31	136.82	136.82	263.52	92.6	2022 Q1	N	Salg
238	Claus Wiinblad	Bavarian Nordic A/S	DKK0000000002	CPH:BAVA	Healthcare		1,526,877	6.9	7,810,906.00	7,155,000	-8.4	22,004,665.00	2,022	12	30	213.4	213.4	152.40	-28.6	2022 Q4	N	Salg
239	Claus Wiinblad	Ringkjoebing Landbobank A/S	DKK0000000002	CPH:RILBA	Financials		1,363,818	6.2	1,438,627.00	1,438,627	0.0	22,004,665.00	2,022	12	30	948	948	1,175.00	24.0	2022 Q4	N	Ingen
240	Claus Wiinblad	Novo Nordisk A/S	DKK0000000002	CPH:NOVO-B	Healthcare		1,355,618	6.2	2,998,722.00	1,445,222	-51.8	22,004,665.00	2,022	12	30	469	938	400.70	-57.3	2022 Q4	N	Salg
241	Claus Wiinblad	Genmab A/S	DKK0000000002	CPH:GMAB	Healthcare		1,331,585	6.1	1,171,116.00	452,766	-61.3	22,004,665.00	2,022	12	30	2,941.00	2,941.00	1,338.50	-54.5	2022 Q4	N	Salg
242	Claus Wiinblad	Danske Bank A/S	DKK0000000002	CPH:DANSKE	Financial Services		1,318,882	6.0	11,864,935.00	9,605,838	-19.0	22,004,665.00	2,022	12	30	137.3	137.3	218.70	59.3	2022 Q4	N	Salg
243	Claus Wiinblad	ALK-Abello A/S	DKK0000000002	CPH:ALK-B	Healthcare		1,100,861	5.0	12,106,280.00	11,461,329	-5.3	22,004,665.00	2,022	12	30	96.05	96.05	145.90	51.9	2022 Q4	N	Salg
244	Claus Wiinblad	Vestas Wind Systems A/S	DKK0000000002	CPH:VWS	Utilities		1,070,876	4.9	8,719,742.00	5,298,742	-39.2	22,004,665.00	2,022	12	30	202.1	202.1	86.62	-57.1	2022 Q4	N	Salg
245	Claus Wiinblad	AP Moeller Maersk A/S B	DKK0000000002	CPH:MAERSK-B	Industrials		1,032,720	4.7	118,580.00	66,777	-43.7	22,004,665.00	2,022	12	30	15,620.00	15,620.00	10,930.00	-30.0	2022 Q4	N	Salg
246	Claus Wiinblad	Dsv A/S	DKK0000000002	CPH:DSV	Industrials		979,975	4.5	1,674,730.00	893,730	-46.6	22,004,665.00	2,022	12	30	1,096.50	1,096.50	1,297.50	18.3	2022 Q4	N	Salg
247	Claus Wiinblad	Oersted A/S	DKK0000000002	CPH:ORSTED	Utilities		966,589	4.4	2,765,609.00	1,531,109	-44.6	22,004,665.00	2,022	12	30	631.3	631.3	262.30	-58.5	2022 Q4	N	Salg
248	Claus Wiinblad	NKT A/S	DKK0000000002	CPH:NKT	Industrials		932,663	4.2	2,813,890.00	2,382,890	-15.3	22,004,665.00	2,022	12	30	359.37	391.4	520.50	33.0	2022 Q4	N	Salg
249	Claus Wiinblad	Coloplast A/S	DKK0000000002	CPH:COLO-B	Healthcare		841,174	3.8	1,831,617.00	1,035,928	-43.4	22,004,665.00	2,022	12	30	812	812	713.60	-12.1	2022 Q4	N	Salg
250	Claus Wiinblad	Tryg A/S	DKK0000000002	CPH:TRYG	Financials		801,621	3.6	8,247,028.00	4,848,028	-41.2	22,004,665.00	2,022	12	30	165.35	165.35	153.40	-7.2	2022 Q4	N	Salg
251	Claus Wiinblad	Ambu A/S	DKK0000000002	CPH:AMBU-B	Healthcare		664,207	3.0	8,356,000.00	7,463,000	-10.7	22,004,665.00	2,022	12	30	89	89	117.90	32.5	2022 Q4	N	Salg
252	Claus Wiinblad	GN Store Nord A/S	DKK0000000002	CPH:GN	Healthcare		653,735	3.0	4,092,237.00	4,092,237	0.0	22,004,665.00	2,022	12	30	159.75	159.75	100.95	-36.8	2022 Q4	N	Ingen
253	Claus Wiinblad	Netcompany Group A/S	DKK0000000002	CPH:NETC	Technology		549,521	2.5	1,890,347.00	1,867,847	-1.2	22,004,665.00	2,022	12	30	294.2	294.2	286.40	-2.7	2022 Q4	N	Salg
254	Claus Wiinblad	Per Aarsleff Holding A/S	DKK0000000002	CPH:PAAL-B	Industrials		542,525	2.5	2,394,070.00	2,070,706	-13.5	22,004,665.00	2,022	12	30	262	262	511.00	95.0	2022 Q4	N	Salg
255	Claus Wiinblad	Chr Hansen Holding A/S	DKK0000000002	CPH:CHR	Food and Beverage		513,192	2.3	1,310,654.00	1,027,000	-21.6	22,004,665.00	2,022	12	30		499.7	0.00		2022 Q4	N	Salg
256	Claus Wiinblad	ISS A/S	DKK0000000002	CPH:ISS	Industrials		497,599	2.3	4,583,135.00	3,378,135	-26.3	22,004,665.00	2,022	12	30	147.3	147.3	160.70	9.1	2022 Q4	N	Salg
257	Claus Wiinblad	Carlsberg A/S B	DKK0000000002	CPH:CARL-B	Food and Beverage		474,976	2.2	883,989.00	514,489	-41.8	22,004,665.00	2,022	12	30	923.2	923.2	885.00	-4.1	2022 Q4	N	Salg
258	Claus Wiinblad	PANDORA A/S	DKK0000000002	CPH:PNDORA	Consumer Durables		321,279	1.5	1,387,223.00	658,223	-52.6	22,004,665.00	2,022	12	30	488.1	488.1	969.80	98.7	2022 Q4	N	Salg
259	Claus Wiinblad	Novonesis A/S	DKK0000000002	CPH:NZYM-B	Materials		308,215	1.4	865,360.00	875,860	1.2	22,004,665.00	2,022	12	30	351.9	351.9	0.00		2022 Q4	N	Køb
260	Claus Wiinblad	Invisio AB	DKK0000000002	STO:IVSO	Technology		304,660	1.4	2,807,800.00	2,767,800	-1.4	22,004,665.00	2,022	12	30	164.6	164.6	373.50	126.9	2022 Q4	N	Salg
261	Claus Wiinblad	FLSmidth & Co A/S	DKK0000000002	CPH:FLS	Industrials		301,587	1.4	2,176,000.00	1,198,200	-44.9	22,004,665.00	2,022	12	30	251.7	251.7	307.00	22.0	2022 Q4	N	Salg
262	Claus Wiinblad	NTG Nordic Transport Group AS	DKK0000000002	CPH:NTG	Industrials		292,875	1.3	1,335,314.00	1,227,986	-8.0	22,004,665.00	2,022	12	30	238.5	238.5	255.00	6.9	2022 Q4	N	Salg
263	Claus Wiinblad	Royal UNIBREW A/S	DKK0000000002	CPH:RBREW	Food and Beverage		242,739	1.1	576,084.00	490,084	-14.9	22,004,665.00	2,022	12	30	495.3	495.3	573.50	15.8	2022 Q4	N	Salg
264	Claus Wiinblad	ROCKWOOL A/S B	DKK0000000002	CPH:ROCK-B	Industrials		202,655	0.9	227,995.00	124,100	-45.6	22,004,665.00	2,022	12	30	1,633.00	1,633.00	286.20	-82.5	2022 Q4	N	Salg
265	Claus Wiinblad	H+H International A/S	DKK0000000002	CPH:HH	Industrials		183,969	0.8	1,842,027.00	1,793,075	-2.7	22,004,665.00	2,022	12	30	102.6	102.6	117.00	14.0	2022 Q4	N	Salg
266	Claus Wiinblad	Matas A/S	DKK0000000002	CPH:MATAS	Food and Beverage		177,038	0.8	2,540,000.00	2,540,000	0.0	22,004,665.00	2,022	12	30	69.7	69.7	133.80	92.0	2022 Q4	N	Ingen
267	Claus Wiinblad	Dfds AS	DKK0000000002	CPH:DFDS	Industrials		174,791	0.8	1,113,715.00	681,711	-38.8	22,004,665.00	2,022	12	30	256.4	256.4	89.85	-65.0	2022 Q4	N	Salg
268	Claus Wiinblad	SP Group A/S	DKK0000000002	CPH:SPG	Materials		161,628	0.7	630,130.00	630,130	0.0	22,004,665.00	2,022	12	30	256.5	256.5	261.50	2.0	2022 Q4	N	Ingen
269	Claus Wiinblad	Alm. Brand A/S	DKK0000000002	CPH:ALMB	Financials		154,800	0.7	19,865,000.00	13,760,000	-30.7	22,004,665.00	2,022	12	30	11.25	11.25	15.43	37.2	2022 Q4	N	Salg
270	Claus Wiinblad	Sydbank A/S	DKK0000000002	CPH:SYDB	Financials		130,939	0.6	447,500.00	447,500	0.0	22,004,665.00	2,022	12	30	292.6	292.6	412.80	41.1	2022 Q4	N	Ingen
271	Claus Wiinblad	Bang & Olufsen A/S	DKK0000000002	CPH:BO	Consumer Durables		102,444	0.5	12,477,932.00	12,477,932	0.0	22,004,665.00	2,022	12	30	8.21	8.21	13.00	58.3	2022 Q4	N	Ingen
272	Claus Wiinblad	Rtx A/S	DKK0000000002	CPH:RTX	Technology		67,860	0.3	576,058.00	576,058	0.0	22,004,665.00	2,022	12	30	117.8	117.8	61.40	-47.9	2022 Q4	N	Ingen
273	Claus Wiinblad	Tcm Group A/S	DKK0000000002	CPH:TCM	Consumer Durables		67,483	0.3	1,019,431.00	924,431	-9.3	22,004,665.00	2,022	12	30	73	73	69.40	-4.9	2022 Q4	N	Salg
274	Claus Wiinblad	Demant A/S	DKK0000000002	CPH:DEMANT	Healthcare		57,001	0.3	462,034.00	296,034	-35.9	22,004,665.00	2,022	12	30	192.55	192.55	233.40	21.2	2022 Q4	N	Salg
275	Claus Wiinblad	Green Hydrogen Systems A/S	DKK0000000002	CPH:GREENH	Utilities		48,750	0.2	5,000,000.00	5,000,000	0.0	22,004,665.00	2,022	12	30	5.34	9.75	0.23	-97.6	2022 Q4	N	Ingen
276	Claus Wiinblad	Nilfisk Holding A/S	DKK0000000002	CPH:NLFSK	Industrials		42,604	0.2	673,800.00	290,612	-56.9	22,004,665.00	2,022	12	30	146.6	146.6	86.00	-41.3	2022 Q4	N	Salg
277	Claus Wiinblad	Napatech A/S	DKK0000000002	FRA:NAT	Technology		38,988	0.2	4,000,000.00	4,000,000	0.0	22,004,665.00	2,022	12	30	1.27	1.27	1.54	21.3	2022 Q4	N	Ingen
278	Claus Wiinblad	SimCorp A/S	DKK0000000002	CPH:SIM	Technology		35,920	0.2	144,115.00	75,115	-47.9	22,004,665.00	2,022	12	30		478.2	0.00		2022 Q4	N	Salg
279	Claus Wiinblad	Asetek A/S	DKK0000000002	CPH:ASTK	Technology		27,667	0.1	3,270,475.00	3,270,475	0.0	22,004,665.00	2,022	12	30		8.49	0.78	-90.8	2022 Q4	N	Ingen
280	Claus Wiinblad	Penneo A/S	DKK0000000002	CPH:PENNEO	Technology		19,964	0.1	2,181,818.00	2,181,818	0.0	22,004,665.00	2,022	12	30	9.15	9.15	0.00		2022 Q4	N	Ingen
281	Claus Wiinblad	Roblon A/S	DKK0000000002	CPH:RBLN-B	Materials		19,797	0.1	128,551.00	128,551	0.0	22,004,665.00	2,022	12	30	154	154	101.62	-34.0	2022 Q4	N	Ingen
282	Seth Klarman	Liberty Global PLC C	CIK0001061768	LBTYK	Communication Services		923,009	15.1	47,850,310.00	47,504,310	-0.7	6,131,411.00	2,022	12	30	19.43	19.43	11.10	-42.9	2022 Q4	N	Salg
283	Seth Klarman	Liberty Media Corp Series C	CIK0001061768	LSXMK	Communication Services		534,166	8.7	13,778,048.00	13,651,048	-0.9	6,131,411.00	2,022	12	30		39.13	0.00		2022 Q4	N	Salg
284	Seth Klarman	Qorvo Inc	CIK0001061768	QRVO	Technology		519,517	8.5	6,775,916.00	5,731,657	-15.4	6,131,411.00	2,022	12	30	90.64	90.64	63.51	-29.9	2022 Q4	N	Salg
285	Seth Klarman	Viasat Inc	CIK0001061768	VSAT	Technology		515,546	8.4	16,288,959.00	16,288,959	0.0	6,131,411.00	2,022	12	30	31.65	31.65	8.67	-72.6	2022 Q4	N	Ingen
286	Seth Klarman	Veritiv Corp	CIK0001061768	VRTV	Industrials		404,603	6.6	3,436,660.00	3,324,324	-3.3	6,131,411.00	2,022	12	30		121.71	0.00		2022 Q4	N	Salg
287	Seth Klarman	Alphabet Inc C	CIK0001061768	GOOG	Communication Services		354,412	5.8	1,376,280.00	3,994,280	190.2	6,131,411.00	2,022	12	30	88.73	88.73	161.47	82.0	2022 Q4	N	Køb
288	Seth Klarman	Willis Towers Watson PLC	CIK0001061768	WTW	Financial Services		313,284	5.1	1,285,428.00	1,280,908	-0.4	6,131,411.00	2,022	12	30	244.58	244.58	307.06	25.6	2022 Q4	N	Salg
289	Seth Klarman	Liberty Media Corp Series A	CIK0001061768	LSXMA	Communication Services		301,809	4.9	7,677,656.00	7,677,656	0.0	6,131,411.00	2,022	12	30		39.31	0.00		2022 Q4	N	Ingen
290	Seth Klarman	Warner Bros Discovery Inc	CIK0001061768	WBD	Communication Services		293,880	4.8	29,000,000.00	31,000,000	6.9	6,131,411.00	2,022	12	30	9.48	9.48	8.50	-10.3	2022 Q4	N	Køb
291	Seth Klarman	GARRETT MOTION Pref Shs	CIK0001061768	GTXAP	Consumer Cyclical		221,679	3.6	25,480,292.00	25,480,292	0.0	6,131,411.00	2,022	12	30		8.7	0.00		2022 Q4	N	Ingen
292	Seth Klarman	Meta Platforms Inc	CIK0001061768	META	Communication Services		207,930	3.4	688,851.00	1,727,851	150.8	6,131,411.00	2,022	12	30	120.34	120.34	533.15	343.0	2022 Q4	N	Køb
293	Seth Klarman	Fiserv Inc	CIK0001061768	FISV	Technology		202,382	3.3	3,532,391.00	2,002,391	-43.3	6,131,411.00	2,022	12	30	94.22	101.07	161.48	59.8	2022 Q4	N	Salg
294	Seth Klarman	New Oriental Education & Tech Grp	CIK0001061768	EDU	Consumer Defensive		201,745	3.3	7,685,706.00	5,793,928	-24.6	6,131,411.00	2,022	12	30	34.82	34.82	46.12	32.5	2022 Q4	N	Salg
295	Seth Klarman	SS&C Technologies Holdings Inc	CIK0001061768	SSNC	Technology		196,409	3.2	3,772,749.00	3,772,749	0.0	6,131,411.00	2,022	12	30	52.06	52.06	77.43	48.7	2022 Q4	N	Ingen
296	Seth Klarman	Micron Technology Inc	CIK0001061768	MU	Technology		164,233	2.7	3,285,974.00	3,285,974	0.0	6,131,411.00	2,022	12	30	49.98	49.98	77.42	54.9	2022 Q4	N	Ingen
297	Seth Klarman	Fidelity National Information Servcs Inc	CIK0001061768	FIS	Technology		146,217	2.4	615,000.00	2,155,000	250.4	6,131,411.00	2,022	12	30	67.85	67.85	79.87	17.7	2022 Q4	N	Køb
298	Seth Klarman	Liberty Global PLC A	CIK0001061768	LBTYA	Communication Services		136,188	2.2	7,194,276.00	7,194,276	0.0	6,131,411.00	2,022	12	30	18.93	18.93	10.77	-43.1	2022 Q4	N	Ingen
299	Seth Klarman	Theravance Biopharma Inc	CIK0001061768	TBPH	Healthcare		128,124	2.1	13,419,226.00	11,419,226	-14.9	6,131,411.00	2,022	12	30	11.22	11.22	9.54	-15.0	2022 Q4	N	Salg
300	Seth Klarman	Amazon.com, Inc.	CIK0001061768	AMZN	Consumer Cyclical		83,160	1.4	248,000.00	990,000	299.2	6,131,411.00	2,022	12	30	84	84	186.54	122.1	2022 Q4	N	Køb
301	Seth Klarman	Lithia Motors Inc	CIK0001061768	LAD	Consumer Cyclical		51,185	0.8	250,000.00	250,000	0.0	6,131,411.00	2,022	12	30	204.74	204.74	292.17	42.7	2022 Q4	N	Ingen
302	Seth Klarman	Gray Television, Inc.	CIK0001061768	GTN	Communication Services		39,277	0.6	3,260,000.00	3,510,000	7.7	6,131,411.00	2,022	12	30	11.19	11.19	3.40	-69.6	2022 Q4	N	Køb
303	Seth Klarman	DigitalBridge Group Inc	CIK0001061768	DBRG	Real Estate		35,027	0.6	3,289,713.00	3,201,713	-2.7	6,131,411.00	2,022	12	30	10.94	10.94	8.40	-23.2	2022 Q4	N	Salg
304	Seth Klarman	Herbalife Nutrition Ltd	CIK0001061768	HLF	Consumer Defensive		29,760	0.5	0.00	2,000,000	999.0	6,131,411.00	2,022	12	30	14.88	14.88	6.96	-53.2	2022 Q4	N	Køb
305	Seth Klarman	Garrett Motion Inc	CIK0001061768	GTX	Consumer Cyclical		27,242	0.4	3,575,000.00	3,575,000	0.0	6,131,411.00	2,022	12	30	7.62	7.62	9.17	20.3	2022 Q4	N	Ingen
306	Seth Klarman	Atara Biotherapeutics Inc	CIK0001061768	ATRA	Healthcare		26,645	0.4	8,123,616.00	8,123,616	0.0	6,131,411.00	2,022	12	30	3.28	3.28	7.60	131.7	2022 Q4	N	Ingen
307	Seth Klarman	Advantage Solutions Inc	CIK0001061768	ADV	Communication Services		22,477	0.4	11,841,327.00	11,001,624	-7.1	6,131,411.00	2,022	12	30	2.08	2.08	1.30	-37.5	2022 Q4	N	Salg
308	Seth Klarman	Altice USA Inc	CIK0001061768	ATUS	Communication Services		17,849	0.3	0.00	3,880,200	999.0	6,131,411.00	2,022	12	30	4.6	4.6	2.37	-48.5	2022 Q4	N	Køb
309	Seth Klarman	Nuvation Bio Inc	CIK0001061768	NUVB	Healthcare		9,232	0.2	10,418,194.00	4,808,194	-53.8	6,131,411.00	2,022	12	30	1.92	1.92	2.13	10.9	2022 Q4	N	Salg
310	Seth Klarman	Trilogy Metals Inc	CIK0001061768	TMQ	Basic Materials		4,395	0.1	9,892,451.00	7,990,481	-19.2	6,131,411.00	2,022	12	30	0.55	0.55	1.67	203.6	2022 Q4	N	Salg
311	Seth Klarman	Outbrain Inc	CIK0001061768	OB	Communication Services		555	0.0	792,000.00	153,231	-80.7	6,131,411.00	2,022	12	30	3.62	3.62	3.80	5.0	2022 Q4	N	Salg
312	Seth Klarman	Finch Therapeutics Group Inc	CIK0001061768	FNCH	US31773D101		489	0.0	1,123,108.00	1,019,008	-9.3	6,131,411.00	2,022	12	30	14.4	0.48	12.35	2,472.9	2022 Q4	N	Salg
313	Seth Klarman	Dropbox Inc	CIK0001061768	DBX	Technology		0	0.0	7,819,924.00	0	-100.0	6,131,411.00	2,022	12	30	22.38	22.38	28.36	26.7	2022 Q4	N	Salg
314	Seth Klarman	Encompass Health Corp	CIK0001061768	EHC	Healthcare		0	0.0	2,950,000.00	0	-100.0	6,131,411.00	2,022	12	30	59.81	59.81	101.41	69.6	2022 Q4	N	Salg
315	Seth Klarman	ARCHAEA ENERGY INC	CIK0001061768	LFG	Utilities		0	0.0	2,930,297.00	0	-100.0	6,131,411.00	2,022	12	30	4.02	4.02	3.18	-20.9	2022 Q4	N	Salg
316	Seth Klarman	LIBERTY MEDIA ACQUISITION CO	CIK0001061768	LMACA	Financial Services		0	0.0	3,156,598.00	0	-100.0	6,131,411.00	2,022	12	30			0.00		2022 Q4	N	Salg
317	Seth Klarman	Enhabit Inc	CIK0001061768	EHAB	Healthcare		0	0.0	437,287.00	0	-100.0	6,131,411.00	2,022	12	30	13.16	13.16	7.70	-41.5	2022 Q4	N	Salg
318	Seth Klarman	Cullinan Oncology Inc	CIK0001061768	CGEM	Healthcare		0	0.0	429,646.00	0	-100.0	6,131,411.00	2,022	12	30	10.55	10.55	8.14	-22.8	2022 Q4	N	Salg
319	Thomas Gayner	Berkshire Hathaway Inc A	CIK0001096343	BRK.A	Reinsurance		522,144	7.0	1,114.00	1,114	0.0	7,458,348.00	2,022	12	30	468,710.96	468,710.96	797,140.00	70.1	2022 Q4	N	Ingen
320	Thomas Gayner	Berkshire Hathaway Inc B	CIK0001096343	BRK.B	Financial Services		473,225	6.3	1,531,971.00	1,531,971	0.0	7,458,348.00	2,022	12	30	308.9	308.9	531.64	72.1	2022 Q4	N	Ingen
321	Thomas Gayner	Deere & Company	CIK0001096343	NYSE:DE	Industrials		324,056	4.3	755,800.00	755,800	0.0	7,458,348.00	2,022	12	30	428.76	428.76	464.51	8.3	2022 Q4	N	Ingen
322	Thomas Gayner	Home Depot Inc	CIK0001096343	NYSE:HD	Consumer Cyclical		290,591	3.9	920,000.00	920,000	0.0	7,458,348.00	2,022	12	30	315.86	315.86	359.64	13.9	2022 Q4	N	Ingen
323	Thomas Gayner	Brookfield Corp	CIK0001096343	NYSE:BN	Financial Services		274,197	3.7	8,715,741.00	8,715,741	0.0	7,458,348.00	2,022	12	30	31.46	31.46	52.92	68.2	2022 Q4	N	Ingen
324	Thomas Gayner	Alphabet Inc C	CIK0001096343	NASDAQ:GOOG	Communication Services		243,995	3.3	2,749,860.00	2,749,860	0.0	7,458,348.00	2,022	12	30	88.73	88.73	161.47	82.0	2022 Q4	N	Ingen
325	Thomas Gayner	Diageo plc	CIK0001096343	NYSE:DEO	Consumer Defensive		240,593	3.2	1,350,208.00	1,350,208	0.0	7,458,348.00	2,022	12	30	178.19	178.19	111.63	-37.4	2022 Q4	N	Ingen
326	Thomas Gayner	Visa Inc	CIK0001096343	NYSE:V	Financial Services		200,127	2.7	962,779.00	963,261	0.1	7,458,348.00	2,022	12	30	207.76	207.76	335.71	61.6	2022 Q4	N	Køb
327	Thomas Gayner	Analog Devices, Inc.	CIK0001096343	NASDAQ:ADI	Technology		181,920	2.4	1,090,071.00	1,109,071	1.7	7,458,348.00	2,022	12	30	164.03	164.03	195.23	19.0	2022 Q4	N	Køb
328	Thomas Gayner	Walt Disney Co	CIK0001096343	NYSE:DIS	Communication Services		174,252	2.3	1,991,665.00	2,005,665	0.7	7,458,348.00	2,022	12	30	86.88	86.88	90.01	3.6	2022 Q4	N	Køb
329	Thomas Gayner	Amazon.com, Inc.	CIK0001096343	NASDAQ:AMZN	Consumer Cyclical		167,820	2.3	1,983,360.00	1,997,860	0.7	7,458,348.00	2,022	12	30	84	84	186.54	122.1	2022 Q4	N	Køb
330	Thomas Gayner	RLI Corp	CIK0001096343	NYSE:RLI	Financial Services		157,165	2.1	1,197,272.00	1,197,272	0.0	7,458,348.00	2,022	12	30	131.27	131.27	75.22	-42.7	2022 Q4	N	Ingen
331	Thomas Gayner	Apple Inc	CIK0001096343	NASDAQ:AAPL	Technology		156,824	2.1	1,206,990.00	1,206,990	0.0	7,458,348.00	2,022	12	30	129.93	129.93	208.37	60.4	2022 Q4	N	Ingen
332	Thomas Gayner	BlackRock Inc	CIK0001096343	NYSE:BLK	Financial Services		156,040	2.1	220,200.00	220,200	0.0	7,458,348.00	2,022	12	30	708.63	708.63	916.26	29.3	2022 Q4	N	Ingen
333	Thomas Gayner	Novo Nordisk A/S	CIK0001096343	NYSE:NVO	Healthcare		145,490	2.0	1,075,000.00	1,075,000	0.0	7,458,348.00	2,022	12	30	67.67	135.34	62.63	-53.7	2022 Q4	N	Ingen
334	Thomas Gayner	Archer-Daniels-Midland Co	CIK0001096343	NYSE:ADM	Consumer Defensive		135,867	1.8	1,463,300.00	1,463,300	0.0	7,458,348.00	2,022	12	30	92.85	92.85	48.78	-47.5	2022 Q4	N	Ingen
335	Thomas Gayner	Watsco Inc	CIK0001096343	NYSE:WSO	Industrials		124,762	1.7	462,250.00	500,250	8.2	7,458,348.00	2,022	12	30	249.4	249.4	453.09	81.7	2022 Q4	N	Køb
336	Thomas Gayner	Goldman Sachs Group Inc.	CIK0001096343	NYSE:GS	Financials		123,397	1.7	357,360.00	359,360	0.6	7,458,348.00	2,022	12	30	343.38	343.38	545.37	58.8	2022 Q4	N	Køb
337	Thomas Gayner	Lowe's Companies Inc	CIK0001096343	NYSE:LOW	Industrials		120,835	1.6	596,980.00	606,480	1.6	7,458,348.00	2,022	12	30	199.24	199.24	222.05	11.5	2022 Q4	N	Køb
338	Thomas Gayner	Texas Instruments Incorporated	CIK0001096343	NASDAQ:TXN	Technology		119,619	1.6	724,000.00	724,000	0.0	7,458,348.00	2,022	12	30	165.22	165.22	162.13	-1.9	2022 Q4	N	Ingen
339	Thomas Gayner	Microsoft Corp	CIK0001096343	NASDAQ:MSFT	Technology		115,108	1.5	479,980.00	479,980	0.0	7,458,348.00	2,022	12	30	239.82	239.82	387.30	61.5	2022 Q4	N	Ingen
340	Thomas Gayner	Johnson & Johnson	CIK0001096343	NYSE:JNJ	Healthcare		107,897	1.4	610,800.00	610,800	0.0	7,458,348.00	2,022	12	30	176.65	176.65	154.93	-12.3	2022 Q4	N	Ingen
341	Thomas Gayner	Marsh & McLennan Companies Inc	CIK0001096343	NYSE:MMC	Financial Services		105,989	1.4	628,500.00	640,500	1.9	7,458,348.00	2,022	12	30	165.48	165.48	218.96	32.3	2022 Q4	N	Køb
342	Thomas Gayner	Progressive Corp	CIK0001096343	NYSE:PGR	Financial Services		97,768	1.3	753,750.00	753,750	0.0	7,458,348.00	2,022	12	30	129.71	129.71	265.19	104.5	2022 Q4	N	Ingen
343	Thomas Gayner	General Dynamics Corporation	CIK0001096343	NYSE:GD	Industrials		97,011	1.3	391,000.00	391,000	0.0	7,458,348.00	2,022	12	30	248.11	248.11	271.71	9.5	2022 Q4	N	Ingen
344	Thomas Gayner	Charles Schwab Corporation	CIK0001096343	NYSE:SCHW	Financial Services		94,525	1.3	1,116,300.00	1,135,300	1.7	7,458,348.00	2,022	12	30	83.26	83.26	79.38	-4.7	2022 Q4	N	Køb
345	Thomas Gayner	Blackstone Inc	CIK0001096343	NYSE:BX	Financial Services		91,179	1.2	1,229,000.00	1,229,000	0.0	7,458,348.00	2,022	12	30	74.19	74.19	134.55	81.4	2022 Q4	N	Ingen
346	Thomas Gayner	Mastercard Inc	CIK0001096343	NYSE:MA	Financial Services		72,167	1.0	207,540.00	207,540	0.0	7,458,348.00	2,022	12	30	347.73	347.73	535.46	54.0	2022 Q4	N	Ingen
347	Thomas Gayner	Illinois Tool Works Inc.	CIK0001096343	NYSE:ITW	Industrials		72,148	1.0	327,500.00	327,500	0.0	7,458,348.00	2,022	12	30	220.3	220.3	242.07	9.9	2022 Q4	N	Ingen
348	Thomas Gayner	American Express Company	CIK0001096343	NYSE:AXP	Financial Services		71,547	1.0	484,250.00	484,250	0.0	7,458,348.00	2,022	12	30	147.75	147.75	267.32	80.9	2022 Q4	N	Ingen
349	Thomas Gayner	Caterpillar Inc.	CIK0001096343	NYSE:CAT	Industrials		68,873	0.9	287,500.00	287,500	0.0	7,458,348.00	2,022	12	30	239.56	239.56	306.86	28.1	2022 Q4	N	Ingen
350	Thomas Gayner	Msci Inc	CIK0001096343	NYSE:MSCI	Financial Services		66,449	0.9	142,450.00	142,850	0.3	7,458,348.00	2,022	12	30	465.17	465.17	530.60	14.1	2022 Q4	N	Køb
351	Thomas Gayner	KKR & Co Inc	CIK0001096343	NYSE:KKR	Financial Services		66,242	0.9	1,427,023.00	1,427,023	0.0	7,458,348.00	2,022	12	30	46.42	46.42	113.25	144.0	2022 Q4	N	Ingen
352	Thomas Gayner	Apollo Global Management Ord Shs	CIK0001096343	NYSE:APO	Financial Services		64,587	0.9	1,012,500.00	1,012,500	0.0	7,458,348.00	2,022	12	30	63.79	63.79	133.32	109.0	2022 Q4	N	Ingen
353	Thomas Gayner	Brookfield Asset Management Ltd	CIK0001096343	NYSE:BAM	Financial Services		62,900	0.8	0.00	2,193,958	999.0	7,458,348.00	2,022	12	30	28.67	28.67	52.43	82.9	2022 Q4	N	Køb
354	Thomas Gayner	Moody's Corp	CIK0001096343	NYSE:MCO	Financial Services		59,594	0.8	213,490.00	213,890	0.2	7,458,348.00	2,022	12	30	278.62	278.62	439.58	57.8	2022 Q4	N	Køb
355	Thomas Gayner	Norfolk Southern Corp	CIK0001096343	NYSE:NSC	Industrials		56,553	0.8	229,500.00	229,500	0.0	7,458,348.00	2,022	12	30	246.42	246.42	226.68	-8.0	2022 Q4	N	Ingen
356	Thomas Gayner	Brown-Forman Corporation A	CIK0001096343	NYSE:BF.A	Consumer Defensive		55,435	0.7	843,000.00	843,000	0.0	7,458,348.00	2,022	12	30	65.76	65.76	34.47	-47.6	2022 Q4	N	Ingen
357	Thomas Gayner	Starbucks Corp	CIK0001096343	NASDAQ:SBUX	Consumer Cyclical		52,805	0.7	532,318.00	532,318	0.0	7,458,348.00	2,022	12	30	99.2	99.2	83.86	-15.5	2022 Q4	N	Ingen
358	Thomas Gayner	S&P Global Inc	CIK0001096343	NYSE:SPGI	Financial Services		50,472	0.7	150,290.00	150,690	0.3	7,458,348.00	2,022	12	30	334.94	334.94	481.26	43.7	2022 Q4	N	Køb
359	Thomas Gayner	Activision Blizzard Inc	CIK0001096343	NASDAQ:ATVI	Communication Services		47,506	0.6	453,600.00	620,600	36.8	7,458,348.00	2,022	12	30		76.55	0.00		2022 Q4	N	Køb
360	Thomas Gayner	Rollins Inc	CIK0001096343	NYSE:ROL	Consumer Cyclical		47,420	0.6	1,275,275.00	1,297,775	1.8	7,458,348.00	2,022	12	30	36.54	36.54	55.47	51.8	2022 Q4	N	Køb
361	Thomas Gayner	Factset Research Systems Inc	CIK0001096343	NYSE:FDS	Financial Services		46,829	0.6	116,720.00	116,720	0.0	7,458,348.00	2,022	12	30	401.21	401.21	428.15	6.7	2022 Q4	N	Ingen
362	Thomas Gayner	NVR, Inc.	CIK0001096343	NYSE:NVR	Consumer Cyclical		46,259	0.6	9,789.00	10,029	2.5	7,458,348.00	2,022	12	30	4,612.58	4,612.58	7,146.88	54.9	2022 Q4	N	Køb
363	Thomas Gayner	Dollar General Corp	CIK0001096343	NYSE:DG	Consumer Defensive		45,617	0.6	170,250.00	185,250	8.8	7,458,348.00	2,022	12	30	246.25	246.25	93.81	-61.9	2022 Q4	N	Køb
364	Thomas Gayner	Nike Inc	CIK0001096343	NYSE:NKE	Consumer Cyclical		43,164	0.6	366,000.00	368,900	0.8	7,458,348.00	2,022	12	30	117.01	117.01	58.48	-50.0	2022 Q4	N	Køb
365	Thomas Gayner	Accenture Plc	CIK0001096343	NYSE:ACN	Technology		42,534	0.6	159,400.00	159,400	0.0	7,458,348.00	2,022	12	30	266.84	266.84	291.41	9.2	2022 Q4	N	Ingen
366	Thomas Gayner	Heico Corp A	CIK0001096343	NYSE:HEI.A	Industrials		42,504	0.6	343,144.00	354,644	3.4	7,458,348.00	2,022	12	30	119.85	119.85	198.86	65.9	2022 Q4	N	Køb
367	Thomas Gayner	Ecolab Inc	CIK0001096343	NYSE:ECL	Basic Materials		39,927	0.5	274,300.00	274,300	0.0	7,458,348.00	2,022	12	30	145.56	145.56	239.67	64.7	2022 Q4	N	Ingen
368	Thomas Gayner	Whirlpool Corporation	CIK0001096343	NYSE:WHR	Consumer Cyclical		39,898	0.5	282,049.00	282,049	0.0	7,458,348.00	2,022	12	30	141.46	141.46	78.97	-44.2	2022 Q4	N	Ingen
369	Warren Buffett	Apple Inc	CIK0001067983	NASDAQ:AAPL	Technology		116,305,043	38.9	894,802,319.00	895,136,175	0.0	299,007,622.00	2,022	12	30	129.93	129.93	208.37	60.4	2022 Q4	N	Køb
370	Warren Buffett	Bank of America Corp	CIK0001067983	NYSE:BAC	Banks - Diversified		33,454,532	11.2	1,010,100,606.00	1,010,100,606	0.0	299,007,622.00	2,022	12	30	33.12	33.12	39.58	19.5	2022 Q4	N	Ingen
371	Warren Buffett	Chevron Corporation	CIK0001067983	NYSE:CVX	Energy		29,252,521	9.8	165,359,318.00	162,975,771	-1.4	299,007,622.00	2,022	12	30	179.49	179.49	139.07	-22.5	2022 Q4	N	Salg
372	Warren Buffett	Coca-Cola Co	CIK0001067983	NYSE:KO	Consumer Defensive		25,444,000	8.5	400,000,000.00	400,000,000	0.0	299,007,622.00	2,022	12	30	63.61	63.61	72.52	14.0	2022 Q4	N	Ingen
373	Warren Buffett	American Express Company	CIK0001067983	NYSE:AXP	Financial Services		22,400,480	7.5	151,610,700.00	151,610,700	0.0	299,007,622.00	2,022	12	30	147.75	147.75	267.32	80.9	2022 Q4	N	Ingen
374	Warren Buffett	Kraft Heinz Co	CIK0001067983	NASDAQ:KHC	Consumer Defensive		13,256,593	4.4	325,634,818.00	325,634,818	0.0	299,007,622.00	2,022	12	30	40.71	40.71	29.64	-27.2	2022 Q4	N	Ingen
375	Warren Buffett	Occidental Petroleum Corporation	CIK0001067983	NYSE:OXY	Energy		12,242,210	4.1	194,351,650.00	194,351,650	0.0	299,007,622.00	2,022	12	30	62.99	62.99	40.37	-35.9	2022 Q4	N	Ingen
376	Warren Buffett	Moody's Corp	CIK0001067983	NYSE:MCO	Financial Services		6,873,493	2.3	24,669,778.00	24,669,778	0.0	299,007,622.00	2,022	12	30	278.62	278.62	439.58	57.8	2022 Q4	N	Ingen
377	Warren Buffett	Activision Blizzard Inc	CIK0001067983	NASDAQ:ATVI	Communication Services		4,035,492	1.3	60,141,866.00	52,717,075	-12.3	299,007,622.00	2,022	12	30		76.55	0.00		2022 Q4	N	Salg
378	Warren Buffett	HP Inc	CIK0001067983	NYSE:HPQ	Technology		2,807,271	0.9	104,476,035.00	104,476,035	0.0	299,007,622.00	2,022	12	30	26.87	26.87	25.33	-5.7	2022 Q4	N	Ingen
379	Warren Buffett	Davita Inc	CIK0001067983	NYSE:DVA	Healthcare		2,695,256	0.9	36,095,570.00	36,095,570	0.0	299,007,622.00	2,022	12	30	74.67	74.67	139.56	86.9	2022 Q4	N	Ingen
380	Warren Buffett	Verisign, Inc.	CIK0001067983	NASDAQ:VRSN	Technology		2,632,839	0.9	12,815,613.00	12,815,613	0.0	299,007,622.00	2,022	12	30	205.44	205.44	252.59	23.0	2022 Q4	N	Ingen
381	Warren Buffett	Citigroup Inc	CIK0001067983	NYSE:C	Financial Services		2,494,696	0.8	55,155,797.00	55,155,797	0.0	299,007,622.00	2,022	12	30	45.23	45.23	68.16	50.7	2022 Q4	N	Ingen
382	Warren Buffett	Kroger Co	CIK0001067983	NYSE:KR	Consumer Defensive		2,229,000	0.7	50,268,823.00	50,000,000	-0.5	299,007,622.00	2,022	12	30	44.58	44.58	71.35	60.1	2022 Q4	N	Salg
383	Warren Buffett	Visa Inc	CIK0001067983	NYSE:V	Financial Services		1,723,880	0.6	8,297,460.00	8,297,460	0.0	299,007,622.00	2,022	12	30	207.76	207.76	335.71	61.6	2022 Q4	N	Ingen
384	Warren Buffett	Liberty Media Corp Series C	CIK0001067983	NASDAQ:LSXMK	Communication Services		1,690,740	0.6	43,208,291.00	43,208,291	0.0	299,007,622.00	2,022	12	30		39.13	0.00		2022 Q4	N	Ingen
385	Warren Buffett	General Motors Company	CIK0001067983	NYSE:GM	Consumer Cyclical		1,682,000	0.6	50,000,000.00	50,000,000	0.0	299,007,622.00	2,022	12	30	33.64	33.64	46.88	39.4	2022 Q4	N	Ingen
386	Warren Buffett	Paramount Global B	CIK0001067983	NASDAQ:PARA	Communication Services		1,580,595	0.5	91,216,510.00	93,637,189	2.7	299,007,622.00	2,022	12	30	16.88	16.88	11.43	-32.3	2022 Q4	N	Køb
387	Warren Buffett	Mastercard Inc	CIK0001067983	NYSE:MA	Financial Services		1,386,277	0.5	3,986,648.00	3,986,648	0.0	299,007,622.00	2,022	12	30	347.73	347.73	535.46	54.0	2022 Q4	N	Ingen
388	Warren Buffett	Aon PLC	CIK0001067983	NYSE:AON	Financial Services		1,319,415	0.4	4,396,000.00	4,396,000	0.0	299,007,622.00	2,022	12	30	300.14	300.14	365.05	21.6	2022 Q4	N	Ingen
389	Warren Buffett	Charter Communications Inc	CIK0001067983	NASDAQ:CHTR	Communication Services		1,298,393	0.4	3,828,941.00	3,828,941	0.0	299,007,622.00	2,022	12	30	339.1	339.1	335.33	-1.1	2022 Q4	N	Ingen
390	Warren Buffett	Bank of New York Mellon Corp	CIK0001067983	NYSE:BK	Financial Services		1,141,180	0.4	62,210,878.00	25,069,867	-59.7	299,007,622.00	2,022	12	30	45.52	45.52	78.72	72.9	2022 Q4	N	Salg
391	Warren Buffett	McKesson Corp	CIK0001067983	NYSE:MCK	Healthcare		1,071,160	0.4	3,198,344.00	2,855,514	-10.7	299,007,622.00	2,022	12	30	375.12	375.12	688.43	83.5	2022 Q4	N	Salg
392	Warren Buffett	Celanese Corporation	CIK0001067983	NYSE:CE	Basic Materials		992,769	0.3	9,710,183.00	9,710,183	0.0	299,007,622.00	2,022	12	30	102.24	102.24	43.71	-57.3	2022 Q4	N	Ingen
393	Warren Buffett	Amazon.com, Inc.	CIK0001067983	NASDAQ:AMZN	Consumer Cyclical		895,944	0.3	10,666,000.00	10,666,000	0.0	299,007,622.00	2,022	12	30	84	84	186.54	122.1	2022 Q4	N	Ingen
394	Warren Buffett	Snowflake Inc	CIK0001067983	NYSE:SNOW	Technology		879,236	0.3	6,125,376.00	6,125,376	0.0	299,007,622.00	2,022	12	30	143.54	143.54	158.66	10.5	2022 Q4	N	Ingen
395	Warren Buffett	Liberty Media Corp Series A	CIK0001067983	NASDAQ:LSXMA	Communication Services		794,363	0.3	20,207,680.00	20,207,680	0.0	299,007,622.00	2,022	12	30		39.31	0.00		2022 Q4	N	Ingen
396	Warren Buffett	Globe Life Inc	CIK0001067983	NYSE:GL	Financial Services		765,941	0.3	6,353,727.00	6,353,727	0.0	299,007,622.00	2,022	12	30	120.55	120.55	123.92	2.8	2022 Q4	N	Ingen
397	Warren Buffett	T-Mobile Us Inc	CIK0001067983	NASDAQ:TMUS	Communication Services		733,880	0.2	5,242,000.00	5,242,000	0.0	299,007,622.00	2,022	12	30	140	140	262.18	87.3	2022 Q4	N	Ingen
398	Warren Buffett	Ally Financial Inc	CIK0001067983	NYSE:ALLY	Financial Services		728,610	0.2	30,000,000.00	29,800,000	-0.7	299,007,622.00	2,022	12	30	24.45	24.45	33.19	35.8	2022 Q4	N	Salg
399	Warren Buffett	RH	CIK0001067983	NYSE:RH	Consumer Cyclical		630,568	0.2	2,360,000.00	2,360,000	0.0	299,007,622.00	2,022	12	30	267.19	267.19	184.35	-31.0	2022 Q4	N	Ingen
400	Warren Buffett	Taiwan Semiconductor Mfg. Co. Ltd.	CIK0001067983	NYSE:TSM	Technology		617,725	0.2	60,060,880.00	8,292,724	-86.2	299,007,622.00	2,022	12	30	74.49	74.49	164.18	120.4	2022 Q4	N	Salg
401	Warren Buffett	Markel Corp	CIK0001067983	NYSE:MKL	Financial Services		616,072	0.2	467,611.00	467,611	0.0	299,007,622.00	2,022	12	30	1,317.49	1,317.49	1,808.41	37.3	2022 Q4	N	Ingen
402	Warren Buffett	Liberty Media Corp Series C	CIK0001067983	NASDAQ:FWONK	Communication Services		461,648	0.2	7,722,451.00	7,722,451	0.0	299,007,622.00	2,022	12	30		59.78	87.08	45.7	2022 Q4	N	Ingen
403	Warren Buffett	Nu Holdings Ltd	CIK0001067983	NYSE:NU	Financial Services		435,973	0.1	107,118,784.00	107,118,784	0.0	299,007,622.00	2,022	12	30	4.07	4.07	11.75	188.7	2022 Q4	N	Ingen
404	Warren Buffett	Louisiana-Pacific Corp	CIK0001067983	NYSE:LPX	Industrials		417,058	0.1	5,795,906.00	7,044,909	21.5	299,007,622.00	2,022	12	30	59.2	59.2	87.03	47.0	2022 Q4	N	Køb
405	Warren Buffett	Floor & Decor Holdings Inc	CIK0001067983	NYSE:FND	Consumer Cyclical		332,831	0.1	4,780,000.00	4,780,000	0.0	299,007,622.00	2,022	12	30	69.63	69.63	73.01	4.9	2022 Q4	N	Ingen
406	Warren Buffett	US Bancorp	CIK0001067983	NYSE:USB	Financial Services		290,915	0.1	77,788,214.00	6,670,835	-91.4	299,007,622.00	2,022	12	30	43.61	43.61	40.05	-8.2	2022 Q4	N	Salg
407	Warren Buffett	StoneCo Ltd	CIK0001067983	NASDAQ:STNE	Technology		100,965	0.0	10,695,448.00	10,695,448	0.0	299,007,622.00	2,022	12	30	9.44	9.44	13.43	42.3	2022 Q4	N	Ingen
408	Warren Buffett	Marsh & McLennan Companies Inc	CIK0001067983	NYSE:MMC	Financial Services		67,004	0.0	404,911.00	404,911	0.0	299,007,622.00	2,022	12	30	165.48	165.48	218.96	32.3	2022 Q4	N	Ingen
409	Warren Buffett	Johnson & Johnson	CIK0001067983	NYSE:JNJ	Healthcare		57,782	0.0	327,100.00	327,100	0.0	299,007,622.00	2,022	12	30	176.65	176.65	154.93	-12.3	2022 Q4	N	Ingen
410	Warren Buffett	Procter & Gamble Co	CIK0001067983	NYSE:PG	Consumer Defensive		47,802	0.0	315,400.00	315,400	0.0	299,007,622.00	2,022	12	30	151.56	151.56	159.53	5.3	2022 Q4	N	Ingen
411	Warren Buffett	MONDELEZ INTERNATIONAL INC	CIK0001067983	NASDAQ:MDLZ	Consumer Defensive		38,523	0.0	578,000.00	578,000	0.0	299,007,622.00	2,022	12	30	66.65	66.65	65.52	-1.7	2022 Q4	N	Ingen
412	Warren Buffett	Liberty Latin America Ltd A	CIK0001067983	NASDAQ:LILA	Communication Services		19,809	0.0	2,630,792.00	2,630,792	0.0	299,007,622.00	2,022	12	30	7.53	7.53	5.58	-25.9	2022 Q4	N	Ingen
413	Warren Buffett	Vanguard 500 Index Fund ETF	CIK0001067983	NYSEARCA:VOO	Index / ETF		15,107	0.0	43,000.00	43,000	0.0	299,007,622.00	2,022	12	30	351.34	351.34	502.41	43.0	2022 Q4	N	Ingen
414	Warren Buffett	SPDR S&P 500 ETF Trust	CIK0001067983	NYSEARCA:SPY	Index / ETF		15,067	0.0	39,400.00	39,400	0.0	299,007,622.00	2,022	12	30	382.43	382.43	546.69	43.0	2022 Q4	N	Ingen
415	Warren Buffett	Jefferies Financial Group Inc	CIK0001067983	NYSE:JEF	Financial Services		14,862	0.0	433,558.00	433,558	0.0	299,007,622.00	2,022	12	30	32.76	32.76	46.72	42.6	2022 Q4	N	Ingen
416	Warren Buffett	United Parcel Service, Inc.	CIK0001067983	NYSE:UPS	Industrials		10,326	0.0	59,400.00	59,400	0.0	299,007,622.00	2,022	12	30	173.84	173.84	98.92	-43.1	2022 Q4	N	Ingen
417	Warren Buffett	Liberty Latin America Ltd C	CIK0001067983	NASDAQ:LILAK	Communication Services		9,758	0.0	1,284,020.00	1,284,020	0.0	299,007,622.00	2,022	12	30	7.6	7.6	5.60	-26.3	2022 Q4	N	Ingen
418	Thomas Shrager	Nestle SA	CIK0000732905	SWX:NESN	Food and Beverage		292,651	5.5	2,535,079.00	2,535,079	0.0	5,320,339.00	2,022	12	30	107.14	107.14	87.44	-18.4	2022 Q4	N	Ingen
419	Thomas Shrager	TotalEnergies SE	CIK0000732905	EPA:TTE	Energy		239,786	4.5	3,831,330.00	3,831,330	0.0	5,320,339.00	2,022	12	30	58.65	58.65	52.15	-11.1	2022 Q4	N	Ingen
420	Thomas Shrager	Diageo plc	CIK0000732905	LON:DGE	Brewers		230,676	4.3	5,296,459.00	5,296,459	0.0	5,320,339.00	2,022	12	30	3,650.00	3,650.00	2,076.00	-43.1	2022 Q4	N	Ingen
421	Thomas Shrager	Safran SA	CIK0000732905	EPA:SAF	Military & Defense		205,756	3.9	1,647,635.00	1,647,635	0.0	5,320,339.00	2,022	12	30	116.92	116.92	220.90	88.9	2022 Q4	N	Ingen
422	Thomas Shrager	Berkshire Hathaway Inc A	CIK0000732905	NYSE:BRK.A	Reinsurance		195,921	3.7	418.00	418	0.0	5,320,339.00	2,022	12	30	468,710.96	468,710.96	797,140.00	70.1	2022 Q4	N	Ingen
423	Thomas Shrager	CNH Industrial NV	CIK0000732905	BIT:CNHI	Industrials		195,445	3.7	13,417,243.00	12,219,853	-8.9	5,320,339.00	2,022	12	30		14.97	0.00		2022 Q4	N	Salg
424	Thomas Shrager	BAE Systems plc	CIK0000732905	LON:BA	Industrials		171,621	3.2	16,699,941.00	16,699,941	0.0	5,320,339.00	2,022	12	30	856	856	1,683.00	96.6	2022 Q4	N	Ingen
425	Thomas Shrager	Roche Holding AG Genussscheine	CIK0000732905	SWX:ROG	Technology		169,339	3.2	539,210.00	539,210	0.0	5,320,339.00	2,022	12	30	290.5	290.5	262.30	-9.7	2022 Q4	N	Ingen
426	Thomas Shrager	United Overseas Bank Ltd	CIK0000732905	FRA:UOB	Banks - Regional		168,040	3.2	8,270,385.00	7,345,990	-11.2	5,320,339.00	2,022	12	30	21.41	21.41	23.91	11.7	2022 Q4	N	Salg
427	Thomas Shrager	Heineken Holding NV	CIK0000732905	AMS:HEIO	Brewers		166,384	3.1	2,160,839.00	2,160,839	0.0	5,320,339.00	2,022	12	30	72.05	72.05	67.25	-6.7	2022 Q4	N	Ingen
428	Thomas Shrager	DBS Group Holdings Ltd	CIK0000732905	FRA:DEVL	Banks - Regional		139,950	2.6	6,432,235.00	5,536,500	-13.9	5,320,339.00	2,022	12	30	23.67	23.67	28.24	19.3	2022 Q4	N	Salg
429	Thomas Shrager	Johnson & Johnson	CIK0000732905	NYSE:JNJ	Healthcare		139,115	2.6	787,517.00	787,517	0.0	5,320,339.00	2,022	12	30	176.65	176.65	154.93	-12.3	2022 Q4	N	Ingen
430	Thomas Shrager	Alphabet Inc A	CIK0000732905	NASDAQ:GOOGL	Communication Services		133,206	2.5	1,509,760.00	1,509,760	0.0	5,320,339.00	2,022	12	30	88.23	88.23	159.28	80.5	2022 Q4	N	Ingen
431	Thomas Shrager	Zurich Insurance Group AG	CIK0000732905	SWX:ZURN	Reinsurance		125,201	2.4	262,041.00	262,041	0.0	5,320,339.00	2,022	12	30	442.3	442.3	569.20	28.7	2022 Q4	N	Ingen
432	Thomas Shrager	Unilever plc	CIK0000732905	NYSE:UL	Consumer Defensive		114,697	2.2	2,283,205.00	2,283,205	0.0	5,320,339.00	2,022	12	30	50.35	50.35	63.69	26.5	2022 Q4	N	Ingen
433	Thomas Shrager	Henkel AG & Co KGaA	CIK0000732905	ETR:HEN	Personal Products		107,831	2.0	1,682,955.00	1,682,955	0.0	5,320,339.00	2,022	12	30	60.25	60.25	62.50	3.7	2022 Q4	N	Ingen
434	Thomas Shrager	Alphabet Inc C	CIK0000732905	NASDAQ:GOOG	Communication Services		106,556	2.0	1,200,900.00	1,200,900	0.0	5,320,339.00	2,022	12	30	88.73	88.73	161.47	82.0	2022 Q4	N	Ingen
435	Thomas Shrager	DHL Group	CIK0000732905	ETR:DPW	Industrials		98,685	1.9	1,681,804.00	2,644,654	57.3	5,320,339.00	2,022	12	30	35.18	35.18	0.00		2022 Q4	N	Køb
436	Thomas Shrager	Ionis Pharmaceuticals Inc	CIK0000732905	NASDAQ:IONS	Healthcare		97,798	1.8	1,819,506.00	2,589,316	42.3	5,320,339.00	2,022	12	30	37.77	37.77	29.57	-21.7	2022 Q4	N	Køb
437	Thomas Shrager	Coca-Cola Femsa SAB de CV	CIK0000732905	NYSE:KOF	Consumer Defensive		92,114	1.7	1,533,895.00	1,357,016	-11.5	5,320,339.00	2,022	12	30	67.88	67.88	98.41	45.0	2022 Q4	N	Salg
438	Thomas Shrager	Trelleborg AB	CIK0000732905	STO:TREL-B	Chemicals		90,263	1.7	3,901,988.00	3,901,988	0.0	5,320,339.00	2,022	12	30	240.8	240.8	319.00	32.5	2022 Q4	N	Ingen
439	Thomas Shrager	Novartis AG	CIK0000732905	SWX:NOVN	Healthcare		89,069	1.7	805,437.00	984,801	22.3	5,320,339.00	2,022	12	30	79.23	83.59	92.00	10.1	2022 Q4	N	Køb
440	Thomas Shrager	Krones AG	CIK0000732905	ETR:KRN	Industrial Machinery		88,259	1.7	792,204.00	792,204	0.0	5,320,339.00	2,022	12	30	105	105	122.60	16.8	2022 Q4	N	Ingen
441	Thomas Shrager	FMC Corp	CIK0000732905	NYSE:FMC	Basic Materials		85,773	1.6	687,282.00	687,282	0.0	5,320,339.00	2,022	12	30	124.8	124.8	40.79	-67.3	2022 Q4	N	Ingen
442	Thomas Shrager	SOL SpA	CIK0000732905	BIT:SOL	Technology		82,297	1.5	4,365,000.00	4,365,000	0.0	5,320,339.00	2,022	12	30	17.7	17.7	37.10	109.6	2022 Q4	N	Ingen
443	Thomas Shrager	Muenchener Rueck Ges in Mnhn AG	CIK0000732905	ETR:MUV2	Insurance - Reinsurance		82,086	1.5	254,527.00	254,527	0.0	5,320,339.00	2,022	12	30	304	304	603.00	98.4	2022 Q4	N	Ingen
444	Thomas Shrager	National Bank of Canada	CIK0000732905	TSE:NA	Technology		75,727	1.4	1,124,700.00	1,124,700	0.0	5,320,339.00	2,022	12	30	91.23	91.23	118.48	29.9	2022 Q4	N	Ingen
445	Thomas Shrager	Alibaba Group Holding Ltd	CIK0000732905	HKG:9988	Retailers		71,969	1.4	13,116,580.00	6,558,340	-50.0	5,320,339.00	2,022	12	30	88.65	88.65	116.40	31.3	2022 Q4	N	Salg
446	Thomas Shrager	Fresenius SE & Co KGaA	CIK0000732905	ETR:FRE	Healthcare		70,758	1.3	1,876,215.00	2,540,809	35.4	5,320,339.00	2,022	12	30	26.25	26.25	39.85	51.8	2022 Q4	N	Køb
447	Thomas Shrager	TX Group AG	CIK0000732905	SWX:TXGN	Consumer Durables		68,624	1.3	429,703.00	429,703	0.0	5,320,339.00	2,022	12	30	148	148	177.60	20.0	2022 Q4	N	Ingen
448	Thomas Shrager	Husqvarna AB B	CIK0000732905	STO:HUSQ-B	Consumer Durables		66,616	1.3	9,470,920.00	9,470,920	0.0	5,320,339.00	2,022	12	30	73.12	73.12	45.97	-37.1	2022 Q4	N	Ingen
449	Thomas Shrager	SCOR SE	CIK0000732905	EPA:SCR	Electronic Gaming & Multimedia		66,517	1.3	4,440,028.00	2,895,521	-34.8	5,320,339.00	2,022	12	30	21.49	21.49	26.72	24.3	2022 Q4	N	Salg
450	Thomas Shrager	Tencent Holdings Ltd	CIK0000732905	HKG:0700	Communication Services		62,975	1.2	2,860,800.00	1,485,150	-48.1	5,320,339.00	2,022	12	30	327.98	327.98	480.00	46.4	2022 Q4	N	Salg
451	Thomas Shrager	Baidu Inc	CIK0000732905	HKG:9888	Communication Services		62,032	1.2	4,349,576.00	4,349,576	0.0	5,320,339.00	2,022	12	30	114.8	114.8	88.25	-23.1	2022 Q4	N	Ingen
452	Thomas Shrager	LG Corp	CIK0000732905	KRX:003550	Industrials		61,844	1.2	998,776.00	998,776	0.0	5,320,339.00	2,022	12	30	76,600.00	76,600.00	65,100.00	-15.0	2022 Q4	N	Ingen
453	Thomas Shrager	SKF AB B	CIK0000732905	STO:SKF-B	Industrials		58,148	1.1	3,801,500.00	3,801,500	0.0	5,320,339.00	2,022	12	30	159.15	159.15	184.25	15.8	2022 Q4	N	Ingen
454	Thomas Shrager	Inchcape plc	CIK0000732905	LON:INCH	Consumer Durables		51,805	1.0	5,273,360.00	5,273,360	0.0	5,320,339.00	2,022	12	30	820	820	655.00	-20.1	2022 Q4	N	Ingen
455	Thomas Shrager	Autoliv Inc	CIK0000732905	STO:ALIV-SDB	Consumer Durables		50,642	1.0	661,300.00	661,300	0.0	5,320,339.00	2,022	12	30	796.4	796.4	885.50	11.2	2022 Q4	N	Ingen
456	Thomas Shrager	CK Hutchison Holdings Ltd	CIK0000732905	HKG:0001	Industrials		44,464	0.8	7,421,500.00	7,421,500	0.0	5,320,339.00	2,022	12	30	47.3	47.3	43.50	-8.0	2022 Q4	N	Ingen
457	Thomas Shrager	Rubis SCA	CIK0000732905	EPA:RUI	Energy		41,743	0.8	2,169,577.00	1,590,007	-26.7	5,320,339.00	2,022	12	30	24.6	24.6	28.24	14.8	2022 Q4	N	Salg
458	Thomas Shrager	Kemira Oyj	CIK0000732905	HEL:KEMIRA	Materials		36,187	0.7	2,365,373.00	2,365,373	0.0	5,320,339.00	2,022	12	30	14.33	14.33	17.22	20.2	2022 Q4	N	Ingen
459	Thomas Shrager	KBC Groep NV	CIK0000732905	EBR:KBC	Financials		35,435	0.7	552,008.00	552,008	0.0	5,320,339.00	2,022	12	30	60.08	60.08	81.18	35.1	2022 Q4	N	Ingen
460	Thomas Shrager	Nabtesco Corporation	CIK0000732905	FRA:3N8	Industrials		34,522	0.6	1,368,360.00	1,368,360	0.0	5,320,339.00	2,022	12	30	23.6	23.6	13.00	-44.9	2022 Q4	N	Ingen
461	Thomas Shrager	Unilever plc	CIK0000732905	LON:ULVR	Consumer Defensive		27,661	0.5	1,178,920.00	552,920	-53.1	5,320,339.00	2,022	12	30	4,182.00	4,182.00	4,696.00	12.3	2022 Q4	N	Salg
462	Thomas Shrager	Samsung Electronics Co Ltd	CIK0000732905	KRX:005930	Technology		27,139	0.5	0.00	618,300	999.0	5,320,339.00	2,022	12	30	55,500.00	55,500.00	55,700.00	0.4	2022 Q4	N	Køb
463	Thomas Shrager	Kuraray Co Ltd	CIK0000732905	FRA:KUY	Basic Materials		26,773	0.5	3,363,180.00	3,363,180	0.0	5,320,339.00	2,022	12	30	7.35	7.35	10.10	37.4	2022 Q4	N	Ingen
464	Thomas Shrager	Cisco Systems Inc	CIK0000732905	NASDAQ:CSCO	Communication Equipment		26,034	0.5	546,465.00	546,465	0.0	5,320,339.00	2,022	12	30	47.64	47.64	56.29	18.2	2022 Q4	N	Ingen
465	Thomas Shrager	Sumitomo Heavy Industries Ltd	CIK0000732905	FRA:SSM1	Industrials		25,512	0.5	1,284,760.00	1,284,760	0.0	5,320,339.00	2,022	12	30	18.6	18.6	18.10	-2.7	2022 Q4	N	Ingen
466	Thomas Shrager	Phoenix Mecano AG	CIK0000732905	SWX:PM	Tobacco		24,313	0.5	68,178.00	68,178	0.0	5,320,339.00	2,022	12	30	329	329	0.00		2022 Q4	N	Ingen
467	Thomas Shrager	Megacable Holdings SAB de CV	CIK0000732905	BMV:MEGACPO	Communication Services		24,136	0.5	0.00	9,067,593	999.0	5,320,339.00	2,022	12	30	51.87	51.87	45.43	-12.4	2022 Q4	N	Køb
468	Thomas Shrager	Tesco PLC	CIK0000732905	LON:TSCO	Specialty Retail		0	0.0	10,457,845.00	0	-100.0	5,320,339.00	2,022	12	30	224.2	224.2	360.70	60.9	2022 Q4	N	Salg
469	Thomas Shrager	GSK plc	CIK0000732905	LON:GSK	Drug Manufacturers - General		0	0.0	2,500,000.00	0	-100.0	5,320,339.00	2,022	12	30	1,437.60	1,437.60	1,390.50	-3.3	2022 Q4	N	Salg
470	Guy Spier	Berkshire Hathaway Inc B	CIK0001953324	BRK.B	Financial Services		43,413	22.5	140,600.00	140,600	0.0	193,360.00	2,023	3	31	308.77	308.77	531.64	72.2	2023 Q1	N	Ingen
471	Guy Spier	American Express Company	CIK0001953324	AXP	Financial Services		34,451	17.8	210,000.00	210,000	0.0	193,360.00	2,023	3	31	164.95	164.95	267.32	62.1	2023 Q1	N	Ingen
472	Guy Spier	Mastercard Inc	CIK0001953324	MA	Financial Services		23,894	12.4	65,750.00	65,750	0.0	193,360.00	2,023	3	31	363.41	363.41	535.46	47.3	2023 Q1	N	Ingen
473	Guy Spier	Bank of America Corp	CIK0001953324	BAC	Banks - Diversified		21,960	11.4	767,845.00	767,845	0.0	193,360.00	2,023	3	31	28.6	28.6	39.58	38.4	2023 Q1	N	Ingen
474	Guy Spier	Ferrari NV	CIK0001953324	RACE	Consumer Cyclical		21,617	11.2	80,000.00	80,000	0.0	193,360.00	2,023	3	31	270.94	270.94	456.82	68.6	2023 Q1	N	Ingen
475	Guy Spier	Berkshire Hathaway Inc A	CIK0001953324	BRK.A	Reinsurance		13,968	7.2	30.00	30	0.0	193,360.00	2,023	3	31	465,600.00	465,600.00	797,140.00	71.2	2023 Q1	N	Ingen
476	Guy Spier	Micron Technology Inc	CIK0001953324	MU	Technology		12,068	6.2	200,000.00	200,000	0.0	193,360.00	2,023	3	31	60.34	60.34	77.42	28.3	2023 Q1	N	Ingen
477	Guy Spier	Moody's Corp	CIK0001953324	MCO	Financial Services		8,263	4.3	27,000.00	27,000	0.0	193,360.00	2,023	3	31	306.02	306.02	439.58	43.6	2023 Q1	N	Ingen
478	Guy Spier	Alibaba Group Holding ADR	CIK0001953324	BABA	Consumer Cyclical		4,854	2.5	47,500.00	47,500	0.0	193,360.00	2,023	3	31	102.18	102.18	119.29	16.7	2023 Q1	N	Ingen
479	Guy Spier	Seritage Growth Properties	CIK0001953324	SRG	Real Estate		3,935	2.0	500,000.00	500,000	0.0	193,360.00	2,023	3	31	7.87	7.87	2.85	-63.8	2023 Q1	N	Ingen
480	Guy Spier	Daily Journal Corporation	CIK0001953324	DJCO	Technology		3,277	1.7	11,500.00	11,500	0.0	193,360.00	2,023	3	31	284.96	284.96	384.71	35.0	2023 Q1	N	Ingen
481	Guy Spier	Alphabet Inc A	CIK0001953324	GOOGL	Communication Services		1,660	0.9	16,000.00	16,000	0.0	193,360.00	2,023	3	31	103.73	103.73	159.28	53.6	2023 Q1	N	Ingen
482	Thomas Gayner	Berkshire Hathaway Inc A	CIK0001096343	BRK.A	Reinsurance		518,678	8.8	1,114.00	1,114	0.0	5,867,494.00	2,022	12	30	468,710.96	465,600.00	797,140.00	71.2	2023 Q1	N	Ingen
483	Thomas Gayner	Berkshire Hathaway Inc B	CIK0001096343	BRK.B	Financial Services		473,026	6.0	1,531,971.00	1,531,971	0.0	7,860,019.00	2,023	3	31	308.77	308.77	531.64	72.2	2023 Q1	N	Ingen
484	Thomas Gayner	Deere & Company	CIK0001096343	DE	Industrials		312,054	4.0	755,800.00	755,800	0.0	7,860,019.00	2,023	3	31	412.88	412.88	464.51	12.5	2023 Q1	N	Ingen
485	Thomas Gayner	Alphabet Inc C	CIK0001096343	GOOG	Communication Services		285,985	3.6	2,749,860.00	2,749,860	0.0	7,860,019.00	2,023	3	31	104	104	161.47	55.3	2023 Q1	N	Ingen
486	Thomas Gayner	Brookfield Corp	CIK0001096343	BN	Financial Services		284,045	3.6	8,715,741.00	8,715,741	0.0	7,860,019.00	2,023	3	31	32.59	32.59	52.92	62.4	2023 Q1	N	Ingen
487	Thomas Gayner	Home Depot Inc	CIK0001096343	HD	Consumer Cyclical		271,510	3.5	920,000.00	920,000	0.0	7,860,019.00	2,023	3	31	295.12	295.12	359.64	21.9	2023 Q1	N	Ingen
488	Thomas Gayner	Diageo plc	CIK0001096343	DEO	Consumer Defensive		244,630	3.1	1,350,208.00	1,350,208	0.0	7,860,019.00	2,023	3	31	181.18	181.18	111.63	-38.4	2023 Q1	N	Ingen
489	Thomas Gayner	Analog Devices, Inc.	CIK0001096343	ADI	Technology		220,111	2.8	1,109,071.00	1,116,071	0.6	7,860,019.00	2,023	3	31	197.22	197.22	195.23	-1.0	2023 Q1	N	Køb
490	Thomas Gayner	Visa Inc	CIK0001096343	V	Financial Services		217,415	2.8	963,261.00	964,320	0.1	7,860,019.00	2,023	3	31	225.46	225.46	335.71	48.9	2023 Q1	N	Køb
491	Thomas Gayner	Amazon.com, Inc.	CIK0001096343	AMZN	Consumer Cyclical		207,546	2.6	1,997,860.00	2,009,360	0.6	7,860,019.00	2,023	3	31	103.29	103.29	186.54	80.6	2023 Q1	N	Køb
492	Thomas Gayner	Walt Disney Co	CIK0001096343	DIS	Communication Services		202,128	2.6	2,005,665.00	2,018,665	0.6	7,860,019.00	2,023	3	31	100.13	100.13	90.01	-10.1	2023 Q1	N	Køb
493	Thomas Gayner	Apple Inc	CIK0001096343	AAPL	Technology		199,032	2.5	1,206,990.00	1,206,990	0.0	7,860,019.00	2,023	3	31	164.9	164.9	208.37	26.4	2023 Q1	N	Ingen
494	Thomas Gayner	Novo Nordisk A/S	CIK0001096343	NVO	Healthcare		171,075	2.2	1,075,000.00	1,075,000	0.0	7,860,019.00	2,023	3	31	79.57	159.14	62.63	-60.6	2023 Q1	N	Ingen
495	Thomas Gayner	Watsco Inc	CIK0001096343	WSO	Industrials		168,227	2.1	500,250.00	528,750	5.7	7,860,019.00	2,023	3	31	318.16	318.16	453.09	42.4	2023 Q1	N	Køb
496	Thomas Gayner	RLI Corp	CIK0001096343	RLI	Financial Services		159,129	2.0	1,197,272.00	1,197,272	0.0	7,860,019.00	2,023	3	31	132.91	132.91	75.22	-43.4	2023 Q1	N	Ingen
497	Thomas Gayner	BlackRock Inc	CIK0001096343	BLK	Financial Services		147,340	1.9	220,200.00	220,200	0.0	7,860,019.00	2,023	3	31	669.12	669.12	916.26	36.9	2023 Q1	N	Ingen
498	Thomas Gayner	Microsoft Corp	CIK0001096343	MSFT	Technology		138,378	1.8	479,980.00	479,980	0.0	7,860,019.00	2,023	3	31	288.3	288.3	387.30	34.3	2023 Q1	N	Ingen
499	Thomas Gayner	Texas Instruments Incorporated	CIK0001096343	TXN	Technology		134,671	1.7	724,000.00	724,000	0.0	7,860,019.00	2,023	3	31	186.01	186.01	162.13	-12.8	2023 Q1	N	Ingen
500	Thomas Gayner	Lowe's Companies Inc	CIK0001096343	LOW	Industrials		123,877	1.6	606,480.00	619,480	2.1	7,860,019.00	2,023	3	31	199.97	199.97	222.05	11.0	2023 Q1	N	Køb
501	Thomas Gayner	Goldman Sachs Group Inc.	CIK0001096343	GS	Financials		117,550	1.5	359,360.00	359,360	0.0	7,860,019.00	2,023	3	31	327.11	327.11	545.37	66.7	2023 Q1	N	Ingen
502	Thomas Gayner	Archer-Daniels-Midland Co	CIK0001096343	ADM	Consumer Defensive		116,566	1.5	1,463,300.00	1,463,300	0.0	7,860,019.00	2,023	3	31	79.66	79.66	48.78	-38.8	2023 Q1	N	Ingen
503	Thomas Gayner	Marsh & McLennan Companies Inc	CIK0001096343	MMC	Financial Services		108,340	1.4	640,500.00	650,500	1.6	7,860,019.00	2,023	3	31	166.55	166.55	218.96	31.5	2023 Q1	N	Køb
504	Thomas Gayner	Blackstone Inc	CIK0001096343	BX	Financial Services		107,955	1.4	1,229,000.00	1,229,000	0.0	7,860,019.00	2,023	3	31	87.84	87.84	134.55	53.2	2023 Q1	N	Ingen
505	Thomas Gayner	Progressive Corp	CIK0001096343	PGR	Financial Services		107,831	1.4	753,750.00	753,750	0.0	7,860,019.00	2,023	3	31	143.06	143.06	265.19	85.4	2023 Q1	N	Ingen
506	Thomas Gayner	Johnson & Johnson	CIK0001096343	JNJ	Healthcare		94,674	1.2	610,800.00	610,800	0.0	7,860,019.00	2,023	3	31	155	155	154.93	-0.1	2023 Q1	N	Ingen
507	Thomas Gayner	General Dynamics Corporation	CIK0001096343	GD	Industrials		89,230	1.1	391,000.00	391,000	0.0	7,860,019.00	2,023	3	31	228.21	228.21	271.71	19.1	2023 Q1	N	Ingen
508	Thomas Gayner	Msci Inc	CIK0001096343	MSCI	Financial Services		79,951	1.0	142,850.00	142,850	0.0	7,860,019.00	2,023	3	31	559.69	559.69	530.60	-5.2	2023 Q1	N	Ingen
509	Thomas Gayner	American Express Company	CIK0001096343	AXP	Financial Services		79,877	1.0	484,250.00	484,250	0.0	7,860,019.00	2,023	3	31	164.95	164.95	267.32	62.1	2023 Q1	N	Ingen
510	Thomas Gayner	Illinois Tool Works Inc.	CIK0001096343	ITW	Industrials		79,729	1.0	327,500.00	327,500	0.0	7,860,019.00	2,023	3	31	243.45	243.45	242.07	-0.6	2023 Q1	N	Ingen
511	Thomas Gayner	Mastercard Inc	CIK0001096343	MA	Financial Services		75,422	1.0	207,540.00	207,540	0.0	7,860,019.00	2,023	3	31	363.41	363.41	535.46	47.3	2023 Q1	N	Ingen
512	Thomas Gayner	KKR & Co Inc	CIK0001096343	KKR	Financial Services		74,947	1.0	1,427,023.00	1,427,023	0.0	7,860,019.00	2,023	3	31	52.52	52.52	113.25	115.6	2023 Q1	N	Ingen
513	Thomas Gayner	Brookfield Asset Management Ltd	CIK0001096343	BAM	Financial Services		71,786	0.9	2,193,958.00	2,193,958	0.0	7,860,019.00	2,023	3	31	32.72	32.72	52.43	60.2	2023 Q1	N	Ingen
514	Thomas Gayner	Caterpillar Inc.	CIK0001096343	CAT	Industrials		65,791	0.8	287,500.00	287,500	0.0	7,860,019.00	2,023	3	31	228.84	228.84	306.86	34.1	2023 Q1	N	Ingen
515	Thomas Gayner	Moody's Corp	CIK0001096343	MCO	Financial Services		65,454	0.8	213,890.00	213,890	0.0	7,860,019.00	2,023	3	31	306.02	306.02	439.58	43.6	2023 Q1	N	Ingen
516	Thomas Gayner	Apollo Global Management Ord Shs	CIK0001096343	APO	Financial Services		63,949	0.8	1,012,500.00	1,012,500	0.0	7,860,019.00	2,023	3	31	63.16	63.16	133.32	111.1	2023 Q1	N	Ingen
517	Thomas Gayner	Charles Schwab Corporation	CIK0001096343	SCHW	Financial Services		61,110	0.8	1,135,300.00	1,166,672	2.8	7,860,019.00	2,023	3	31	52.38	52.38	79.38	51.6	2023 Q1	N	Køb
518	Thomas Gayner	Dollar General Corp	CIK0001096343	DG	Consumer Defensive		58,770	0.7	185,250.00	279,250	50.7	7,860,019.00	2,023	3	31	210.46	210.46	93.81	-55.4	2023 Q1	N	Køb
519	Thomas Gayner	NVR, Inc.	CIK0001096343	NVR	Consumer Cyclical		57,192	0.7	10,029.00	10,264	2.3	7,860,019.00	2,023	3	31	5,572.19	5,572.19	7,146.88	28.3	2023 Q1	N	Køb
520	Thomas Gayner	Activision Blizzard Inc	CIK0001096343	ATVI	Communication Services		55,684	0.7	620,600.00	650,600	4.8	7,860,019.00	2,023	3	31		85.59	0.00		2023 Q1	N	Køb
521	Thomas Gayner	Starbucks Corp	CIK0001096343	SBUX	Consumer Cyclical		55,430	0.7	532,318.00	532,318	0.0	7,860,019.00	2,023	3	31	104.13	104.13	83.86	-19.5	2023 Q1	N	Ingen
522	Thomas Gayner	Alphabet Inc A	CIK0001096343	GOOGL	Communication Services		55,288	0.7	373,000.00	533,000	42.9	7,860,019.00	2,023	3	31	103.73	103.73	159.28	53.6	2023 Q1	N	Køb
523	Thomas Gayner	Brown-Forman Corporation A	CIK0001096343	BF.A	Consumer Defensive		54,955	0.7	843,000.00	843,000	0.0	7,860,019.00	2,023	3	31	65.19	65.19	34.47	-47.1	2023 Q1	N	Ingen
524	Thomas Gayner	S&P Global Inc	CIK0001096343	SPGI	Financial Services		51,953	0.7	150,690.00	150,690	0.0	7,860,019.00	2,023	3	31	344.77	344.77	481.26	39.6	2023 Q1	N	Ingen
525	Thomas Gayner	Meta Platforms Inc	CIK0001096343	META	Communication Services		51,349	0.7	228,017.00	242,281	6.3	7,860,019.00	2,023	3	31	211.94	211.94	533.15	151.6	2023 Q1	N	Køb
526	Thomas Gayner	Heico Corp A	CIK0001096343	HEI.A	Industrials		50,370	0.6	354,644.00	370,644	4.5	7,860,019.00	2,023	3	31	135.9	135.9	198.86	46.3	2023 Q1	N	Køb
527	Thomas Gayner	Rollins Inc	CIK0001096343	ROL	Consumer Cyclical		49,587	0.6	1,297,775.00	1,321,275	1.8	7,860,019.00	2,023	3	31	37.53	37.53	55.47	47.8	2023 Q1	N	Køb
528	Thomas Gayner	Norfolk Southern Corp	CIK0001096343	NSC	Industrials		48,654	0.6	229,500.00	229,500	0.0	7,860,019.00	2,023	3	31	212	212	226.68	6.9	2023 Q1	N	Ingen
529	Thomas Gayner	Factset Research Systems Inc	CIK0001096343	FDS	Financial Services		48,449	0.6	116,720.00	116,720	0.0	7,860,019.00	2,023	3	31	415.09	415.09	428.15	3.2	2023 Q1	N	Ingen
530	Thomas Gayner	Accenture Plc	CIK0001096343	ACN	Technology		45,558	0.6	159,400.00	159,400	0.0	7,860,019.00	2,023	3	31	285.81	285.81	291.41	2.0	2023 Q1	N	Ingen
531	Thomas Gayner	Rockwell Automation Inc	CIK0001096343	ROK	Industrials		45,455	0.6	154,900.00	154,900	0.0	7,860,019.00	2,023	3	31	293.45	293.45	248.54	-15.3	2023 Q1	N	Ingen
532	Thomas Gayner	Linde Plc	CIK0001096343	LIN	Materials		0	0.0	98,400.00	0	-100.0	7,860,019.00	2,023	3	31	355.44	355.44	449.53	26.5	2023 Q1	N	Salg
533	Thomas Gayner	Regeneron Pharmaceuticals	CIK0001096343	REGN	Healthcare		0	0.0	30,500.00	0	-100.0	7,860,019.00	2,023	3	31	821.67	821.67	599.76	-27.0	2023 Q1	N	Salg
534	Thomas Gayner	Netflix Inc	CIK0001096343	NFLX	Communication Services		0	0.0	43,000.00	0	-100.0	7,860,019.00	2,023	3	31	345.48	345.48	1,096.87	217.5	2023 Q1	N	Salg
535	Thomas Gayner	Enovis Corporation	CIK0001096343	ENOV	Industrials		0	0.0	178,356.00	0	-100.0	7,860,019.00	2,023	3	31	53.49	53.49	35.12	-34.3	2023 Q1	N	Salg
536	Thomas Gayner	Axalta Coating Sys Ltd	CIK0001096343	AXTA	Materials		0	0.0	28,442.00	0	-100.0	7,860,019.00	2,023	3	31	30.29	30.29	32.28	6.6	2023 Q1	N	Salg
537	Thomas Gayner	Duck Creek Tehnologies	CIK0001096343	DCT	Information Technology		0	0.0	25,250.00	0	-100.0	7,860,019.00	2,023	3	31	0	0	0.00		2023 Q1	N	Salg
538	Thomas Shrager	Nestle SA	CIK0000732905	SWX:NESN	Food and Beverage		309,577	3.9	2,535,079.00	2,535,079	0.0	7,860,019.00	2,023	3	31	111.46	111.46	87.44	-21.6	2023 Q1	N	Ingen
539	Thomas Shrager	Safran SA	CIK0000732905	EPA:SAF	Military & Defense		244,348	4.3	1,647,635.00	1,647,635	0.0	5,660,993.00	2,023	3	31	136.54	136.54	220.90	61.8	2023 Q1	N	Ingen
540	Thomas Shrager	Diageo plc	CIK0000732905	LON:DGE	Brewers		236,925	4.2	5,296,459.00	5,296,459	0.0	5,660,993.00	2,023	3	31	3,614.00	3,614.00	2,076.00	-42.6	2023 Q1	N	Ingen
541	Thomas Shrager	TotalEnergies SE	CIK0000732905	EPA:TTE	Energy		226,315	4.0	3,831,330.00	3,831,330	0.0	5,660,993.00	2,023	3	31	54.36	54.36	52.15	-4.1	2023 Q1	N	Ingen
542	Thomas Shrager	BAE Systems plc	CIK0000732905	LON:BA	Industrials		202,471	3.6	16,699,941.00	16,699,941	0.0	5,660,993.00	2,023	3	31	982.6	982.6	1,683.00	71.3	2023 Q1	N	Ingen
543	Thomas Shrager	Heineken Holding NV	CIK0000732905	AMS:HEIO	Brewers		198,609	3.5	2,160,839.00	2,160,839	0.0	5,660,993.00	2,023	3	31	84.55	84.55	67.25	-20.5	2023 Q1	N	Ingen
544	Thomas Shrager	Berkshire Hathaway Inc A	CIK0000732905	NYSE:BRK.A	Reinsurance		194,620	3.4	418.00	418	0.0	5,660,993.00	2,023	3	31	465,600.00	465,600.00	797,140.00	71.2	2023 Q1	N	Ingen
545	Thomas Shrager	CNH Industrial NV	CIK0000732905	BIT:CNHI	Industrials		171,574	3.0	12,219,853.00	11,193,030	-8.4	5,660,993.00	2,023	3	31		14.08	0.00		2023 Q1	N	Salg
546	Thomas Shrager	United Overseas Bank Ltd	CIK0000732905	FRA:UOB	Banks - Regional		164,918	2.9	7,345,990.00	7,345,990	0.0	5,660,993.00	2,023	3	31	20.45	20.45	23.91	16.9	2023 Q1	N	Ingen
547	Thomas Shrager	Alphabet Inc A	CIK0000732905	NASDAQ:GOOGL	Communication Services		156,607	2.8	1,509,760.00	1,509,760	0.0	5,660,993.00	2,023	3	31	103.73	103.73	159.28	53.6	2023 Q1	N	Ingen
548	Thomas Shrager	Roche Holding AG Genussscheine	CIK0000732905	SWX:ROG	Technology		154,311	2.7	539,210.00	539,210	0.0	5,660,993.00	2,023	3	31	260.95	260.95	262.30	0.5	2023 Q1	N	Ingen
549	Thomas Shrager	DBS Group Holdings Ltd	CIK0000732905	FRA:DEVL	Banks - Regional		137,776	2.4	5,536,500.00	5,536,500	0.0	5,660,993.00	2,023	3	31	23.02	23.02	28.24	22.7	2023 Q1	N	Ingen
550	Thomas Shrager	Zurich Insurance Group AG	CIK0000732905	SWX:ZURN	Reinsurance		125,762	2.2	262,041.00	262,041	0.0	5,660,993.00	2,023	3	31	437.7	437.7	569.20	30.0	2023 Q1	N	Ingen
551	Thomas Shrager	DHL Group	CIK0000732905	ETR:DPW	Industrials		124,086	2.2	2,644,654.00	2,644,654	0.0	5,660,993.00	2,023	3	31		43.09	0.00		2023 Q1	N	Ingen
552	Thomas Shrager	Henkel AG & Co KGaA	CIK0000732905	ETR:HEN	Personal Products		122,649	2.2	1,682,955.00	1,682,955	0.0	5,660,993.00	2,023	3	31	67	67	62.50	-6.7	2023 Q1	N	Ingen
553	Thomas Shrager	Johnson & Johnson	CIK0000732905	NYSE:JNJ	Healthcare		122,065	2.2	787,517.00	787,517	0.0	5,660,993.00	2,023	3	31	155	155	154.93	-0.1	2023 Q1	N	Ingen
554	Thomas Shrager	Unilever plc	CIK0000732905	NYSE:UL	Consumer Defensive		118,586	2.1	2,283,205.00	2,283,205	0.0	5,660,993.00	2,023	3	31	51.93	51.93	63.69	22.7	2023 Q1	N	Ingen
555	Thomas Shrager	Novartis AG	CIK0000732905	SWX:NOVN	Healthcare		118,149	2.1	984,801.00	1,284,801	30.5	5,660,993.00	2,023	3	31	79.39	83.76	92.00	9.8	2023 Q1	N	Køb
556	Thomas Shrager	SOL SpA	CIK0000732905	BIT:SOL	Technology		116,854	2.1	4,365,000.00	4,365,000	0.0	5,660,993.00	2,023	3	31	24.7	24.7	37.10	50.2	2023 Q1	N	Ingen
557	Thomas Shrager	Trelleborg AB	CIK0000732905	STO:TREL-B	Chemicals		111,157	2.0	3,901,988.00	3,901,988	0.0	5,660,993.00	2,023	3	31	294.9	294.9	319.00	8.2	2023 Q1	N	Ingen
558	Thomas Shrager	Coca-Cola Femsa SAB de CV	CIK0000732905	NYSE:KOF	Consumer Defensive		109,199	1.9	1,357,016.00	1,357,016	0.0	5,660,993.00	2,023	3	31	80.47	80.47	98.41	22.3	2023 Q1	N	Ingen
559	Thomas Shrager	Ionis Pharmaceuticals Inc	CIK0000732905	NASDAQ:IONS	Healthcare		92,542	1.6	2,589,316.00	2,589,316	0.0	5,660,993.00	2,023	3	31	35.74	35.74	29.57	-17.3	2023 Q1	N	Ingen
560	Thomas Shrager	Muenchener Rueck Ges in Mnhn AG	CIK0000732905	ETR:MUV2	Insurance - Reinsurance		89,151	1.6	254,527.00	254,527	0.0	5,660,993.00	2,023	3	31	322.5	322.5	603.00	87.0	2023 Q1	N	Ingen
561	Thomas Shrager	FMC Corp	CIK0000732905	NYSE:FMC	Basic Materials		83,937	1.5	687,282.00	687,282	0.0	5,660,993.00	2,023	3	31	122.13	122.13	40.79	-66.6	2023 Q1	N	Ingen
562	Thomas Shrager	Alibaba Group Holding Ltd	CIK0000732905	HKG:9988	Retailers		83,064	1.5	6,558,340.00	6,558,340	0.0	5,660,993.00	2,023	3	31	98.55	98.55	116.40	18.1	2023 Q1	N	Ingen
563	Thomas Shrager	Husqvarna AB B	CIK0000732905	STO:HUSQ-B	Consumer Durables		82,280	1.5	9,470,920.00	9,470,920	0.0	5,660,993.00	2,023	3	31	89.84	89.84	45.97	-48.8	2023 Q1	N	Ingen
564	Thomas Shrager	Baidu Inc	CIK0000732905	HKG:9888	Communication Services		81,951	1.4	4,349,576.00	4,349,576	0.0	5,660,993.00	2,023	3	31	145.6	145.6	88.25	-39.4	2023 Q1	N	Ingen
565	Thomas Shrager	National Bank of Canada	CIK0000732905	TSE:NA	Technology		80,337	1.4	1,124,700.00	1,124,700	0.0	5,660,993.00	2,023	3	31	96.67	96.67	118.48	22.6	2023 Q1	N	Ingen
566	Thomas Shrager	SKF AB B	CIK0000732905	STO:SKF-B	Industrials		74,946	1.3	3,801,500.00	3,801,500	0.0	5,660,993.00	2,023	3	31	204	204	184.25	-9.7	2023 Q1	N	Ingen
567	Thomas Shrager	Krones AG	CIK0000732905	ETR:KRN	Industrial Machinery		72,987	1.3	792,204.00	615,949	-22.2	5,660,993.00	2,023	3	31	108.7	108.7	122.60	12.8	2023 Q1	N	Salg
568	Thomas Shrager	Tencent Holdings Ltd	CIK0000732905	HKG:0700	Communication Services		72,577	1.3	1,485,150.00	1,485,150	0.0	5,660,993.00	2,023	3	31	388.2	388.2	480.00	23.7	2023 Q1	N	Ingen
569	Thomas Shrager	Fresenius SE & Co KGaA	CIK0000732905	ETR:FRE	Healthcare		68,733	1.2	2,540,809.00	2,540,809	0.0	5,660,993.00	2,023	3	31	24.85	24.85	39.85	60.4	2023 Q1	N	Ingen
570	Thomas Shrager	SCOR SE	CIK0000732905	EPA:SCR	Electronic Gaming & Multimedia		65,954	1.2	2,895,521.00	2,895,521	0.0	5,660,993.00	2,023	3	31	20.94	20.94	26.72	27.6	2023 Q1	N	Ingen
571	Thomas Shrager	Autoliv Inc	CIK0000732905	STO:ALIV-SDB	Consumer Durables		65,759	1.2	661,300.00	704,365	6.5	5,660,993.00	2,023	3	31	965.8	965.8	885.50	-8.3	2023 Q1	N	Køb
572	Thomas Shrager	LG Corp	CIK0000732905	KRX:003550	Industrials		63,598	1.1	998,776.00	998,776	0.0	5,660,993.00	2,023	3	31	83,200.00	83,200.00	65,100.00	-21.8	2023 Q1	N	Ingen
573	Thomas Shrager	Rubis SCA	CIK0000732905	EPA:RUI	Energy		57,044	1.0	1,590,007.00	2,128,017	33.8	5,660,993.00	2,023	3	31	24.67	24.67	28.24	14.5	2023 Q1	N	Køb
574	Thomas Shrager	Inchcape plc	CIK0000732905	LON:INCH	Consumer Durables		50,665	0.9	5,273,360.00	5,273,360	0.0	5,660,993.00	2,023	3	31	774.5	774.5	655.00	-15.4	2023 Q1	N	Ingen
575	Thomas Shrager	TX Group AG	CIK0000732905	SWX:TXGN	Consumer Durables		50,405	0.9	429,703.00	429,703	0.0	5,660,993.00	2,023	3	31	107	107	177.60	66.0	2023 Q1	N	Ingen
576	Thomas Shrager	Alphabet Inc C	CIK0000732905	NASDAQ:GOOG	Communication Services		47,282	0.8	1,200,900.00	454,640	-62.1	5,660,993.00	2,023	3	31	104	104	161.47	55.3	2023 Q1	N	Salg
577	Thomas Shrager	CK Hutchison Holdings Ltd	CIK0000732905	HKG:0001	Industrials		45,913	0.8	7,421,500.00	7,421,500	0.0	5,660,993.00	2,023	3	31	49	49	43.50	-11.2	2023 Q1	N	Ingen
578	Thomas Shrager	Kemira Oyj	CIK0000732905	HEL:KEMIRA	Materials		41,748	0.7	2,365,373.00	2,365,373	0.0	5,660,993.00	2,023	3	31	16.22	16.22	17.22	6.2	2023 Q1	N	Ingen
579	Thomas Shrager	KBC Groep NV	CIK0000732905	EBR:KBC	Financials		37,997	0.7	552,008.00	552,008	0.0	5,660,993.00	2,023	3	31	63.3	63.3	81.18	28.3	2023 Q1	N	Ingen
580	Thomas Shrager	Nabtesco Corporation	CIK0000732905	FRA:3N8	Industrials		33,576	0.6	1,368,360.00	1,368,360	0.0	5,660,993.00	2,023	3	31	22.2	22.2	13.00	-41.4	2023 Q1	N	Ingen
581	Thomas Shrager	Sumitomo Heavy Industries Ltd	CIK0000732905	FRA:SSM1	Industrials		31,430	0.6	1,284,760.00	1,284,760	0.0	5,660,993.00	2,023	3	31	22.2	22.2	18.10	-18.5	2023 Q1	N	Ingen
582	Thomas Shrager	Kuraray Co Ltd	CIK0000732905	FRA:KUY	Basic Materials		30,860	0.5	3,363,180.00	3,363,180	0.0	5,660,993.00	2,023	3	31	8.2	8.2	10.10	23.2	2023 Q1	N	Ingen
583	Thomas Shrager	Samsung Electronics Co Ltd	CIK0000732905	KRX:005930	Technology		30,575	0.5	618,300.00	618,300	0.0	5,660,993.00	2,023	3	31	63,100.00	63,100.00	55,700.00	-11.7	2023 Q1	N	Ingen
584	Thomas Shrager	Phoenix Mecano AG	CIK0000732905	SWX:PM	Tobacco		28,783	0.5	68,178.00	68,178	0.0	5,660,993.00	2,023	3	31		385	0.00		2023 Q1	N	Ingen
585	Thomas Shrager	Unilever plc	CIK0000732905	LON:ULVR	Consumer Defensive		28,673	0.5	552,920.00	552,920	0.0	5,660,993.00	2,023	3	31	4,190.00	4,190.00	4,696.00	12.1	2023 Q1	N	Ingen
586	Thomas Shrager	Cisco Systems Inc	CIK0000732905	NASDAQ:CSCO	Communication Equipment		28,566	0.5	546,465.00	546,465	0.0	5,660,993.00	2,023	3	31	52.28	52.28	56.29	7.7	2023 Q1	N	Ingen
587	Thomas Shrager	Megacable Holdings SAB de CV	CIK0000732905	BMV:MEGACPO	Communication Services		23,151	0.4	9,067,593.00	9,067,593	0.0	5,660,993.00	2,023	3	31	46.1	46.1	45.43	-1.5	2023 Q1	N	Ingen
588	Seth Klarman	Liberty Global PLC C	CIK0001061768	LBTYK	Communication Services		968,138	16.6	47,504,310.00	47,504,310	0.0	5,847,986.00	2,023	3	31	20.38	20.38	11.10	-45.5	2023 Q1	N	Ingen
589	Seth Klarman	Alphabet Inc C	CIK0001061768	GOOG	Communication Services		608,585	10.4	3,994,280.00	5,851,780	46.5	5,847,986.00	2,023	3	31	104	104	161.47	55.3	2023 Q1	N	Køb
590	Seth Klarman	Viasat Inc	CIK0001061768	VSAT	Technology		551,218	9.4	16,288,959.00	16,288,959	0.0	5,847,986.00	2,023	3	31	33.84	33.84	8.67	-74.4	2023 Q1	N	Ingen
591	Seth Klarman	Qorvo Inc	CIK0001061768	QRVO	Technology		472,250	8.1	5,731,657.00	4,649,504	-18.9	5,847,986.00	2,023	3	31	101.57	101.57	63.51	-37.5	2023 Q1	N	Salg
592	Seth Klarman	Veritiv Corp	CIK0001061768	VRTV	Industrials		449,249	7.7	3,324,324.00	3,324,324	0.0	5,847,986.00	2,023	3	31		135.14	0.00		2023 Q1	N	Ingen
593	Seth Klarman	Liberty Media Corp Series C	CIK0001061768	LSXMK	Communication Services		415,681	7.1	13,651,048.00	14,851,048	8.8	5,847,986.00	2,023	3	31		27.99	0.00		2023 Q1	N	Køb
594	Seth Klarman	Warner Bros Discovery Inc	CIK0001061768	WBD	Communication Services		381,050	6.5	31,000,000.00	25,235,094	-18.6	5,847,986.00	2,023	3	31	15.1	15.1	8.50	-43.7	2023 Q1	N	Salg
595	Seth Klarman	Fidelity National Information Servcs Inc	CIK0001061768	FIS	Technology		263,041	4.5	2,155,000.00	4,841,549	124.7	5,847,986.00	2,023	3	31	54.33	54.33	79.87	47.0	2023 Q1	N	Køb
596	Seth Klarman	Liberty Media Corp Series A	CIK0001061768	LSXMA	Communication Services		229,710	3.9	7,677,656.00	8,177,656	6.5	5,847,986.00	2,023	3	31		28.09	0.00		2023 Q1	N	Køb
597	Seth Klarman	GARRETT MOTION Pref Shs	CIK0001061768	GTXAP	Consumer Cyclical		226,520	3.9	25,480,292.00	25,480,292	0.0	5,847,986.00	2,023	3	31		8.89	0.00		2023 Q1	N	Ingen
598	Seth Klarman	New Oriental Education & Tech Grp	CIK0001061768	EDU	Consumer Defensive		209,219	3.6	5,793,928.00	5,418,784	-6.5	5,847,986.00	2,023	3	31	38.61	38.61	46.12	19.5	2023 Q1	N	Salg
599	Seth Klarman	Willis Towers Watson PLC	CIK0001061768	WTW	Financial Services		199,537	3.4	1,280,908.00	858,667	-33.0	5,847,986.00	2,023	3	31	232.38	232.38	307.06	32.1	2023 Q1	N	Salg
600	Seth Klarman	SS&C Technologies Holdings Inc	CIK0001061768	SSNC	Technology		184,907	3.2	3,772,749.00	3,274,430	-13.2	5,847,986.00	2,023	3	31	56.47	56.47	77.43	37.1	2023 Q1	N	Salg
601	Seth Klarman	Liberty Global PLC A	CIK0001061768	LBTYA	Communication Services		140,288	2.4	7,194,276.00	7,194,276	0.0	5,847,986.00	2,023	3	31	19.5	19.5	10.77	-44.8	2023 Q1	N	Ingen
602	Seth Klarman	Theravance Biopharma Inc	CIK0001061768	TBPH	Healthcare		113,049	1.9	11,419,226.00	10,419,226	-8.8	5,847,986.00	2,023	3	31	10.85	10.85	9.54	-12.1	2023 Q1	N	Salg
603	Seth Klarman	Skyworks Solutions Inc	CIK0001061768	SWKS	Technology		83,042	1.4	0.00	703,865	999.0	5,847,986.00	2,023	3	31	117.98	117.98	61.50	-47.9	2023 Q1	N	Køb
604	Seth Klarman	Jazz Pharmaceuticals PLC	CIK0001061768	JAZZ	Healthcare		70,048	1.2	0.00	478,696	999.0	5,847,986.00	2,023	3	31	146.33	146.33	108.98	-25.5	2023 Q1	N	Køb
605	Seth Klarman	Fiserv Inc	CIK0001061768	FISV	Technology		60,288	1.0	2,002,391.00	533,382	-73.4	5,847,986.00	2,023	3	31	104.36	113.03	161.48	42.9	2023 Q1	N	Salg
606	Seth Klarman	Gray Television, Inc.	CIK0001061768	GTN	Communication Services		32,787	0.6	3,510,000.00	3,760,000	7.1	5,847,986.00	2,023	3	31	8.72	8.72	3.40	-61.0	2023 Q1	N	Køb
607	Seth Klarman	Herbalife Nutrition Ltd	CIK0001061768	HLF	Consumer Defensive		31,463	0.5	2,000,000.00	1,954,200	-2.3	5,847,986.00	2,023	3	31	16.1	16.1	6.96	-56.8	2023 Q1	N	Salg
608	Seth Klarman	Garrett Motion Inc	CIK0001061768	GTX	Consumer Cyclical		27,385	0.5	3,575,000.00	3,575,000	0.0	5,847,986.00	2,023	3	31	7.66	7.66	9.17	19.7	2023 Q1	N	Ingen
609	Seth Klarman	Atara Biotherapeutics Inc	CIK0001061768	ATRA	Healthcare		26,458	0.5	8,123,616.00	9,123,616	12.3	5,847,986.00	2,023	3	31	2.9	2.9	7.60	162.1	2023 Q1	N	Køb
610	Seth Klarman	Advantage Solutions Inc	CIK0001061768	ADV	Communication Services		17,032	0.3	11,001,624.00	11,001,624	0.0	5,847,986.00	2,023	3	31	1.58	1.58	1.30	-17.7	2023 Q1	N	Ingen
611	Seth Klarman	Altice USA Inc	CIK0001061768	ATUS	Communication Services		16,329	0.3	3,880,200.00	4,774,615	23.1	5,847,986.00	2,023	3	31	3.42	3.42	2.37	-30.7	2023 Q1	N	Køb
612	Seth Klarman	Lithia Motors Inc	CIK0001061768	LAD	Consumer Cyclical		14,890	0.3	250,000.00	65,043	-74.0	5,847,986.00	2,023	3	31	228.93	228.93	292.17	27.6	2023 Q1	N	Salg
613	Seth Klarman	DigitalBridge Group Inc	CIK0001061768	DBRG	Real Estate		14,795	0.3	3,201,713.00	1,233,914	-61.5	5,847,986.00	2,023	3	31	11.99	11.99	8.40	-29.9	2023 Q1	N	Salg
614	Seth Klarman	Seagate Technology Holdings PLC	CIK0001061768	STX	Technology		8,997	0.2	0.00	136,077	999.0	5,847,986.00	2,023	3	31	66.12	66.12	83.04	25.6	2023 Q1	N	Køb
615	Seth Klarman	Trilogy Metals Inc	CIK0001061768	TMQ	Basic Materials		2,277	0.0	7,990,481.00	4,271,542	-46.5	5,847,986.00	2,023	3	31	0.53	0.53	1.67	215.1	2023 Q1	N	Salg
616	Seth Klarman	Finch Therapeutics Group Inc	CIK0001061768	FNCH	US31773D101		793	0.0	1,019,008.00	2,019,008	98.1	5,847,986.00	2,023	3	31	11.79	0.39	12.35	3,066.7	2023 Q1	N	Køb
617	Seth Klarman	Amazon.com, Inc.	CIK0001061768	AMZN	Consumer Cyclical		0	0.0	990,000.00	0	-100.0	5,847,986.00	2,023	3	31	103.29	103.29	186.54	80.6	2023 Q1	N	Salg
618	Seth Klarman	Meta Platforms Inc	CIK0001061768	META	Communication Services		0	0.0	1,727,851.00	0	-100.0	5,847,986.00	2,023	3	31	211.94	211.94	533.15	151.6	2023 Q1	N	Salg
619	Seth Klarman	Micron Technology Inc	CIK0001061768	MU	Technology		0	0.0	3,285,974.00	0	-100.0	5,847,986.00	2,023	3	31	60.34	60.34	77.42	28.3	2023 Q1	N	Salg
620	Seth Klarman	Nuvation Bio Inc	CIK0001061768	NUVB	Healthcare		0	0.0	4,808,194.00	0	-100.0	5,847,986.00	2,023	3	31	1.66	1.66	2.13	28.3	2023 Q1	N	Salg
621	Seth Klarman	Outbrain Inc	CIK0001061768	OB	Communication Services		0	0.0	153,231.00	0	-100.0	5,847,986.00	2,023	3	31	4.13	4.13	3.80	-8.0	2023 Q1	N	Salg
622	Warren Buffett	Apple Inc	CIK0001067983	AAPL	Technology		150,975,906	9,029.7	895,136,175.00	915,560,382	2.3	1,672,000.00	2,023	4	30	169.59	164.9	208.37	26.4	2023 Q1	N	Køb
623	Warren Buffett	Bank of America Corp	CIK0001067983	BAC	Banks - Diversified		29,539,567	1,766.7	1,010,100,606.00	1,032,852,006	2.3	1,672,000.00	2,023	4	30	29.04	28.6	39.58	38.4	2023 Q1	N	Køb
624	Warren Buffett	American Express Company	CIK0001067983	AXP	Financial Services		25,008,184	1,495.7	151,610,700.00	151,610,700	0.0	1,672,000.00	2,023	4	30	159.32	164.95	267.32	62.1	2023 Q1	N	Ingen
625	Warren Buffett	Coca-Cola Co	CIK0001067983	KO	Consumer Defensive		24,812,000	1,484.0	400,000,000.00	400,000,000	0.0	1,672,000.00	2,023	4	30	64.3	62.03	72.52	16.9	2023 Q1	N	Ingen
626	Warren Buffett	Chevron Corporation	CIK0001067983	CVX	Energy		21,603,623	1,292.1	162,975,771.00	132,407,595	-18.8	1,672,000.00	2,023	4	30	167.24	163.16	139.07	-14.8	2023 Q1	N	Salg
627	Warren Buffett	Occidental Petroleum Corporation	CIK0001067983	OXY	Energy		13,216,875	790.5	194,351,650.00	211,707,119	8.9	1,672,000.00	2,023	4	30	61.17	62.43	40.37	-35.3	2023 Q1	N	Køb
628	Warren Buffett	Kraft Heinz Co	CIK0001067983	KHC	Consumer Defensive		12,592,298	753.1	325,634,818.00	325,634,818	0.0	1,672,000.00	2,023	4	30	39.76	38.67	29.64	-23.4	2023 Q1	N	Ingen
629	Warren Buffett	Moody's Corp	CIK0001067983	MCO	Financial Services		7,549,445	451.5	24,669,778.00	24,669,778	0.0	1,672,000.00	2,023	4	30	313.28	306.02	439.58	43.6	2023 Q1	N	Ingen
630	Warren Buffett	Activision Blizzard Inc	CIK0001067983	ATVI	Communication Services		4,231,550	253.1	52,717,075.00	49,439,781	-6.2	1,672,000.00	2,023	4	30	1,399.79	85.59	0.00		2023 Q1	N	Salg
631	Warren Buffett	HP Inc	CIK0001067983	HPQ	Technology		3,549,965	212.3	104,476,035.00	120,952,818	15.8	1,672,000.00	2,023	4	30	29.96	29.35	25.33	-13.7	2023 Q1	N	Køb
632	Warren Buffett	Davita Inc	CIK0001067983	DVA	Healthcare		2,927,711	175.1	36,095,570.00	36,095,570	0.0	1,672,000.00	2,023	4	30	90.39	81.11	139.56	72.1	2023 Q1	N	Ingen
633	Warren Buffett	Verisign, Inc.	CIK0001067983	VRSN	Technology		2,708,323	162.0	12,815,613.00	12,815,613	0.0	1,672,000.00	2,023	4	30	219.4	211.33	252.59	19.5	2023 Q1	N	Ingen
634	Warren Buffett	Citigroup Inc	CIK0001067983	C	Financial Services		2,590,428	154.9	55,155,797.00	55,244,797	0.2	1,672,000.00	2,023	4	30	47.25	46.89	68.16	45.4	2023 Q1	N	Køb
635	Warren Buffett	Kroger Co	CIK0001067983	KR	Consumer Defensive		2,468,499	147.6	50,000,000.00	50,000,000	0.0	1,672,000.00	2,023	4	30	49.28	49.37	71.35	44.5	2023 Q1	N	Ingen
636	Warren Buffett	Paramount Global B	CIK0001067983	PARA	Communication Services		2,091,138	125.1	93,637,189.00	93,730,975	0.1	1,672,000.00	2,023	4	30	23.44	22.31	11.43	-48.8	2023 Q1	N	Køb
637	Warren Buffett	Visa Inc	CIK0001067983	V	Financial Services		1,870,745	111.9	8,297,460.00	8,297,460	0.0	1,672,000.00	2,023	4	30	232.51	225.46	335.71	48.9	2023 Q1	N	Ingen
638	Warren Buffett	General Motors Company	CIK0001067983	GM	Consumer Cyclical		1,467,200	87.8	50,000,000.00	40,000,000	-20.0	1,672,000.00	2,023	4	30	33.48	36.68	46.88	27.8	2023 Q1	N	Salg
639	Warren Buffett	Mastercard Inc	CIK0001067983	MA	Financial Services		1,448,787	86.6	3,986,648.00	3,986,648	0.0	1,672,000.00	2,023	4	30	379.86	363.41	535.46	47.3	2023 Q1	N	Ingen
640	Warren Buffett	Charter Communications Inc	CIK0001067983	CHTR	Communication Services		1,369,267	81.9	3,828,941.00	3,828,941	0.0	1,672,000.00	2,023	4	30	366.51	357.61	335.33	-6.2	2023 Q1	N	Ingen
641	Warren Buffett	Aon PLC	CIK0001067983	AON	Financial Services		1,366,782	81.7	4,396,000.00	4,335,000	-1.4	1,672,000.00	2,023	4	30	323.43	315.29	365.05	15.8	2023 Q1	N	Salg
642	Warren Buffett	Liberty Media Corp Series C	CIK0001067983	LSXMK	Communication Services		1,209,400	72.3	43,208,291.00	43,208,291	0.0	1,672,000.00	2,023	4	30		27.99	0.00		2023 Q1	N	Ingen
643	Warren Buffett	Amazon.com, Inc.	CIK0001067983	AMZN	Consumer Cyclical		1,089,812	65.2	10,666,000.00	10,551,000	-1.1	1,672,000.00	2,023	4	30	102.05	103.29	186.54	80.6	2023 Q1	N	Salg
644	Warren Buffett	Celanese Corporation	CIK0001067983	CE	Basic Materials		960,302	57.4	9,710,183.00	8,819,016	-9.2	1,672,000.00	2,023	4	30	104.63	108.89	43.71	-59.9	2023 Q1	N	Salg
645	Warren Buffett	Capital One Financial Corp.	CIK0001067983	COF	Financial Services		954,099	57.1	0.00	9,922,000	999.0	1,672,000.00	2,023	4	30	93.17	96.16	185.05	92.4	2023 Q1	N	Køb
646	Warren Buffett	Snowflake Inc	CIK0001067983	SNOW	Technology		945,084	56.5	6,125,376.00	6,125,376	0.0	1,672,000.00	2,023	4	30	146.97	154.29	158.66	2.8	2023 Q1	N	Ingen
647	Warren Buffett	McKesson Corp	CIK0001067983	MCK	Healthcare		815,306	48.8	2,855,514.00	2,289,864	-19.8	1,672,000.00	2,023	4	30	354.01	356.05	688.43	93.4	2023 Q1	N	Salg
648	Warren Buffett	T-Mobile Us Inc	CIK0001067983	TMUS	Communication Services		759,251	45.4	5,242,000.00	5,242,000	0.0	1,672,000.00	2,023	4	30	143.21	144.84	262.18	81.0	2023 Q1	N	Ingen
649	Warren Buffett	Ally Financial Inc	CIK0001067983	ALLY	Financial Services		739,210	44.2	29,800,000.00	29,000,000	-2.7	1,672,000.00	2,023	4	30	26.03	25.49	33.19	30.2	2023 Q1	N	Salg
650	Warren Buffett	Globe Life Inc	CIK0001067983	GL	Financial Services		699,037	41.8	6,353,727.00	6,353,727	0.0	1,672,000.00	2,023	4	30	109.01	110.02	123.92	12.6	2023 Q1	N	Ingen
651	Warren Buffett	Markel Corp	CIK0001067983	MKL	Financial Services		602,504	36.0	467,611.00	471,661	0.9	1,672,000.00	2,023	4	30	1,374.88	1,277.41	1,808.41	41.6	2023 Q1	N	Køb
652	Warren Buffett	Liberty Media Corp Series C	CIK0001067983	FWONK	Communication Services		577,871	34.6	7,722,451.00	7,722,451	0.0	1,672,000.00	2,023	4	30		74.83	87.08	16.4	2023 Q1	N	Ingen
653	Warren Buffett	Liberty Media Corp Series A	CIK0001067983	LSXMA	Communication Services		567,633	33.9	20,207,680.00	20,207,680	0.0	1,672,000.00	2,023	4	30		28.09	0.00		2023 Q1	N	Ingen
654	Warren Buffett	Nu Holdings Ltd	CIK0001067983	NU	Financial Services		509,885	30.5	107,118,784.00	107,118,784	0.0	1,672,000.00	2,023	4	30	5.36	4.76	11.75	146.9	2023 Q1	N	Ingen
655	Warren Buffett	Floor & Decor Holdings Inc	CIK0001067983	FND	Consumer Cyclical		469,491	28.1	4,780,000.00	4,780,000	0.0	1,672,000.00	2,023	4	30	99.66	98.22	73.01	-25.7	2023 Q1	N	Ingen
656	Warren Buffett	Louisiana-Pacific Corp	CIK0001067983	LPX	Industrials		381,904	22.8	7,044,909.00	7,044,909	0.0	1,672,000.00	2,023	4	30	59.34	54.21	87.03	60.5	2023 Q1	N	Ingen
657	Warren Buffett	StoneCo Ltd	CIK0001067983	STNE	Technology		102,034	6.1	10,695,448.00	10,695,448	0.0	1,672,000.00	2,023	4	30	12.44	9.54	13.43	40.8	2023 Q1	N	Ingen
658	Warren Buffett	Marsh & McLennan Companies Inc	CIK0001067983	MMC	Financial Services		67,437	4.0	404,911.00	404,911	0.0	1,672,000.00	2,023	4	30	181.51	166.55	218.96	31.5	2023 Q1	N	Ingen
659	Warren Buffett	Johnson & Johnson	CIK0001067983	JNJ	Healthcare		50,700	3.0	327,100.00	327,100	0.0	1,672,000.00	2,023	4	30	163.6	155	154.93	-0.1	2023 Q1	N	Ingen
660	Warren Buffett	Procter & Gamble Co	CIK0001067983	PG	Consumer Defensive		46,896	2.8	315,400.00	315,400	0.0	1,672,000.00	2,023	4	30	156.57	148.69	159.53	7.3	2023 Q1	N	Ingen
661	Warren Buffett	Diageo plc	CIK0001067983	DEO	Consumer Defensive		41,263	2.5	0.00	227,750	999.0	1,672,000.00	2,023	4	30	184.82	181.18	111.63	-38.4	2023 Q1	N	Køb
662	Warren Buffett	MONDELEZ INTERNATIONAL INC	CIK0001067983	MDLZ	Consumer Defensive		40,298	2.4	578,000.00	578,000	0.0	1,672,000.00	2,023	4	30	77.22	69.72	65.52	-6.0	2023 Q1	N	Ingen
663	Warren Buffett	Liberty Latin America Ltd A	CIK0001067983	LILA	Communication Services		21,861	1.3	2,630,792.00	2,630,792	0.0	1,672,000.00	2,023	4	30	8.61	8.31	5.58	-32.9	2023 Q1	N	Ingen
664	Warren Buffett	Vanguard 500 Index Fund ETF	CIK0001067983	VOO	Index / ETF		16,171	1.0	43,000.00	43,000	0.0	1,672,000.00	2,023	4	30	381.79	376.07	502.41	33.6	2023 Q1	N	Ingen
665	Warren Buffett	SPDR S&P 500 ETF Trust	CIK0001067983	SPY	Index / ETF		16,129	1.0	39,400.00	39,400	0.0	1,672,000.00	2,023	4	30	415.51	409.39	546.69	33.5	2023 Q1	N	Ingen
666	Warren Buffett	Jefferies Financial Group Inc	CIK0001067983	JEF	Financial Services		13,761	0.8	433,558.00	433,558	0.0	1,672,000.00	2,023	4	30	31.78	31.74	46.72	47.2	2023 Q1	N	Ingen
667	Warren Buffett	United Parcel Service, Inc.	CIK0001067983	UPS	Industrials		11,523	0.7	59,400.00	59,400	0.0	1,672,000.00	2,023	4	30	182.2	193.99	98.92	-49.0	2023 Q1	N	Ingen
668	Warren Buffett	Liberty Latin America Ltd C	CIK0001067983	LILAK	Communication Services		10,606	0.6	1,284,020.00	1,284,020	0.0	1,672,000.00	2,023	4	30	8.59	8.26	5.60	-32.2	2023 Q1	N	Ingen
669	Warren Buffett	Vitesse Energy Inc	CIK0001067983	VTS	Energy		971	0.1	0.00	51,026	999.0	1,672,000.00	2,023	4	30	18.57	19.03	21.24	11.6	2023 Q1	N	Køb
670	Warren Buffett	Bank of New York Mellon Corp	CIK0001067983	BK	Financial Services		0	0.0	25,069,867.00	0	-100.0	1,672,000.00	2,023	4	30	42.14	45.44	78.72	73.2	2023 Q1	N	Salg
671	Warren Buffett	RH	CIK0001067983	RH	Consumer Cyclical		0	0.0	2,360,000.00	0	-100.0	1,672,000.00	2,023	4	30	259.36	243.55	184.35	-24.3	2023 Q1	N	Salg
672	Warren Buffett	Taiwan Semiconductor Mfg. Co. Ltd.	CIK0001067983	TSM	Technology		0	0.0	8,292,724.00	0	-100.0	1,672,000.00	2,023	4	30	83.98	93.02	164.18	76.5	2023 Q1	N	Salg
673	Warren Buffett	US Bancorp	CIK0001067983	USB	Financial Services		0	0.0	6,670,835.00	0	-100.0	1,672,000.00	2,023	4	30	32.94	36.05	40.05	11.1	2023 Q1	N	Salg
674	Guy Spier	Berkshire Hathaway Inc B	CIK0001953324	BRK.B	Financial Services		47,945	22.9	140,600.00	140,600	0.0	209,758.00	2,023	6	30	341	342	531.64	55.5	2023 Q2	N	Ingen
675	Guy Spier	American Express Company	CIK0001953324	AXP	Financial Services		36,582	17.4	210,000.00	210,000	0.0	209,758.00	2,023	6	30	174.2	175.44	267.32	52.4	2023 Q2	N	Ingen
676	Guy Spier	Ferrari NV	CIK0001953324	RACE	Consumer Cyclical		26,138	12.5	80,000.00	80,000	0.0	209,758.00	2,023	6	30	325.21	325.87	456.82	40.2	2023 Q2	N	Ingen
677	Guy Spier	Mastercard Inc	CIK0001953324	MA	Financial Services		25,859	12.3	65,750.00	65,750	0.0	209,758.00	2,023	6	30	393.3	393.96	535.46	35.9	2023 Q2	N	Ingen
678	Guy Spier	Bank of America Corp	CIK0001953324	BAC	Banks - Diversified		22,029	10.5	767,845.00	767,845	0.0	209,758.00	2,023	6	30	28.69	29.2	39.58	35.6	2023 Q2	N	Ingen
679	Guy Spier	Berkshire Hathaway Inc A	CIK0001953324	BRK.A	Reinsurance		15,534	7.4	30.00	30	0.0	209,758.00	2,023	6	30	517,810.00	519,460.00	797,140.00	53.5	2023 Q2	N	Ingen
680	Guy Spier	Micron Technology Inc	CIK0001953324	MU	Technology		12,622	6.0	200,000.00	200,000	0.0	209,758.00	2,023	6	30	63.11	63.9	77.42	21.2	2023 Q2	N	Ingen
681	Guy Spier	Moody's Corp	CIK0001953324	MCO	Financial Services		9,388	4.5	27,000.00	27,000	0.0	209,758.00	2,023	6	30	347.72	346.39	439.58	26.9	2023 Q2	N	Ingen
682	Guy Spier	Seritage Growth Properties	CIK0001953324	SRG	Real Estate		4,460	2.1	500,000.00	500,000	0.0	209,758.00	2,023	6	30	8.92	9.01	2.85	-68.4	2023 Q2	N	Ingen
683	Guy Spier	Alibaba Group Holding ADR	CIK0001953324	BABA	Consumer Cyclical		3,959	1.9	47,500.00	47,500	0.0	209,758.00	2,023	6	30	83.35	84.07	119.29	41.9	2023 Q2	N	Ingen
684	Guy Spier	Daily Journal Corporation	CIK0001953324	DJCO	Technology		3,327	1.6	11,500.00	11,500	0.0	209,758.00	2,023	6	30	289.28	289.28	384.71	33.0	2023 Q2	N	Ingen
685	Guy Spier	Alphabet Inc A	CIK0001953324	GOOGL	Communication Services		1,915	0.9	16,000.00	16,000	0.0	209,758.00	2,023	6	30	119.7	119.9	159.28	32.8	2023 Q2	N	Ingen
686	Arman Gokgol-Kline	Intercontinental Exchange Inc	CIK0001720792	ICE	Financial Services		631,921	10.3	6,212,039.00	6,059,276	-2.5	6,119,742.00	2,023	3	31	104.29	104.29	162.98	56.3	2023 Q1	N	Salg
687	Arman Gokgol-Kline	Liberty Media Corp Series C	CIK0001720792	FWONK	Communication Services		538,629	8.8	8,784,381.00	7,198,040	-18.1	6,119,742.00	2,023	3	31		74.83	87.08	16.4	2023 Q1	N	Salg
688	Arman Gokgol-Kline	UnitedHealth Group Inc	CIK0001720792	UNH	Healthcare		521,181	8.5	1,129,622.00	1,102,819	-2.4	6,119,742.00	2,023	3	31	472.59	472.59	424.25	-10.2	2023 Q1	N	Salg
689	Arman Gokgol-Kline	Charles Schwab Corporation	CIK0001720792	SCHW	Financial Services		431,594	7.1	8,439,564.00	8,239,678	-2.4	6,119,742.00	2,023	3	31	52.38	52.38	79.38	51.6	2023 Q1	N	Salg
690	Arman Gokgol-Kline	Taiwan Semiconductor Mfg. Co. Ltd.	CIK0001720792	TSM	Technology		409,364	6.7	4,504,162.00	4,400,820	-2.3	6,119,742.00	2,023	3	31	93.02	93.02	164.18	76.5	2023 Q1	N	Salg
691	Arman Gokgol-Kline	CarMax, Inc	CIK0001720792	KMX	Consumer Cyclical		394,238	6.4	6,271,401.00	6,133,144	-2.2	6,119,742.00	2,023	3	31	64.28	64.28	65.68	2.2	2023 Q1	N	Salg
692	Arman Gokgol-Kline	Elevance Health Inc	CIK0001720792	ELV	Healthcare		371,123	6.1	826,523.00	807,124	-2.3	6,119,742.00	2,023	3	31	459.81	459.81	428.79	-6.8	2023 Q1	N	Salg
693	Arman Gokgol-Kline	Alphabet Inc A	CIK0001720792	GOOGL	Communication Services		368,205	6.0	3,581,758.00	3,549,653	-0.9	6,119,742.00	2,023	3	31	103.73	103.73	159.28	53.6	2023 Q1	N	Salg
694	Arman Gokgol-Kline	Credit Acceptance Corp.	CIK0001720792	CACC	Financial Services		340,761	5.6	798,731.00	781,492	-2.2	6,119,742.00	2,023	3	31	436.04	436.04	486.75	11.6	2023 Q1	N	Salg
695	Arman Gokgol-Kline	Jacobs Solutions Inc	CIK0001720792	J	Industrials		310,318	5.1	2,697,117.00	2,640,784	-2.1	6,119,742.00	2,023	3	31	117.51	117.51	122.33	4.1	2023 Q1	N	Salg
696	Arman Gokgol-Kline	Micron Technology Inc	CIK0001720792	MU	Technology		281,426	4.6	4,765,452.00	4,664,011	-2.1	6,119,742.00	2,023	3	31	60.34	60.34	77.42	28.3	2023 Q1	N	Salg
697	Arman Gokgol-Kline	Meta Platforms Inc	CIK0001720792	META	Communication Services		270,369	4.4	2,963,720.00	1,275,689	-57.0	6,119,742.00	2,023	3	31	211.94	211.94	533.15	151.6	2023 Q1	N	Salg
698	Arman Gokgol-Kline	Capital One Financial Corp.	CIK0001720792	COF	Financial Services		258,995	4.2	2,747,356.00	2,693,378	-2.0	6,119,742.00	2,023	3	31	96.16	96.16	185.05	92.4	2023 Q1	N	Salg
699	Arman Gokgol-Kline	Netflix Inc	CIK0001720792	NFLX	Communication Services		212,986	3.5	629,259.00	616,494	-2.0	6,119,742.00	2,023	3	31	345.48	345.48	1,096.87	217.5	2023 Q1	N	Salg
700	Arman Gokgol-Kline	Alphabet Inc C	CIK0001720792	GOOG	Communication Services		212,150	3.5	2,151,988.00	2,039,908	-5.2	6,119,742.00	2,023	3	31	104	104	161.47	55.3	2023 Q1	N	Salg
701	Arman Gokgol-Kline	Liberty Broadband Corp Series C	CIK0001720792	LBRDK	Communication Services		186,805	3.1	2,334,429.00	2,286,475	-2.1	6,119,742.00	2,023	3	31	81.7	81.7	77.36	-5.3	2023 Q1	N	Salg
702	Arman Gokgol-Kline	Berkshire Hathaway Inc B	CIK0001720792	BRK.B	Financial Services		151,610	2.5	509,192.00	491,015	-3.6	6,119,742.00	2,023	3	31	308.77	308.77	531.64	72.2	2023 Q1	N	Salg
703	Arman Gokgol-Kline	Berkshire Hathaway Inc A	CIK0001720792	BRK.A	Reinsurance		84,739	1.4	188.00	182	-3.2	6,119,742.00	2,023	3	31	465,600.00	465,600.00	797,140.00	71.2	2023 Q1	N	Salg
704	Arman Gokgol-Kline	Liberty Broadband Corp Series A	CIK0001720792	LBRDA	Communication Services		67,467	1.1	835,640.00	821,578	-1.7	6,119,742.00	2,023	3	31	82.12	82.12	76.50	-6.8	2023 Q1	N	Salg
705	Arman Gokgol-Kline	US531229870	CIK0001720792	FWONA	US531229870		63,309	1.0	985,377.00	937,917	-4.8	6,119,742.00	2,023	3	31		67.5	78.92	16.9	2023 Q1	N	Salg
706	Arman Gokgol-Kline	Builders FirstSource, Inc.	CIK0001720792	BLDR	Industrials		4,436	0.1	45,002.00	49,975	11.1	6,119,742.00	2,023	3	31	88.78	88.78	120.91	36.2	2023 Q1	N	Køb
707	Arman Gokgol-Kline	Sendas Distribuidora SA	CIK0001720792	ASAI	Consumer Defensive		2,166	0.0	101,069.00	140,697	39.2	6,119,742.00	2,023	3	31	15.4	15.4	109.00	607.8	2023 Q1	N	Køb
708	Arman Gokgol-Kline	Amazon.com, Inc.	CIK0001720792	AMZN	Consumer Cyclical		1,375	0.0	13,140.00	13,320	1.4	6,119,742.00	2,023	3	31	103.29	103.29	186.54	80.6	2023 Q1	N	Køb
709	Arman Gokgol-Kline	Stellantis NV	CIK0001720792	STLA	Consumer Cyclical		1,121	0.0	54,617.00	61,670	12.9	6,119,742.00	2,023	3	31	18.19	18.19	9.33	-48.7	2023 Q1	N	Køb
710	Arman Gokgol-Kline	Mohawk Industries Inc	CIK0001720792	MHK	Consumer Cyclical		1,081	0.0	10,833.00	10,790	-0.4	6,119,742.00	2,023	3	31	100.22	100.22	109.10	8.9	2023 Q1	N	Salg
711	Arman Gokgol-Kline	Equitable Holdings Inc	CIK0001720792	EQH	Financial Services		1,045	0.0	33,972.00	41,196	21.3	6,119,742.00	2,023	3	31	25.39	25.39	50.05	97.1	2023 Q1	N	Køb
712	Arman Gokgol-Kline	Lithia Motors Inc	CIK0001720792	LAD	Consumer Cyclical		494	0.0	2,061.00	2,158	4.7	6,119,742.00	2,023	3	31	228.93	228.93	292.17	27.6	2023 Q1	N	Køb
713	Arman Gokgol-Kline	iShares Morningstar Small-Cap Value ETF	CIK0001720792	ISCV	Index / ETF		332	0.0	0.00	6,380	999.0	6,119,742.00	2,023	3	31	52.17	52.17	56.54	8.4	2023 Q1	N	Køb
714	Arman Gokgol-Kline	Sinclair Broadcast Group Inc	CIK0001720792	SBGI	Communication Services		308	0.0	17,719.00	17,959	1.4	6,119,742.00	2,023	3	31	17.16	17.16	14.57	-15.1	2023 Q1	N	Køb
715	Arman Gokgol-Kline	Rimini Street Inc	CIK0001720792	RMNI	Technology		102	0.0	30,438.00	24,933	-18.1	6,119,742.00	2,023	3	31	4.12	4.12	3.25	-21.1	2023 Q1	N	Salg
716	Arman Gokgol-Kline	ATAI Life Sciences NV	CIK0001720792	ATAI	Healthcare		76	0.0	0.00	42,112	999.0	6,119,742.00	2,023	3	31	1.81	1.81	1.53	-15.5	2023 Q1	N	Køb
717	Arman Gokgol-Kline	iShares Core S&P 500 ETF	CIK0001720792	IVV	Index / ETF		0	0.0	2,460.00	0	-100.0	6,119,742.00	2,023	3	31	411.08	411.08	549.22	33.6	2023 Q1	N	Salg
718	Arman Gokgol-Kline	Angi Inc	CIK0001720792	ANGI	Communication Services		0	0.0	32,383.00	0	-100.0	6,119,742.00	2,023	3	31	2.27	2.27	12.54	452.4	2023 Q1	N	Salg
719	Arman Gokgol-Kline	Opendoor Technologies Inc	CIK0001720792	OPEN	Real Estate		0	0.0	17,500.00	0	-100.0	6,119,742.00	2,023	3	31	1.76	1.76	0.78	-55.7	2023 Q1	N	Salg
720	Thomas Shrager	Nestle SA	CIK0000732905	SWX:NESN	Food and Beverage		304,895	5.1	2,535,079.00	2,535,079	0.0	5,982,071.00	2,023	6	30	107.6	107.84	87.44	-18.9	2023 Q2	N	Ingen
721	Thomas Shrager	Safran SA	CIK0000732905	EPA:SAF	Military & Defense		231,717	3.9	1,647,635.00	1,480,480	-10.1	5,982,071.00	2,023	6	30	143.46	141.76	220.90	55.8	2023 Q2	N	Salg
722	Thomas Shrager	Diageo plc	CIK0000732905	LON:DGE	Brewers		227,530	3.8	5,296,459.00	5,296,459	0.0	5,982,071.00	2,023	6	30	3,379.00	3,390.00	2,076.00	-38.8	2023 Q2	N	Ingen
723	Thomas Shrager	TotalEnergies SE	CIK0000732905	EPA:TTE	Energy		219,658	3.7	3,831,330.00	3,831,330	0.0	5,982,071.00	2,023	6	30	52.55	53.5	52.15	-2.5	2023 Q2	N	Ingen
724	Thomas Shrager	Berkshire Hathaway Inc A	CIK0000732905	NYSE:BRK.A	Reinsurance		216,445	3.6	418.00	418	0.0	5,982,071.00	2,023	6	30	517,810.00	519,460.00	797,140.00	53.5	2023 Q2	N	Ingen
725	Thomas Shrager	BAE Systems plc	CIK0000732905	LON:BA	Industrials		190,718	3.2	16,699,941.00	16,182,566	-3.1	5,982,071.00	2,023	6	30	927	918	1,683.00	83.3	2023 Q2	N	Salg
726	Thomas Shrager	Heineken Holding NV	CIK0000732905	AMS:HEIA	Brewers		187,773	3.1	2,160,839.00	2,160,839	0.0	5,982,071.00	2,023	6	30	94.18	96.04	77.60	-19.2	2023 Q2	N	Ingen
727	Thomas Shrager	Alphabet Inc A	CIK0000732905	NASDAQ:GOOGL	Communication Services		180,718	3.0	1,509,760.00	1,509,760	0.0	5,982,071.00	2,023	6	30	119.7	119.9	159.28	32.8	2023 Q2	N	Ingen
728	Thomas Shrager	Roche Holding AG Genussscheine	CIK0000732905	SWX:ROG	Technology		164,840	2.8	539,210.00	539,210	0.0	5,982,071.00	2,023	6	30	273.5	273.45	262.30	-4.1	2023 Q2	N	Ingen
729	Thomas Shrager	CNH Industrial NV	CIK0000732905	BIT:CNHI	Industrials		161,254	2.7	11,193,030.00	11,193,030	0.0	5,982,071.00	2,023	6	30		13.31	0.00		2023 Q2	N	Ingen
730	Thomas Shrager	United Overseas Bank Ltd	CIK0000732905	FRA:UOB	Banks - Regional		151,984	2.5	7,345,990.00	7,345,990	0.0	5,982,071.00	2,023	6	30	18.9	19.1	23.91	25.2	2023 Q2	N	Ingen
731	Thomas Shrager	Johnson & Johnson	CIK0000732905	NYSE:JNJ	Healthcare		130,350	2.2	787,517.00	787,517	0.0	5,982,071.00	2,023	6	30	165.52	163.35	154.93	-5.2	2023 Q2	N	Ingen
732	Thomas Shrager	Novartis AG	CIK0000732905	SWX:NOVN	Healthcare		129,248	2.2	1,284,801.00	1,284,801	0.0	5,982,071.00	2,023	6	30	85.3	88.54	92.00	3.9	2023 Q2	N	Ingen
733	Thomas Shrager	DHL Group	CIK0000732905	ETR:DHL	Industrials		129,060	2.2	2,644,654.00	2,644,654	0.0	5,982,071.00	2,023	6	30	44.73	45.16	37.07	-17.9	2023 Q2	N	Ingen
734	Thomas Shrager	DBS Group Holdings Ltd	CIK0000732905	FRA:DEVL	Banks - Regional		128,906	2.2	5,536,500.00	5,536,500	0.0	5,982,071.00	2,023	6	30	21.3	21.24	28.24	33.0	2023 Q2	N	Ingen
735	Thomas Shrager	SOL SpA	CIK0000732905	BIT:SOL	Technology		125,961	2.1	4,365,000.00	4,365,000	0.0	5,982,071.00	2,023	6	30	26.45	26.4	37.10	40.5	2023 Q2	N	Ingen
736	Thomas Shrager	Unilever plc	CIK0000732905	LON:ULVR	Consumer Defensive		118,940	2.0	552,920.00	2,283,205	312.9	5,982,071.00	2,023	6	30	4,097.50	4,115.50	4,696.00	14.1	2023 Q2	N	Køb
737	Thomas Shrager	Coca-Cola Femsa SAB de CV	CIK0000732905	NYSE:KOF	Consumer Defensive		113,053	1.9	1,357,016.00	1,357,016	0.0	5,982,071.00	2,023	6	30	83.31	84.21	98.41	16.9	2023 Q2	N	Ingen
738	Thomas Shrager	Ionis Pharmaceuticals Inc	CIK0000732905	NASDAQ:IONS	Healthcare		106,240	1.8	2,589,316.00	2,589,316	0.0	5,982,071.00	2,023	6	30	41.03	41.08	29.57	-28.0	2023 Q2	N	Ingen
739	Thomas Shrager	Henkel AG & Co KGaA	CIK0000732905	ETR:HEN	Personal Products		100,609	1.7	1,682,955.00	1,429,729	-15.0	5,982,071.00	2,023	6	30	64.5	64.2	62.50	-2.7	2023 Q2	N	Salg
740	Thomas Shrager	Muenchener Rueck Ges in Mnhn AG	CIK0000732905	ETR:MUV2	Insurance - Reinsurance		95,414	1.6	254,527.00	254,527	0.0	5,982,071.00	2,023	6	30	343.6	342.1	603.00	76.3	2023 Q2	N	Ingen
741	Thomas Shrager	Trelleborg AB	CIK0000732905	STO:TREL-B	Chemicals		94,431	1.6	3,901,988.00	3,901,988	0.0	5,982,071.00	2,023	6	30	261.4	264.4	319.00	20.7	2023 Q2	N	Ingen
742	Thomas Shrager	Teleperformance	CIK0000732905	EPA:TEP	Industrials		90,168	1.5	0.00	538,596	999.0	5,982,071.00	2,023	6	30	153.45	155.1	91.28	-41.2	2023 Q2	N	Køb
743	Thomas Shrager	Husqvarna AB B	CIK0000732905	STO:HUSQ-B	Consumer Durables		85,614	1.4	9,470,920.00	9,470,920	0.0	5,982,071.00	2,023	6	30	97.64	98.26	45.97	-53.2	2023 Q2	N	Ingen
744	Thomas Shrager	SCOR SE	CIK0000732905	EPA:SCR	Electronic Gaming & Multimedia		84,946	1.4	2,895,521.00	2,895,521	0.0	5,982,071.00	2,023	6	30	26.89	26.48	26.72	0.9	2023 Q2	N	Ingen
745	Thomas Shrager	National Bank of Canada	CIK0000732905	TSE:NA	Technology		83,890	1.4	1,124,700.00	1,124,700	0.0	5,982,071.00	2,023	6	30	98.7	98.94	118.48	19.8	2023 Q2	N	Ingen
746	Thomas Shrager	Baidu Inc	CIK0000732905	HKG:9888	Communication Services		73,708	1.2	4,349,576.00	4,349,576	0.0	5,982,071.00	2,023	6	30	138.9	138.9	88.25	-36.5	2023 Q2	N	Ingen
747	Thomas Shrager	FMC Corp	CIK0000732905	NYSE:FMC	Basic Materials		71,711	1.2	687,282.00	687,282	0.0	5,982,071.00	2,023	6	30	104.34	106.09	40.79	-61.6	2023 Q2	N	Ingen
748	Thomas Shrager	Fresenius SE & Co KGaA	CIK0000732905	ETR:FRE	Healthcare		70,326	1.2	2,540,809.00	2,540,809	0.0	5,982,071.00	2,023	6	30	25.37	25.92	39.85	53.7	2023 Q2	N	Ingen
749	Thomas Shrager	Alibaba Group Holding Ltd	CIK0000732905	HKG:9988	Retailers		67,955	1.1	6,558,340.00	6,558,340	0.0	5,982,071.00	2,023	6	30	83.55	83.55	116.40	39.3	2023 Q2	N	Ingen
750	Thomas Shrager	LG Corp	CIK0000732905	KRX:003550	Industrials		66,704	1.1	998,776.00	998,776	0.0	5,982,071.00	2,023	6	30	90,000.00	90,000.00	65,100.00	-27.7	2023 Q2	N	Ingen
751	Thomas Shrager	SKF AB B	CIK0000732905	STO:SKF-B	Industrials		66,026	1.1	3,801,500.00	3,801,500	0.0	5,982,071.00	2,023	6	30	187.6	186.4	184.25	-1.2	2023 Q2	N	Ingen
752	Thomas Shrager	Tencent Holdings Ltd	CIK0000732905	HKG:0700	Communication Services		62,843	1.1	1,485,150.00	1,485,150	0.0	5,982,071.00	2,023	6	30	338	338	480.00	42.0	2023 Q2	N	Ingen
753	Thomas Shrager	Krones AG	CIK0000732905	ETR:KRN	Industrial Machinery		61,259	1.0	615,949.00	505,399	-17.9	5,982,071.00	2,023	6	30	111.1	111	122.60	10.5	2023 Q2	N	Salg
754	Thomas Shrager	Autoliv Inc	CIK0000732905	STO:ALIV-SDB	Consumer Durables		59,899	1.0	704,365.00	704,365	0.0	5,982,071.00	2,023	6	30	916.6	922.4	885.50	-4.0	2023 Q2	N	Ingen
755	Thomas Shrager	Rubis SCA	CIK0000732905	EPA:RUI	Energy		58,057	1.0	2,128,017.00	2,392,742	12.4	5,982,071.00	2,023	6	30	22.24	22.56	28.24	25.2	2023 Q2	N	Køb
756	Thomas Shrager	Alphabet Inc C	CIK0000732905	NASDAQ:GOOG	Communication Services		54,998	0.9	454,640.00	454,640	0.0	5,982,071.00	2,023	6	30	120.97	120.56	161.47	33.9	2023 Q2	N	Ingen
757	Thomas Shrager	Inchcape plc	CIK0000732905	LON:INCH	Consumer Durables		52,126	0.9	5,273,360.00	5,273,360	0.0	5,982,071.00	2,023	6	30	777.5	781	655.00	-16.1	2023 Q2	N	Ingen
758	Thomas Shrager	TX Group AG	CIK0000732905	SWX:TXGN	Consumer Durables		51,392	0.9	429,703.00	429,703	0.0	5,982,071.00	2,023	6	30	107	107.6	177.60	65.1	2023 Q2	N	Ingen
759	Thomas Shrager	KBC Groep NV	CIK0000732905	EBR:KBC	Financials		38,495	0.6	552,008.00	552,008	0.0	5,982,071.00	2,023	6	30	63.92	64.54	81.18	25.8	2023 Q2	N	Ingen
760	Thomas Shrager	Kemira Oyj	CIK0000732905	HEL:KEMIRA	Materials		37,755	0.6	2,365,373.00	2,371,888	0.3	5,982,071.00	2,023	6	30	14.59	14.7	17.22	17.1	2023 Q2	N	Køb
761	Thomas Shrager	Samsung Electronics Co Ltd	CIK0000732905	KRX:005930	Technology		33,879	0.6	618,300.00	618,300	0.0	5,982,071.00	2,023	6	30	73,000.00	73,000.00	55,700.00	-23.7	2023 Q2	N	Ingen
762	Thomas Shrager	Kuraray Co Ltd	CIK0000732905	FRA:KUY	Basic Materials		32,542	0.5	3,363,180.00	3,363,180	0.0	5,982,071.00	2,023	6	30	8.7	8.85	10.10	14.1	2023 Q2	N	Ingen
763	Thomas Shrager	CK Hutchison Holdings Ltd	CIK0000732905	HKG:0001	Industrials		31,006	0.5	7,421,500.00	5,078,000	-31.6	5,982,071.00	2,023	6	30	48.15	48.15	43.50	-9.7	2023 Q2	N	Salg
764	Thomas Shrager	Sumitomo Heavy Industries Ltd	CIK0000732905	FRA:SSM1	Industrials		30,560	0.5	1,284,760.00	1,284,760	0.0	5,982,071.00	2,023	6	30	21.6	22	18.10	-17.7	2023 Q2	N	Ingen
765	Thomas Shrager	Computacenter plc	CIK0000732905	LON:CCC	Technology		30,381	0.5	0.00	1,043,507	999.0	5,982,071.00	2,023	6	30	2,290.00	2,258.00	2,372.00	5.1	2023 Q2	N	Køb
766	Thomas Shrager	Nabtesco Corporation	CIK0000732905	FRA:3N8	Industrials		29,907	0.5	1,368,360.00	1,368,360	0.0	5,982,071.00	2,023	6	30	19.8	20.2	13.00	-35.6	2023 Q2	N	Ingen
767	Thomas Shrager	Phoenix Mecano AG	CIK0000732905	SWX:PMN	Tobacco		29,111	0.5	68,178.00	68,178	0.0	5,982,071.00	2,023	6	30	382	383	429.00	12.0	2023 Q2	N	Ingen
768	Thomas Shrager	Ubisoft Entertainment SA	CIK0000732905	EPA:UBI	Communication Services		29,103	0.5	0.00	1,030,724	999.0	5,982,071.00	2,023	6	30	25.88	25.31	10.16	-59.9	2023 Q2	N	Køb
769	Thomas Shrager	Cisco Systems Inc	CIK0000732905	NASDAQ:CSCO	Communication Equipment		28,274	0.5	546,465.00	546,465	0.0	5,982,071.00	2,023	6	30	51.74	51.82	56.29	8.6	2023 Q2	N	Ingen
770	Thomas Shrager	KSB SE & Co, KGaA	CIK0000732905	ETR:KSB	Industrials		27,032	0.5	42,354.00	42,354	0.0	5,982,071.00	2,023	6	30	585	585	830.00	41.9	2023 Q2	N	Ingen
771	Thomas Shrager	Megacable Holdings SAB de CV	CIK0000732905	BMV:MEGACPO	Communication Services		20,969	0.4	9,067,593.00	9,067,593	0.0	5,982,071.00	2,023	6	30	39.66	40.39	45.43	12.5	2023 Q2	N	Ingen
772	Thomas Shrager	Unilever plc	CIK0000732905	NYSE:UL	Consumer Defensive		0	0.0	2,283,205.00	0	-100.0	5,982,071.00	2,023	6	30	52.13	52.28	63.69	21.8	2023 Q2	N	Salg
773	Thomas Gayner	Berkshire Hathaway Inc A	CIK0001096343	BRK.A	Reinsurance		576,840	6.9	1,114.00	1,114	0.0	8,398,835.00	2,023	6	30	517,810.00	519,460.00	797,140.00	53.5	2023 Q2	N	Ingen
774	Thomas Gayner	Berkshire Hathaway Inc B	CIK0001096343	BRK.B	Financial Services		522,402	6.2	1,531,971.00	1,531,971	0.0	8,398,835.00	2,023	6	30	341	342	531.64	55.5	2023 Q2	N	Ingen
775	Thomas Gayner	Alphabet Inc C	CIK0001096343	GOOG	Communication Services		332,650	4.0	2,749,860.00	2,749,860	0.0	8,398,835.00	2,023	6	30	120.97	120.56	161.47	33.9	2023 Q2	N	Ingen
776	Thomas Gayner	Deere & Company	CIK0001096343	DE	Industrials		306,242	3.6	755,800.00	755,800	0.0	8,398,835.00	2,023	6	30	405.19	406.48	464.51	14.3	2023 Q2	N	Ingen
777	Thomas Gayner	Brookfield Corp	CIK0001096343	NYSE:BN	Financial Services		293,284	3.5	8,715,741.00	8,715,741	0.0	8,398,835.00	2,023	6	30	33.65	33.44	52.92	58.3	2023 Q2	N	Ingen
778	Thomas Gayner	Home Depot Inc	CIK0001096343	HD	Consumer Cyclical		285,788	3.4	920,000.00	920,000	0.0	8,398,835.00	2,023	6	30	310.64	310.02	359.64	16.0	2023 Q2	N	Ingen
779	Thomas Gayner	Amazon.com, Inc.	CIK0001096343	AMZN	Consumer Cyclical		263,178	3.1	2,009,360.00	2,018,860	0.5	8,398,835.00	2,023	6	30	130.36	130.22	186.54	43.3	2023 Q2	N	Køb
780	Thomas Gayner	Apple Inc	CIK0001096343	AAPL	Technology		235,865	2.8	1,206,990.00	1,215,990	0.7	8,398,835.00	2,023	6	30	193.97	192.46	208.37	8.3	2023 Q2	N	Køb
781	Thomas Gayner	Visa Inc	CIK0001096343	V	Financial Services		234,931	2.8	964,320.00	989,270	2.6	8,398,835.00	2,023	6	30	237.48	237.97	335.71	41.1	2023 Q2	N	Køb
782	Thomas Gayner	Diageo plc	CIK0001096343	DEO	Consumer Defensive		234,234	2.8	1,350,208.00	1,350,208	0.0	8,398,835.00	2,023	6	30	173.48	173.96	111.63	-35.8	2023 Q2	N	Ingen
783	Thomas Gayner	Analog Devices, Inc.	CIK0001096343	ADI	Technology		218,688	2.6	1,116,071.00	1,122,571	0.6	8,398,835.00	2,023	6	30	194.81	194.33	195.23	0.5	2023 Q2	N	Køb
784	Thomas Gayner	Watsco Inc	CIK0001096343	WSO	Industrials		205,707	2.4	528,750.00	539,250	2.0	8,398,835.00	2,023	6	30	381.47	377.95	453.09	19.9	2023 Q2	N	Køb
785	Thomas Gayner	Walt Disney Co	CIK0001096343	DIS	Communication Services		180,404	2.1	2,018,665.00	2,020,665	0.1	8,398,835.00	2,023	6	30	89.28	90.5	90.01	-0.5	2023 Q2	N	Køb
786	Thomas Gayner	Novo Nordisk A/S	CIK0001096343	NVO	Healthcare		173,967	2.1	1,075,000.00	1,075,000	0.0	8,398,835.00	2,023	6	30	80.92	159.43	62.63	-60.7	2023 Q2	N	Ingen
787	Thomas Gayner	Microsoft Corp	CIK0001096343	MSFT	Technology		165,495	2.0	479,980.00	485,980	1.3	8,398,835.00	2,023	6	30	340.54	337.99	387.30	14.6	2023 Q2	N	Køb
788	Thomas Gayner	RLI Corp	CIK0001096343	RLI	Financial Services		163,391	1.9	1,197,272.00	1,197,272	0.0	8,398,835.00	2,023	6	30	136.47	136.28	75.22	-44.8	2023 Q2	N	Ingen
789	Thomas Gayner	BlackRock Inc	CIK0001096343	BLK	Financial Services		152,189	1.8	220,200.00	220,200	0.0	8,398,835.00	2,023	6	30	691.14	693.58	916.26	32.1	2023 Q2	N	Ingen
790	Thomas Gayner	Lowe's Companies Inc	CIK0001096343	LOW	Industrials		142,750	1.7	619,480.00	632,480	2.1	8,398,835.00	2,023	6	30	225.7	224.59	222.05	-1.1	2023 Q2	N	Køb
791	Thomas Gayner	Texas Instruments Incorporated	CIK0001096343	TXN	Technology		130,334	1.6	724,000.00	724,000	0.0	8,398,835.00	2,023	6	30	180.02	179.76	162.13	-9.8	2023 Q2	N	Ingen
792	Thomas Gayner	Marsh & McLennan Companies Inc	CIK0001096343	MMC	Financial Services		124,038	1.5	650,500.00	659,500	1.4	8,398,835.00	2,023	6	30	188.08	185.42	218.96	18.1	2023 Q2	N	Køb
793	Thomas Gayner	Goldman Sachs Group Inc.	CIK0001096343	GS	Financials		115,907	1.4	359,360.00	359,360	0.0	8,398,835.00	2,023	6	30	322.54	326.61	545.37	67.0	2023 Q2	N	Ingen
794	Thomas Gayner	Blackstone Inc	CIK0001096343	BX	Financial Services		114,260	1.4	1,229,000.00	1,229,000	0.0	8,398,835.00	2,023	6	30	92.97	94.76	134.55	42.0	2023 Q2	N	Ingen
795	Thomas Gayner	Archer-Daniels-Midland Co	CIK0001096343	ADM	Consumer Defensive		110,566	1.3	1,463,300.00	1,463,300	0.0	8,398,835.00	2,023	6	30	75.56	76.73	48.78	-36.4	2023 Q2	N	Ingen
796	Thomas Gayner	Johnson & Johnson	CIK0001096343	JNJ	Healthcare		101,099	1.2	610,800.00	610,800	0.0	8,398,835.00	2,023	6	30	165.52	163.35	154.93	-5.2	2023 Q2	N	Ingen
797	Thomas Gayner	Progressive Corp	CIK0001096343	PGR	Financial Services		99,773	1.2	753,750.00	753,750	0.0	8,398,835.00	2,023	6	30	132.37	132.59	265.19	100.0	2023 Q2	N	Ingen
798	Thomas Gayner	Dollar General Corp	CIK0001096343	DG	Consumer Defensive		86,460	1.0	279,250.00	509,250	82.4	8,398,835.00	2,023	6	30	169.78	170.57	93.81	-45.0	2023 Q2	N	Køb
799	Thomas Gayner	American Express Company	CIK0001096343	AXP	Financial Services		84,356	1.0	484,250.00	484,250	0.0	8,398,835.00	2,023	6	30	174.2	175.44	267.32	52.4	2023 Q2	N	Ingen
800	Thomas Gayner	General Dynamics Corporation	CIK0001096343	GD	Industrials		84,123	1.0	391,000.00	391,000	0.0	8,398,835.00	2,023	6	30	215.15	215.78	271.71	25.9	2023 Q2	N	Ingen
801	Thomas Gayner	Illinois Tool Works Inc.	CIK0001096343	ITW	Industrials		81,927	1.0	327,500.00	327,500	0.0	8,398,835.00	2,023	6	30	250.16	250.9	242.07	-3.5	2023 Q2	N	Ingen
802	Thomas Gayner	Mastercard Inc	CIK0001096343	MA	Financial Services		81,625	1.0	207,540.00	207,540	0.0	8,398,835.00	2,023	6	30	393.3	393.96	535.46	35.9	2023 Q2	N	Ingen
803	Thomas Gayner	KKR & Co Inc	CIK0001096343	KKR	Financial Services		81,145	1.0	1,427,023.00	1,449,023	1.5	8,398,835.00	2,023	6	30	56	56.5	113.25	100.4	2023 Q2	N	Køb
804	Thomas Gayner	Apollo Global Management Ord Shs	CIK0001096343	APO	Financial Services		77,770	0.9	1,012,500.00	1,012,500	0.0	8,398,835.00	2,023	6	30	76.81	77.07	133.32	73.0	2023 Q2	N	Ingen
805	Thomas Gayner	Moody's Corp	CIK0001096343	MCO	Financial Services		74,373	0.9	213,890.00	213,890	0.0	8,398,835.00	2,023	6	30	347.72	346.39	439.58	26.9	2023 Q2	N	Ingen
806	Thomas Gayner	Meta Platforms Inc	CIK0001096343	META	Communication Services		72,543	0.9	242,281.00	252,781	4.3	8,398,835.00	2,023	6	30	286.98	286.02	533.15	86.4	2023 Q2	N	Køb
807	Thomas Gayner	Caterpillar Inc.	CIK0001096343	CAT	Industrials		72,092	0.9	287,500.00	293,000	1.9	8,398,835.00	2,023	6	30	246.05	247.33	306.86	24.1	2023 Q2	N	Køb
808	Thomas Gayner	Brookfield Asset Management Ltd	CIK0001096343	NYSE:BAM	Financial Services		71,588	0.9	2,193,958.00	2,193,953	0.0	8,398,835.00	2,023	6	30	32.63	32.71	52.43	60.3	2023 Q2	N	Salg
809	Thomas Gayner	Charles Schwab Corporation	CIK0001096343	SCHW	Financial Services		70,638	0.8	1,166,672.00	1,246,266	6.8	8,398,835.00	2,023	6	30	56.68	57.72	79.38	37.5	2023 Q2	N	Køb
810	Thomas Gayner	Msci Inc	CIK0001096343	MSCI	Financial Services		67,038	0.8	142,850.00	142,850	0.0	8,398,835.00	2,023	6	30	469.29	472.82	530.60	12.2	2023 Q2	N	Ingen
811	Thomas Gayner	NVR, Inc.	CIK0001096343	NVR	Consumer Cyclical		66,802	0.8	10,264.00	10,519	2.5	8,398,835.00	2,023	6	30	6,350.62	6,286.48	7,146.88	13.7	2023 Q2	N	Køb
812	Thomas Gayner	Alphabet Inc A	CIK0001096343	GOOGL	Communication Services		65,835	0.8	533,000.00	550,000	3.2	8,398,835.00	2,023	6	30	119.7	119.9	159.28	32.8	2023 Q2	N	Køb
813	Thomas Gayner	S&P Global Inc	CIK0001096343	SPGI	Financial Services		60,410	0.7	150,690.00	150,690	0.0	8,398,835.00	2,023	6	30	400.89	396.92	481.26	21.3	2023 Q2	N	Ingen
814	Thomas Gayner	Rollins Inc	CIK0001096343	ROL	Consumer Cyclical		58,089	0.7	1,321,275.00	1,356,275	2.6	8,398,835.00	2,023	6	30	42.83	42.32	55.47	31.1	2023 Q2	N	Køb
815	Thomas Gayner	Brown-Forman Corporation A	CIK0001096343	BF.A	Consumer Defensive		57,383	0.7	843,000.00	843,000	0.0	8,398,835.00	2,023	6	30	68.07	68.04	34.47	-49.3	2023 Q2	N	Ingen
816	Thomas Gayner	Activision Blizzard Inc	CIK0001096343	ATVI	Communication Services		54,845	0.7	650,600.00	650,600	0.0	8,398,835.00	2,023	6	30	1,440.00	83.34	0.00		2023 Q2	N	Ingen
817	Thomas Gayner	Heico Corp A	CIK0001096343	NYSE:HEI.A	Industrials		53,377	0.6	370,644.00	379,644	2.4	8,398,835.00	2,023	6	30	140.6	139.61	198.86	42.4	2023 Q2	N	Køb
818	Thomas Gayner	Starbucks Corp	CIK0001096343	SBUX	Consumer Cyclical		52,731	0.6	532,318.00	532,318	0.0	8,398,835.00	2,023	6	30	99.06	99.15	83.86	-15.4	2023 Q2	N	Ingen
819	Thomas Gayner	Norfolk Southern Corp	CIK0001096343	NSC	Industrials		52,041	0.6	229,500.00	229,500	0.0	8,398,835.00	2,023	6	30	226.76	228.88	226.68	-1.0	2023 Q2	N	Ingen
820	Thomas Gayner	Ecolab Inc	CIK0001096343	ECL	Basic Materials		51,209	0.6	274,300.00	274,300	0.0	8,398,835.00	2,023	6	30	186.69	186.58	239.67	28.5	2023 Q2	N	Ingen
821	Thomas Gayner	Rockwell Automation Inc	CIK0001096343	ROK	Industrials		51,031	0.6	154,900.00	154,900	0.0	8,398,835.00	2,023	6	30	329.45	329.47	248.54	-24.6	2023 Q2	N	Ingen
822	Thomas Gayner	Accenture Plc	CIK0001096343	ACN	Technology		49,187	0.6	159,400.00	159,400	0.0	8,398,835.00	2,023	6	30	308.58	310.97	291.41	-6.3	2023 Q2	N	Ingen
823	Thomas Gayner	Factset Research Systems Inc	CIK0001096343	FDS	Financial Services		46,763	0.6	116,720.00	116,720	0.0	8,398,835.00	2,023	6	30	400.65	393.54	428.15	8.8	2023 Q2	N	Ingen
824	Seth Klarman	Liberty Global PLC C	CIK0001061768	LBTYK	Communication Services		799,727	14.2	47,504,310.00	45,004,310	-5.3	5,614,945.00	2,023	6	30	17.77	18.14	11.10	-38.8	2023 Q2	N	Salg
825	Seth Klarman	Viasat Inc	CIK0001061768	VSAT	Technology		672,082	12.0	16,288,959.00	16,288,959	0.0	5,614,945.00	2,023	6	30	41.26	41.59	8.67	-79.2	2023 Q2	N	Ingen
826	Seth Klarman	Alphabet Inc C	CIK0001061768	GOOG	Communication Services		498,370	8.9	5,851,780.00	4,119,780	-29.6	5,614,945.00	2,023	6	30	120.97	120.56	161.47	33.9	2023 Q2	N	Salg
827	Seth Klarman	Liberty Media Corp Series C	CIK0001061768	LSXMK	Communication Services		486,075	8.7	14,851,048.00	14,851,048	0.0	5,614,945.00	2,023	6	30		33.01	0.00		2023 Q2	N	Ingen
828	Seth Klarman	Veritiv Corp	CIK0001061768	VRTV	Industrials		417,568	7.4	3,324,324.00	3,324,324	0.0	5,614,945.00	2,023	6	30		127.8	0.00		2023 Q2	N	Ingen
829	Seth Klarman	Fidelity National Information Servcs Inc	CIK0001061768	FIS	Technology		370,593	6.6	4,841,549.00	6,775,000	39.9	5,614,945.00	2,023	6	30	54.7	58	79.87	37.7	2023 Q2	N	Køb
830	Seth Klarman	Warner Bros Discovery Inc	CIK0001061768	WBD	Communication Services		316,448	5.6	25,235,094.00	25,235,094	0.0	5,614,945.00	2,023	6	30	12.54	13.01	8.50	-34.7	2023 Q2	N	Ingen
831	Seth Klarman	Liberty Media Corp Series A	CIK0001061768	LSXMA	Communication Services		268,309	4.8	8,177,656.00	8,177,656	0.0	5,614,945.00	2,023	6	30		33.14	0.00		2023 Q2	N	Ingen
832	Seth Klarman	Qorvo Inc	CIK0001061768	QRVO	Technology		267,084	4.8	4,649,504.00	2,617,703	-43.7	5,614,945.00	2,023	6	30	102.03	103.12	63.51	-38.4	2023 Q2	N	Salg
833	Seth Klarman	SS&C Technologies Holdings Inc	CIK0001061768	SSNC	Technology		225,458	4.0	3,274,430.00	3,720,430	13.6	5,614,945.00	2,023	6	30	60.6	60.5	77.43	28.0	2023 Q2	N	Køb
834	Seth Klarman	Willis Towers Watson PLC	CIK0001061768	WTW	Financial Services		212,507	3.8	858,667.00	902,367	5.1	5,614,945.00	2,023	6	30	235.5	233.48	307.06	31.5	2023 Q2	N	Køb
835	Seth Klarman	Garrett Motion Inc	CIK0001061768	GTX	Consumer Cyclical		197,354	3.5	3,575,000.00	26,070,589	629.2	5,614,945.00	2,023	6	30	7.57	7.56	9.17	21.3	2023 Q2	N	Køb
836	Seth Klarman	New Oriental Education & Tech Grp	CIK0001061768	EDU	Consumer Defensive		162,651	2.9	5,418,784.00	4,118,784	-24.0	5,614,945.00	2,023	6	30	39.49	39.86	46.12	15.7	2023 Q2	N	Salg
837	Seth Klarman	Amazon.com, Inc.	CIK0001061768	AMZN	Consumer Cyclical		125,660	2.2	0.00	963,946	999.0	5,614,945.00	2,023	6	30	130.36	130.22	186.54	43.3	2023 Q2	N	Køb
838	Seth Klarman	Liberty Global PLC A	CIK0001061768	LBTYA	Communication Services		121,295	2.2	7,194,276.00	7,194,276	0.0	5,614,945.00	2,023	6	30	16.86	17.29	10.77	-37.7	2023 Q2	N	Ingen
839	Seth Klarman	Jazz Pharmaceuticals PLC	CIK0001061768	JAZZ	Healthcare		83,518	1.5	478,696.00	673,696	40.7	5,614,945.00	2,023	6	30	123.97	124.14	108.98	-12.2	2023 Q2	N	Køb
840	Seth Klarman	Theravance Biopharma Inc	CIK0001061768	TBPH	Healthcare		76,789	1.4	10,419,226.00	7,419,226	-28.8	5,614,945.00	2,023	6	30	10.35	10.44	9.54	-8.6	2023 Q2	N	Salg
841	Seth Klarman	Dollar General Corp	CIK0001061768	DG	Consumer Defensive		41,087	0.7	0.00	242,000	999.0	5,614,945.00	2,023	6	30	169.78	170.57	93.81	-45.0	2023 Q2	N	Køb
842	Seth Klarman	Seagate Technology Holdings PLC	CIK0001061768	STX	Technology		37,122	0.7	136,077.00	600,000	340.9	5,614,945.00	2,023	6	30	61.87	62.18	83.04	33.6	2023 Q2	N	Køb
843	Seth Klarman	prh	CIK0001061768	UNP	Industrials		35,809	0.6	0.00	175,000	999.0	5,614,945.00	2,023	6	30	204.62	206.13	215.45	4.5	2023 Q2	N	Køb
844	Seth Klarman	Gray Television, Inc.	CIK0001061768	GTN	Communication Services		29,629	0.5	3,760,000.00	3,760,000	0.0	5,614,945.00	2,023	6	30	7.88	8.01	3.40	-57.6	2023 Q2	N	Ingen
845	Seth Klarman	Herbalife Nutrition Ltd	CIK0001061768	HLF	Consumer Defensive		25,874	0.5	1,954,200.00	1,954,200	0.0	5,614,945.00	2,023	6	30	13.24	13.96	6.96	-50.1	2023 Q2	N	Ingen
846	Seth Klarman	Advantage Solutions Inc	CIK0001061768	ADV	Communication Services		24,924	0.4	11,001,624.00	10,651,369	-3.2	5,614,945.00	2,023	6	30	2.34	2.36	1.30	-44.9	2023 Q2	N	Salg
847	Seth Klarman	Atara Biotherapeutics Inc	CIK0001061768	ATRA	Healthcare		15,736	0.3	9,123,616.00	9,773,616	7.1	5,614,945.00	2,023	6	30	1.61	1.59	7.60	378.0	2023 Q2	N	Køb
848	Seth Klarman	Altice USA Inc	CIK0001061768	ATUS	Communication Services		14,419	0.3	4,774,615.00	4,774,615	0.0	5,614,945.00	2,023	6	30	3.02	3.19	2.37	-25.7	2023 Q2	N	Ingen
849	Seth Klarman	CRH PLC	CIK0001061768	CRH	Basic Materials		3,151	0.1	0.00	56,543	999.0	5,614,945.00	2,023	6	30	55.73	55.88	91.35	63.5	2023 Q2	N	Køb
850	Seth Klarman	Trilogy Metals Inc	CIK0001061768	TMQ	Basic Materials		2,022	0.0	4,271,542.00	3,407,128	-20.2	5,614,945.00	2,023	6	30	0.59	0.64	1.67	160.9	2023 Q2	N	Salg
851	Seth Klarman	Finch Therapeutics Group Inc	CIK0001061768	FNCH	Healthcare		574	0.0	2,019,008.00	67,296	-96.7	5,614,945.00	2,023	6	30	8.53	8.77	12.35	40.8	2023 Q2	N	Salg
852	Seth Klarman	GARRETT MOTION Pref Shs	CIK0001061768	GTXAP	Consumer Cyclical		0	0.0	25,480,292.00	0	-100.0	5,614,945.00	2,023	6	30			0.00		2023 Q2	N	Salg
853	Seth Klarman	Skyworks Solutions Inc	CIK0001061768	SWKS	Technology		0	0.0	703,865.00	0	-100.0	5,614,945.00	2,023	6	30	110.69	111.7	61.50	-44.9	2023 Q2	N	Salg
854	Seth Klarman	Fiserv Inc	CIK0001061768	FISV	Technology		0	0.0	533,382.00	0	-100.0	5,614,945.00	2,023	6	30	114.9	115.2	161.48	40.2	2023 Q2	N	Salg
855	Seth Klarman	Lithia Motors Inc	CIK0001061768	LAD	Consumer Cyclical		0	0.0	65,043.00	0	-100.0	5,614,945.00	2,023	6	30	304.11	304.64	292.17	-4.1	2023 Q2	N	Salg
856	Seth Klarman	DigitalBridge Group Inc	CIK0001061768	DBRG	Real Estate		0	0.0	1,233,914.00	0	-100.0	5,614,945.00	2,023	6	30	14.71	14.76	8.40	-43.1	2023 Q2	N	Salg
857	Warren Buffett	Apple Inc	CIK0001067983	AAPL	Technology		177,591,247	51.0	915,560,382.00	915,560,382	0.0	348,194,056.00	2,023	6	30	193.97	193.97	208.37	7.4	2023 Q2	N	Ingen
858	Warren Buffett	Bank of America Corp	CIK0001067983	BAC	Banks - Diversified		29,632,524	8.5	1,032,852,006.00	1,032,852,006	0.0	348,194,056.00	2,023	6	30	28.69	28.69	39.58	38.0	2023 Q2	N	Ingen
859	Warren Buffett	American Express Company	CIK0001067983	AXP	Financial Services		26,410,583	7.6	151,610,700.00	151,610,700	0.0	348,194,056.00	2,023	6	30	174.2	174.2	267.32	53.5	2023 Q2	N	Ingen
860	Warren Buffett	Coca-Cola Co	CIK0001067983	KO	Consumer Defensive		24,088,000	6.9	400,000,000.00	400,000,000	0.0	348,194,056.00	2,023	6	30	60.22	60.22	72.52	20.4	2023 Q2	N	Ingen
861	Warren Buffett	Chevron Corporation	CIK0001067983	CVX	Energy		19,372,950	5.6	132,407,595.00	123,120,120	-7.0	348,194,056.00	2,023	6	30	157.35	157.35	139.07	-11.6	2023 Q2	N	Salg
862	Warren Buffett	Occidental Petroleum Corporation	CIK0001067983	OXY	Energy		13,178,796	3.8	211,707,119.00	224,129,192	5.9	348,194,056.00	2,023	6	30	58.8	58.8	40.37	-31.3	2023 Q2	N	Køb
863	Warren Buffett	Kraft Heinz Co	CIK0001067983	KHC	Consumer Defensive		11,560,036	3.3	325,634,818.00	325,634,818	0.0	348,194,056.00	2,023	6	30	35.5	35.5	29.64	-16.5	2023 Q2	N	Ingen
864	Warren Buffett	Moody's Corp	CIK0001067983	MCO	Financial Services		8,578,175	2.5	24,669,778.00	24,669,778	0.0	348,194,056.00	2,023	6	30	347.72	347.72	439.58	26.4	2023 Q2	N	Ingen
865	Warren Buffett	HP Inc	CIK0001067983	HPQ	Technology		3,714,461	1.1	120,952,818.00	120,952,818	0.0	348,194,056.00	2,023	6	30	30.71	30.71	25.33	-17.5	2023 Q2	N	Ingen
866	Warren Buffett	Davita Inc	CIK0001067983	DVA	Healthcare		3,626,521	1.0	36,095,570.00	36,095,570	0.0	348,194,056.00	2,023	6	30	100.47	100.47	139.56	38.9	2023 Q2	N	Ingen
867	Warren Buffett	Verisign, Inc.	CIK0001067983	VRSN	Technology		2,895,944	0.8	12,815,613.00	12,815,613	0.0	348,194,056.00	2,023	6	30	225.97	225.97	252.59	11.8	2023 Q2	N	Ingen
868	Warren Buffett	Citigroup Inc	CIK0001067983	C	Financial Services		2,543,470	0.7	55,244,797.00	55,244,797	0.0	348,194,056.00	2,023	6	30	46.04	46.04	68.16	48.1	2023 Q2	N	Ingen
869	Warren Buffett	Kroger Co	CIK0001067983	KR	Consumer Defensive		2,350,000	0.7	50,000,000.00	50,000,000	0.0	348,194,056.00	2,023	6	30	47	47	71.35	51.8	2023 Q2	N	Ingen
870	Warren Buffett	Visa Inc	CIK0001067983	V	Financial Services		1,970,480	0.6	8,297,460.00	8,297,460	0.0	348,194,056.00	2,023	6	30	237.48	237.48	335.71	41.4	2023 Q2	N	Ingen
871	Warren Buffett	Mastercard Inc	CIK0001067983	MA	Financial Services		1,567,948	0.5	3,986,648.00	3,986,648	0.0	348,194,056.00	2,023	6	30	393.3	393.3	535.46	36.2	2023 Q2	N	Ingen
872	Warren Buffett	Aon PLC	CIK0001067983	AON	Financial Services		1,496,442	0.4	4,335,000.00	4,335,000	0.0	348,194,056.00	2,023	6	30	345.2	345.2	365.05	5.8	2023 Q2	N	Ingen
873	Warren Buffett	Paramount Global B	CIK0001067983	PARA	Communication Services		1,491,259	0.4	93,730,975.00	93,730,975	0.0	348,194,056.00	2,023	6	30	15.91	15.91	11.43	-28.2	2023 Q2	N	Ingen
874	Warren Buffett	Liberty Media Corp Series C	CIK0001067983	LSXMK	Communication Services		1,414,207	0.4	43,208,291.00	43,208,291	0.0	348,194,056.00	2,023	6	30		32.73	0.00		2023 Q2	N	Ingen
875	Warren Buffett	Charter Communications Inc	CIK0001067983	CHTR	Communication Services		1,406,638	0.4	3,828,941.00	3,828,941	0.0	348,194,056.00	2,023	6	30	367.37	367.37	335.33	-8.7	2023 Q2	N	Ingen
876	Warren Buffett	Amazon.com, Inc.	CIK0001067983	AMZN	Consumer Cyclical		1,375,428	0.4	10,551,000.00	10,551,000	0.0	348,194,056.00	2,023	6	30	130.36	130.36	186.54	43.1	2023 Q2	N	Ingen
877	Warren Buffett	Capital One Financial Corp.	CIK0001067983	COF	Financial Services		1,363,956	0.4	9,922,000.00	12,471,030	25.7	348,194,056.00	2,023	6	30	109.37	109.37	185.05	69.2	2023 Q2	N	Køb
878	Warren Buffett	Activision Blizzard Inc	CIK0001067983	ATVI	Communication Services		1,235,679	0.4	49,439,781.00	14,658,121	-70.4	348,194,056.00	2,023	6	30	1,440.00	84.3	0.00		2023 Q2	N	Salg
879	Warren Buffett	Snowflake Inc	CIK0001067983	SNOW	Technology		1,077,943	0.3	6,125,376.00	6,125,376	0.0	348,194,056.00	2,023	6	30	175.98	175.98	158.66	-9.8	2023 Q2	N	Ingen
880	Warren Buffett	General Motors Company	CIK0001067983	GM	Consumer Cyclical		848,320	0.2	40,000,000.00	22,000,000	-45.0	348,194,056.00	2,023	6	30	38.56	38.56	46.88	21.6	2023 Q2	N	Salg
881	Warren Buffett	Nu Holdings Ltd	CIK0001067983	NU	Financial Services		845,167	0.2	107,118,784.00	107,118,784	0.0	348,194,056.00	2,023	6	30	7.89	7.89	11.75	48.9	2023 Q2	N	Ingen
882	Warren Buffett	Ally Financial Inc	CIK0001067983	ALLY	Financial Services		783,290	0.2	29,000,000.00	29,000,000	0.0	348,194,056.00	2,023	6	30	27.01	27.01	33.19	22.9	2023 Q2	N	Ingen
883	Warren Buffett	T-Mobile Us Inc	CIK0001067983	TMUS	Communication Services		728,113	0.2	5,242,000.00	5,242,000	0.0	348,194,056.00	2,023	6	30	138.9	138.9	262.18	88.8	2023 Q2	N	Ingen
884	Warren Buffett	D R HORTON INC	CIK0001067983	DHI	Consumer Cyclical		726,454	0.2	0.00	5,969,714	999.0	348,194,056.00	2,023	6	30	121.69	121.69	126.04	3.6	2023 Q2	N	Køb
885	Warren Buffett	Liberty Media Corp Series A	CIK0001067983	LSXMA	Communication Services		663,013	0.2	20,207,680.00	20,207,680	0.0	348,194,056.00	2,023	6	30		32.81	0.00		2023 Q2	N	Ingen
886	Warren Buffett	Markel Corp	CIK0001067983	MKL	Financial Services		652,392	0.2	471,661.00	471,661	0.0	348,194,056.00	2,023	6	30	1,383.18	1,383.18	1,808.41	30.7	2023 Q2	N	Ingen
887	Warren Buffett	Celanese Corporation	CIK0001067983	CE	Basic Materials		620,518	0.2	8,819,016.00	5,358,535	-39.2	348,194,056.00	2,023	6	30	115.8	115.8	43.71	-62.3	2023 Q2	N	Salg
888	Warren Buffett	Liberty Media Corp Series C	CIK0001067983	FWONK	Communication Services		581,346	0.2	7,722,451.00	7,722,451	0.0	348,194,056.00	2,023	6	30		75.28	87.08	15.7	2023 Q2	N	Ingen
889	Warren Buffett	Louisiana-Pacific Corp	CIK0001067983	LPX	Industrials		528,227	0.2	7,044,909.00	7,044,909	0.0	348,194,056.00	2,023	6	30	74.98	74.98	87.03	16.1	2023 Q2	N	Ingen
890	Warren Buffett	Floor & Decor Holdings Inc	CIK0001067983	FND	Consumer Cyclical		496,928	0.1	4,780,000.00	4,780,000	0.0	348,194,056.00	2,023	6	30	103.96	103.96	73.01	-29.8	2023 Q2	N	Ingen
891	Warren Buffett	Globe Life Inc	CIK0001067983	GL	Financial Services		275,757	0.1	6,353,727.00	2,515,574	-60.4	348,194,056.00	2,023	6	30	109.62	109.62	123.92	13.1	2023 Q2	N	Salg
892	Warren Buffett	StoneCo Ltd	CIK0001067983	STNE	Technology		136,260	0.0	10,695,448.00	10,695,448	0.0	348,194,056.00	2,023	6	30	12.74	12.74	13.43	5.4	2023 Q2	N	Ingen
893	Warren Buffett	NVR, Inc.	CIK0001067983	NVR	Consumer Cyclical		70,568	0.0	0.00	11,112	999.0	348,194,056.00	2,023	6	30	6,350.62	6,350.62	7,146.88	12.5	2023 Q2	N	Køb
894	Warren Buffett	Johnson & Johnson	CIK0001067983	JNJ	Healthcare		54,141	0.0	327,100.00	327,100	0.0	348,194,056.00	2,023	6	30	165.52	165.52	154.93	-6.4	2023 Q2	N	Ingen
895	Warren Buffett	Procter & Gamble Co	CIK0001067983	PG	Consumer Defensive		47,858	0.0	315,400.00	315,400	0.0	348,194,056.00	2,023	6	30	151.74	151.74	159.53	5.1	2023 Q2	N	Ingen
896	Warren Buffett	MONDELEZ INTERNATIONAL INC	CIK0001067983	MDLZ	Consumer Defensive		42,159	0.0	578,000.00	578,000	0.0	348,194,056.00	2,023	6	30	72.94	72.94	65.52	-10.2	2023 Q2	N	Ingen
897	Warren Buffett	Diageo plc	CIK0001067983	DEO	Consumer Defensive		39,510	0.0	227,750.00	227,750	0.0	348,194,056.00	2,023	6	30	173.48	173.48	111.63	-35.7	2023 Q2	N	Ingen
898	Warren Buffett	Liberty Latin America Ltd A	CIK0001067983	LILA	Communication Services		23,019	0.0	2,630,792.00	2,630,792	0.0	348,194,056.00	2,023	6	30	8.75	8.75	5.58	-36.2	2023 Q2	N	Ingen
899	Warren Buffett	Vanguard 500 Index Fund ETF	CIK0001067983	VOO	Index / ETF		17,513	0.0	43,000.00	43,000	0.0	348,194,056.00	2,023	6	30	407.28	407.28	502.41	23.4	2023 Q2	N	Ingen
900	Warren Buffett	SPDR S&P 500 ETF Trust	CIK0001067983	SPY	Index / ETF		17,465	0.0	39,400.00	39,400	0.0	348,194,056.00	2,023	6	30	443.28	443.28	546.69	23.3	2023 Q2	N	Ingen
901	Warren Buffett	Lennar Corp	CIK0001067983	LEN.B	Consumer Cyclical		17,237	0.0	0.00	152,572	999.0	348,194,056.00	2,023	6	30	112.98	112.98	103.37	-8.5	2023 Q2	N	Køb
902	Warren Buffett	Jefferies Financial Group Inc	CIK0001067983	JEF	Financial Services		14,381	0.0	433,558.00	433,558	0.0	348,194,056.00	2,023	6	30	33.17	33.17	46.72	40.9	2023 Q2	N	Ingen
903	Warren Buffett	Liberty Latin America Ltd C	CIK0001067983	LILAK	Communication Services		11,068	0.0	1,284,020.00	1,284,020	0.0	348,194,056.00	2,023	6	30	8.62	8.62	5.60	-35.0	2023 Q2	N	Ingen
904	Warren Buffett	United Parcel Service, Inc.	CIK0001067983	UPS	Industrials		10,647	0.0	59,400.00	59,400	0.0	348,194,056.00	2,023	6	30	179.25	179.25	98.92	-44.8	2023 Q2	N	Ingen
905	Warren Buffett	McKesson Corp	CIK0001067983	MCK	Healthcare		0	0.0	2,289,864.00	0	-100.0	348,194,056.00	2,023	6	30	427.31	427.31	688.43	61.1	2023 Q2	N	Salg
906	Warren Buffett	Marsh & McLennan Companies Inc	CIK0001067983	MMC	Financial Services		0	0.0	404,911.00	0	-100.0	348,194,056.00	2,023	6	30	188.08	188.08	218.96	16.4	2023 Q2	N	Salg
907	Warren Buffett	Vitesse Energy Inc	CIK0001067983	VTS	Energy		0	0.0	51,026.00	0	-100.0	348,194,056.00	2,023	6	30	22.4	22.4	21.24	-5.2	2023 Q2	N	Salg
908	Arman Gokgol-Kline	Intercontinental Exchange Inc	CIK0001720792	ICE	Financial Services		672,178	10.6	6,059,276.00	5,944,272	-1.9	6,338,653.00	2,023	6	30	113.08	113.08	162.98	44.1	2023 Q2	N	Salg
909	Arman Gokgol-Kline	UnitedHealth Group Inc	CIK0001720792	UNH	Healthcare		542,464	8.6	1,102,819.00	1,128,630	2.3	6,338,653.00	2,023	6	30	480.64	480.64	424.25	-11.7	2023 Q2	N	Køb
910	Arman Gokgol-Kline	Liberty Media Corp Series C	CIK0001720792	FWONK	Communication Services		533,977	8.4	7,198,040.00	7,093,216	-1.5	6,338,653.00	2,023	6	30		75.28	87.08	15.7	2023 Q2	N	Salg
911	Arman Gokgol-Kline	Charles Schwab Corporation	CIK0001720792	SCHW	Financial Services		507,210	8.0	8,239,678.00	8,948,669	8.6	6,338,653.00	2,023	6	30	56.68	56.68	79.38	40.1	2023 Q2	N	Køb
912	Arman Gokgol-Kline	CarMax, Inc	CIK0001720792	KMX	Consumer Cyclical		504,729	8.0	6,133,144.00	6,030,220	-1.7	6,338,653.00	2,023	6	30	83.7	83.7	65.68	-21.5	2023 Q2	N	Salg
913	Arman Gokgol-Kline	Elevance Health Inc	CIK0001720792	ELV	Healthcare		465,903	7.4	807,124.00	1,048,648	29.9	6,338,653.00	2,023	6	30	444.29	444.29	428.79	-3.5	2023 Q2	N	Køb
914	Arman Gokgol-Kline	Taiwan Semiconductor Mfg. Co. Ltd.	CIK0001720792	TSM	Technology		436,371	6.9	4,400,820.00	4,323,936	-1.7	6,338,653.00	2,023	6	30	100.92	100.92	164.18	62.7	2023 Q2	N	Salg
915	Arman Gokgol-Kline	Credit Acceptance Corp.	CIK0001720792	CACC	Financial Services		400,474	6.3	781,492.00	788,445	0.9	6,338,653.00	2,023	6	30	507.93	507.93	486.75	-4.2	2023 Q2	N	Køb
916	Arman Gokgol-Kline	Alphabet Inc A	CIK0001720792	GOOGL	Communication Services		390,560	6.2	3,549,653.00	3,262,832	-8.1	6,338,653.00	2,023	6	30	119.7	119.7	159.28	33.1	2023 Q2	N	Salg
917	Arman Gokgol-Kline	Capital One Financial Corp.	CIK0001720792	COF	Financial Services		372,244	5.9	2,693,378.00	3,403,537	26.4	6,338,653.00	2,023	6	30	109.37	109.37	185.05	69.2	2023 Q2	N	Køb
918	Arman Gokgol-Kline	Jacobs Solutions Inc	CIK0001720792	J	Industrials		351,215	5.5	2,640,784.00	2,954,118	11.9	6,338,653.00	2,023	6	30	118.89	118.89	122.33	2.9	2023 Q2	N	Køb
919	Arman Gokgol-Kline	Meta Platforms Inc	CIK0001720792	META	Communication Services		265,085	4.2	1,275,689.00	923,707	-27.6	6,338,653.00	2,023	6	30	286.98	286.98	533.15	85.8	2023 Q2	N	Salg
920	Arman Gokgol-Kline	Liberty Broadband Corp Series C	CIK0001720792	LBRDK	Communication Services		263,270	4.2	2,286,475.00	3,286,361	43.7	6,338,653.00	2,023	6	30	80.11	80.11	77.36	-3.4	2023 Q2	N	Køb
921	Arman Gokgol-Kline	Alphabet Inc C	CIK0001720792	GOOG	Communication Services		237,796	3.8	2,039,908.00	1,965,751	-3.6	6,338,653.00	2,023	6	30	120.97	120.97	161.47	33.5	2023 Q2	N	Salg
922	Arman Gokgol-Kline	Berkshire Hathaway Inc B	CIK0001720792	BRK.B	Financial Services		167,321	2.6	491,015.00	490,679	-0.1	6,338,653.00	2,023	6	30	341	341	531.64	55.9	2023 Q2	N	Salg
923	Arman Gokgol-Kline	Berkshire Hathaway Inc A	CIK0001720792	BRK.A	Reinsurance		90,098	1.4	182.00	174	-4.4	6,338,653.00	2,023	6	30	517,810.00	517,810.00	797,140.00	53.9	2023 Q2	N	Salg
924	Arman Gokgol-Kline	Liberty Broadband Corp Series A	CIK0001720792	LBRDA	Communication Services		64,796	1.0	821,578.00	812,705	-1.1	6,338,653.00	2,023	6	30	79.73	79.73	76.50	-4.1	2023 Q2	N	Salg
925	Arman Gokgol-Kline	US531229870	CIK0001720792	FWONA	US531229870		62,241	1.0	937,917.00	920,464	-1.9	6,338,653.00	2,023	6	30		67.62	78.92	16.7	2023 Q2	N	Salg
926	Arman Gokgol-Kline	Sendas Distribuidora SA	CIK0001720792	ASAI	Consumer Defensive		2,007	0.0	140,697.00	139,327	-1.0	6,338,653.00	2,023	6	30	14.41	14.41	109.00	656.4	2023 Q2	N	Salg
927	Arman Gokgol-Kline	Equitable Holdings Inc	CIK0001720792	EQH	Financial Services		1,115	0.0	41,196.00	41,057	-0.3	6,338,653.00	2,023	6	30	27.16	27.16	50.05	84.3	2023 Q2	N	Salg
928	Arman Gokgol-Kline	Mohawk Industries Inc	CIK0001720792	MHK	Consumer Cyclical		1,113	0.0	10,790.00	10,790	0.0	6,338,653.00	2,023	6	30	103.16	103.16	109.10	5.8	2023 Q2	N	Ingen
929	Arman Gokgol-Kline	Stellantis NV	CIK0001720792	STLA	Consumer Cyclical		977	0.0	61,670.00	55,722	-9.6	6,338,653.00	2,023	6	30	17.54	17.54	9.33	-46.8	2023 Q2	N	Salg
930	Arman Gokgol-Kline	Netflix Inc	CIK0001720792	NFLX	Communication Services		855	0.0	616,494.00	1,942	-99.7	6,338,653.00	2,023	6	30	440.49	440.49	1,096.87	149.0	2023 Q2	N	Salg
931	Arman Gokgol-Kline	Builders FirstSource, Inc.	CIK0001720792	BLDR	Industrials		788	0.0	49,975.00	5,800	-88.4	6,338,653.00	2,023	6	30	136	136	120.91	-11.1	2023 Q2	N	Salg
932	Arman Gokgol-Kline	Amazon.com, Inc.	CIK0001720792	AMZN	Consumer Cyclical		784	0.0	13,320.00	6,020	-54.8	6,338,653.00	2,023	6	30	130.36	130.36	186.54	43.1	2023 Q2	N	Salg
933	Arman Gokgol-Kline	Lithia Motors Inc	CIK0001720792	LAD	Consumer Cyclical		721	0.0	2,158.00	2,374	10.0	6,338,653.00	2,023	6	30	304.11	304.11	292.17	-3.9	2023 Q2	N	Køb
934	Arman Gokgol-Kline	GROUP 1 AUTOMOTIVE INC	CIK0001720792	GPI	Consumer Cyclical		675	0.0	0.00	2,619	999.0	6,338,653.00	2,023	6	30	258.1	258.1	406.77	57.6	2023 Q2	N	Køb
935	Arman Gokgol-Kline	Micron Technology Inc	CIK0001720792	MU	Technology		440	0.0	4,664,011.00	6,981	-99.9	6,338,653.00	2,023	6	30	63.11	63.11	77.42	22.7	2023 Q2	N	Salg
936	Arman Gokgol-Kline	iShares Morningstar Small-Cap Value ETF	CIK0001720792	ISCV	Index / ETF		344	0.0	6,380.00	6,380	0.0	6,338,653.00	2,023	6	30	54.02	54.02	56.54	4.7	2023 Q2	N	Ingen
937	Arman Gokgol-Kline	SINCLAIR INC	CIK0001720792	SBGI	Communication Services		248	0.0	0.00	17,959	999.0	6,338,653.00	2,023	6	30	13.82	13.82	14.57	5.4	2023 Q2	N	Køb
938	Arman Gokgol-Kline	Microsoft Corp	CIK0001720792	NASDAQ:MSFT	Technology		235	0.0	0.00	692	999.0	6,338,653.00	2,023	6	30	340.54	340.54	387.30	13.7	2023 Q2	N	Køb
939	Arman Gokgol-Kline	S&P Global Inc	CIK0001720792	SPGI	Financial Services		212	0.0	0.00	531	999.0	6,338,653.00	2,023	6	30	400.89	400.89	481.26	20.1	2023 Q2	N	Køb
940	Arman Gokgol-Kline	Rimini Street Inc	CIK0001720792	RMNI	Technology		115	0.0	24,933.00	24,073	-3.4	6,338,653.00	2,023	6	30	4.79	4.79	3.25	-32.2	2023 Q2	N	Salg
941	Arman Gokgol-Kline	ATAI Life Sciences NV	CIK0001720792	ATAI	Healthcare		72	0.0	42,112.00	42,112	0.0	6,338,653.00	2,023	6	30	1.72	1.72	1.53	-11.1	2023 Q2	N	Ingen
942	Arman Gokgol-Kline	Sinclair Broadcast Group Inc	CIK0001720792	SBGI	Communication Services		0	0.0	17,959.00	0	-100.0	6,338,653.00	2,023	6	30	13.82	13.82	14.57	5.4	2023 Q2	N	Salg
943	Claus Wiinblad	Novo Nordisk A/S	DKK0000000002	CPH:NOVO-B	Healthcare		1,676,829	6.8	1,445,222.00	1,525,222	5.5	24,499,960.00	2,023	6	30	549.7	1,099.40	400.70	-63.6	2023 Q2	N	Køb
944	Claus Wiinblad	Danske Bank A/S	DKK0000000002	CPH:DANSKE	Financial Services		1,612,358	6.6	9,605,838.00	9,713,000	1.1	24,499,960.00	2,023	6	30	166	166	218.70	31.8	2023 Q2	N	Køb
945	Claus Wiinblad	Bavarian Nordic A/S	DKK0000000002	CPH:BAVA	Healthcare		1,532,648	6.3	7,155,000.00	7,900,245	10.4	24,499,960.00	2,023	6	30	194	194	152.40	-21.4	2023 Q2	N	Køb
946	Claus Wiinblad	Dsv A/S	DKK0000000002	CPH:DSV	Industrials		1,325,525	5.4	893,730.00	925,000	3.5	24,499,960.00	2,023	6	30	1,433.00	1,433.00	1,297.50	-9.5	2023 Q2	N	Køb
947	Claus Wiinblad	NKT A/S	DKK0000000002	CPH:NKT	Industrials		1,237,930	5.1	2,382,890.00	2,991,614	25.5	24,499,960.00	2,023	6	30	413.8	413.8	520.50	25.8	2023 Q2	N	Køb
948	Claus Wiinblad	Oersted A/S	DKK0000000002	CPH:ORSTED	Utilities		1,235,507	5.0	1,531,109.00	1,916,109	25.1	24,499,960.00	2,023	6	30	644.8	644.8	262.30	-59.3	2023 Q2	N	Køb
949	Claus Wiinblad	Ringkjoebing Landbobank A/S	DKK0000000002	CPH:RILBA	Financials		1,210,758	4.9	1,438,627.00	1,238,627	-13.9	24,499,960.00	2,023	6	30	977.5	977.5	1,175.00	20.2	2023 Q2	N	Salg
950	Claus Wiinblad	Vestas Wind Systems A/S	DKK0000000002	CPH:VWS	Utilities		1,048,079	4.3	5,298,742.00	5,775,811	9.0	24,499,960.00	2,023	6	30	181.46	181.46	86.62	-52.3	2023 Q2	N	Køb
951	Claus Wiinblad	GN Store Nord A/S	DKK0000000002	CPH:GN	Healthcare		1,023,283	4.2	4,092,237.00	6,012,237	46.9	24,499,960.00	2,023	6	30	170.2	170.2	100.95	-40.7	2023 Q2	N	Køb
952	Claus Wiinblad	Genmab A/S	DKK0000000002	CPH:GMAB	Healthcare		913,578	3.7	452,766.00	354,100	-21.8	24,499,960.00	2,023	6	30	2,580.00	2,580.00	1,338.50	-48.1	2023 Q2	N	Salg
953	Claus Wiinblad	Ambu A/S	DKK0000000002	CPH:AMBU-B	Healthcare		850,996	3.5	7,463,000.00	7,622,000	2.1	24,499,960.00	2,023	6	30	111.65	111.65	117.90	5.6	2023 Q2	N	Køb
954	Claus Wiinblad	AP Moeller Maersk A/S B	DKK0000000002	CPH:MAERSK-B	Industrials		844,564	3.4	66,777.00	70,807	6.0	24,499,960.00	2,023	6	30	11,975.00	11,975.00	10,930.00	-8.7	2023 Q2	N	Køb
955	Claus Wiinblad	ALK-Abello A/S	DKK0000000002	CPH:ALK-B	Healthcare		835,800	3.4	11,461,329.00	11,226,329	-2.1	24,499,960.00	2,023	6	30	74.45	74.45	145.90	96.0	2023 Q2	N	Salg
956	Claus Wiinblad	Coloplast A/S	DKK0000000002	CPH:COLO-B	Healthcare		784,883	3.2	1,035,928.00	919,928	-11.2	24,499,960.00	2,023	6	30	853.2	853.2	713.60	-16.4	2023 Q2	N	Salg
957	Claus Wiinblad	Per Aarsleff Holding A/S	DKK0000000002	CPH:PAAL-B	Industrials		713,053	2.9	2,070,706.00	2,125,344	2.6	24,499,960.00	2,023	6	30	335.5	335.5	511.00	52.3	2023 Q2	N	Køb
958	Claus Wiinblad	Tryg A/S	DKK0000000002	CPH:TRYG	Financials		682,118	2.8	4,848,028.00	4,619,831	-4.7	24,499,960.00	2,023	6	30	147.65	147.65	153.40	3.9	2023 Q2	N	Salg
959	Claus Wiinblad	Carlsberg A/S B	DKK0000000002	CPH:CARL-B	Food and Beverage		652,119	2.7	514,489.00	598,000	16.2	24,499,960.00	2,023	6	30	1,090.50	1,090.50	885.00	-18.8	2023 Q2	N	Køb
960	Claus Wiinblad	Chr Hansen Holding A/S	DKK0000000002	CPH:CHR	Food and Beverage		592,000	2.4	1,027,000.00	1,250,000	21.7	24,499,960.00	2,023	6	30		473.6	0.00		2023 Q2	N	Køb
961	Claus Wiinblad	Netcompany Group A/S	DKK0000000002	CPH:NETC	Technology		557,697	2.3	1,867,847.00	1,974,847	5.7	24,499,960.00	2,023	6	30	282.4	282.4	286.40	1.4	2023 Q2	N	Køb
962	Claus Wiinblad	Royal UNIBREW A/S	DKK0000000002	CPH:RBREW	Food and Beverage		544,781	2.2	490,084.00	893,084	82.2	24,499,960.00	2,023	6	30	610	610	573.50	-6.0	2023 Q2	N	Køb
963	Claus Wiinblad	ISS A/S	DKK0000000002	CPH:ISS	Industrials		528,532	2.2	3,378,135.00	3,664,000	8.5	24,499,960.00	2,023	6	30	144.25	144.25	160.70	11.4	2023 Q2	N	Køb
964	Claus Wiinblad	Novonesis A/S	DKK0000000002	CPH:NZYM-B	Materials		505,734	2.1	875,860.00	1,590,860	81.6	24,499,960.00	2,023	6	30	317.9	317.9	0.00		2023 Q2	N	Køb
965	Claus Wiinblad	NTG Nordic Transport Group AS	DKK0000000002	CPH:NTG	Industrials		503,986	2.1	1,227,986.00	1,167,986	-4.9	24,499,960.00	2,023	6	30	431.5	431.5	255.00	-40.9	2023 Q2	N	Salg
966	Claus Wiinblad	FLSmidth & Co A/S	DKK0000000002	CPH:FLS	Industrials		490,347	2.0	1,198,200.00	1,485,000	23.9	24,499,960.00	2,023	6	30	330.2	330.2	307.00	-7.0	2023 Q2	N	Køb
967	Claus Wiinblad	Invisio AB	DKK0000000002	STO:IVSO	Technology		406,205	1.7	2,767,800.00	2,795,114	1.0	24,499,960.00	2,023	6	30	230	230	373.50	62.4	2023 Q2	N	Køb
968	Claus Wiinblad	PANDORA A/S	DKK0000000002	CPH:PNDORA	Consumer Durables		395,675	1.6	658,223.00	649,500	-1.3	24,499,960.00	2,023	6	30	609.2	609.2	969.80	59.2	2023 Q2	N	Salg
969	Claus Wiinblad	Matas A/S	DKK0000000002	CPH:MATAS	Food and Beverage		285,417	1.2	2,540,000.00	2,837,148	11.7	24,499,960.00	2,023	6	30	100.6	100.6	133.80	33.0	2023 Q2	N	Køb
970	Claus Wiinblad	Sydbank A/S	DKK0000000002	CPH:SYDB	Financials		193,060	0.8	447,500.00	612,500	36.9	24,499,960.00	2,023	6	30	315.2	315.2	412.80	31.0	2023 Q2	N	Køb
971	Claus Wiinblad	ROCKWOOL A/S B	DKK0000000002	CPH:ROCK-B	Industrials		173,479	0.7	124,100.00	98,400	-20.7	24,499,960.00	2,023	6	30	1,763.00	1,763.00	286.20	-83.8	2023 Q2	N	Salg
972	Claus Wiinblad	Dfds AS	DKK0000000002	CPH:DFDS	Industrials		169,337	0.7	681,711.00	681,711	0.0	24,499,960.00	2,023	6	30	248.4	248.4	89.85	-63.8	2023 Q2	N	Ingen
973	Claus Wiinblad	SP Group A/S	DKK0000000002	CPH:SPG	Materials		165,724	0.7	630,130.00	630,130	0.0	24,499,960.00	2,023	6	30	263	263	261.50	-0.6	2023 Q2	N	Ingen
974	Claus Wiinblad	H+H International A/S	DKK0000000002	CPH:HH	Industrials		138,789	0.6	1,793,075.00	1,698,758	-5.3	24,499,960.00	2,023	6	30	81.7	81.7	117.00	43.2	2023 Q2	N	Salg
975	Claus Wiinblad	Gubra A/S	DKK0000000002	CPH:GUBRA	Healthcare		136,721	0.6	0.00	1,454,636	999.0	24,499,960.00	2,023	6	30	93.99	93.99	361.60	284.7	2023 Q2	N	Køb
976	Claus Wiinblad	Bang & Olufsen A/S	DKK0000000002	CPH:BO	Consumer Durables		131,767	0.5	12,477,932.00	12,477,932	0.0	24,499,960.00	2,023	6	30	10.56	10.56	13.00	23.1	2023 Q2	N	Ingen
977	Claus Wiinblad	Demant A/S	DKK0000000002	CPH:DEMANT	Healthcare		85,406	0.3	296,034.00	296,034	0.0	24,499,960.00	2,023	6	30	288.5	288.5	233.40	-19.1	2023 Q2	N	Ingen
978	Claus Wiinblad	Tcm Group A/S	DKK0000000002	CPH:TCM	Consumer Durables		72,770	0.3	924,431.00	1,095,949	18.6	24,499,960.00	2,023	6	30	66.4	66.4	69.40	4.5	2023 Q2	N	Køb
979	Claus Wiinblad	Rtx A/S	DKK0000000002	CPH:RTX	Technology		62,214	0.3	576,058.00	576,058	0.0	24,499,960.00	2,023	6	30	108	108	61.40	-43.2	2023 Q2	N	Ingen
980	Claus Wiinblad	Asetek A/S	DKK0000000002	CPH:ASTK	Technology		59,931	0.2	3,270,475.00	11,844,051	262.2	24,499,960.00	2,023	6	30	5.06	5.06	0.78	-84.6	2023 Q2	N	Køb
981	Claus Wiinblad	Green Hydrogen Systems A/S	DKK0000000002	CPH:GREENH	Utilities		36,453	0.1	5,000,000.00	2,052,000	-59.0	24,499,960.00	2,023	6	30	9.64	9.64	0.23	-97.6	2023 Q2	N	Salg
982	Claus Wiinblad	Napatech A/S	DKK0000000002	FRA:NAT	Technology		25,481	0.1	4,000,000.00	4,000,000	0.0	24,499,960.00	2,023	6	30	0.83	0.83	1.54	85.5	2023 Q2	N	Ingen
983	Claus Wiinblad	Alm. Brand A/S	DKK0000000002	CPH:ALMB	Financials		23,564	0.1	13,760,000.00	2,206,321	-84.0	24,499,960.00	2,023	6	30	10.68	10.68	15.43	44.5	2023 Q2	N	Salg
984	Claus Wiinblad	Penneo A/S	DKK0000000002	CPH:PENNEO	Technology		18,022	0.1	2,181,818.00	2,181,818	0.0	24,499,960.00	2,023	6	30	8.26	8.26	0.00		2023 Q2	N	Ingen
985	Claus Wiinblad	Roblon A/S	DKK0000000002	CPH:RBLN-B	Materials		16,840	0.1	128,551.00	128,551	0.0	24,499,960.00	2,023	6	30	131	131	101.62	-22.4	2023 Q2	N	Ingen
986	Claus Wiinblad	SimCorp A/S	DKK0000000002	CPH:SIM	Technology		0	0.0	75,115.00	0	-100.0	24,499,960.00	2,023	6	30		723	0.00		2023 Q2	N	Salg
987	Claus Wiinblad	Nilfisk Holding A/S	DKK0000000002	CPH:NLFSK	Industrials		0	0.0	290,612.00	0	-100.0	24,499,960.00	2,023	6	30	125.6	125.6	86.00	-31.5	2023 Q2	N	Salg
988	Thomas Shrager	Nestle SA	CIK0000732905	SWX:NESN	Food and Beverage		287,133	5.2	2,535,079.00	2,535,079	0.0	5,475,033.00	2,023	9	30	102.76	102.76	87.44	-14.9	2023 Q3	N	Ingen
989	Thomas Shrager	TotalEnergies SE	CIK0000732905	EPA:TTE	Energy		252,265	4.6	3,831,330.00	3,831,330	0.0	5,475,033.00	2,023	9	30	61.55	61.55	52.15	-15.3	2023 Q3	N	Ingen
990	Thomas Shrager	Berkshire Hathaway Inc A	CIK0000732905	NYSE:BRK.A	Reinsurance		222,157	4.1	418.00	418	0.0	5,475,033.00	2,023	9	30	527,960.00	527,960.00	797,140.00	51.0	2023 Q3	N	Ingen
991	Thomas Shrager	Safran SA	CIK0000732905	EPA:SAF	Military & Defense		215,787	3.9	1,480,480.00	1,375,040	-7.1	5,475,033.00	2,023	9	30	146.28	146.28	220.90	51.0	2023 Q3	N	Salg
992	Thomas Shrager	Alphabet Inc A	CIK0000732905	NASDAQ:GOOGL	Communication Services		197,567	3.6	1,509,760.00	1,509,760	0.0	5,475,033.00	2,023	9	30	134.17	134.17	159.28	18.7	2023 Q3	N	Ingen
993	Thomas Shrager	BAE Systems plc	CIK0000732905	LON:BA	Industrials		196,721	3.6	16,182,566.00	16,182,566	0.0	5,475,033.00	2,023	9	30	1,009.00	1,009.00	1,683.00	66.8	2023 Q3	N	Ingen
994	Thomas Shrager	Diageo plc	CIK0000732905	LON:DGE	Brewers		195,343	3.6	5,296,459.00	5,296,459	0.0	5,475,033.00	2,023	9	30	3,008.00	3,008.00	2,076.00	-31.0	2023 Q3	N	Ingen
995	Thomas Shrager	Heineken Holding NV	CIK0000732905	AMS:HEIA	Brewers		163,075	3.0	2,160,839.00	2,160,839	0.0	5,475,033.00	2,023	9	30	82.26	82.26	77.60	-5.7	2023 Q3	N	Ingen
996	Thomas Shrager	United Overseas Bank Ltd	CIK0000732905	FRA:UOB	Banks - Regional		153,238	2.8	7,345,990.00	7,345,990	0.0	5,475,033.00	2,023	9	30	19.41	19.41	23.91	23.2	2023 Q3	N	Ingen
997	Thomas Shrager	Roche Holding AG Genussscheine	CIK0000732905	SWX:ROG	Technology		147,293	2.7	539,210.00	539,210	0.0	5,475,033.00	2,023	9	30	248.05	248.05	262.30	5.7	2023 Q3	N	Ingen
998	Thomas Shrager	DBS Group Holdings Ltd	CIK0000732905	FRA:DEVL	Banks - Regional		136,184	2.5	5,536,500.00	5,536,500	0.0	5,475,033.00	2,023	9	30	23.02	23.02	28.24	22.7	2023 Q3	N	Ingen
999	Thomas Shrager	CNH Industrial NV	CIK0000732905	BIT:CNHI	Industrials		133,856	2.4	11,193,030.00	11,010,735	-1.6	5,475,033.00	2,023	9	30		11.38	0.00		2023 Q3	N	Salg
1,000	Thomas Shrager	Novartis AG	CIK0000732905	SWX:NOVN	Healthcare		131,294	2.4	1,284,801.00	1,284,801	0.0	5,475,033.00	2,023	9	30	88.5	88.5	92.00	4.0	2023 Q3	N	Ingen
1,001	Thomas Shrager	SOL SpA	CIK0000732905	BIT:SOL	Technology		123,474	2.3	4,365,000.00	4,365,000	0.0	5,475,033.00	2,023	9	30	26.6	26.6	37.10	39.5	2023 Q3	N	Ingen
1,002	Thomas Shrager	Ionis Pharmaceuticals Inc	CIK0000732905	NASDAQ:IONS	Healthcare		117,451	2.1	2,589,316.00	2,589,316	0.0	5,475,033.00	2,023	9	30	43.43	43.43	29.57	-31.9	2023 Q3	N	Ingen
1,003	Thomas Shrager	Johnson & Johnson	CIK0000732905	NYSE:JNJ	Healthcare		116,957	2.1	787,517.00	750,927	-4.6	5,475,033.00	2,023	9	30	155.15	155.15	154.93	-0.1	2023 Q3	N	Salg
1,004	Thomas Shrager	DHL Group	CIK0000732905	ETR:DHL	Industrials		107,461	2.0	2,644,654.00	2,644,654	0.0	5,475,033.00	2,023	9	30	37.98	37.98	37.07	-2.4	2023 Q3	N	Ingen
1,005	Thomas Shrager	Zurich Insurance Group AG	CIK0000732905	SWX:ZURN	Reinsurance		101,103	1.8	262,041.00	220,831	-15.7	5,475,033.00	2,023	9	30	412.9	412.9	569.20	37.9	2023 Q3	N	Salg
1,006	Thomas Shrager	Trelleborg AB	CIK0000732905	STO:TREL-B	Chemicals		97,496	1.8	3,901,988.00	3,901,988	0.0	5,475,033.00	2,023	9	30	271.4	271.4	319.00	17.5	2023 Q3	N	Ingen
1,007	Thomas Shrager	Coca-Cola Femsa SAB de CV	CIK0000732905	NYSE:KOF	Consumer Defensive		91,553	1.7	1,357,016.00	1,167,170	-14.0	5,475,033.00	2,023	9	30	77.74	77.74	98.41	26.6	2023 Q3	N	Salg
1,008	Thomas Shrager	SCOR SE	CIK0000732905	EPA:SCR	Electronic Gaming & Multimedia		90,024	1.6	2,895,521.00	2,895,521	0.0	5,475,033.00	2,023	9	30	29.04	29.04	26.72	-8.0	2023 Q3	N	Ingen
1,009	Thomas Shrager	Fresenius SE & Co KGaA	CIK0000732905	ETR:FRE	Healthcare		79,030	1.4	2,540,809.00	2,540,809	0.0	5,475,033.00	2,023	9	30	28.4	28.4	39.85	40.3	2023 Q3	N	Ingen
1,010	Thomas Shrager	Teleperformance	CIK0000732905	EPA:TEP	Industrials		78,403	1.4	538,596.00	623,563	15.8	5,475,033.00	2,023	9	30	116.75	116.75	91.28	-21.8	2023 Q3	N	Køb
1,011	Thomas Shrager	Henkel AG & Co KGaA	CIK0000732905	ETR:HEN	Personal Products		77,015	1.4	1,429,729.00	1,219,727	-14.7	5,475,033.00	2,023	9	30	60	60	62.50	4.2	2023 Q3	N	Salg
1,012	Thomas Shrager	National Bank of Canada	CIK0000732905	TSE:NA	Technology		75,060	1.4	1,124,700.00	1,124,700	0.0	5,475,033.00	2,023	9	30	88.72	88.72	118.48	33.5	2023 Q3	N	Ingen
1,013	Thomas Shrager	Muenchener Rueck Ges in Mnhn AG	CIK0000732905	ETR:MUV2	Insurance - Reinsurance		74,319	1.4	254,527.00	190,558	-25.1	5,475,033.00	2,023	9	30	368.4	368.4	603.00	63.7	2023 Q3	N	Salg
1,014	Thomas Shrager	Baidu Inc	CIK0000732905	HKG:9888	Communication Services		73,198	1.3	4,349,576.00	4,349,576	0.0	5,475,033.00	2,023	9	30	129.4	129.4	88.25	-31.8	2023 Q3	N	Ingen
1,015	Thomas Shrager	Husqvarna AB B	CIK0000732905	STO:HUSQ-B	Consumer Durables		72,682	1.3	9,470,920.00	9,470,920	0.0	5,475,033.00	2,023	9	30	83.36	83.36	45.97	-44.9	2023 Q3	N	Ingen
1,016	Thomas Shrager	Alibaba Group Holding Ltd	CIK0000732905	HKG:9988	Retailers		71,099	1.3	6,558,340.00	6,558,340	0.0	5,475,033.00	2,023	9	30	83.1	83.1	116.40	40.1	2023 Q3	N	Ingen
1,017	Thomas Shrager	Autoliv Inc	CIK0000732905	STO:ALIV-SDB	Consumer Durables		67,957	1.2	704,365.00	704,365	0.0	5,475,033.00	2,023	9	30	1,054.50	1,054.50	885.50	-16.0	2023 Q3	N	Ingen
1,018	Thomas Shrager	SKF AB B	CIK0000732905	STO:SKF-B	Industrials		63,467	1.2	3,801,500.00	3,801,500	0.0	5,475,033.00	2,023	9	30	180.3	180.3	184.25	2.2	2023 Q3	N	Ingen
1,019	Thomas Shrager	LG Corp	CIK0000732905	KRX:003550	Industrials		62,086	1.1	998,776.00	998,776	0.0	5,475,033.00	2,023	9	30			65,100.00		2023 Q3	N	Ingen
1,020	Thomas Shrager	FMC Corp	CIK0000732905	NYSE:FMC	Basic Materials		60,254	1.1	687,282.00	899,710	30.9	5,475,033.00	2,023	9	30	65.25	65.25	40.79	-37.5	2023 Q3	N	Køb
1,021	Thomas Shrager	Alphabet Inc C	CIK0000732905	NASDAQ:GOOG	Communication Services		59,944	1.1	454,640.00	454,640	0.0	5,475,033.00	2,023	9	30	135.17	135.17	161.47	19.5	2023 Q3	N	Ingen
1,022	Thomas Shrager	Tencent Holdings Ltd	CIK0000732905	HKG:0700	Communication Services		57,564	1.1	1,485,150.00	1,485,150	0.0	5,475,033.00	2,023	9	30	300.6	300.6	480.00	59.7	2023 Q3	N	Ingen
1,023	Thomas Shrager	Unilever plc	CIK0000732905	LON:ULVR	Consumer Defensive		57,208	1.0	2,283,205.00	1,156,067	-49.4	5,475,033.00	2,023	9	30	4,024.50	4,024.50	4,696.00	16.7	2023 Q3	N	Salg
1,024	Thomas Shrager	Rubis SCA	CIK0000732905	EPA:RUI	Energy		53,665	1.0	2,392,742.00	2,392,742	0.0	5,475,033.00	2,023	9	30	20.9	20.9	28.24	35.1	2023 Q3	N	Ingen
1,025	Thomas Shrager	Krones AG	CIK0000732905	ETR:KRN	Industrial Machinery		50,185	0.9	505,399.00	486,959	-3.6	5,475,033.00	2,023	9	30	96.7	96.7	122.60	26.8	2023 Q3	N	Salg
1,026	Thomas Shrager	Howden Joinery Group PLC	CIK0000732905	LON:HWDN	Consumer Cyclical		48,588	0.9	0.00	5,273,360	999.0	5,475,033.00	2,023	9	30	716	716	725.50	1.3	2023 Q3	N	Køb
1,027	Thomas Shrager	Kemira Oyj	CIK0000732905	HEL:KEMIRA	Materials		45,463	0.8	2,371,888.00	2,919,753	23.1	5,475,033.00	2,023	9	30	14.74	14.74	17.22	16.8	2023 Q3	N	Køb
1,028	Thomas Shrager	TX Group AG	CIK0000732905	SWX:TXGN	Consumer Durables		43,449	0.8	429,703.00	429,703	0.0	5,475,033.00	2,023	9	30	91.6	91.6	177.60	93.9	2023 Q3	N	Ingen
1,029	Thomas Shrager	Winpak Ltd	CIK0000732905	TSE:WPK	Consumer Cyclical		41,608	0.8	0.00	1,456,214	999.0	5,475,033.00	2,023	9	30	38.29	38.29	42.62	11.3	2023 Q3	N	Køb
1,030	Thomas Shrager	Kuraray Co Ltd	CIK0000732905	FRA:KUY	Basic Materials		39,898	0.7	3,363,180.00	3,363,180	0.0	5,475,033.00	2,023	9	30	10.8	10.8	10.10	-6.5	2023 Q3	N	Ingen
1,031	Thomas Shrager	KBC Groep NV	CIK0000732905	EBR:KBC	Financials		34,415	0.6	552,008.00	552,008	0.0	5,475,033.00	2,023	9	30	58.2	58.2	81.18	39.5	2023 Q3	N	Ingen
1,032	Thomas Shrager	Ubisoft Entertainment SA	CIK0000732905	EPA:UBI	Communication Services		33,450	0.6	1,030,724.00	1,030,724	0.0	5,475,033.00	2,023	9	30	30	30	10.16	-66.1	2023 Q3	N	Ingen
1,033	Thomas Shrager	Sumitomo Heavy Industries Ltd	CIK0000732905	FRA:SSM1	Industrials		32,581	0.6	1,284,760.00	1,284,760	0.0	5,475,033.00	2,023	9	30	22.8	22.8	18.10	-20.6	2023 Q3	N	Ingen
1,034	Thomas Shrager	Computacenter plc	CIK0000732905	LON:CCC	Technology		32,143	0.6	1,043,507.00	1,043,507	0.0	5,475,033.00	2,023	9	30	2,512.00	2,512.00	2,372.00	-5.6	2023 Q3	N	Ingen
1,035	Thomas Shrager	Samsung Electronics Co Ltd	CIK0000732905	KRX:005930	Technology		31,258	0.6	618,300.00	618,300	0.0	5,475,033.00	2,023	9	30			55,700.00		2023 Q3	N	Ingen
1,036	Thomas Shrager	KSB SE & Co, KGaA	CIK0000732905	ETR:KSB	Industrials		30,426	0.6	42,354.00	42,354	0.0	5,475,033.00	2,023	9	30	670	670	830.00	23.9	2023 Q3	N	Ingen
1,037	Thomas Shrager	Grafton Group PLC	CIK0000732905	LON:GFTU	Industrials		29,855	0.5	0.00	2,704,933	999.0	5,475,033.00	2,023	9	30	878.2	878.2	870.40	-0.9	2023 Q3	N	Køb
1,038	Thomas Shrager	Phoenix Mecano AG	CIK0000732905	SWX:PMN	Tobacco		26,830	0.5	68,178.00	68,178	0.0	5,475,033.00	2,023	9	30	360	360	429.00	19.2	2023 Q3	N	Ingen
1,039	Thomas Shrager	Nabtesco Corporation	CIK0000732905	FRA:3N8	Industrials		24,660	0.5	1,368,360.00	1,368,360	0.0	5,475,033.00	2,023	9	30	17	17	13.00	-23.5	2023 Q3	N	Ingen
1,040	Thomas Shrager	Megacable Holdings SAB de CV	CIK0000732905	BMV:MEGACPO	Communication Services		20,088	0.4	9,067,593.00	9,067,593	0.0	5,475,033.00	2,023	9	30	39.25	39.25	45.43	15.8	2023 Q3	N	Ingen
1,041	Thomas Shrager	Inchcape plc	CIK0000732905	LON:INCH	Consumer Durables		0	0.0	5,273,360.00	0	-100.0	5,475,033.00	2,023	9	30	740	740	655.00	-11.5	2023 Q3	N	Salg
1,042	Thomas Shrager	CK Hutchison Holdings Ltd	CIK0000732905	HKG:0001	Industrials		0	0.0	5,078,000.00	0	-100.0	5,475,033.00	2,023	9	30	40.35	40.35	43.50	7.8	2023 Q3	N	Salg
1,043	Thomas Shrager	Cisco Systems Inc	CIK0000732905	NASDAQ:CSCO	Communication Equipment		0	0.0	546,465.00	0	-100.0	5,475,033.00	2,023	9	30	54.39	54.39	56.29	3.5	2023 Q3	N	Salg
1,044	Guy Spier	Berkshire Hathaway Inc B	CIK0001953324	BRK.B	Financial Services		49,252	24.3	140,600.00	140,600	0.0	202,847.00	2,023	9	30	348.08	348.08	531.64	52.7	2023 Q3	N	Ingen
1,045	Guy Spier	American Express Company	CIK0001953324	AXP	Financial Services		31,330	15.4	210,000.00	210,000	0.0	202,847.00	2,023	9	30	149.48	149.48	267.32	78.8	2023 Q3	N	Ingen
1,046	Guy Spier	Mastercard Inc	CIK0001953324	MA	Financial Services		26,031	12.8	65,750.00	65,750	0.0	202,847.00	2,023	9	30	395.85	395.85	535.46	35.3	2023 Q3	N	Ingen
1,047	Guy Spier	Ferrari NV	CIK0001953324	RACE	Consumer Cyclical		23,658	11.7	80,000.00	80,000	0.0	202,847.00	2,023	9	30	296.59	296.59	456.82	54.0	2023 Q3	N	Ingen
1,048	Guy Spier	Bank of America Corp	CIK0001953324	BAC	Banks - Diversified		21,024	10.4	767,845.00	767,845	0.0	202,847.00	2,023	9	30	26.7	26.7	39.58	48.2	2023 Q3	N	Ingen
1,049	Guy Spier	Berkshire Hathaway Inc A	CIK0001953324	BRK.A	Reinsurance		15,944	7.9	30.00	30	0.0	202,847.00	2,023	9	30	527,960.00	527,960.00	797,140.00	51.0	2023 Q3	N	Ingen
1,050	Guy Spier	Micron Technology Inc	CIK0001953324	MU	Technology		13,606	6.7	200,000.00	200,000	0.0	202,847.00	2,023	9	30	67.96	67.96	77.42	13.9	2023 Q3	N	Ingen
1,051	Guy Spier	Moody's Corp	CIK0001953324	MCO	Financial Services		8,537	4.2	27,000.00	27,000	0.0	202,847.00	2,023	9	30	316.22	316.22	439.58	39.0	2023 Q3	N	Ingen
1,052	Guy Spier	Alibaba Group Holding ADR	CIK0001953324	BABA	Consumer Cyclical		4,120	2.0	47,500.00	47,500	0.0	202,847.00	2,023	9	30	86.53	86.53	119.29	37.9	2023 Q3	N	Ingen
1,053	Guy Spier	Seritage Growth Properties	CIK0001953324	SRG	Real Estate		3,870	1.9	500,000.00	500,000	0.0	202,847.00	2,023	9	30	7.47	7.47	2.85	-61.9	2023 Q3	N	Ingen
1,054	Guy Spier	Daily Journal Corporation	CIK0001953324	DJCO	Technology		3,381	1.7	11,500.00	11,500	0.0	202,847.00	2,023	9	30	293.39	293.39	384.71	31.1	2023 Q3	N	Ingen
1,055	Guy Spier	Alphabet Inc A	CIK0001953324	GOOGL	Communication Services		2,094	1.0	16,000.00	16,000	0.0	202,847.00	2,023	9	30	134.17	134.17	159.28	18.7	2023 Q3	N	Ingen
1,056	Warren Buffett	Apple Inc	CIK0001067983	AAPL	Technology		156,753,093	50.0	915,560,382.00	915,560,382	0.0	313,257,308.00	2,023	9	30	173.75	173.75	208.37	19.9	2023 Q3	N	Ingen
1,057	Warren Buffett	Bank of America Corp	CIK0001067983	BAC	Banks - Diversified		28,279,487	9.0	1,032,852,006.00	1,032,852,006	0.0	313,257,308.00	2,023	9	30	26.7	26.7	39.58	48.2	2023 Q3	N	Ingen
1,058	Warren Buffett	American Express Company	CIK0001067983	AXP	Financial Services		22,618,800	7.2	151,610,700.00	151,610,700	0.0	313,257,308.00	2,023	9	30	149.48	149.48	267.32	78.8	2023 Q3	N	Ingen
1,059	Warren Buffett	Coca-Cola Co	CIK0001067983	KO	Consumer Defensive		22,392,000	7.1	400,000,000.00	400,000,000	0.0	313,257,308.00	2,023	9	30	55.48	55.48	72.52	30.7	2023 Q3	N	Ingen
1,060	Warren Buffett	Chevron Corporation	CIK0001067983	CVX	Energy		18,590,066	5.9	123,120,120.00	110,248,289	-10.5	313,257,308.00	2,023	9	30	166.54	166.54	139.07	-16.5	2023 Q3	N	Salg
1,061	Warren Buffett	Occidental Petroleum Corporation	CIK0001067983	OXY	Energy		14,541,501	4.6	224,129,192.00	224,129,192	0.0	313,257,308.00	2,023	9	30	62.3	62.3	40.37	-35.2	2023 Q3	N	Ingen
1,062	Warren Buffett	Kraft Heinz Co	CIK0001067983	KHC	Consumer Defensive		10,954,355	3.5	325,634,818.00	325,634,818	0.0	313,257,308.00	2,023	9	30	33.09	33.09	29.64	-10.4	2023 Q3	N	Ingen
1,063	Warren Buffett	Moody's Corp	CIK0001067983	MCO	Financial Services		7,799,843	2.5	24,669,778.00	24,669,778	0.0	313,257,308.00	2,023	9	30	316.22	316.22	439.58	39.0	2023 Q3	N	Ingen
1,064	Warren Buffett	Davita Inc	CIK0001067983	DVA	Healthcare		3,412,114	1.1	36,095,570.00	36,095,570	0.0	313,257,308.00	2,023	9	30	95.1	95.1	139.56	46.8	2023 Q3	N	Ingen
1,065	Warren Buffett	HP Inc	CIK0001067983	HPQ	Technology		2,634,739	0.8	120,952,818.00	102,519,035	-15.2	313,257,308.00	2,023	9	30	25.67	25.67	25.33	-1.3	2023 Q3	N	Salg
1,066	Warren Buffett	Verisign, Inc.	CIK0001067983	VRSN	Technology		2,595,546	0.8	12,815,613.00	12,815,613	0.0	313,257,308.00	2,023	9	30	202.34	202.34	252.59	24.8	2023 Q3	N	Ingen
1,067	Warren Buffett	Citigroup Inc	CIK0001067983	C	Financial Services		2,272,218	0.7	55,244,797.00	55,244,797	0.0	313,257,308.00	2,023	9	30	40.5	40.5	68.16	68.3	2023 Q3	N	Ingen
1,068	Warren Buffett	Kroger Co	CIK0001067983	KR	Consumer Defensive		2,237,500	0.7	50,000,000.00	50,000,000	0.0	313,257,308.00	2,023	9	30	44.03	44.03	71.35	62.1	2023 Q3	N	Ingen
1,069	Warren Buffett	Visa Inc	CIK0001067983	V	Financial Services		1,908,498	0.6	8,297,460.00	8,297,460	0.0	313,257,308.00	2,023	9	30	231.27	231.27	335.71	45.2	2023 Q3	N	Ingen
1,070	Warren Buffett	Charter Communications Inc	CIK0001067983	CHTR	Communication Services		1,684,044	0.5	3,828,941.00	3,828,941	0.0	313,257,308.00	2,023	9	30	438.5	438.5	335.33	-23.5	2023 Q3	N	Ingen
1,071	Warren Buffett	Mastercard Inc	CIK0001067983	MA	Financial Services		1,578,353	0.5	3,986,648.00	3,986,648	0.0	313,257,308.00	2,023	9	30	395.85	395.85	535.46	35.3	2023 Q3	N	Ingen
1,072	Warren Buffett	Aon PLC	CIK0001067983	AON	Financial Services		1,329,302	0.4	4,335,000.00	4,100,000	-5.4	313,257,308.00	2,023	9	30	321.36	321.36	365.05	13.6	2023 Q3	N	Salg
1,073	Warren Buffett	Amazon.com, Inc.	CIK0001067983	AMZN	Consumer Cyclical		1,271,200	0.4	10,551,000.00	10,000,000	-5.2	313,257,308.00	2,023	9	30	129.46	129.46	186.54	44.1	2023 Q3	N	Salg
1,074	Warren Buffett	Capital One Financial Corp.	CIK0001067983	COF	Financial Services		1,210,313	0.4	12,471,030.00	12,471,030	0.0	313,257,308.00	2,023	9	30	95.12	95.12	185.05	94.5	2023 Q3	N	Ingen
1,075	Warren Buffett	Paramount Global B	CIK0001067983	PARA	Communication Services		1,209,129	0.4	93,730,975.00	93,730,975	0.0	313,257,308.00	2,023	9	30	12.59	12.59	11.43	-9.2	2023 Q3	N	Ingen
1,076	Warren Buffett	LIBERTY MEDIA C SIRIUSXM	CIK0001067983	LLYVK	Communication Services		1,100,083	0.4	0.00	43,208,291	999.0	313,257,308.00	2,023	9	30	32.84	25.32	71.54	182.5	2023 Q3	N	Køb
1,077	Warren Buffett	Snowflake Inc	CIK0001067983	SNOW	Technology		935,773	0.3	6,125,376.00	6,125,376	0.0	313,257,308.00	2,023	9	30	151.17	151.17	158.66	5.0	2023 Q3	N	Ingen
1,078	Warren Buffett	Nu Holdings Ltd	CIK0001067983	NU	Financial Services		776,611	0.2	107,118,784.00	107,118,784	0.0	313,257,308.00	2,023	9	30	7.05	7.05	11.75	66.7	2023 Q3	N	Ingen
1,079	Warren Buffett	Ally Financial Inc	CIK0001067983	ALLY	Financial Services		773,720	0.2	29,000,000.00	29,000,000	0.0	313,257,308.00	2,023	9	30	25.66	25.66	33.19	29.4	2023 Q3	N	Ingen
1,080	Warren Buffett	T-Mobile Us Inc	CIK0001067983	TMUS	Communication Services		734,142	0.2	5,242,000.00	5,242,000	0.0	313,257,308.00	2,023	9	30	139.26	139.26	262.18	88.3	2023 Q3	N	Ingen
1,081	Warren Buffett	D R HORTON INC	CIK0001067983	DHI	Consumer Cyclical		641,565	0.2	5,969,714.00	5,969,714	0.0	313,257,308.00	2,023	9	30	106.18	106.18	126.04	18.7	2023 Q3	N	Ingen
1,082	Warren Buffett	LIBERTY MEDIA A SIRIUSXM	CIK0001067983	LM0E	Communication Services		514,285	0.2	0.00	20,207,680	999.0	313,257,308.00	2,023	9	30	24.2	25.28	0.00		2023 Q3	N	Køb
1,083	Warren Buffett	Liberty Media Corp Series C	CIK0001067983	FWONK	Communication Services		481,108	0.2	7,722,451.00	7,722,451	0.0	313,257,308.00	2,023	9	30	68.59	68.59	87.08	27.0	2023 Q3	N	Ingen
1,084	Warren Buffett	Floor & Decor Holdings Inc	CIK0001067983	FND	Consumer Cyclical		432,590	0.1	4,780,000.00	4,780,000	0.0	313,257,308.00	2,023	9	30	91.35	91.35	73.01	-20.1	2023 Q3	N	Ingen
1,085	Warren Buffett	Louisiana-Pacific Corp	CIK0001067983	LPX	Industrials		389,372	0.1	7,044,909.00	7,044,909	0.0	313,257,308.00	2,023	9	30	55.45	55.45	87.03	57.0	2023 Q3	N	Ingen
1,086	Warren Buffett	LIBERTY MEDIA C LIVE	CIK0001067983	LM0G	Communication Services		357,356	0.1	0.00	11,132,590	999.0	313,257,308.00	2,023	9	30	29.6	32.84	61.50	87.3	2023 Q3	N	Køb
1,087	Warren Buffett	Markel Corp	CIK0001067983	MKL	Financial Services		233,706	0.1	471,661.00	158,715	-66.3	313,257,308.00	2,023	9	30	1,460.00	1,460.00	1,808.41	23.9	2023 Q3	N	Salg
1,088	Warren Buffett	LIBERTY MEDIA A LIVE	CIK0001067983	FWONA	Communication Services		161,257	0.1	0.00	5,051,918	999.0	313,257,308.00	2,023	9	30	61.83	32.66	78.92	141.6	2023 Q3	N	Køb
1,089	Warren Buffett	StoneCo Ltd	CIK0001067983	STNE	Technology		114,120	0.0	10,695,448.00	10,695,448	0.0	313,257,308.00	2,023	9	30	10.68	10.68	13.43	25.8	2023 Q3	N	Ingen
1,090	Warren Buffett	Globe Life Inc	CIK0001067983	GL	Financial Services		90,356	0.0	2,515,574.00	831,014	-67.0	313,257,308.00	2,023	9	30	108.51	108.51	123.92	14.2	2023 Q3	N	Salg
1,091	Warren Buffett	NVR, Inc.	CIK0001067983	NVR	Consumer Cyclical		66,264	0.0	11,112.00	11,112	0.0	313,257,308.00	2,023	9	30	5,960.95	5,960.95	7,146.88	19.9	2023 Q3	N	Ingen
1,092	Warren Buffett	Sirius XM Holdings Inc	CIK0001067983	SIRI	Communication Services		43,768	0.0	0.00	9,683,224	999.0	313,257,308.00	2,023	9	30	4.31	4.31	21.36	395.6	2023 Q3	N	Køb
1,093	Warren Buffett	Diageo plc	CIK0001067983	DEO	Consumer Defensive		33,975	0.0	227,750.00	227,750	0.0	313,257,308.00	2,023	9	30	147.21	147.21	111.63	-24.2	2023 Q3	N	Ingen
1,094	Warren Buffett	Liberty Latin America Ltd A	CIK0001067983	LILA	Communication Services		21,467	0.0	2,630,792.00	2,630,792	0.0	313,257,308.00	2,023	9	30	8.2	8.2	5.58	-32.0	2023 Q3	N	Ingen
1,095	Warren Buffett	Vanguard 500 Index Fund ETF	CIK0001067983	VOO	Index / ETF		16,886	0.0	43,000.00	43,000	0.0	313,257,308.00	2,023	9	30	392.67	392.67	502.41	28.0	2023 Q3	N	Ingen
1,096	Warren Buffett	SPDR S&P 500 ETF Trust	CIK0001067983	SPY	Index / ETF		16,842	0.0	39,400.00	39,400	0.0	313,257,308.00	2,023	9	30	427.31	427.31	546.69	27.9	2023 Q3	N	Ingen
1,097	Warren Buffett	Jefferies Financial Group Inc	CIK0001067983	JEF	Financial Services		15,881	0.0	433,558.00	433,558	0.0	313,257,308.00	2,023	9	30	35.8	35.8	46.72	30.5	2023 Q3	N	Ingen
1,098	Warren Buffett	Lennar Corp B	CIK0001067983	LEN-B	Consumer Cyclical		15,597	0.0	152,572.00	152,572	0.0	313,257,308.00	2,023	9	30			0.00		2023 Q3	N	Ingen
1,099	Warren Buffett	Liberty Latin America Ltd C	CIK0001067983	LILAK	Communication Services		10,477	0.0	1,284,020.00	1,284,020	0.0	313,257,308.00	2,023	9	30	8.15	8.15	5.60	-31.3	2023 Q3	N	Ingen
1,100	Warren Buffett	Atlanta Braves Holdings Inc Series C	CIK0001067983	BATRK	Communication Services		7,990	0.0	0.00	223,645	999.0	313,257,308.00	2,023	9	30	36.2	36.2	39.30	8.6	2023 Q3	N	Køb
1,101	Warren Buffett	Liberty Media Corp Series C	CIK0001067983	LSXMK	Communication Services		0	0.0	43,208,291.00	0	-100.0	313,257,308.00	2,023	9	30	25.32	25.32	0.00		2023 Q3	N	Salg
1,102	Warren Buffett	Activision Blizzard Inc	CIK0001067983	ATVI	Communication Services		0	0.0	14,658,121.00	0	-100.0	313,257,308.00	2,023	9	30			0.00		2023 Q3	N	Salg
1,103	Warren Buffett	General Motors Company	CIK0001067983	GM	Consumer Cyclical		0	0.0	22,000,000.00	0	-100.0	313,257,308.00	2,023	9	30	32.47	32.47	46.88	44.4	2023 Q3	N	Salg
1,104	Warren Buffett	Liberty Media Corp Series A	CIK0001067983	LSXMA	Communication Services		0	0.0	20,207,680.00	0	-100.0	313,257,308.00	2,023	9	30	25.28	25.28	0.00		2023 Q3	N	Salg
1,105	Warren Buffett	Celanese Corporation	CIK0001067983	CE	Basic Materials		0	0.0	5,358,535.00	0	-100.0	313,257,308.00	2,023	9	30	121.4	121.4	43.71	-64.0	2023 Q3	N	Salg
1,106	Warren Buffett	Johnson & Johnson	CIK0001067983	JNJ	Healthcare		0	0.0	327,100.00	0	-100.0	313,257,308.00	2,023	9	30	155.15	155.15	154.93	-0.1	2023 Q3	N	Salg
1,107	Warren Buffett	Procter & Gamble Co	CIK0001067983	PG	Consumer Defensive		0	0.0	315,400.00	0	-100.0	313,257,308.00	2,023	9	30	145.19	145.19	159.53	9.9	2023 Q3	N	Salg
1,108	Warren Buffett	MONDELEZ INTERNATIONAL INC	CIK0001067983	MDLZ	Consumer Defensive		0	0.0	578,000.00	0	-100.0	313,257,308.00	2,023	9	30	68.49	68.49	65.52	-4.3	2023 Q3	N	Salg
1,109	Warren Buffett	United Parcel Service, Inc.	CIK0001067983	UPS	Industrials		0	0.0	59,400.00	0	-100.0	313,257,308.00	2,023	9	30	155.08	155.08	98.92	-36.2	2023 Q3	N	Salg
1,110	Thomas Gayner	Berkshire Hathaway Inc A	CIK0001096343	BRK.A	Reinsurance		592,065	7.1	1,114.00	1,114	0.0	8,283,713.00	2,023	9	30	527,960.00	527,960.00	797,140.00	51.0	2023 Q3	N	Ingen
1,111	Thomas Gayner	Berkshire Hathaway Inc B	CIK0001096343	BRK.B	Financial Services		536,649	6.5	1,531,971.00	1,531,971	0.0	8,283,713.00	2,023	9	30	348.08	348.08	531.64	52.7	2023 Q3	N	Ingen
1,112	Thomas Gayner	Alphabet Inc C	CIK0001096343	GOOG	Communication Services		362,569	4.4	2,749,860.00	2,749,860	0.0	8,283,713.00	2,023	9	30	135.17	135.17	161.47	19.5	2023 Q3	N	Ingen
1,113	Thomas Gayner	Deere & Company	CIK0001096343	DE	Industrials		286,355	3.5	755,800.00	758,800	0.4	8,283,713.00	2,023	9	30	373.84	373.84	464.51	24.3	2023 Q3	N	Køb
1,114	Thomas Gayner	Home Depot Inc	CIK0001096343	HD	Consumer Cyclical		277,987	3.4	920,000.00	920,000	0.0	8,283,713.00	2,023	9	30	299.83	299.83	359.64	20.0	2023 Q3	N	Ingen
1,115	Thomas Gayner	Brookfield Corp	CIK0001096343	BN	Financial Services		272,541	3.3	8,715,741.00	8,715,741	0.0	8,283,713.00	2,023	9	30	30.14	30.14	52.92	75.6	2023 Q3	N	Ingen
1,116	Thomas Gayner	Amazon.com, Inc.	CIK0001096343	AMZN	Consumer Cyclical		257,412	3.1	2,018,860.00	2,024,960	0.3	8,283,713.00	2,023	9	30	129.46	129.46	186.54	44.1	2023 Q3	N	Køb
1,117	Thomas Gayner	Visa Inc	CIK0001096343	V	Financial Services		229,845	2.8	989,270.00	999,285	1.0	8,283,713.00	2,023	9	30	231.27	231.27	335.71	45.2	2023 Q3	N	Køb
1,118	Thomas Gayner	Apple Inc	CIK0001096343	AAPL	Technology		209,199	2.5	1,215,990.00	1,221,890	0.5	8,283,713.00	2,023	9	30	173.75	173.75	208.37	19.9	2023 Q3	N	Køb
1,119	Thomas Gayner	Watsco Inc	CIK0001096343	WSO	Industrials		206,140	2.5	539,250.00	545,750	1.2	8,283,713.00	2,023	9	30	375.55	375.55	453.09	20.7	2023 Q3	N	Køb
1,120	Thomas Gayner	Diageo plc	CIK0001096343	DEO	Consumer Defensive		201,424	2.4	1,350,208.00	1,350,208	0.0	8,283,713.00	2,023	9	30	147.21	147.21	111.63	-24.2	2023 Q3	N	Ingen
1,121	Thomas Gayner	Analog Devices, Inc.	CIK0001096343	ADI	Technology		197,619	2.4	1,122,571.00	1,128,671	0.5	8,283,713.00	2,023	9	30	175.43	175.43	195.23	11.3	2023 Q3	N	Køb
1,122	Thomas Gayner	Novo Nordisk A/S	CIK0001096343	NVO	Healthcare		195,521	2.4	1,075,000.00	2,150,000	100.0	8,283,713.00	2,023	9	30	91.8	91.8	62.63	-31.8	2023 Q3	N	Køb
1,123	Thomas Gayner	Walt Disney Co	CIK0001096343	DIS	Communication Services		164,504	2.0	2,020,665.00	2,029,665	0.4	8,283,713.00	2,023	9	30	81.67	81.67	90.01	10.2	2023 Q3	N	Køb
1,124	Thomas Gayner	RLI Corp	CIK0001096343	RLI	Financial Services		162,697	2.0	1,197,272.00	1,197,272	0.0	8,283,713.00	2,023	9	30	134.02	134.02	75.22	-43.9	2023 Q3	N	Ingen
1,125	Thomas Gayner	Microsoft Corp	CIK0001096343	MSFT	Technology		155,500	1.9	485,980.00	492,480	1.3	8,283,713.00	2,023	9	30	321.8	321.8	387.30	20.4	2023 Q3	N	Køb
1,126	Thomas Gayner	BlackRock Inc	CIK0001096343	BLK	Financial Services		142,357	1.7	220,200.00	220,200	0.0	8,283,713.00	2,023	9	30	643.04	643.04	916.26	42.5	2023 Q3	N	Ingen
1,127	Thomas Gayner	Lowe's Companies Inc	CIK0001096343	LOW	Industrials		134,156	1.6	632,480.00	645,480	2.1	8,283,713.00	2,023	9	30	205.74	205.74	222.05	7.9	2023 Q3	N	Køb
1,128	Thomas Gayner	Blackstone Inc	CIK0001096343	BX	Financial Services		131,675	1.6	1,229,000.00	1,229,000	0.0	8,283,713.00	2,023	9	30	107.16	107.16	134.55	25.6	2023 Q3	N	Ingen
1,129	Thomas Gayner	Marsh & McLennan Companies Inc	CIK0001096343	MMC	Financial Services		127,976	1.5	659,500.00	672,500	2.0	8,283,713.00	2,023	9	30	188.77	188.77	218.96	16.0	2023 Q3	N	Køb
1,130	Thomas Gayner	Goldman Sachs Group Inc.	CIK0001096343	GS	Financials		116,278	1.4	359,360.00	359,360	0.0	8,283,713.00	2,023	9	30	318.5	318.5	545.37	71.2	2023 Q3	N	Ingen
1,131	Thomas Gayner	Texas Instruments Incorporated	CIK0001096343	TXN	Technology		115,123	1.4	724,000.00	724,000	0.0	8,283,713.00	2,023	9	30	159.95	159.95	162.13	1.4	2023 Q3	N	Ingen
1,132	Thomas Gayner	Archer-Daniels-Midland Co	CIK0001096343	ADM	Consumer Defensive		110,362	1.3	1,463,300.00	1,463,300	0.0	8,283,713.00	2,023	9	30	74.2	74.2	48.78	-34.3	2023 Q3	N	Ingen
1,133	Thomas Gayner	Progressive Corp	CIK0001096343	PGR	Financial Services		104,997	1.3	753,750.00	753,750	0.0	8,283,713.00	2,023	9	30	138.97	138.97	265.19	90.8	2023 Q3	N	Ingen
1,134	Thomas Gayner	Johnson & Johnson	CIK0001096343	JNJ	Healthcare		95,132	1.1	610,800.00	610,800	0.0	8,283,713.00	2,023	9	30	155.15	155.15	154.93	-0.1	2023 Q3	N	Ingen
1,135	Thomas Gayner	Apollo Global Management Ord Shs	CIK0001096343	APO	Financial Services		90,882	1.1	1,012,500.00	1,012,500	0.0	8,283,713.00	2,023	9	30	89.6	89.6	133.32	48.8	2023 Q3	N	Ingen
1,136	Thomas Gayner	KKR & Co Inc	CIK0001096343	KKR	Financial Services		89,430	1.1	1,449,023.00	1,451,800	0.2	8,283,713.00	2,023	9	30	60.99	60.99	113.25	85.7	2023 Q3	N	Køb
1,137	Thomas Gayner	General Dynamics Corporation	CIK0001096343	GD	Industrials		86,399	1.0	391,000.00	391,000	0.0	8,283,713.00	2,023	9	30	222.93	222.93	271.71	21.9	2023 Q3	N	Ingen
1,138	Thomas Gayner	Mastercard Inc	CIK0001096343	MA	Financial Services		82,167	1.0	207,540.00	207,540	0.0	8,283,713.00	2,023	9	30	395.85	395.85	535.46	35.3	2023 Q3	N	Ingen
1,139	Thomas Gayner	Caterpillar Inc.	CIK0001096343	CAT	Industrials		81,654	1.0	293,000.00	299,100	2.1	8,283,713.00	2,023	9	30	271.72	271.72	306.86	12.9	2023 Q3	N	Køb
1,140	Thomas Gayner	Meta Platforms Inc	CIK0001096343	META	Communication Services		77,718	0.9	252,781.00	258,881	2.4	8,283,713.00	2,023	9	30	306.82	306.82	533.15	73.8	2023 Q3	N	Køb
1,141	Thomas Gayner	Illinois Tool Works Inc.	CIK0001096343	ITW	Industrials		75,426	0.9	327,500.00	327,500	0.0	8,283,713.00	2,023	9	30	230.08	230.08	242.07	5.2	2023 Q3	N	Ingen
1,142	Thomas Gayner	Msci Inc	CIK0001096343	MSCI	Financial Services		73,293	0.9	142,850.00	142,850	0.0	8,283,713.00	2,023	9	30	506.99	506.99	530.60	4.7	2023 Q3	N	Ingen
1,143	Thomas Gayner	Brookfield Asset Management Ltd	CIK0001096343	BAM	Financial Services		73,146	0.9	2,193,953.00	2,193,953	0.0	8,283,713.00	2,023	9	30	32.1	32.1	52.43	63.3	2023 Q3	N	Ingen
1,144	Thomas Gayner	Alphabet Inc A	CIK0001096343	GOOGL	Communication Services		72,627	0.9	550,000.00	555,000	0.9	8,283,713.00	2,023	9	30	134.17	134.17	159.28	18.7	2023 Q3	N	Køb
1,145	Thomas Gayner	American Express Company	CIK0001096343	AXP	Financial Services		72,245	0.9	484,250.00	484,250	0.0	8,283,713.00	2,023	9	30	149.48	149.48	267.32	78.8	2023 Q3	N	Ingen
1,146	Thomas Gayner	LPL Financial Holdings Inc	CIK0001096343	LPLA	Financial Services		71,595	0.9	127,059.00	301,264	137.1	8,283,713.00	2,023	9	30	238.18	238.18	315.84	32.6	2023 Q3	N	Køb
1,147	Thomas Gayner	Charles Schwab Corporation	CIK0001096343	SCHW	Financial Services		70,094	0.8	1,246,266.00	1,276,766	2.4	8,283,713.00	2,023	9	30	53.55	53.55	79.38	48.2	2023 Q3	N	Køb
1,148	Thomas Gayner	Moody's Corp	CIK0001096343	MCO	Financial Services		67,625	0.8	213,890.00	213,890	0.0	8,283,713.00	2,023	9	30	316.22	316.22	439.58	39.0	2023 Q3	N	Ingen
1,149	Thomas Gayner	NVR, Inc.	CIK0001096343	NVR	Consumer Cyclical		64,546	0.8	10,519.00	10,824	2.9	8,283,713.00	2,023	9	30	5,960.95	5,960.95	7,146.88	19.9	2023 Q3	N	Køb
1,150	Thomas Gayner	Dollar General Corp	CIK0001096343	DG	Consumer Defensive		62,448	0.8	509,250.00	590,250	15.9	8,283,713.00	2,023	9	30	103.78	103.78	93.81	-9.6	2023 Q3	N	Køb
1,151	Thomas Gayner	Activision Blizzard Inc	CIK0001096343	ATVI	Communication Services		60,915	0.7	650,600.00	650,600	0.0	8,283,713.00	2,023	9	30			0.00		2023 Q3	N	Ingen
1,152	Thomas Gayner	S&P Global Inc	CIK0001096343	SPGI	Financial Services		55,063	0.7	150,690.00	150,690	0.0	8,283,713.00	2,023	9	30	366.72	366.72	481.26	31.2	2023 Q3	N	Ingen
1,153	Thomas Gayner	Rollins Inc	CIK0001096343	ROL	Consumer Cyclical		51,637	0.6	1,356,275.00	1,383,275	2.0	8,283,713.00	2,023	9	30	36.62	36.62	55.47	51.5	2023 Q3	N	Køb
1,154	Thomas Gayner	Factset Research Systems Inc	CIK0001096343	FDS	Financial Services		51,036	0.6	116,720.00	116,720	0.0	8,283,713.00	2,023	9	30	436.07	436.07	428.15	-1.8	2023 Q3	N	Ingen
1,155	Thomas Gayner	Heico Corp A	CIK0001096343	HEI.A	Industrials		49,057	0.6	379,644.00	379,644	0.0	8,283,713.00	2,023	9	30	128.1	128.1	198.86	55.2	2023 Q3	N	Ingen
1,156	Thomas Gayner	Brown-Forman Corporation A	CIK0001096343	BF.A	Consumer Defensive		48,978	0.6	843,000.00	843,000	0.0	8,283,713.00	2,023	9	30	57.53	57.53	34.47	-40.1	2023 Q3	N	Ingen
1,157	Thomas Gayner	Accenture Plc	CIK0001096343	ACN	Technology		48,953	0.6	159,400.00	159,400	0.0	8,283,713.00	2,023	9	30	308.26	308.26	291.41	-5.5	2023 Q3	N	Ingen
1,158	Thomas Gayner	Starbucks Corp	CIK0001096343	SBUX	Consumer Cyclical		48,584	0.6	532,318.00	532,318	0.0	8,283,713.00	2,023	9	30	91.13	91.13	83.86	-8.0	2023 Q3	N	Ingen
1,159	Thomas Gayner	Comcast Corporation	CIK0001096343	CMCSA	Communication Services		47,033	0.6	1,059,741.00	1,060,741	0.1	8,283,713.00	2,023	9	30	44.49	44.49	33.19	-25.4	2023 Q3	N	Køb
1,160	Thomas Gayner	Liberty Media Corp Series C	CIK0001096343	LSXMK	Communication Services		0	0.0	522,000.00	0	-100.0	8,283,713.00	2,023	9	30	25.32	25.32	0.00		2023 Q3	N	Salg
1,161	Thomas Gayner	Liberty Media Corp Series A	CIK0001096343	LSXMA	Communication Services		0	0.0	426,000.00	0	-100.0	8,283,713.00	2,023	9	30	25.28	25.28	0.00		2023 Q3	N	Salg
1,162	Arman Gokgol-Kline	Intercontinental Exchange Inc	CIK0001720792	ICE	Financial Services		633,371	10.5	5,944,272.00	5,756,875	-3.2	6,024,559.00	2,023	9	30	109.22	109.22	162.98	49.2	2023 Q3	N	Salg
1,163	Arman Gokgol-Kline	UnitedHealth Group Inc	CIK0001720792	UNH	Healthcare		552,319	9.2	1,128,630.00	1,095,459	-2.9	6,024,559.00	2,023	9	30	514.57	514.57	424.25	-17.6	2023 Q3	N	Salg
1,164	Arman Gokgol-Kline	Elevance Health Inc	CIK0001720792	ELV	Healthcare		500,829	8.3	1,048,648.00	1,150,221	9.7	6,024,559.00	2,023	9	30	440.19	440.19	428.79	-2.6	2023 Q3	N	Køb
1,165	Arman Gokgol-Kline	Charles Schwab Corporation	CIK0001720792	SCHW	Financial Services		476,577	7.9	8,948,669.00	8,680,835	-3.0	6,024,559.00	2,023	9	30	53.55	53.55	79.38	48.2	2023 Q3	N	Salg
1,166	Arman Gokgol-Kline	LIBERTY MEDIA C LIVE	CIK0001720792	FWONK	Communication Services		429,146	7.1	0.00	6,888,388	999.0	6,024,559.00	2,023	9	30	68.59	68.59	87.08	27.0	2023 Q3	N	Køb
1,167	Arman Gokgol-Kline	Alphabet Inc A	CIK0001720792	GOOGL	Communication Services		398,293	6.6	3,262,832.00	3,043,664	-6.7	6,024,559.00	2,023	9	30	134.17	134.17	159.28	18.7	2023 Q3	N	Salg
1,168	Arman Gokgol-Kline	CarMax, Inc	CIK0001720792	KMX	Consumer Cyclical		393,637	6.5	6,030,220.00	5,565,356	-7.7	6,024,559.00	2,023	9	30	69.74	69.74	65.68	-5.8	2023 Q3	N	Salg
1,169	Arman Gokgol-Kline	Jacobs Solutions Inc	CIK0001720792	J	Industrials		391,133	6.5	2,954,118.00	2,865,447	-3.0	6,024,559.00	2,023	9	30	134.36	134.36	122.33	-9.0	2023 Q3	N	Salg
1,170	Arman Gokgol-Kline	Taiwan Semiconductor Mfg. Co. Ltd.	CIK0001720792	TSM	Technology		364,572	6.1	4,323,936.00	4,195,315	-3.0	6,024,559.00	2,023	9	30	87.65	87.65	164.18	87.3	2023 Q3	N	Salg
1,171	Arman Gokgol-Kline	Credit Acceptance Corp.	CIK0001720792	CACC	Financial Services		352,097	5.8	788,445.00	765,230	-2.9	6,024,559.00	2,023	9	30	456.79	456.79	486.75	6.6	2023 Q3	N	Salg
1,172	Arman Gokgol-Kline	Capital One Financial Corp.	CIK0001720792	COF	Financial Services		320,536	5.3	3,403,537.00	3,302,793	-3.0	6,024,559.00	2,023	9	30	95.12	95.12	185.05	94.5	2023 Q3	N	Salg
1,173	Arman Gokgol-Kline	Liberty Broadband Corp Series C	CIK0001720792	LBRDK	Communication Services		290,511	4.8	3,286,361.00	3,181,243	-3.2	6,024,559.00	2,023	9	30	90.31	90.31	77.36	-14.3	2023 Q3	N	Salg
1,174	Arman Gokgol-Kline	Meta Platforms Inc	CIK0001720792	META	Communication Services		268,391	4.5	923,707.00	894,014	-3.2	6,024,559.00	2,023	9	30	306.82	306.82	533.15	73.8	2023 Q3	N	Salg
1,175	Arman Gokgol-Kline	Alphabet Inc C	CIK0001720792	GOOG	Communication Services		247,166	4.1	1,965,751.00	1,874,601	-4.6	6,024,559.00	2,023	9	30	135.17	135.17	161.47	19.5	2023 Q3	N	Salg
1,176	Arman Gokgol-Kline	Berkshire Hathaway Inc B	CIK0001720792	BRK.B	Financial Services		165,362	2.7	490,679.00	472,061	-3.8	6,024,559.00	2,023	9	30	348.08	348.08	531.64	52.7	2023 Q3	N	Salg
1,177	Arman Gokgol-Kline	Berkshire Hathaway Inc A	CIK0001720792	BRK.A	Reinsurance		90,351	1.5	174.00	170	-2.3	6,024,559.00	2,023	9	30	527,960.00	527,960.00	797,140.00	51.0	2023 Q3	N	Salg
1,178	Arman Gokgol-Kline	Liberty Broadband Corp Series A	CIK0001720792	LBRDA	Communication Services		71,717	1.2	812,705.00	788,890	-2.9	6,024,559.00	2,023	9	30	89.9	89.9	76.50	-14.9	2023 Q3	N	Salg
1,179	Arman Gokgol-Kline	LIBERTY MEDIA A LIVE	CIK0001720792	FWONA	Communication Services		50,208	0.8	0.00	888,017	999.0	6,024,559.00	2,023	9	30	61.83	61.83	78.92	27.6	2023 Q3	N	Køb
1,180	Arman Gokgol-Kline	LIBERTY MEDIA C SIRIUSXM	CIK0001720792	LLYVK	Communication Services		9,470	0.2	0.00	295,040	999.0	6,024,559.00	2,023	9	30	32.84	32.84	71.54	117.8	2023 Q3	N	Køb
1,181	Arman Gokgol-Kline	Atlanta Braves Holdings Inc Series C	CIK0001720792	BATRK	Communication Services		8,020	0.1	0.00	224,489	999.0	6,024,559.00	2,023	9	30	36.2	36.2	39.30	8.6	2023 Q3	N	Køb
1,182	Arman Gokgol-Kline	Sendas Distribuidora SA	CIK0001720792	ASAI	Consumer Defensive		1,774	0.0	139,327.00	145,705	4.6	6,024,559.00	2,023	9	30	11.85	11.85	109.00	819.8	2023 Q3	N	Køb
1,183	Arman Gokgol-Kline	LIBERTY MEDIA A LIVE	CIK0001720792	LLYVA	Communication Services		1,193	0.0	0.00	37,392	999.0	6,024,559.00	2,023	9	30	32.66	32.66	70.28	115.2	2023 Q3	N	Køb
1,184	Arman Gokgol-Kline	Equitable Holdings Inc	CIK0001720792	EQH	Financial Services		1,165	0.0	41,057.00	41,057	0.0	6,024,559.00	2,023	9	30	27.44	27.44	50.05	82.4	2023 Q3	N	Ingen
1,185	Arman Gokgol-Kline	Stellantis NV	CIK0001720792	NYSE:STLA	Consumer Cyclical		1,058	0.0	55,722.00	55,345	-0.7	6,024,559.00	2,023	9	30	18.91	18.91	9.33	-50.7	2023 Q3	N	Salg
1,186	Arman Gokgol-Kline	Mohawk Industries Inc	CIK0001720792	MHK	Consumer Cyclical		925	0.0	10,790.00	10,790	0.0	6,024,559.00	2,023	9	30	84.44	84.44	109.10	29.2	2023 Q3	N	Ingen
1,187	Arman Gokgol-Kline	Amazon.com, Inc.	CIK0001720792	AMZN	Consumer Cyclical		765	0.0	6,020.00	6,020	0.0	6,024,559.00	2,023	9	30	129.46	129.46	186.54	44.1	2023 Q3	N	Ingen
1,188	Arman Gokgol-Kline	GROUP 1 AUTOMOTIVE INC	CIK0001720792	GPI	Consumer Cyclical		746	0.0	2,619.00	2,777	6.0	6,024,559.00	2,023	9	30	261.13	261.13	406.77	55.8	2023 Q3	N	Køb
1,189	Arman Gokgol-Kline	Builders FirstSource, Inc.	CIK0001720792	BLDR	Industrials		722	0.0	5,800.00	5,800	0.0	6,024,559.00	2,023	9	30	123	123	120.91	-1.7	2023 Q3	N	Ingen
1,190	Arman Gokgol-Kline	Lithia Motors Inc	CIK0001720792	LAD	Consumer Cyclical		701	0.0	2,374.00	2,374	0.0	6,024,559.00	2,023	9	30	288.78	288.78	292.17	1.2	2023 Q3	N	Ingen
1,191	Arman Gokgol-Kline	Micron Technology Inc	CIK0001720792	MU	Technology		463	0.0	6,981.00	6,808	-2.5	6,024,559.00	2,023	9	30	67.96	67.96	77.42	13.9	2023 Q3	N	Salg
1,192	Arman Gokgol-Kline	Netflix Inc	CIK0001720792	NFLX	Communication Services		456	0.0	1,942.00	1,208	-37.8	6,024,559.00	2,023	9	30	380.33	380.33	1,096.87	188.4	2023 Q3	N	Salg
1,193	Arman Gokgol-Kline	iShares Morningstar Small-Cap Value ETF	CIK0001720792	ISCV	Index / ETF		330	0.0	6,380.00	6,380	0.0	6,024,559.00	2,023	9	30	50.93	50.93	56.54	11.0	2023 Q3	N	Ingen
1,194	Arman Gokgol-Kline	Microsoft Corp	CIK0001720792	MSFT	Technology		218	0.0	692.00	692	0.0	6,024,559.00	2,023	9	30	321.8	321.8	387.30	20.4	2023 Q3	N	Ingen
1,195	Arman Gokgol-Kline	Sinclair Broadcast Group Inc	CIK0001720792	SBGI	Communication Services		201	0.0	17,959.00	17,959	0.0	6,024,559.00	2,023	9	30	10.63	10.63	14.57	37.1	2023 Q3	N	Ingen
1,196	Arman Gokgol-Kline	Rimini Street Inc	CIK0001720792	RMNI	Technology		64	0.0	24,073.00	29,442	22.3	6,024,559.00	2,023	9	30	2.12	2.12	3.25	53.3	2023 Q3	N	Køb
1,197	Arman Gokgol-Kline	ATAI Life Sciences NV	CIK0001720792	ATAI	Healthcare		54	0.0	42,112.00	42,112	0.0	6,024,559.00	2,023	9	30	1.24	1.24	1.53	23.4	2023 Q3	N	Ingen
1,198	Arman Gokgol-Kline	LIBERTY MEDIA C LIVE	CIK0001720792	FWONK	Communication Services		0	0.0	7,093,216.00	0	-100.0	6,024,559.00	2,023	9	30	68.59	68.59	87.08	27.0	2023 Q3	N	Salg
1,199	Arman Gokgol-Kline	LIBERTY MEDIA A LIVE	CIK0001720792	FWONA	Communication Services		0	0.0	920,464.00	0	-100.0	6,024,559.00	2,023	9	30	61.83	61.83	78.92	27.6	2023 Q3	N	Salg
1,200	Arman Gokgol-Kline	S&P Global Inc	CIK0001720792	SPGI	Financial Services		0	0.0	531.00	0	-100.0	6,024,559.00	2,023	9	30	366.72	366.72	481.26	31.2	2023 Q3	N	Salg
1,201	Seth Klarman	Liberty Global PLC C	CIK0001061768	NASDAQ:LBTYK	Communication Services		785,292	15.1	45,004,310.00	42,311,011	-6.0	5,214,139.00	2,023	9	30	17.93	17.93	11.10	-38.1	2023 Q3	N	Salg
1,202	Seth Klarman	Veritiv Corp	CIK0001061768	VRTV	Industrials		561,478	10.8	3,324,324.00	3,324,324	0.0	5,214,139.00	2,023	9	30		168.91	0.00		2023 Q3	N	Ingen
1,203	Seth Klarman	Alphabet Inc C	CIK0001061768	GOOG	Communication Services		505,188	9.7	4,119,780.00	3,831,538	-7.0	5,214,139.00	2,023	9	30	135.17	135.17	161.47	19.5	2023 Q3	N	Salg
1,204	Seth Klarman	Fidelity National Information Servcs Inc	CIK0001061768	FIS	Technology		384,691	7.4	6,775,000.00	6,960,219	2.7	5,214,139.00	2,023	9	30	54.24	54.24	79.87	47.3	2023 Q3	N	Køb
1,205	Seth Klarman	LIBERTY MEDIA C LIVE	CIK0001061768	FWONK	Communication Services		378,108	7.3	0.00	14,851,048	999.0	5,214,139.00	2,023	9	30	68.59	25.32	87.08	243.9	2023 Q3	N	Køb
1,206	Seth Klarman	Willis Towers Watson PLC	CIK0001061768	WTW	Financial Services		325,072	6.2	902,367.00	1,555,667	72.4	5,214,139.00	2,023	9	30	208.14	208.14	307.06	47.5	2023 Q3	N	Køb
1,207	Seth Klarman	Viasat Inc	CIK0001061768	VSAT	Technology		298,588	5.7	16,288,959.00	16,174,839	-0.7	5,214,139.00	2,023	9	30	17.99	17.99	8.67	-51.8	2023 Q3	N	Salg
1,208	Seth Klarman	Warner Bros Discovery Inc	CIK0001061768	WBD	Communication Services		274,053	5.3	25,235,094.00	25,235,094	0.0	5,214,139.00	2,023	9	30	10.51	10.51	8.50	-19.1	2023 Q3	N	Ingen
1,209	Seth Klarman	LIBERTY MEDIA A LIVE	CIK0001061768	FWONA	Communication Services		208,121	4.0	0.00	8,177,656	999.0	5,214,139.00	2,023	9	30	61.83	25.28	78.92	212.2	2023 Q3	N	Køb
1,210	Seth Klarman	CRH PLC	CIK0001061768	CRH	Basic Materials		183,102	3.5	0.00	3,345,543	999.0	5,214,139.00	2,023	9	30	54.05	54.05	91.35	69.0	2023 Q3	N	Køb
1,211	Seth Klarman	CLARIVATE PLC	CIK0001061768	CLVT	Technology		150,975	2.9	0.00	22,500,000	999.0	5,214,139.00	2,023	9	30	6.75	6.75	3.50	-48.2	2023 Q3	N	Køb
1,212	Seth Klarman	Liberty Global PLC A	CIK0001061768	LBTYA	Communication Services		123,166	2.4	7,194,276.00	7,194,276	0.0	5,214,139.00	2,023	9	30	16.53	16.53	10.77	-34.9	2023 Q3	N	Ingen
1,213	Seth Klarman	SS&C Technologies Holdings Inc	CIK0001061768	SSNC	Technology		120,770	2.3	3,720,430.00	2,298,636	-38.2	5,214,139.00	2,023	9	30	52.11	52.11	77.43	48.6	2023 Q3	N	Salg
1,214	Seth Klarman	Dollar General Corp	CIK0001061768	DG	Consumer Defensive		98,077	1.9	242,000.00	927,000	283.1	5,214,139.00	2,023	9	30	103.78	103.78	93.81	-9.6	2023 Q3	N	Køb
1,215	Seth Klarman	Qorvo Inc	CIK0001061768	QRVO	Technology		89,323	1.7	2,617,703.00	935,612	-64.3	5,214,139.00	2,023	9	30	95.12	95.12	63.51	-33.2	2023 Q3	N	Salg
1,216	Seth Klarman	Jazz Pharmaceuticals PLC	CIK0001061768	JAZZ	Healthcare		87,203	1.7	673,696.00	673,696	0.0	5,214,139.00	2,023	9	30	127.73	127.73	108.98	-14.7	2023 Q3	N	Ingen
1,217	Seth Klarman	Tower Semiconductor Ltd	CIK0001061768	TSEM	Technology		69,996	1.3	0.00	2,850,000	999.0	5,214,139.00	2,023	9	30	24.42	24.42	36.80	50.7	2023 Q3	N	Køb
1,218	Seth Klarman	Jacobs Solutions Inc	CIK0001061768	J	Industrials		66,583	1.3	0.00	487,786	999.0	5,214,139.00	2,023	9	30	134.36	134.36	122.33	-9.0	2023 Q3	N	Køb
1,219	Seth Klarman	Theravance Biopharma Inc	CIK0001061768	TBPH	Healthcare		64,028	1.2	7,419,226.00	7,419,226	0.0	5,214,139.00	2,023	9	30	8.68	8.68	9.54	9.9	2023 Q3	N	Ingen
1,220	Seth Klarman	LIBERTY MEDIA A SIRIUSXM	CIK0001061768	LLYVA	Communication Services		63,175	1.2	0.00	1,979,167	999.0	5,214,139.00	2,023	9	30	32.66	32.66	70.28	115.2	2023 Q3	N	Køb
1,221	Seth Klarman	LIBERTY MEDIA C LIVE	CIK0001061768	LLYVK	Communication Services		61,069	1.2	0.00	1,902,472	999.0	5,214,139.00	2,023	9	30	32.84	32.84	71.54	117.8	2023 Q3	N	Køb
1,222	Seth Klarman	New Oriental Education & Tech Grp	CIK0001061768	EDU	Consumer Defensive		59,913	1.1	4,118,784.00	1,023,272	-75.2	5,214,139.00	2,023	9	30	58.72	58.72	46.12	-21.5	2023 Q3	N	Salg
1,223	Seth Klarman	Garrett Motion Inc	CIK0001061768	GTX	Consumer Cyclical		47,180	0.9	26,070,589.00	5,987,289	-77.0	5,214,139.00	2,023	9	30	7.56	7.56	9.17	21.3	2023 Q3	N	Salg
1,224	Seth Klarman	Seagate Technology Holdings PLC	CIK0001061768	STX	Technology		39,570	0.8	600,000.00	600,000	0.0	5,214,139.00	2,023	9	30	66.19	66.19	83.04	25.5	2023 Q3	N	Ingen
1,225	Seth Klarman	Gray Television, Inc.	CIK0001061768	GTN	Communication Services		26,019	0.5	3,760,000.00	3,760,000	0.0	5,214,139.00	2,023	9	30	6.73	6.73	3.40	-49.5	2023 Q3	N	Ingen
1,226	Seth Klarman	Herbalife Nutrition Ltd	CIK0001061768	HLF	Consumer Defensive		23,690	0.5	1,954,200.00	1,693,345	-13.3	5,214,139.00	2,023	9	30	13.67	13.67	6.96	-49.1	2023 Q3	N	Salg
1,227	Seth Klarman	Advantage Solutions Inc	CIK0001061768	ADV	Communication Services		17,477	0.3	10,651,369.00	6,153,982	-42.2	5,214,139.00	2,023	9	30	2.84	2.84	1.30	-54.2	2023 Q3	N	Salg
1,228	Seth Klarman	Altice USA Inc	CIK0001061768	ATUS	Communication Services		15,613	0.3	4,774,615.00	4,774,615	0.0	5,214,139.00	2,023	9	30	3.18	3.18	2.37	-25.5	2023 Q3	N	Ingen
1,229	Seth Klarman	Atara Biotherapeutics Inc	CIK0001061768	ATRA	Healthcare		14,465	0.3	9,773,616.00	9,773,616	0.0	5,214,139.00	2,023	9	30	1.5	1.5	7.60	406.7	2023 Q3	N	Ingen
1,230	Seth Klarman	Trilogy Metals Inc	CIK0001061768	TMQ	Basic Materials		1,141	0.0	3,407,128.00	2,329,285	-31.6	5,214,139.00	2,023	9	30	0.48	0.48	1.67	247.9	2023 Q3	N	Salg
1,231	Seth Klarman	Finch Therapeutics Group Inc	CIK0001061768	FNCH	Healthcare		349	0.0	67,296.00	67,296	0.0	5,214,139.00	2,023	9	30	5.31	5.31	12.35	132.6	2023 Q3	N	Ingen
1,232	Seth Klarman	Liberty Media Corp Series C	CIK0001061768	LSXMK	Communication Services		0	0.0	14,851,048.00	0	-100.0	5,214,139.00	2,023	9	30	25.32	25.32	0.00		2023 Q3	N	Salg
1,233	Seth Klarman	Liberty Media Corp Series A	CIK0001061768	LSXMA	Communication Services		0	0.0	8,177,656.00	0	-100.0	5,214,139.00	2,023	9	30	25.28	25.28	0.00		2023 Q3	N	Salg
1,234	Seth Klarman	Amazon.com, Inc.	CIK0001061768	AMZN	Consumer Cyclical		0	0.0	963,946.00	0	-100.0	5,214,139.00	2,023	9	30	129.46	129.46	186.54	44.1	2023 Q3	N	Salg
1,235	Seth Klarman	prh	CIK0001061768	UNP	Industrials		0	0.0	175,000.00	0	-100.0	5,214,139.00	2,023	9	30	202.64	202.64	215.45	6.3	2023 Q3	N	Salg
1,236	Seth Klarman	CRH PLC	CIK0001061768	CRH	Basic Materials		0	0.0	56,543.00	0	-100.0	5,214,139.00	2,023	9	30	54.05	54.05	91.35	69.0	2023 Q3	N	Salg
1,237	Claus Wiinblad	Vestas Wind Systems A/S	DKK0000000002	CPH:VWS	Utilities		1,607,250	7.1	5,775,811.00	7,500,000	29.9	22,619,770.00	2,023	12	31	209.65	209.65	86.62	-58.7	2023 Q4	N	Køb
1,238	Claus Wiinblad	Novo Nordisk A/S	DKK0000000002	CPH:NOVO-B	Healthcare		1,499,870	6.6	1,525,222.00	2,148,500	40.9	22,619,770.00	2,023	12	31	697.1	697.1	400.70	-42.5	2023 Q4	N	Køb
1,239	Claus Wiinblad	Bavarian Nordic A/S	DKK0000000002	CPH:BAVA	Healthcare		1,401,900	6.2	7,900,245.00	7,900,245	0.0	22,619,770.00	2,023	12	31	182.2	182.2	152.40	-16.4	2023 Q4	N	Ingen
1,240	Claus Wiinblad	NKT A/S	DKK0000000002	CPH:NKT	Industrials		1,272,200	5.6	2,991,614.00	2,743,000	-8.3	22,619,770.00	2,023	12	31	461	461	520.50	12.9	2023 Q4	N	Salg
1,241	Claus Wiinblad	Danske Bank A/S	DKK0000000002	CPH:DANSKE	Financial Services		1,146,980	5.1	9,713,000.00	6,358,000	-34.5	22,619,770.00	2,023	12	31	182.6	182.6	218.70	19.8	2023 Q4	N	Salg
1,242	Claus Wiinblad	ALK-Abello A/S	DKK0000000002	CPH:ALK-B	Healthcare		1,136,100	5.0	11,226,329.00	11,226,329	0.0	22,619,770.00	2,023	12	31	102.5	102.5	145.90	42.3	2023 Q4	N	Ingen
1,243	Claus Wiinblad	Oersted A/S	DKK0000000002	CPH:ORSTED	Utilities		1,107,290	4.9	1,916,109.00	2,958,300	54.4	22,619,770.00	2,023	12	31	367	367	262.30	-28.5	2023 Q4	N	Køb
1,244	Claus Wiinblad	Dsv A/S	DKK0000000002	CPH:DSV	Industrials		1,008,270	4.5	925,000.00	850,500	-8.1	22,619,770.00	2,023	12	31	1,185.50	1,185.50	1,297.50	9.5	2023 Q4	N	Salg
1,245	Claus Wiinblad	Coloplast A/S	DKK0000000002	CPH:COLO-B	Healthcare		956,070	4.2	919,928.00	1,238,428	34.6	22,619,770.00	2,023	12	31	776.2	776.2	713.60	-8.1	2023 Q4	N	Køb
1,246	Claus Wiinblad	Ringkjoebing Landbobank A/S	DKK0000000002	CPH:RILBA	Financials		946,880	4.2	1,238,627.00	955,000	-22.9	22,619,770.00	2,023	12	31	969.5	969.5	1,175.00	21.2	2023 Q4	N	Salg
1,247	Claus Wiinblad	Genmab A/S	DKK0000000002	CPH:GMAB	Healthcare		909,300	4.0	354,100.00	421,950	19.2	22,619,770.00	2,023	12	31	2,172.00	2,172.00	1,338.50	-38.4	2023 Q4	N	Køb
1,248	Claus Wiinblad	GN Store Nord A/S	DKK0000000002	CPH:GN	Healthcare		811,580	3.6	6,012,237.00	4,724,000	-21.4	22,619,770.00	2,023	12	31	175.5	175.5	100.95	-42.5	2023 Q4	N	Salg
1,249	Claus Wiinblad	AP Moeller Maersk A/S B	DKK0000000002	CPH:MAERSK-B	Industrials		769,010	3.4	70,807.00	63,810	-9.9	22,619,770.00	2,023	12	31	12,915.00	12,915.00	10,930.00	-15.4	2023 Q4	N	Salg
1,250	Claus Wiinblad	Chr Hansen Holding A/S	DKK0000000002	CPH:CHR	Food and Beverage		707,750	3.1	1,250,000.00	1,250,000	0.0	22,619,770.00	2,023	12	31		563.4	0.00		2023 Q4	N	Ingen
1,251	Claus Wiinblad	Per Aarsleff Holding A/S	DKK0000000002	CPH:PAAL-B	Industrials		661,240	2.9	2,125,344.00	2,050,344	-3.5	22,619,770.00	2,023	12	31	325.5	325.5	511.00	57.0	2023 Q4	N	Salg
1,252	Claus Wiinblad	Ambu A/S	DKK0000000002	CPH:AMBU-B	Healthcare		658,760	2.9	7,622,000.00	6,262,000	-17.8	22,619,770.00	2,023	12	31	106.25	106.25	117.90	11.0	2023 Q4	N	Salg
1,253	Claus Wiinblad	Novonesis A/S	DKK0000000002	CPH:NZYM-B	Materials		633,920	2.8	1,590,860.00	1,708,207	7.4	22,619,770.00	2,023	12	31	366.8	366.8	0.00		2023 Q4	N	Køb
1,254	Claus Wiinblad	Tryg A/S	DKK0000000002	CPH:TRYG	Financials		564,870	2.5	4,619,831.00	3,845,300	-16.8	22,619,770.00	2,023	12	31	148.1	148.1	153.40	3.6	2023 Q4	N	Salg
1,255	Claus Wiinblad	PANDORA A/S	DKK0000000002	CPH:PNDORA	Consumer Durables		561,320	2.5	649,500.00	601,500	-7.4	22,619,770.00	2,023	12	31	936	936	969.80	3.6	2023 Q4	N	Salg
1,256	Claus Wiinblad	ISS A/S	DKK0000000002	CPH:ISS	Industrials		467,700	2.1	3,664,000.00	3,627,000	-1.0	22,619,770.00	2,023	12	31	128.5	128.5	160.70	25.1	2023 Q4	N	Salg
1,257	Claus Wiinblad	Netcompany Group A/S	DKK0000000002	CPH:NETC	Technology		424,090	1.9	1,974,847.00	1,879,847	-4.8	22,619,770.00	2,023	12	31	223.3	223.3	286.40	28.3	2023 Q4	N	Salg
1,258	Claus Wiinblad	Royal UNIBREW A/S	DKK0000000002	CPH:RBREW	Food and Beverage		380,280	1.7	893,084.00	843,000	-5.6	22,619,770.00	2,023	12	31	450.7	450.7	573.50	27.3	2023 Q4	N	Salg
1,259	Claus Wiinblad	Invisio AB	DKK0000000002	STO:IVSO	Technology		366,100	1.6	2,795,114.00	2,795,114	0.0	22,619,770.00	2,023	12	31	193	193	373.50	93.5	2023 Q4	N	Ingen
1,260	Claus Wiinblad	Carlsberg A/S B	DKK0000000002	CPH:CARL-B	Food and Beverage		359,890	1.6	598,000.00	425,000	-28.9	22,619,770.00	2,023	12	31	844.8	844.8	885.00	4.8	2023 Q4	N	Salg
1,261	Claus Wiinblad	NTG Nordic Transport Group AS	DKK0000000002	CPH:NTG	Industrials		338,980	1.5	1,167,986.00	1,152,986	-1.3	22,619,770.00	2,023	12	31	293	293	255.00	-13.0	2023 Q4	N	Salg
1,262	Claus Wiinblad	FLSmidth & Co A/S	DKK0000000002	CPH:FLS	Industrials		336,310	1.5	1,485,000.00	1,171,000	-21.1	22,619,770.00	2,023	12	31	282.2	282.2	307.00	8.8	2023 Q4	N	Salg
1,263	Claus Wiinblad	Matas A/S	DKK0000000002	CPH:MATAS	Food and Beverage		329,470	1.5	2,837,148.00	2,855,000	0.6	22,619,770.00	2,023	12	31	113.8	113.8	133.80	17.6	2023 Q4	N	Køb
1,264	Claus Wiinblad	Gubra A/S	DKK0000000002	CPH:GUBRA	Healthcare		181,830	0.8	1,454,636.00	1,454,636	0.0	22,619,770.00	2,023	12	31	124.02	124.02	361.60	191.6	2023 Q4	N	Ingen
1,265	Claus Wiinblad	ROCKWOOL A/S B	DKK0000000002	CPH:ROCK-B	Industrials		163,420	0.7	98,400.00	82,700	-16.0	22,619,770.00	2,023	12	31	1,959.50	1,959.50	286.20	-85.4	2023 Q4	N	Salg
1,266	Claus Wiinblad	SP Group A/S	DKK0000000002	CPH:SPG	Materials		137,680	0.6	630,130.00	630,130	0.0	22,619,770.00	2,023	12	31	214	214	261.50	22.2	2023 Q4	N	Ingen
1,267	Claus Wiinblad	Dfds AS	DKK0000000002	CPH:DFDS	Industrials		125,550	0.6	681,711.00	563,000	-17.4	22,619,770.00	2,023	12	31	225	225	89.85	-60.1	2023 Q4	N	Salg
1,268	Claus Wiinblad	Bang & Olufsen A/S	DKK0000000002	CPH:BO	Consumer Durables		120,290	0.5	12,477,932.00	12,477,932	0.0	22,619,770.00	2,023	12	31	9.71	9.71	13.00	33.9	2023 Q4	N	Ingen
1,269	Claus Wiinblad	H+H International A/S	DKK0000000002	CPH:HH	Industrials		111,000	0.5	1,698,758.00	1,250,000	-26.4	22,619,770.00	2,023	12	31	84	84	117.00	39.3	2023 Q4	N	Salg
1,270	Claus Wiinblad	Demant A/S	DKK0000000002	CPH:DEMANT	Healthcare		87,630	0.4	296,034.00	296,030	0.0	22,619,770.00	2,023	12	31	298.9	298.9	233.40	-21.9	2023 Q4	N	Salg
1,271	Claus Wiinblad	Green Hydrogen Systems A/S	DKK0000000002	CPH:GREENH	Utilities		76,700	0.3	2,052,000.00	12,698,544	518.8	22,619,770.00	2,023	12	31	6.3	6.3	0.23	-96.4	2023 Q4	N	Køb
1,272	Claus Wiinblad	Tcm Group A/S	DKK0000000002	CPH:TCM	Consumer Durables		49,870	0.2	1,095,949.00	1,095,949	0.0	22,619,770.00	2,023	12	31	45.7	45.7	69.40	51.9	2023 Q4	N	Ingen
1,273	Claus Wiinblad	Asetek A/S	DKK0000000002	CPH:ASTK	Technology		46,190	0.2	11,844,051.00	11,844,051	0.0	22,619,770.00	2,023	12	31	3.94	3.94	0.78	-80.2	2023 Q4	N	Ingen
1,274	Claus Wiinblad	Rtx A/S	DKK0000000002	CPH:RTX	Technology		39,750	0.2	576,058.00	576,060	0.0	22,619,770.00	2,023	12	31	70	70	61.40	-12.3	2023 Q4	N	Køb
1,275	Claus Wiinblad	FOM Technologies	DKK0000000002	CPH:FOM	Industrials		36,300	0.2	0.00	1,305,782	999.0	22,619,770.00	2,023	12	31	28.7	28.7	6.50	-77.4	2023 Q4	N	Køb
1,276	Claus Wiinblad	Napatech A/S	DKK0000000002	FRA:NAT	Technology		34,820	0.2	4,000,000.00	4,000,000	0.0	22,619,770.00	2,023	12	31	1.14	1.14	1.54	35.1	2023 Q4	N	Ingen
1,277	Claus Wiinblad	Sydbank A/S	DKK0000000002	CPH:SYDB	Financials		17,620	0.1	612,500.00	60,000	-90.2	22,619,770.00	2,023	12	31	291.2	291.2	412.80	41.8	2023 Q4	N	Salg
1,278	Claus Wiinblad	Penneo A/S	DKK0000000002	CPH:PENNEO	Technology		16,060	0.1	2,181,818.00	2,181,818	0.0	22,619,770.00	2,023	12	31	7.46	7.46	0.00		2023 Q4	N	Ingen
1,279	Claus Wiinblad	Roblon A/S	DKK0000000002	CPH:RBLN-B	Materials		11,700	0.1	128,551.00	128,550	0.0	22,619,770.00	2,023	12	31	91.8	91.8	101.62	10.7	2023 Q4	N	Salg
1,280	Claus Wiinblad	Alm. Brand A/S	DKK0000000002	CPH:ALMB	Financials		0	0.0	2,206,321.00	0	-100.0	22,619,770.00	2,023	12	31	11.92	11.92	15.43	29.5	2023 Q4	N	Salg
1,281	Thomas Gayner	Berkshire Hathaway Inc A	CIK0001096343	BRK.A	Reinsurance		604,484	6.6	1,114.00	1,114	0.0	9,198,713.00	2,023	12	31	549,787.00	549,787.00	797,140.00	45.0	2023 Q4	N	Ingen
1,282	Thomas Gayner	Berkshire Hathaway Inc B	CIK0001096343	BRK.B	Financial Services		546,392	5.9	1,531,971.00	1,531,971	0.0	9,198,713.00	2,023	12	31	362.46	362.46	531.64	46.7	2023 Q4	N	Ingen
1,283	Thomas Gayner	Alphabet Inc C	CIK0001096343	GOOG	Communication Services		387,537	4.2	2,749,860.00	2,749,860	0.0	9,198,713.00	2,023	12	31	139.56	139.56	161.47	15.7	2023 Q4	N	Ingen
1,284	Thomas Gayner	Brookfield Corp	CIK0001096343	BN	Financial Services		349,675	3.8	8,715,741.00	8,715,741	0.0	9,198,713.00	2,023	12	31	38.85	38.85	52.92	36.2	2023 Q4	N	Ingen
1,285	Thomas Gayner	Deere & Company	CIK0001096343	DE	Industrials		319,016	3.5	758,800.00	797,800	5.1	9,198,713.00	2,023	12	31	400.91	400.91	464.51	15.9	2023 Q4	N	Køb
1,286	Thomas Gayner	Home Depot Inc	CIK0001096343	HD	Consumer Cyclical		318,826	3.5	920,000.00	920,000	0.0	9,198,713.00	2,023	12	31	345.08	345.08	359.64	4.2	2023 Q4	N	Ingen
1,287	Thomas Gayner	Amazon.com, Inc.	CIK0001096343	AMZN	Consumer Cyclical		308,553	3.4	2,024,960.00	2,030,760	0.3	9,198,713.00	2,023	12	31	149.93	149.93	186.54	24.4	2023 Q4	N	Køb
1,288	Thomas Gayner	Visa Inc	CIK0001096343	V	Financial Services		260,163	2.8	999,285.00	999,285	0.0	9,198,713.00	2,023	12	31	258.87	258.87	335.71	29.7	2023 Q4	N	Ingen
1,289	Thomas Gayner	Watsco Inc	CIK0001096343	WSO	Industrials		238,550	2.6	545,750.00	556,750	2.0	9,198,713.00	2,023	12	31	419.56	419.56	453.09	8.0	2023 Q4	N	Køb
1,290	Thomas Gayner	Apple Inc	CIK0001096343	AAPL	Technology		236,020	2.6	1,221,890.00	1,225,890	0.3	9,198,713.00	2,023	12	31	185.64	185.64	208.37	12.2	2023 Q4	N	Køb
1,291	Thomas Gayner	Analog Devices, Inc.	CIK0001096343	ADI	Technology		231,118	2.5	1,128,671.00	1,163,971	3.1	9,198,713.00	2,023	12	31	193.58	193.58	195.23	0.9	2023 Q4	N	Køb
1,292	Thomas Gayner	Novo Nordisk A/S	CIK0001096343	NVO	Healthcare		222,417	2.4	2,150,000.00	2,150,000	0.0	9,198,713.00	2,023	12	31	102.11	102.11	62.63	-38.7	2023 Q4	N	Ingen
1,293	Thomas Gayner	Diageo plc	CIK0001096343	DEO	Consumer Defensive		197,326	2.1	1,350,208.00	1,354,708	0.3	9,198,713.00	2,023	12	31	144.05	144.05	111.63	-22.5	2023 Q4	N	Køb
1,294	Thomas Gayner	Microsoft Corp	CIK0001096343	MSFT	Technology		187,448	2.0	492,480.00	498,480	1.2	9,198,713.00	2,023	12	31	370.87	370.87	387.30	4.4	2023 Q4	N	Køb
1,295	Thomas Gayner	Walt Disney Co	CIK0001096343	DIS	Communication Services		183,439	2.0	2,029,665.00	2,031,665	0.1	9,198,713.00	2,023	12	31	90.71	90.71	90.01	-0.8	2023 Q4	N	Køb
1,296	Thomas Gayner	BlackRock Inc	CIK0001096343	BLK	Financial Services		178,758	1.9	220,200.00	220,200	0.0	9,198,713.00	2,023	12	31	800.3	800.3	916.26	14.5	2023 Q4	N	Ingen
1,297	Thomas Gayner	Blackstone Inc	CIK0001096343	BX	Financial Services		160,900	1.7	1,229,000.00	1,229,000	0.0	9,198,713.00	2,023	12	31	128.27	128.27	134.55	4.9	2023 Q4	N	Ingen
1,298	Thomas Gayner	RLI Corp	CIK0001096343	RLI	Financial Services		159,380	1.7	1,197,272.00	1,197,272	0.0	9,198,713.00	2,023	12	31	135.15	135.15	75.22	-44.3	2023 Q4	N	Ingen
1,299	Thomas Gayner	Lowe's Companies Inc	CIK0001096343	LOW	Industrials		146,210	1.6	645,480.00	656,980	1.8	9,198,713.00	2,023	12	31	218.65	218.65	222.05	1.6	2023 Q4	N	Køb
1,300	Thomas Gayner	Goldman Sachs Group Inc.	CIK0001096343	GS	Financials		138,630	1.5	359,360.00	359,360	0.0	9,198,713.00	2,023	12	31	388.3	388.3	545.37	40.5	2023 Q4	N	Ingen
1,301	Thomas Gayner	Marsh & McLennan Companies Inc	CIK0001096343	MMC	Financial Services		129,692	1.4	672,500.00	684,500	1.8	9,198,713.00	2,023	12	31	190.17	190.17	218.96	15.1	2023 Q4	N	Køb
1,302	Thomas Gayner	Texas Instruments Incorporated	CIK0001096343	TXN	Technology		123,413	1.3	724,000.00	724,000	0.0	9,198,713.00	2,023	12	31	169.26	169.26	162.13	-4.2	2023 Q4	N	Ingen
1,303	Thomas Gayner	KKR & Co Inc	CIK0001096343	KKR	Financial Services		120,281	1.3	1,451,800.00	1,451,800	0.0	9,198,713.00	2,023	12	31	81.31	81.31	113.25	39.3	2023 Q4	N	Ingen
1,304	Thomas Gayner	Progressive Corp	CIK0001096343	PGR	Financial Services		120,057	1.3	753,750.00	753,750	0.0	9,198,713.00	2,023	12	31	161.63	161.63	265.19	64.1	2023 Q4	N	Ingen
1,305	Thomas Gayner	Archer-Daniels-Midland Co	CIK0001096343	ADM	Consumer Defensive		105,679	1.1	1,463,300.00	1,463,300	0.0	9,198,713.00	2,023	12	31	72.76	72.76	48.78	-33.0	2023 Q4	N	Ingen
1,306	Thomas Gayner	General Dynamics Corporation	CIK0001096343	GD	Industrials		101,530	1.1	391,000.00	391,000	0.0	9,198,713.00	2,023	12	31	258.6	258.6	271.71	5.1	2023 Q4	N	Ingen
1,307	Thomas Gayner	LPL Financial Holdings Inc	CIK0001096343	LPLA	Financial Services		97,053	1.1	301,264.00	426,386	41.5	9,198,713.00	2,023	12	31	230.75	230.75	315.84	36.9	2023 Q4	N	Køb
1,308	Thomas Gayner	Johnson & Johnson	CIK0001096343	JNJ	Healthcare		95,736	1.0	610,800.00	610,800	0.0	9,198,713.00	2,023	12	31	159.97	159.97	154.93	-3.2	2023 Q4	N	Ingen
1,309	Thomas Gayner	Apollo Global Management Ord Shs	CIK0001096343	APO	Financial Services		94,354	1.0	1,012,500.00	1,012,500	0.0	9,198,713.00	2,023	12	31	91.33	91.33	133.32	46.0	2023 Q4	N	Ingen
1,310	Thomas Gayner	Meta Platforms Inc	CIK0001096343	META	Communication Services		93,686	1.0	258,881.00	264,681	2.2	9,198,713.00	2,023	12	31	346.29	346.29	533.15	54.0	2023 Q4	N	Køb
1,311	Thomas Gayner	Charles Schwab Corporation	CIK0001096343	SCHW	Financial Services		91,831	1.0	1,276,766.00	1,334,766	4.5	9,198,713.00	2,023	12	31	69.1	69.1	79.38	14.9	2023 Q4	N	Køb
1,312	Thomas Gayner	American Express Company	CIK0001096343	AXP	Financial Services		90,719	1.0	484,250.00	484,250	0.0	9,198,713.00	2,023	12	31	188.31	188.31	267.32	42.0	2023 Q4	N	Ingen
1,313	Thomas Gayner	Caterpillar Inc.	CIK0001096343	CAT	Industrials		89,617	1.0	299,100.00	303,100	1.3	9,198,713.00	2,023	12	31	292.71	292.71	306.86	4.8	2023 Q4	N	Køb
1,314	Thomas Gayner	Dollar General Corp	CIK0001096343	DG	Consumer Defensive		88,945	1.0	590,250.00	654,250	10.8	9,198,713.00	2,023	12	31	140.43	140.43	93.81	-33.2	2023 Q4	N	Køb
1,315	Thomas Gayner	Mastercard Inc	CIK0001096343	MA	Financial Services		88,517	1.0	207,540.00	207,540	0.0	9,198,713.00	2,023	12	31	421.89	421.89	535.46	26.9	2023 Q4	N	Ingen
1,316	Thomas Gayner	Brookfield Asset Management Ltd	CIK0001096343	BAM	Financial Services		88,131	1.0	2,193,953.00	2,193,953	0.0	9,198,713.00	2,023	12	31	38.83	38.83	52.43	35.0	2023 Q4	N	Ingen
1,317	Thomas Gayner	Illinois Tool Works Inc.	CIK0001096343	ITW	Industrials		85,785	0.9	327,500.00	327,500	0.0	9,198,713.00	2,023	12	31	260.59	260.59	242.07	-7.1	2023 Q4	N	Ingen
1,318	Thomas Gayner	Moody's Corp	CIK0001096343	MCO	Financial Services		83,536	0.9	213,890.00	213,890	0.0	9,198,713.00	2,023	12	31	381.81	381.81	439.58	15.1	2023 Q4	N	Ingen
1,319	Thomas Gayner	Msci Inc	CIK0001096343	MSCI	Financial Services		80,803	0.9	142,850.00	142,850	0.0	9,198,713.00	2,023	12	31	555.8	555.8	530.60	-4.5	2023 Q4	N	Ingen
1,320	Thomas Gayner	NVR, Inc.	CIK0001096343	NVR	Consumer Cyclical		77,873	0.8	10,824.00	11,124	2.8	9,198,713.00	2,023	12	31	6,969.00	6,969.00	7,146.88	2.6	2023 Q4	N	Køb
1,321	Thomas Gayner	Alphabet Inc A	CIK0001096343	GOOGL	Communication Services		77,527	0.8	555,000.00	555,000	0.0	9,198,713.00	2,023	12	31	138.17	138.17	159.28	15.3	2023 Q4	N	Ingen
1,322	Thomas Gayner	S&P Global Inc	CIK0001096343	SPGI	Financial Services		66,381	0.7	150,690.00	150,690	0.0	9,198,713.00	2,023	12	31	436.39	436.39	481.26	10.3	2023 Q4	N	Ingen
1,323	Thomas Gayner	Rollins Inc	CIK0001096343	ROL	Consumer Cyclical		61,455	0.7	1,383,275.00	1,407,275	1.7	9,198,713.00	2,023	12	31	43.27	43.27	55.47	28.2	2023 Q4	N	Køb
1,324	Thomas Gayner	Accenture Plc	CIK0001096343	ACN	Technology		55,935	0.6	159,400.00	159,400	0.0	9,198,713.00	2,023	12	31	346.92	346.92	291.41	-16.0	2023 Q4	N	Ingen
1,325	Thomas Gayner	Factset Research Systems Inc	CIK0001096343	FDS	Financial Services		55,681	0.6	116,720.00	116,720	0.0	9,198,713.00	2,023	12	31	462.74	462.74	428.15	-7.5	2023 Q4	N	Ingen
1,326	Thomas Gayner	Ecolab Inc	CIK0001096343	ECL	Basic Materials		54,407	0.6	274,300.00	274,300	0.0	9,198,713.00	2,023	12	31	198.2	198.2	239.67	20.9	2023 Q4	N	Ingen
1,327	Thomas Gayner	Norfolk Southern Corp	CIK0001096343	NSC	Industrials		54,249	0.6	229,500.00	229,500	0.0	9,198,713.00	2,023	12	31	235.66	235.66	226.68	-3.8	2023 Q4	N	Ingen
1,328	Thomas Gayner	Heico Corp A	CIK0001096343	HEI.A	Industrials		54,076	0.6	379,644.00	379,644	0.0	9,198,713.00	2,023	12	31	141.53	141.53	198.86	40.5	2023 Q4	N	Ingen
1,329	Thomas Gayner	CARLYLE GROUP INC	CIK0001096343	CG	Financial Services		53,995	0.6	1,327,000.00	1,327,000	0.0	9,198,713.00	2,023	12	31	39.99	39.99	38.79	-3.0	2023 Q4	N	Ingen
1,330	Thomas Gayner	Linde Plc	CIK0001096343	LIN	Materials		51,831	0.6	120,500.00	126,200	4.7	9,198,713.00	2,023	12	31	409.58	409.58	449.53	9.8	2023 Q4	N	Køb
1,331	Thomas Gayner	Starbucks Corp	CIK0001096343	SBUX	Consumer Cyclical		51,107	0.6	532,318.00	532,318	0.0	9,198,713.00	2,023	12	31	93.67	93.67	83.86	-10.5	2023 Q4	N	Ingen
1,332	Guy Spier	Berkshire Hathaway Inc B	CIK0001953324	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	531.64	46.7	2023 Q4	N	Ingen
1,333	Guy Spier	American Express Company	CIK0001953324	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	267.32	42.0	2023 Q4	N	Ingen
1,334	Guy Spier	Mastercard Inc	CIK0001953324	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	535.46	26.9	2023 Q4	N	Ingen
1,335	Guy Spier	Ferrari NV	CIK0001953324	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	456.82	35.3	2023 Q4	N	Ingen
1,336	Guy Spier	Bank of America Corp	CIK0001953324	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	39.58	16.8	2023 Q4	N	Ingen
1,337	Guy Spier	Micron Technology Inc	CIK0001953324	MU	Technology		17,068	7.5	200,000.00	200,000	0.0	228,739.00	2,023	12	31	82.34	82.34	77.42	-6.0	2023 Q4	N	Ingen
1,338	Guy Spier	Berkshire Hathaway Inc A	CIK0001953324	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	797,140.00	45.0	2023 Q4	N	Ingen
1,339	Guy Spier	Moody's Corp	CIK0001953324	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	439.58	15.1	2023 Q4	N	Ingen
1,340	Guy Spier	Seritage Growth Properties	CIK0001953324	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	2.85	-69.7	2023 Q4	N	Ingen
1,341	Guy Spier	Daily Journal Corporation	CIK0001953324	DJCO	Technology		3,919	1.7	11,500.00	11,500	0.0	228,739.00	2,023	12	31	346.5	346.5	384.71	11.0	2023 Q4	N	Ingen
1,342	Guy Spier	Alibaba Group Holding ADR	CIK0001953324	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	119.29	59.6	2023 Q4	N	Ingen
1,343	Guy Spier	Alphabet Inc A	CIK0001953324	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	159.28	15.3	2023 Q4	N	Ingen
1,344	Thomas Shrager	TotalEnergies SE	CIK0000732905	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	52.15	-15.9	2023 Q4	N	Ingen
1,345	Thomas Shrager	Nestle SA	CIK0000732905	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	87.44	-11.9	2023 Q4	N	Salg
1,346	Thomas Shrager	Safran SA	CIK0000732905	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	220.90	38.0	2023 Q4	N	Salg
1,347	Thomas Shrager	BAE Systems plc	CIK0000732905	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	1,683.00	50.8	2023 Q4	N	Ingen
1,348	Thomas Shrager	Berkshire Hathaway Inc A	CIK0000732905	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	797,140.00	45.0	2023 Q4	N	Ingen
1,349	Thomas Shrager	Alphabet Inc A	CIK0000732905	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	159.28	15.3	2023 Q4	N	Ingen
1,350	Thomas Shrager	Heineken Holding NV	CIK0000732905	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	77.60	-14.8	2023 Q4	N	Ingen
1,351	Thomas Shrager	Diageo plc	CIK0000732905	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	2,076.00	-26.4	2023 Q4	N	Salg
1,352	Thomas Shrager	United Overseas Bank Ltd	CIK0000732905	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	23.91	22.7	2023 Q4	N	Ingen
1,353	Thomas Shrager	Teleperformance	CIK0000732905	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	91.28	-31.5	2023 Q4	N	Køb
1,354	Thomas Shrager	CNH Industrial NV	CIK0000732905	BIT:1CNHI	Industrials		134,766	2.4	11,010,735.00	11,010,735	0.0	5,675,931.00	2,023	12	31	11.26	11.26	10.34	-8.2	2023 Q4	N	Ingen
1,355	Thomas Shrager	SOL SpA	CIK0000732905	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	37.10	35.4	2023 Q4	N	Ingen
1,356	Thomas Shrager	DBS Group Holdings Ltd	CIK0000732905	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	28.24	22.8	2023 Q4	N	Salg
1,357	Thomas Shrager	DHL Group	CIK0000732905	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	37.07	-17.5	2023 Q4	N	Ingen
1,358	Thomas Shrager	Ionis Pharmaceuticals Inc	CIK0000732905	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	29.57	-44.1	2023 Q4	N	Ingen
1,359	Thomas Shrager	Novartis AG	CIK0000732905	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	92.00	3.8	2023 Q4	N	Ingen
1,360	Thomas Shrager	Roche Holding AG Genussscheine	CIK0000732905	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	262.30	4.2	2023 Q4	N	Salg
1,361	Thomas Shrager	FMC Corp	CIK0000732905	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	40.79	-37.1	2023 Q4	N	Køb
1,362	Thomas Shrager	Johnson & Johnson	CIK0000732905	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	154.93	-3.2	2023 Q4	N	Ingen
1,363	Thomas Shrager	Zurich Insurance Group AG	CIK0000732905	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	569.20	28.4	2023 Q4	N	Ingen
1,364	Thomas Shrager	Trelleborg AB	CIK0000732905	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	319.00	-5.8	2023 Q4	N	Salg
1,365	Thomas Shrager	Coca-Cola Femsa SAB de CV	CIK0000732905	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	98.41	6.1	2023 Q4	N	Ingen
1,366	Thomas Shrager	National Bank of Canada	CIK0000732905	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	118.48	17.9	2023 Q4	N	Ingen
1,367	Thomas Shrager	SCOR SE	CIK0000732905	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	26.72	0.3	2023 Q4	N	Ingen
1,368	Thomas Shrager	Fresenius SE & Co KGaA	CIK0000732905	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	39.85	37.3	2023 Q4	N	Ingen
1,369	Thomas Shrager	Husqvarna AB B	CIK0000732905	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	45.97	-44.9	2023 Q4	N	Ingen
1,370	Thomas Shrager	Autoliv Inc	CIK0000732905	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	885.50	-20.9	2023 Q4	N	Ingen
1,371	Thomas Shrager	SKF AB B	CIK0000732905	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	184.25	-8.7	2023 Q4	N	Ingen
1,372	Thomas Shrager	Brenntag SE	CIK0000732905	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	55.74	-32.8	2023 Q4	N	Køb
1,373	Thomas Shrager	LG Corp	CIK0000732905	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	65,100.00	-23.2	2023 Q4	N	Ingen
1,374	Thomas Shrager	Baidu Inc	CIK0000732905	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	88.25	-23.5	2023 Q4	N	Ingen
1,375	Thomas Shrager	TX Group AG	CIK0000732905	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	177.60	48.3	2023 Q4	N	Ingen
1,376	Thomas Shrager	Krones AG	CIK0000732905	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	122.60	9.3	2023 Q4	N	Ingen
1,377	Thomas Shrager	Rubis SCA	CIK0000732905	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	28.24	24.9	2023 Q4	N	Ingen
1,378	Thomas Shrager	Muenchener Rueck Ges in Mnhn AG	CIK0000732905	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	603.00	59.6	2023 Q4	N	Salg
1,379	Thomas Shrager	Tencent Holdings Ltd	CIK0000732905	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	480.00	61.8	2023 Q4	N	Ingen
1,380	Thomas Shrager	Aalberts NV	CIK0000732905	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	28.02	-28.5	2023 Q4	N	Køb
1,381	Thomas Shrager	Kemira Oyj	CIK0000732905	HEL:KEMIRA	Materials		54,153	1.0	2,919,753.00	2,919,753	0.0	5,675,931.00	2,023	12	31	16.56	16.56	17.22	4.0	2023 Q4	N	Ingen
1,382	Thomas Shrager	Inchcape plc	CIK0000732905	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	655.00	-9.2	2023 Q4	N	Køb
1,383	Thomas Shrager	Alphabet Inc C	CIK0000732905	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	161.47	15.7	2023 Q4	N	Salg
1,384	Thomas Shrager	Winpak Ltd	CIK0000732905	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	42.62	4.8	2023 Q4	N	Ingen
1,385	Thomas Shrager	Alten SA	CIK0000732905	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	82.70	-38.1	2023 Q4	N	Køb
1,386	Thomas Shrager	Samsung Electronics Co Ltd	CIK0000732905	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	55,700.00	-30.0	2023 Q4	N	Ingen
1,387	Thomas Shrager	Computacenter plc	CIK0000732905	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	2,372.00	-13.7	2023 Q4	N	Ingen
1,388	Thomas Shrager	KBC Groep NV	CIK0000732905	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	81.18	34.2	2023 Q4	N	Ingen
1,389	Thomas Shrager	Phoenix Mecano AG	CIK0000732905	SWX:PMN	Tobacco		35,156	0.6	68,178.00	68,178	0.0	5,675,931.00	2,023	12	31	431	431	429.00	-0.5	2023 Q4	N	Ingen
1,390	Thomas Shrager	Kuraray Co Ltd	CIK0000732905	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	10.10	11.6	2023 Q4	N	Ingen
1,391	Thomas Shrager	Mitsubishi Gas Chemical Co, Inc	CIK0000732905	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	13.30	-5.0	2023 Q4	N	Ingen
1,392	Thomas Shrager	Sumitomo Heavy Industries Ltd	CIK0000732905	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	18.10	-18.5	2023 Q4	N	Ingen
1,393	Thomas Shrager	Grafton Group PLC	CIK0000732905	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	870.40	-3.7	2023 Q4	N	Ingen
1,394	Thomas Shrager	KSB SE & Co, KGaA	CIK0000732905	ETR:KSB	Industrials		31,113	0.5	42,354.00	42,354	0.0	5,675,931.00	2,023	12	31	670	670	830.00	23.9	2023 Q4	N	Ingen
1,395	Thomas Shrager	Johnson Service Group plc	CIK0000732905	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	132.20	-5.7	2023 Q4	N	Ingen
1,396	Thomas Shrager	Nabtesco Corporation	CIK0000732905	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	13.00	-28.6	2023 Q4	N	Ingen
1,397	Thomas Shrager	Lassonde Industries, Inc	CIK0000732905	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	207.85	48.2	2023 Q4	N	Ingen
1,398	Thomas Shrager	Ubisoft Entertainment SA	CIK0000732905	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	10.16	-56.8	2023 Q4	N	Ingen
1,399	Thomas Shrager	Dentsu Group, Inc	CIK0000732905	FRA:DEN	Communication Services		21,086	0.4	0.00	821,635	999.0	5,675,931.00	2,023	12	31	23	23	17.90	-22.2	2023 Q4	N	Køb
1,400	Thomas Shrager	Howden Joinery Group PLC	CIK0000732905	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	725.50	-9.9	2023 Q4	N	Salg
1,401	Thomas Shrager	Megacable Holdings SAB de CV	CIK0000732905	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	45.43	16.0	2023 Q4	N	Ingen
1,402	Thomas Shrager	Unilever plc	CIK0000732905	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	4,696.00	22.8	2023 Q4	N	Salg
1,403	Thomas Shrager	Henkel AG & Co KGaA	CIK0000732905	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	62.50	-4.7	2023 Q4	N	Salg
1,404	Thomas Shrager	Alibaba Group Holding Ltd	CIK0000732905	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	116.40	55.8	2023 Q4	N	Salg
1,405	Seth Klarman	LIBERTY GLOBAL LTD CL C	CIK0001061768	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	11.10	-41.3	2023 Q4	N	Køb
1,406	Seth Klarman	Viasat Inc	CIK0001061768	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	8.67	-69.1	2023 Q4	N	Ingen
1,407	Seth Klarman	Liberty Media Corp Series C	CIK0001061768	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	0.00		2023 Q4	N	Ingen
1,408	Seth Klarman	Alphabet Inc C	CIK0001061768	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	161.47	15.7	2023 Q4	N	Salg
1,409	Seth Klarman	Fidelity National Information Servcs Inc	CIK0001061768	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	79.87	31.0	2023 Q4	N	Salg
1,410	Seth Klarman	Willis Towers Watson PLC	CIK0001061768	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	307.06	28.0	2023 Q4	N	Ingen
1,411	Seth Klarman	Warner Bros Discovery Inc	CIK0001061768	WBD	Communication Services		287,175	6.3	25,235,094.00	25,235,094	0.0	4,585,037.00	2,023	12	31	11.66	11.66	8.50	-27.1	2023 Q4	N	Ingen
1,412	Seth Klarman	CLARIVATE PLC	CIK0001061768	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	3.50	-61.5	2023 Q4	N	Køb
1,413	Seth Klarman	Liberty Media Corp Series A	CIK0001061768	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	0.00		2023 Q4	N	Ingen
1,414	Seth Klarman	CRH PLC	CIK0001061768	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	91.35	33.8	2023 Q4	N	Ingen
1,415	Seth Klarman	LIBERTY GLOBAL LTD CL A	CIK0001061768	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	10.77	-40.1	2023 Q4	N	Køb
1,416	Seth Klarman	Jazz Pharmaceuticals PLC	CIK0001061768	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	108.98	-14.1	2023 Q4	N	Køb
1,417	Seth Klarman	Jacobs Solutions Inc	CIK0001061768	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	122.33	-4.4	2023 Q4	N	Køb
1,418	Seth Klarman	Theravance Biopharma Inc	CIK0001061768	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	9.54	-17.7	2023 Q4	N	Ingen
1,419	Seth Klarman	Tower Semiconductor Ltd	CIK0001061768	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	36.80	21.5	2023 Q4	N	Salg
1,420	Seth Klarman	LIBERTY MEDIA A SIRIUSXM	CIK0001061768	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	70.28	96.8	2023 Q4	N	Salg
1,421	Seth Klarman	SS&C Technologies Holdings Inc	CIK0001061768	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	77.43	28.2	2023 Q4	N	Salg
1,422	Seth Klarman	Gray Television, Inc.	CIK0001061768	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	3.40	-62.8	2023 Q4	N	Ingen
1,423	Seth Klarman	Garrett Motion Inc	CIK0001061768	GTX	Consumer Cyclical		28,955	0.6	5,987,289.00	2,994,289	-50.0	4,585,037.00	2,023	12	31	9.48	9.48	9.17	-3.3	2023 Q4	N	Salg
1,424	Seth Klarman	LIBERTY MEDIA C LIVE	CIK0001061768	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	71.54	96.1	2023 Q4	N	Salg
1,425	Seth Klarman	Herbalife Nutrition Ltd	CIK0001061768	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	6.96	-54.7	2023 Q4	N	Salg
1,426	Seth Klarman	Altice USA Inc	CIK0001061768	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	2.37	-26.2	2023 Q4	N	Ingen
1,427	Seth Klarman	Finch Therapeutics Group Inc	CIK0001061768	FNCH	Healthcare		243	0.0	67,296.00	67,296	0.0	4,585,037.00	2,023	12	31	3.82	3.82	12.35	223.3	2023 Q4	N	Ingen
1,428	Seth Klarman	Trilogy Metals Inc	CIK0001061768	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	1.67	288.4	2023 Q4	N	Salg
1,429	Seth Klarman	Atara Biotherapeutics Inc	CIK0001061768	ATRA	Healthcare		0	0.0	9,773,616.00	0	-100.0	4,585,037.00	2,023	12	31	0.48	0.48	7.60	1,483.3	2023 Q4	N	Salg
1,430	Seth Klarman	Advantage Solutions Inc	CIK0001061768	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	1.30	-63.9	2023 Q4	N	Salg
1,431	Seth Klarman	Seagate Technology Holdings PLC	CIK0001061768	STX	Technology		0	0.0	600,000.00	0	-100.0	4,585,037.00	2,023	12	31	82.69	82.69	83.04	0.4	2023 Q4	N	Salg
1,432	Seth Klarman	New Oriental Education & Tech Grp	CIK0001061768	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	46.12	-35.2	2023 Q4	N	Salg
1,433	Seth Klarman	Qorvo Inc	CIK0001061768	QRVO	Technology		0	0.0	935,612.00	0	-100.0	4,585,037.00	2,023	12	31	108.91	108.91	63.51	-41.7	2023 Q4	N	Salg
1,434	Seth Klarman	Dollar General Corp	CIK0001061768	DG	Consumer Defensive		0	0.0	927,000.00	0	-100.0	4,585,037.00	2,023	12	31	140.43	140.43	93.81	-33.2	2023 Q4	N	Salg
1,435	Seth Klarman	Liberty Global PLC A	CIK0001061768	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	10.77	-40.1	2023 Q4	N	Salg
1,436	Seth Klarman	Veritiv Corp	CIK0001061768	VRTV	Industrials		0	0.0	3,324,324.00	0	-100.0	4,585,037.00	2,023	12	31			0.00		2023 Q4	N	Salg
1,437	Seth Klarman	Liberty Global PLC C	CIK0001061768	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	11.10	-41.3	2023 Q4	N	Salg
1,438	Warren Buffett	Apple Inc	CIK0001067983	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	208.37	12.2	2023 Q4	N	Salg
1,439	Warren Buffett	Ally Financial Inc	CIK0001067983	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	33.19	-6.1	2023 Q4	N	Ingen
1,440	Warren Buffett	Amazon.com, Inc.	CIK0001067983	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	186.54	24.4	2023 Q4	N	Ingen
1,441	Warren Buffett	Aon PLC	CIK0001067983	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	365.05	26.7	2023 Q4	N	Ingen
1,442	Warren Buffett	American Express Company	CIK0001067983	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	267.32	42.0	2023 Q4	N	Ingen
1,443	Warren Buffett	Bank of America Corp	CIK0001067983	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	39.58	16.8	2023 Q4	N	Ingen
1,444	Warren Buffett	Atlanta Braves Holdings Inc Series C	CIK0001067983	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	39.30	0.7	2023 Q4	N	Ingen
1,445	Warren Buffett	Citigroup Inc	CIK0001067983	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	68.16	28.5	2023 Q4	N	Ingen
1,446	Warren Buffett	Charter Communications Inc	CIK0001067983	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	335.33	-14.4	2023 Q4	N	Ingen
1,447	Warren Buffett	Capital One Financial Corp.	CIK0001067983	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	185.05	40.1	2023 Q4	N	Ingen
1,448	Warren Buffett	Chevron Corporation	CIK0001067983	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	139.07	-7.0	2023 Q4	N	Køb
1,449	Warren Buffett	Diageo plc	CIK0001067983	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	111.63	-22.5	2023 Q4	N	Ingen
1,450	Warren Buffett	D R HORTON INC	CIK0001067983	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	126.04	-15.9	2023 Q4	N	Salg
1,451	Warren Buffett	Davita Inc	CIK0001067983	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	139.56	30.6	2023 Q4	N	Ingen
1,452	Warren Buffett	Floor & Decor Holdings Inc	CIK0001067983	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	73.01	-33.7	2023 Q4	N	Ingen
1,453	Warren Buffett	Liberty Media Corp Series C	CIK0001067983	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	87.08	39.7	2023 Q4	N	Ingen
1,454	Warren Buffett	Globe Life Inc	CIK0001067983	GL	Financial Services		0	0.0	831,014.00	0	-100.0	347,358,074.00	2,023	12	31	122.06	122.06	123.92	1.5	2023 Q4	N	Salg
1,455	Warren Buffett	HP Inc	CIK0001067983	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	25.33	-15.1	2023 Q4	N	Salg
1,456	Warren Buffett	Jefferies Financial Group Inc	CIK0001067983	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	46.72	15.6	2023 Q4	N	Ingen
1,457	Warren Buffett	Kraft Heinz Co	CIK0001067983	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	29.64	-22.3	2023 Q4	N	Ingen
1,458	Warren Buffett	Coca-Cola Co	CIK0001067983	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	72.52	21.2	2023 Q4	N	Ingen
1,459	Warren Buffett	Kroger Co	CIK0001067983	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	71.35	54.2	2023 Q4	N	Ingen
1,460	Warren Buffett	Lennar Corp B	CIK0001067983	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	103.37	-22.2	2023 Q4	N	Ingen
1,461	Warren Buffett	Liberty Latin America Ltd A	CIK0001067983	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	5.58	-23.7	2023 Q4	N	Ingen
1,462	Warren Buffett	Liberty Latin America Ltd C	CIK0001067983	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	5.60	-24.2	2023 Q4	N	Ingen
1,463	Warren Buffett	LIBERTY MEDIA A SIRIUSXM	CIK0001067983	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	70.28	96.8	2023 Q4	N	Ingen
1,464	Warren Buffett	LIBERTY MEDIA C SIRIUSXM	CIK0001067983	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	71.54	96.1	2023 Q4	N	Ingen
1,465	Warren Buffett	Louisiana-Pacific Corp	CIK0001067983	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	87.03	24.8	2023 Q4	N	Ingen
1,466	Warren Buffett	Liberty Media Corp Series A	CIK0001067983	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	0.00		2023 Q4	N	Ingen
1,467	Warren Buffett	Liberty Media Corp Series C	CIK0001067983	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	0.00		2023 Q4	N	Ingen
1,468	Warren Buffett	Mastercard Inc	CIK0001067983	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	535.46	26.9	2023 Q4	N	Ingen
1,469	Warren Buffett	Moody's Corp	CIK0001067983	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	439.58	15.1	2023 Q4	N	Ingen
1,470	Warren Buffett	Markel Corp	CIK0001067983	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	1,808.41	25.9	2023 Q4	N	Salg
1,471	Warren Buffett	Nu Holdings Ltd	CIK0001067983	NU	Financial Services		892,299	0.3	107,118,784.00	107,118,784	0.0	347,358,074.00	2,023	12	31	8.13	8.13	11.75	44.5	2023 Q4	N	Ingen
1,472	Warren Buffett	NVR, Inc.	CIK0001067983	NVR	Consumer Cyclical		77,789	0.0	11,112.00	11,112	0.0	347,358,074.00	2,023	12	31	6,969.00	6,969.00	7,146.88	2.6	2023 Q4	N	Ingen
1,473	Warren Buffett	Occidental Petroleum Corporation	CIK0001067983	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	40.37	-32.8	2023 Q4	N	Køb
1,474	Warren Buffett	Paramount Global B	CIK0001067983	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	11.43	-20.6	2023 Q4	N	Salg
1,475	Warren Buffett	Sirius XM Holdings Inc	CIK0001067983	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	21.36	289.1	2023 Q4	N	Køb
1,476	Warren Buffett	Snowflake Inc	CIK0001067983	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	158.66	-16.1	2023 Q4	N	Ingen
1,477	Warren Buffett	SPDR S&P 500 ETF Trust	CIK0001067983	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	546.69	15.7	2023 Q4	N	Ingen
1,478	Warren Buffett	StoneCo Ltd	CIK0001067983	STNE	Technology		0	0.0	10,695,448.00	0	-100.0	347,358,074.00	2,023	12	31	17.67	17.67	13.43	-24.0	2023 Q4	N	Salg
1,479	Warren Buffett	T-Mobile Us Inc	CIK0001067983	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	262.18	61.9	2023 Q4	N	Ingen
1,480	Warren Buffett	Visa Inc	CIK0001067983	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	335.71	29.7	2023 Q4	N	Ingen
1,481	Warren Buffett	Vanguard 500 Index Fund ETF	CIK0001067983	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	502.41	15.8	2023 Q4	N	Ingen
1,482	Warren Buffett	Verisign, Inc.	CIK0001067983	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	252.59	25.3	2023 Q4	N	Ingen
1,483	Arman Gokgol-Kline	Intercontinental Exchange Inc	CIK0001720792	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	162.98	28.9	2023 Q4	N	Salg
1,484	Arman Gokgol-Kline	Charles Schwab Corporation	CIK0001720792	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	79.38	14.9	2023 Q4	N	Salg
1,485	Arman Gokgol-Kline	UnitedHealth Group Inc	CIK0001720792	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	424.25	-21.3	2023 Q4	N	Salg
1,486	Arman Gokgol-Kline	Elevance Health Inc	CIK0001720792	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	428.79	-10.5	2023 Q4	N	Salg
1,487	Arman Gokgol-Kline	LIBERTY MEDIA A LIVE	CIK0001720792	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	87.08	39.7	2023 Q4	N	Salg
1,488	Arman Gokgol-Kline	Taiwan Semiconductor Mfg. Co. Ltd.	CIK0001720792	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	164.18	61.7	2023 Q4	N	Salg
1,489	Arman Gokgol-Kline	Capital One Financial Corp.	CIK0001720792	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	185.05	40.1	2023 Q4	N	Salg
1,490	Arman Gokgol-Kline	Alphabet Inc A	CIK0001720792	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	159.28	15.3	2023 Q4	N	Salg
1,491	Arman Gokgol-Kline	Credit Acceptance Corp.	CIK0001720792	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	486.75	-9.9	2023 Q4	N	Salg
1,492	Arman Gokgol-Kline	Jacobs Solutions Inc	CIK0001720792	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	122.33	-4.4	2023 Q4	N	Salg
1,493	Arman Gokgol-Kline	CarMax, Inc	CIK0001720792	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	65.68	-13.8	2023 Q4	N	Salg
1,494	Arman Gokgol-Kline	Alphabet Inc C	CIK0001720792	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	161.47	15.7	2023 Q4	N	Salg
1,495	Arman Gokgol-Kline	Liberty Broadband Corp Series C	CIK0001720792	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	77.36	-4.9	2023 Q4	N	Salg
1,496	Arman Gokgol-Kline	Meta Platforms Inc	CIK0001720792	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	533.15	54.0	2023 Q4	N	Salg
1,497	Arman Gokgol-Kline	Berkshire Hathaway Inc B	CIK0001720792	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	531.64	46.7	2023 Q4	N	Salg
1,498	Arman Gokgol-Kline	Berkshire Hathaway Inc A	CIK0001720792	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	797,140.00	45.0	2023 Q4	N	Salg
1,499	Arman Gokgol-Kline	Liberty Broadband Corp Series A	CIK0001720792	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	76.50	-5.8	2023 Q4	N	Salg
1,500	Arman Gokgol-Kline	Liberty Media Corp Series A	CIK0001720792	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	78.92	38.0	2023 Q4	N	Salg
1,501	Arman Gokgol-Kline	Sendas Distribuidora SA	CIK0001720792	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	109.00	725.8	2023 Q4	N	Salg
1,502	Arman Gokgol-Kline	Equitable Holdings Inc	CIK0001720792	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	50.05	51.1	2023 Q4	N	Salg
1,503	Arman Gokgol-Kline	Stellantis NV	CIK0001720792	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	9.33	-59.5	2023 Q4	N	Salg
1,504	Arman Gokgol-Kline	Mohawk Industries Inc	CIK0001720792	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	109.10	3.6	2023 Q4	N	Ingen
1,505	Arman Gokgol-Kline	GROUP 1 AUTOMOTIVE INC	CIK0001720792	GPI	Consumer Cyclical		838	0.0	2,777.00	2,751	-0.9	6,257,109.00	2,023	12	31	305	305	406.77	33.4	2023 Q4	N	Salg
1,506	Arman Gokgol-Kline	Builders FirstSource, Inc.	CIK0001720792	BLDR	Industrials		784	0.0	5,800.00	4,700	-19.0	6,257,109.00	2,023	12	31	165.38	165.38	120.91	-26.9	2023 Q4	N	Salg
1,507	Arman Gokgol-Kline	Lithia Motors Inc	CIK0001720792	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	292.17	-10.0	2023 Q4	N	Salg
1,508	Arman Gokgol-Kline	ISHARES TR MRNING SM CP ETF	CIK0001720792	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	Netflix Inc	CIK0001720792	NFLX	Communication Services		299	0.0	1,208.00	615	-49.1	6,257,109.00	2,023	12	31	468.5	468.5	1,096.87	134.1	2023 Q4	N	Salg
1,510	Arman Gokgol-Kline	Micron Technology Inc	CIK0001720792	MU	Technology		269	0.0	6,808.00	3,162	-53.6	6,257,109.00	2,023	12	31	82.34	82.34	77.42	-6.0	2023 Q4	N	Salg
1,511	Arman Gokgol-Kline	Microsoft Corp	CIK0001720792	MSFT	Technology		260	0.0	692.00	692	0.0	6,257,109.00	2,023	12	31	370.87	370.87	387.30	4.4	2023 Q4	N	Ingen
1,512	Arman Gokgol-Kline	Sinclair Broadcast Group Inc	CIK0001720792	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	14.57	7.9	2023 Q4	N	Ingen
1,513	Arman Gokgol-Kline	S&P Global Inc	CIK0001720792	SPGI	Financial Services		233	0.0	0.00	531	999.0	6,257,109.00	2,023	12	31	436.39	436.39	481.26	10.3	2023 Q4	N	Køb
1,514	Arman Gokgol-Kline	Rimini Street Inc	CIK0001720792	RMNI	Technology		64	0.0	29,442.00	19,652	-33.3	6,257,109.00	2,023	12	31	3.31	3.31	3.25	-1.8	2023 Q4	N	Salg
1,515	Arman Gokgol-Kline	ATAI Life Sciences NV	CIK0001720792	ATAI	Healthcare		59	0.0	42,112.00	42,112	0.0	6,257,109.00	2,023	12	31	1.69	1.69	1.53	-9.5	2023 Q4	N	Ingen
1,516	Arman Gokgol-Kline	LIBERTY MEDIA C LIVE	CIK0001720792	LLYVK	Communication Services		0	0.0	295,040.00	0	-100.0	6,257,109.00	2,023	12	31	36.48	36.48	71.54	96.1	2023 Q4	N	Salg
1,517	Arman Gokgol-Kline	Atlanta Braves Holdings Inc Series C	CIK0001720792	BATRK	Communication Services		0	0.0	224,489.00	0	-100.0	6,257,109.00	2,023	12	31	39.03	39.03	39.30	0.7	2023 Q4	N	Salg
1,518	Arman Gokgol-Kline	LIBERTY MEDIA A LIVE	CIK0001720792	LLYVA	Communication Services		0	0.0	37,392.00	0	-100.0	6,257,109.00	2,023	12	31	35.72	35.72	70.28	96.8	2023 Q4	N	Salg
1,519	Arman Gokgol-Kline	Amazon.com, Inc.	CIK0001720792	AMZN	Consumer Cyclical		0	0.0	6,020.00	0	-100.0	6,257,109.00	2,023	12	31	149.93	149.93	186.54	24.4	2023 Q4	N	Salg
1,520	Thomas Shrager	Safran SA	CIK0000732905	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	220.90	7.6	2024 Q1	N	Salg
1,521	Thomas Shrager	Berkshire Hathaway Inc A	CIK0000732905	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	797,140.00	25.7	2024 Q1	N	Ingen
1,522	Thomas Shrager	TotalEnergies SE	CIK0000732905	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	52.15	-20.9	2024 Q1	N	Ingen
1,523	Thomas Shrager	BAE Systems plc	CIK0000732905	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	1,683.00	26.5	2024 Q1	N	Salg
1,524	Thomas Shrager	Alphabet Inc A	CIK0000732905	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	159.28	2.4	2024 Q1	N	Ingen
1,525	Thomas Shrager	Nestle SA	CIK0000732905	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	87.44	-7.8	2024 Q1	N	Salg
1,526	Thomas Shrager	Heineken Holding NV	CIK0000732905	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	77.60	-12.8	2024 Q1	N	Ingen
1,527	Thomas Shrager	Diageo plc	CIK0000732905	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	2,076.00	-29.8	2024 Q1	N	Ingen
1,528	Thomas Shrager	United Overseas Bank Ltd	CIK0000732905	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	23.91	17.8	2024 Q1	N	Ingen
1,529	Thomas Shrager	SOL SpA	CIK0000732905	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	37.10	13.5	2024 Q1	N	Ingen
1,530	Thomas Shrager	CNH Industrial NV	CIK0000732905	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	10.34	-12.7	2024 Q1	N	Ingen
1,531	Thomas Shrager	DBS Group Holdings Ltd	CIK0000732905	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	28.24	12.6	2024 Q1	N	Ingen
1,532	Thomas Shrager	Novartis AG	CIK0000732905	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	92.00	7.4	2024 Q1	N	Ingen
1,533	Thomas Shrager	Zurich Insurance Group AG	CIK0000732905	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	569.20	17.7	2024 Q1	N	Ingen
1,534	Thomas Shrager	Johnson & Johnson	CIK0000732905	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	154.93	-1.8	2024 Q1	N	Ingen
1,535	Thomas Shrager	DHL Group	CIK0000732905	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	37.07	-5.4	2024 Q1	N	Ingen
1,536	Thomas Shrager	Trelleborg AB	CIK0000732905	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	319.00	-16.1	2024 Q1	N	Salg
1,537	Thomas Shrager	Ionis Pharmaceuticals Inc	CIK0000732905	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	29.57	-32.7	2024 Q1	N	Ingen
1,538	Thomas Shrager	Roche Holding AG Genussscheine	CIK0000732905	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	262.30	15.5	2024 Q1	N	Ingen
1,539	Thomas Shrager	Coca-Cola Femsa SAB de CV	CIK0000732905	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	98.41	2.3	2024 Q1	N	Salg
1,540	Thomas Shrager	SCOR SE	CIK0000732905	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	26.72	-14.1	2024 Q1	N	Ingen
1,541	Thomas Shrager	National Bank of Canada	CIK0000732905	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	118.48	4.3	2024 Q1	N	Ingen
1,542	Thomas Shrager	Autoliv Inc	CIK0000732905	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	885.50	-29.5	2024 Q1	N	Ingen
1,543	Thomas Shrager	Rubis SCA	CIK0000732905	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	28.24	-14.5	2024 Q1	N	Ingen
1,544	Thomas Shrager	FMC Corp	CIK0000732905	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	40.79	-35.0	2024 Q1	N	Salg
1,545	Thomas Shrager	Husqvarna AB B	CIK0000732905	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	45.97	-49.1	2024 Q1	N	Ingen
1,546	Thomas Shrager	SKF AB B	CIK0000732905	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	184.25	-17.2	2024 Q1	N	Ingen
1,547	Thomas Shrager	TX Group AG	CIK0000732905	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	177.60	19.8	2024 Q1	N	Ingen
1,548	Thomas Shrager	Fresenius SE & Co KGaA	CIK0000732905	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	39.85	61.9	2024 Q1	N	Ingen
1,549	Thomas Shrager	LG Corp	CIK0000732905	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	65,100.00	-24.8	2024 Q1	N	Ingen
1,550	Thomas Shrager	Brenntag SE	CIK0000732905	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	55.74	-28.0	2024 Q1	N	Ingen
1,551	Thomas Shrager	Aalberts NV	CIK0000732905	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	28.02	-38.0	2024 Q1	N	Ingen
1,552	Thomas Shrager	Krones AG	CIK0000732905	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	122.60	-3.5	2024 Q1	N	Salg
1,553	Thomas Shrager	Teleperformance	CIK0000732905	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	91.28	1.7	2024 Q1	N	Salg
1,554	Thomas Shrager	Rheinmetall AG	CIK0000732905	ETR:RHM	Industrials		57,738	1.1		131,266	999.0	5,493,620.00	2,024	3	31	527.6	527.6	1,382.50	162.0	2024 Q1	N	Køb
1,555	Thomas Shrager	Winpak Ltd	CIK0000732905	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	42.62	5.8	2024 Q1	N	Køb
1,556	Thomas Shrager	Kemira Oyj	CIK0000732905	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	17.22	-1.5	2024 Q1	N	Ingen
1,557	Thomas Shrager	Muenchener Rueck Ges in Mnhn AG	CIK0000732905	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	603.00	33.7	2024 Q1	N	Salg
1,558	Thomas Shrager	Inchcape plc	CIK0000732905	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	655.00	-9.0	2024 Q1	N	Ingen
1,559	Thomas Shrager	Niterra Co Ltd	CIK0000732905	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	27.20	-10.5	2024 Q1	N	Køb
1,560	Thomas Shrager	Alphabet Inc C	CIK0000732905	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	161.47	3.2	2024 Q1	N	Salg
1,561	Thomas Shrager	KBC Groep NV	CIK0000732905	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	81.18	17.0	2024 Q1	N	Ingen
1,562	Thomas Shrager	Sumitomo Heavy Industries Ltd	CIK0000732905	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	18.10	-34.4	2024 Q1	N	Ingen
1,563	Thomas Shrager	Alten SA	CIK0000732905	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	82.70	-37.7	2024 Q1	N	Ingen
1,564	Thomas Shrager	Samsung Electronics Co Ltd	CIK0000732905	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	55,700.00	-32.1	2024 Q1	N	Ingen
1,565	Thomas Shrager	Kuraray Co Ltd	CIK0000732905	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	10.10	2.5	2024 Q1	N	Ingen
1,566	Thomas Shrager	Computacenter plc	CIK0000732905	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	2,372.00	-12.0	2024 Q1	N	Ingen
1,567	Thomas Shrager	Mitsubishi Gas Chemical Co, Inc	CIK0000732905	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	13.30	-11.9	2024 Q1	N	Ingen
1,568	Thomas Shrager	Phoenix Mecano AG	CIK0000732905	SWX:PMN	Tobacco		34,517	0.6	68,178.00	68,178	0.0	5,493,620.00	2,024	3	31	454	454	429.00	-5.5	2024 Q1	N	Ingen
1,569	Thomas Shrager	Grafton Group PLC	CIK0000732905	LON:GFTU	Industrials		34,245	0.6	2,704,933.00	2,704,933	0.0	5,493,620.00	2,024	3	31	986.2		870.40		2024 Q1	N	Ingen
1,570	Thomas Shrager	KSB SE & Co, KGaA	CIK0000732905	ETR:KSB	Industrials		30,876	0.6	42,354.00	42,354	0.0	5,493,620.00	2,024	3	31	670	670	830.00	23.9	2024 Q1	N	Ingen
1,571	Thomas Shrager	Lassonde Industries, Inc	CIK0000732905	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	207.85	32.0	2024 Q1	N	Ingen
1,572	Thomas Shrager	Babcock International Group PLC	CIK0000732905	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	801.91	53.9	2024 Q1	N	Ingen
1,573	Thomas Shrager	Johnson Service Group plc	CIK0000732905	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	132.20	2.8	2024 Q1	N	Ingen
1,574	Thomas Shrager	Megacable Holdings SAB de CV	CIK0000732905	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	45.43	-6.7	2024 Q1	N	Ingen
1,575	Thomas Shrager	Haitian International Holdings Ltd	CIK0000732905	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	18.08	-22.1	2024 Q1	N	Ingen
1,576	Thomas Shrager	Howden Joinery Group PLC	CIK0000732905	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	725.50	-17.7	2024 Q1	N	Ingen
1,577	Thomas Shrager	Ubisoft Entertainment SA	CIK0000732905	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	10.16	-48.6	2024 Q1	N	Salg
1,578	Thomas Shrager	Tencent Holdings Ltd	CIK0000732905	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	480.00	55.2	2024 Q1	N	Salg
1,579	Thomas Shrager	Nabtesco Corporation	CIK0000732905	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	13.00	-16.1	2024 Q1	N	Salg
1,580	Thomas Shrager	Dentsu Group, Inc	CIK0000732905	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	17.90	-31.7	2024 Q1	N	Salg
1,581	Thomas Shrager	Baidu Inc	CIK0000732905	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	88.25	-15.9	2024 Q1	N	Salg
1,582	Warren Buffett	Apple Inc	CIK0001067983	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	208.37	22.6	2024 Q1	N	Salg
1,583	Warren Buffett	Bank of America Corp	CIK0001067983	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	39.58	5.5	2024 Q1	N	Ingen
1,584	Warren Buffett	American Express Company	CIK0001067983	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	267.32	17.5	2024 Q1	N	Ingen
1,585	Warren Buffett	Coca-Cola Co	CIK0001067983	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	72.52	19.5	2024 Q1	N	Ingen
1,586	Warren Buffett	Chevron Corporation	CIK0001067983	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	139.07	-12.6	2024 Q1	N	Salg
1,587	Warren Buffett	Occidental Petroleum Corporation	CIK0001067983	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	40.37	-39.2	2024 Q1	N	Køb
1,588	Warren Buffett	Kraft Heinz Co	CIK0001067983	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	29.64	-20.0	2024 Q1	N	Ingen
1,589	Warren Buffett	Moody's Corp	CIK0001067983	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	439.58	11.6	2024 Q1	N	Ingen
1,590	Warren Buffett	CHUBB LIMITED	CIK0001067983	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	282.00	9.6	2024 Q1	N	Køb
1,591	Warren Buffett	Davita Inc	CIK0001067983	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	139.56	1.3	2024 Q1	N	Ingen
1,592	Warren Buffett	Citigroup Inc	CIK0001067983	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	68.16	7.4	2024 Q1	N	Ingen
1,593	Warren Buffett	Kroger Co	CIK0001067983	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	71.35	25.2	2024 Q1	N	Ingen
1,594	Warren Buffett	Verisign, Inc.	CIK0001067983	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	252.59	33.4	2024 Q1	N	Ingen
1,595	Warren Buffett	Visa Inc	CIK0001067983	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	335.71	20.6	2024 Q1	N	Ingen
1,596	Warren Buffett	Liberty Media Corp Series C	CIK0001067983	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	0.00		2024 Q1	N	Køb
1,597	Warren Buffett	Mastercard Inc	CIK0001067983	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	535.46	11.9	2024 Q1	N	Ingen
1,598	Warren Buffett	Capital One Financial Corp.	CIK0001067983	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	185.05	27.4	2024 Q1	N	Ingen
1,599	Warren Buffett	Amazon.com, Inc.	CIK0001067983	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	186.54	3.1	2024 Q1	N	Ingen
1,600	Warren Buffett	Aon PLC	CIK0001067983	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	365.05	10.8	2024 Q1	N	Ingen
1,601	Warren Buffett	Nu Holdings Ltd	CIK0001067983	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	11.75	-0.6	2024 Q1	N	Ingen
1,602	Warren Buffett	Ally Financial Inc	CIK0001067983	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	33.19	-16.2	2024 Q1	N	Ingen
1,603	Warren Buffett	Charter Communications Inc	CIK0001067983	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	335.33	18.0	2024 Q1	N	Ingen
1,604	Warren Buffett	Snowflake Inc	CIK0001067983	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	158.66	-1.2	2024 Q1	N	Ingen
1,605	Warren Buffett	Liberty Media Corp Series A	CIK0001067983	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	0.00		2024 Q1	N	Køb
1,606	Warren Buffett	T-Mobile Us Inc	CIK0001067983	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	262.18	61.2	2024 Q1	N	Ingen
1,607	Warren Buffett	Floor & Decor Holdings Inc	CIK0001067983	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	73.01	-42.4	2024 Q1	N	Ingen
1,608	Warren Buffett	Louisiana-Pacific Corp	CIK0001067983	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	87.03	4.5	2024 Q1	N	Salg
1,609	Warren Buffett	Liberty Media Corp Series C	CIK0001067983	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	87.08	32.9	2024 Q1	N	Ingen
1,610	Warren Buffett	LIBERTY MEDIA C SIRIUSXM	CIK0001067983	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	71.54	67.4	2024 Q1	N	Ingen
1,611	Warren Buffett	LIBERTY MEDIA A SIRIUSXM	CIK0001067983	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	70.28	70.7	2024 Q1	N	Ingen
1,612	Warren Buffett	Sirius XM Holdings Inc	CIK0001067983	SIRI	Communication Services		142,325	0.0	40,243,058.00	36,681,912	-8.8	331,680,406.00	2,024	3	31	38.3	3.83	21.36	457.7	2024 Q1	N	Salg
1,613	Warren Buffett	NVR, Inc.	CIK0001067983	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	7,146.88	-11.0	2024 Q1	N	Ingen
1,614	Warren Buffett	Paramount Global B	CIK0001067983	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	11.43	-2.7	2024 Q1	N	Salg
1,615	Warren Buffett	Diageo plc	CIK0001067983	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	111.63	-24.5	2024 Q1	N	Ingen
1,616	Warren Buffett	Lennar Corp B	CIK0001067983	LEN.B	Consumer Cyclical		23,523	0.0	152,572.00	152,572	0.0	331,680,406.00	2,024	3	31	139.8	151.57	103.37	-31.8	2024 Q1	N	Ingen
1,617	Warren Buffett	Vanguard 500 Index Fund ETF	CIK0001067983	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	502.41	4.7	2024 Q1	N	Ingen
1,618	Warren Buffett	SPDR S&P 500 ETF Trust	CIK0001067983	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	546.69	4.7	2024 Q1	N	Ingen
1,619	Warren Buffett	Jefferies Financial Group Inc	CIK0001067983	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	46.72	7.3	2024 Q1	N	Ingen
1,620	Warren Buffett	Liberty Latin America Ltd A	CIK0001067983	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	5.58	-20.3	2024 Q1	N	Ingen
1,621	Warren Buffett	Liberty Latin America Ltd C	CIK0001067983	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	5.60	-20.3	2024 Q1	N	Ingen
1,622	Warren Buffett	Atlanta Braves Holdings Inc Series C	CIK0001067983	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	39.30	1.3	2024 Q1	N	Ingen
1,623	Warren Buffett	HP Inc	CIK0001067983	HPQ	Technology		0	0.0	22,852,715.00	0	-100.0	331,680,406.00	2,024	3	31	30.38	30.38	25.33	-16.6	2024 Q1	N	Salg
1,624	Thomas Gayner	Berkshire Hathaway Inc A	CIK0001096343	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	797,140.00	25.7	2024 Q1	N	Ingen
1,625	Thomas Gayner	Berkshire Hathaway Inc B	CIK0001096343	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	531.64	26.5	2024 Q1	N	Ingen
1,626	Thomas Gayner	Alphabet Inc C	CIK0001096343	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	161.47	3.2	2024 Q1	N	Ingen
1,627	Thomas Gayner	Amazon.com, Inc.	CIK0001096343	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	186.54	3.1	2024 Q1	N	Ingen
1,628	Thomas Gayner	Brookfield Corp	CIK0001096343	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	52.92	28.5	2024 Q1	N	Ingen
1,629	Thomas Gayner	Home Depot Inc	CIK0001096343	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	359.64	-2.3	2024 Q1	N	Ingen
1,630	Thomas Gayner	Deere & Company	CIK0001096343	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	464.51	14.9	2024 Q1	N	Køb
1,631	Thomas Gayner	Visa Inc	CIK0001096343	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	335.71	20.6	2024 Q1	N	Ingen
1,632	Thomas Gayner	Novo Nordisk A/S	CIK0001096343	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	62.63	-50.9	2024 Q1	N	Ingen
1,633	Thomas Gayner	Walt Disney Co	CIK0001096343	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	90.01	-25.9	2024 Q1	N	Ingen
1,634	Thomas Gayner	Watsco Inc	CIK0001096343	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	453.09	4.4	2024 Q1	N	Køb
1,635	Thomas Gayner	Analog Devices, Inc.	CIK0001096343	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	195.23	-0.7	2024 Q1	N	Køb
1,636	Thomas Gayner	Microsoft Corp	CIK0001096343	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	387.30	-8.8	2024 Q1	N	Køb
1,637	Thomas Gayner	Apple Inc	CIK0001096343	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	208.37	22.6	2024 Q1	N	Køb
1,638	Thomas Gayner	Diageo plc	CIK0001096343	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	111.63	-24.5	2024 Q1	N	Køb
1,639	Thomas Gayner	BlackRock Inc	CIK0001096343	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	916.26	10.8	2024 Q1	N	Ingen
1,640	Thomas Gayner	RLI Corp	CIK0001096343	RLI	Financial Services		177,758	1.8	1,197,272.00	1,197,272	0.0	10,140,054.00	2,024	3	31	73.75	147.49	75.22	-49.0	2024 Q1	N	Ingen
1,641	Thomas Gayner	Lowe's Companies Inc	CIK0001096343	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	222.05	-10.9	2024 Q1	N	Køb
1,642	Thomas Gayner	Blackstone Inc	CIK0001096343	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	134.55	2.7	2024 Q1	N	Ingen
1,643	Thomas Gayner	Progressive Corp	CIK0001096343	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	265.19	26.3	2024 Q1	N	Ingen
1,644	Thomas Gayner	Goldman Sachs Group Inc.	CIK0001096343	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	545.37	31.9	2024 Q1	N	Ingen
1,645	Thomas Gayner	KKR & Co Inc	CIK0001096343	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	113.25	13.3	2024 Q1	N	Ingen
1,646	Thomas Gayner	Marsh & McLennan Companies Inc	CIK0001096343	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	218.96	7.4	2024 Q1	N	Køb
1,647	Thomas Gayner	Meta Platforms Inc	CIK0001096343	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	533.15	8.5	2024 Q1	N	Køb
1,648	Thomas Gayner	Texas Instruments Incorporated	CIK0001096343	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	162.13	-6.4	2024 Q1	N	Ingen
1,649	Thomas Gayner	LPL Financial Holdings Inc	CIK0001096343	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	315.84	18.6	2024 Q1	N	Køb
1,650	Thomas Gayner	Apollo Global Management Ord Shs	CIK0001096343	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	133.32	18.5	2024 Q1	N	Ingen
1,651	Thomas Gayner	Caterpillar Inc.	CIK0001096343	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	306.86	-15.6	2024 Q1	N	Køb
1,652	Thomas Gayner	General Dynamics Corporation	CIK0001096343	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	271.71	-6.8	2024 Q1	N	Ingen
1,653	Thomas Gayner	American Express Company	CIK0001096343	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	267.32	17.5	2024 Q1	N	Ingen
1,654	Thomas Gayner	Dollar General Corp	CIK0001096343	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	93.81	-40.4	2024 Q1	N	Køb
1,655	Thomas Gayner	Mastercard Inc	CIK0001096343	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	535.46	11.9	2024 Q1	N	Ingen
1,656	Thomas Gayner	Charles Schwab Corporation	CIK0001096343	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	79.38	9.7	2024 Q1	N	Køb
1,657	Thomas Gayner	Johnson & Johnson	CIK0001096343	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	154.93	-1.8	2024 Q1	N	Ingen
1,658	Thomas Gayner	Brookfield Asset Management Ltd	CIK0001096343	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	52.43	25.0	2024 Q1	N	Ingen
1,659	Thomas Gayner	NVR, Inc.	CIK0001096343	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	7,146.88	-11.0	2024 Q1	N	Køb
1,660	Thomas Gayner	Archer-Daniels-Midland Co	CIK0001096343	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	48.78	-21.8	2024 Q1	N	Ingen
1,661	Thomas Gayner	Illinois Tool Works Inc.	CIK0001096343	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	242.07	-8.7	2024 Q1	N	Ingen
1,662	Thomas Gayner	Moody's Corp	CIK0001096343	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	439.58	11.6	2024 Q1	N	Ingen
1,663	Thomas Gayner	Alphabet Inc A	CIK0001096343	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	159.28	2.4	2024 Q1	N	Ingen
1,664	Thomas Gayner	Msci Inc	CIK0001096343	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	530.60	-4.4	2024 Q1	N	Ingen
1,665	Thomas Gayner	Rollins Inc	CIK0001096343	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	55.47	21.3	2024 Q1	N	Køb
1,666	Thomas Gayner	S&P Global Inc	CIK0001096343	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	481.26	12.7	2024 Q1	N	Ingen
1,667	Thomas Gayner	Ecolab Inc	CIK0001096343	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	239.67	5.2	2024 Q1	N	Ingen
1,668	Thomas Gayner	CARLYLE GROUP INC	CIK0001096343	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	38.79	-16.4	2024 Q1	N	Ingen
1,669	Thomas Gayner	Linde Plc	CIK0001096343	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	449.53	-3.0	2024 Q1	N	Køb
1,670	Thomas Gayner	Norfolk Southern Corp	CIK0001096343	NSC	Industrials		58,492	0.6	229,500.00	229,500	0.0	10,140,054.00	2,024	3	31	252	252	226.68	-10.1	2024 Q1	N	Ingen
1,671	Thomas Gayner	Heico Corp A	CIK0001096343	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	198.86	30.4	2024 Q1	N	Ingen
1,672	Thomas Gayner	Accenture Plc	CIK0001096343	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	291.41	-14.1	2024 Q1	N	Ingen
1,673	Thomas Gayner	Factset Research Systems Inc	CIK0001096343	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	428.15	-3.3	2024 Q1	N	Ingen
1,674	Thomas Gayner	JPMorgan Chase & Co	CIK0001096343	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	244.64	23.0	2024 Q1	N	Ingen
1,675	Thomas Gayner	Starbucks Corp	CIK0001096343	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	83.86	-8.4	2024 Q1	N	Køb
1,676	Thomas Gayner	FedEx Corp	CIK0001096343	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	215.69	-23.0	2024 Q1	N	Køb
1,677	Thomas Gayner	Comcast Corporation	CIK0001096343	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	33.19	-21.5	2024 Q1	N	Køb
1,678	Seth Klarman	LIBERTY GLOBAL LTD CL C	CIK0001061768	LBTYK	Communication Services		746,366	20.4	42,311,011.00	42,311,011	0.0	3,650,776.00	2,024	3	31	9.03	17.26	11.10	-35.7	2024 Q1	N	Ingen
1,679	Seth Klarman	Alphabet Inc C	CIK0001061768	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	161.47	3.2	2024 Q1	N	Køb
1,680	Seth Klarman	Willis Towers Watson PLC	CIK0001061768	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	307.06	12.3	2024 Q1	N	Ingen
1,681	Seth Klarman	Fidelity National Information Servcs Inc	CIK0001061768	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	79.87	9.8	2024 Q1	N	Salg
1,682	Seth Klarman	Viasat Inc	CIK0001061768	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	8.67	-49.5	2024 Q1	N	Salg
1,683	Seth Klarman	CRH PLC	CIK0001061768	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	91.35	7.7	2024 Q1	N	Salg
1,684	Seth Klarman	CLARIVATE PLC	CIK0001061768	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	3.50	-53.2	2024 Q1	N	Køb
1,685	Seth Klarman	Liberty Media Corp Series C	CIK0001061768	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	0.00		2024 Q1	N	Salg
1,686	Seth Klarman	Liberty Global PLC A	CIK0001061768	LBTYA	Communication Services		121,727	3.3	7,194,276.00	7,194,276	0.0	3,650,776.00	2,024	3	31	8.55	16.6	10.77	-35.1	2024 Q1	N	Ingen
1,687	Seth Klarman	Jazz Pharmaceuticals PLC	CIK0001061768	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	108.98	-8.4	2024 Q1	N	Ingen
1,688	Seth Klarman	Liberty Media Corp Series A	CIK0001061768	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	0.00		2024 Q1	N	Salg
1,689	Seth Klarman	Jacobs Solutions Inc	CIK0001061768	J	Industrials		77,908	2.1	727,786.00	506,786	-30.4	3,650,776.00	2,024	3	31	126.27	151.23	122.33	-19.1	2024 Q1	N	Salg
1,690	Seth Klarman	Eagle Materials Inc	CIK0001061768	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	221.29	-18.0	2024 Q1	N	Køb
1,691	Seth Klarman	Theravance Biopharma Inc	CIK0001061768	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	9.54	5.7	2024 Q1	N	Salg
1,692	Seth Klarman	WESCO International Inc	CIK0001061768	WCC	Industrials		35,236	1.0	0.00	205,724	999.0	3,650,776.00	2,024	3	31	175.59	175.59	160.92	-8.4	2024 Q1	N	Køb
1,693	Seth Klarman	Warner Bros Discovery Inc	CIK0001061768	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	8.50	-3.3	2024 Q1	N	Salg
1,694	Seth Klarman	Herbalife Nutrition Ltd	CIK0001061768	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	6.96	-23.6	2024 Q1	N	Køb
1,695	Seth Klarman	GDS Holdings Ltd ADR	CIK0001061768	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	23.07	230.0	2024 Q1	N	Køb
1,696	Seth Klarman	Altice USA Inc	CIK0001061768	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	2.37	-8.5	2024 Q1	N	Ingen
1,697	Seth Klarman	Fortrea Holdings Inc	CIK0001061768	FTRE	Healthcare		12,194	0.3	0.00	303,797	999.0	3,650,776.00	2,024	3	31	40.01	40.01	5.86	-85.4	2024 Q1	N	Køb
1,698	Seth Klarman	SoundHound AI Inc	CIK0001061768	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	9.38	68.7	2024 Q1	N	Køb
1,699	Seth Klarman	Tower Semiconductor Ltd	CIK0001061768	TSEM	Technology		0	0.0	2,710,852.00	0	-100.0	3,650,776.00	2,024	3	31	33.1	33.1	36.80	11.2	2024 Q1	N	Salg
1,700	Seth Klarman	LIBERTY MEDIA A SIRIUSXM	CIK0001061768	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	70.28	70.7	2024 Q1	N	Salg
1,701	Seth Klarman	SS&C Technologies Holdings Inc	CIK0001061768	SSNC	Technology		0	0.0	1,028,545.00	0	-100.0	3,650,776.00	2,024	3	31	63.53	63.53	77.43	21.9	2024 Q1	N	Salg
1,702	Seth Klarman	Gray Television, Inc.	CIK0001061768	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	3.40	-43.5	2024 Q1	N	Salg
1,703	Seth Klarman	Garrett Motion Inc	CIK0001061768	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	9.17	-8.0	2024 Q1	N	Salg
1,704	Seth Klarman	LIBERTY MEDIA C SIRIUSXM	CIK0001061768	LLYVK	Communication Services		0	0.0	718,270.00	0	-100.0	3,650,776.00	2,024	3	31	42.75	42.75	71.54	67.4	2024 Q1	N	Salg
1,705	Seth Klarman	Finch Therapeutics Group Inc	CIK0001061768	FNCH	Healthcare		0	0.0	67,296.00	0	-100.0	3,650,776.00	2,024	3	31	2.55	2.55	12.35	384.3	2024 Q1	N	Salg
1,706	Guy Spier	Berkshire Hathaway Inc B	CIK0001953324	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	531.64	26.5	2024 Q1	N	Ingen
1,707	Guy Spier	American Express Company	CIK0001953324	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	267.32	17.5	2024 Q1	N	Ingen
1,708	Guy Spier	Mastercard Inc	CIK0001953324	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	535.46	11.9	2024 Q1	N	Ingen
1,709	Guy Spier	Bank of America Corp	CIK0001953324	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	39.58	5.5	2024 Q1	N	Ingen
1,710	Guy Spier	Ferrari NV	CIK0001953324	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	456.82	5.8	2024 Q1	N	Salg
1,711	Guy Spier	Micron Technology Inc	CIK0001953324	MU	Technology		23,578	9.0	200,000.00	200,000	0.0	261,934.00	2,024	3	31	124.3	124.3	77.42	-37.7	2024 Q1	N	Ingen
1,712	Guy Spier	Berkshire Hathaway Inc A	CIK0001953324	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	797,140.00	25.7	2024 Q1	N	Ingen
1,713	Guy Spier	Moody's Corp	CIK0001953324	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	439.58	11.6	2024 Q1	N	Ingen
1,714	Guy Spier	Seritage Growth Properties	CIK0001953324	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	2.85	-70.3	2024 Q1	N	Ingen
1,715	Guy Spier	Daily Journal Corporation	CIK0001953324	DJCO	Technology		4,159	1.6	11,500.00	11,500	0.0	261,934.00	2,024	3	31	365	365	384.71	5.4	2024 Q1	N	Ingen
1,716	Guy Spier	Alibaba Group Holding ADR	CIK0001953324	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	119.29	62.6	2024 Q1	N	Ingen
1,717	Guy Spier	Alphabet Inc A	CIK0001953324	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	159.28	2.4	2024 Q1	N	Ingen
1,718	Arman Gokgol-Kline	Sendas Distribuidora SA	CIK0001720792	ASAI	Consumer Defensive		2,043	0.0	139,514.00	138,282	-0.9	6,441,792.00	2,024	3	31	45.9	14	109.00	678.6	2024 Q1	N	Salg
1,719	Arman Gokgol-Kline	ATAI Life Sciences NV	CIK0001720792	ATAI	Healthcare		82	0.0	42,112.00	42,112	0.0	6,441,792.00	2,024	3	31	1.86	1.86	1.53	-17.7	2024 Q1	N	Ingen
1,720	Arman Gokgol-Kline	American Express Company	CIK0001720792	AXP	Financial Services		212	0.0	0.00	932	999.0	6,441,792.00	2,024	3	31	227.61	227.61	267.32	17.5	2024 Q1	N	Køb
1,721	Arman Gokgol-Kline	Builders FirstSource, Inc.	CIK0001720792	BLDR	Industrials		980	0.0	4,700.00	4,700	0.0	6,441,792.00	2,024	3	31	205.41	205.41	120.91	-41.1	2024 Q1	N	Ingen
1,722	Arman Gokgol-Kline	Berkshire Hathaway Inc A	CIK0001720792	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	698,500.00	19.2	2024 Q1	N	Salg
1,723	Arman Gokgol-Kline	Berkshire Hathaway Inc B	CIK0001720792	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	531.64	26.5	2024 Q1	N	Salg
1,724	Arman Gokgol-Kline	Credit Acceptance Corp.	CIK0001720792	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	486.75	-10.6	2024 Q1	N	Salg
1,725	Arman Gokgol-Kline	Capital One Financial Corp.	CIK0001720792	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	185.05	27.4	2024 Q1	N	Salg
1,726	Arman Gokgol-Kline	Elevance Health Inc	CIK0001720792	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	428.79	-16.9	2024 Q1	N	Salg
1,727	Arman Gokgol-Kline	Equitable Holdings Inc	CIK0001720792	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	50.05	33.7	2024 Q1	N	Salg
1,728	Arman Gokgol-Kline	Liberty Media Corp Series A	CIK0001720792	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	78.92	34.7	2024 Q1	N	Salg
1,729	Arman Gokgol-Kline	LIBERTY MEDIA A LIVE	CIK0001720792	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	87.08	32.9	2024 Q1	N	Salg
1,730	Arman Gokgol-Kline	Alphabet Inc C	CIK0001720792	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	161.47	3.2	2024 Q1	N	Salg
1,731	Arman Gokgol-Kline	Alphabet Inc A	CIK0001720792	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	159.28	2.4	2024 Q1	N	Salg
1,732	Arman Gokgol-Kline	GROUP 1 AUTOMOTIVE INC	CIK0001720792	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	406.77	40.5	2024 Q1	N	Køb
1,733	Arman Gokgol-Kline	Intercontinental Exchange Inc	CIK0001720792	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	162.98	18.9	2024 Q1	N	Salg
1,734	Arman Gokgol-Kline	Jacobs Solutions Inc	CIK0001720792	J	Industrials		413,159	6.4	2,799,085.00	2,687,568	-4.0	6,441,792.00	2,024	3	31	126.27	151.23	122.33	-19.1	2024 Q1	N	Salg
1,735	Arman Gokgol-Kline	ISHARES TR MRNING SM CP ETF	CIK0001720792	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	CarMax, Inc	CIK0001720792	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	65.68	-23.6	2024 Q1	N	Salg
1,737	Arman Gokgol-Kline	Lithia Motors Inc	CIK0001720792	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	292.17	-1.2	2024 Q1	N	Salg
1,738	Arman Gokgol-Kline	Liberty Broadband Corp Series A	CIK0001720792	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	76.50	37.9	2024 Q1	N	Salg
1,739	Arman Gokgol-Kline	Liberty Broadband Corp Series C	CIK0001720792	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	77.36	38.8	2024 Q1	N	Salg
1,740	Arman Gokgol-Kline	Meta Platforms Inc	CIK0001720792	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	533.15	8.5	2024 Q1	N	Salg
1,741	Arman Gokgol-Kline	Mohawk Industries Inc	CIK0001720792	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	109.10	-15.1	2024 Q1	N	Ingen
1,742	Arman Gokgol-Kline	Microsoft Corp	CIK0001720792	MSFT	Technology		273	0.0	692.00	649	-6.2	6,441,792.00	2,024	3	31	424.57	424.57	387.30	-8.8	2024 Q1	N	Salg
1,743	Arman Gokgol-Kline	Micron Technology Inc	CIK0001720792	MU	Technology		372	0.0	3,162.00	3,162	0.0	6,441,792.00	2,024	3	31	124.3	124.3	77.42	-37.7	2024 Q1	N	Ingen
1,744	Arman Gokgol-Kline	Netflix Inc	CIK0001720792	NFLX	Communication Services		373	0.0	615.00	615	0.0	6,441,792.00	2,024	3	31	614.31	614.31	1,096.87	78.6	2024 Q1	N	Ingen
1,745	Arman Gokgol-Kline	Rimini Street Inc	CIK0001720792	RMNI	Technology		59	0.0	19,652.00	18,371	-6.5	6,441,792.00	2,024	3	31	3.36	3.36	3.25	-3.3	2024 Q1	N	Salg
1,746	Arman Gokgol-Kline	Sinclair Broadcast Group Inc	CIK0001720792	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	14.57	14.6	2024 Q1	N	Ingen
1,747	Arman Gokgol-Kline	Charles Schwab Corporation	CIK0001720792	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	79.38	9.7	2024 Q1	N	Salg
1,748	Arman Gokgol-Kline	S&P Global Inc	CIK0001720792	SPGI	Financial Services		225	0.0	531.00	531	0.0	6,441,792.00	2,024	3	31	427.09	427.09	481.26	12.7	2024 Q1	N	Ingen
1,749	Arman Gokgol-Kline	Stellantis NV	CIK0001720792	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	9.33	-67.0	2024 Q1	N	Salg
1,750	Arman Gokgol-Kline	Taiwan Semiconductor Mfg. Co. Ltd.	CIK0001720792	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	164.18	16.0	2024 Q1	N	Salg
1,751	Arman Gokgol-Kline	UnitedHealth Group Inc	CIK0001720792	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	424.25	-13.4	2024 Q1	N	Salg
1,752	Guy Spier	Alibaba Group Holding ADR	CIK0001953324	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	119.29	65.3	2024 Q2	Y	Ingen
1,753	Guy Spier	Alpha Metallurgical Resources Inc	CIK0001953324	AMR	Basic Materials		2,244	0.9	0.00	8,000	999.0	262,557.00	2,024	6	30	328.47	328.47	129.39	-60.6	2024 Q2	Y	Køb
1,754	Guy Spier	Alphabet Inc A	CIK0001953324	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	159.28	-13.0	2024 Q2	Y	Ingen
1,755	Guy Spier	American Express Company	CIK0001953324	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	267.32	14.3	2024 Q2	Y	Ingen
1,756	Guy Spier	Arch Resources Inc	CIK0001953324	ARCH	Basic Materials		1,233	0.5	0.00	8,100	999.0	262,557.00	2,024	6	30	1.65	168.65	1.74	-99.0	2024 Q2	Y	Køb
1,757	Guy Spier	Bank of America Corp	CIK0001953324	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	39.58	-1.1	2024 Q2	Y	Ingen
1,758	Guy Spier	Berkshire Hathaway Inc B	CIK0001953324	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	531.64	31.2	2024 Q2	Y	Ingen
1,759	Guy Spier	Berkshire Hathaway Inc A	CIK0001953324	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	797,140.00	30.6	2024 Q2	Y	Ingen
1,760	Guy Spier	Daily Journal Corporation	CIK0001953324	DJCO	Technology		4,537	1.7	11,500.00	11,500	0.0	262,557.00	2,024	6	30	403	403	384.71	-4.5	2024 Q2	Y	Ingen
1,761	Guy Spier	Ferrari NV	CIK0001953324	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	456.82	11.4	2024 Q2	Y	Ingen
1,762	Guy Spier	Mastercard Inc	CIK0001953324	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	535.46	22.4	2024 Q2	Y	Ingen
1,763	Guy Spier	Micron Technology Inc	CIK0001953324	MU	Technology		26,306	10.0	200,000.00	200,000	0.0	262,557.00	2,024	6	30	131.52	131.52	77.42	-41.1	2024 Q2	Y	Ingen
1,764	Guy Spier	Moody's Corp	CIK0001953324	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	439.58	4.3	2024 Q2	Y	Ingen
1,765	Guy Spier	Seritage Growth Properties	CIK0001953324	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	2.85	-38.3	2024 Q2	Y	Ingen
1,766	Arman Gokgol-Kline	Sendas Distribuidora SA	CIK0001720792	ASAI	Consumer Defensive		1,286	0.0	138,282.00	138,282	0.0	6,417,106.00	2,024	6	30	83.75	8.87	109.00	1,128.9	2024 Q2	Y	Ingen
1,767	Arman Gokgol-Kline	ATAI Life Sciences NV	CIK0001720792	ATAI	Healthcare		56	0.0	42,112.00	42,112	0.0	6,417,106.00	2,024	6	30	1.35	1.35	1.53	13.3	2024 Q2	Y	Ingen
1,768	Arman Gokgol-Kline	American Express Company	CIK0001720792	AXP	Financial Services		215	0.0	932.00	932	0.0	6,417,106.00	2,024	6	30	233.81	233.81	267.32	14.3	2024 Q2	Y	Ingen
1,769	Arman Gokgol-Kline	Builders FirstSource, Inc.	CIK0001720792	BLDR	Industrials		650	0.0	4,700.00	4,700	0.0	6,417,106.00	2,024	6	30	133.99	133.99	120.91	-9.8	2024 Q2	Y	Ingen
1,770	Arman Gokgol-Kline	Berkshire Hathaway Inc A	CIK0001720792	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	797,140.00	30.6	2024 Q2	Y	Salg
1,771	Arman Gokgol-Kline	Berkshire Hathaway Inc B	CIK0001720792	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	531.64	31.2	2024 Q2	Y	Salg
1,772	Arman Gokgol-Kline	Credit Acceptance Corp.	CIK0001720792	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	486.75	-5.9	2024 Q2	Y	Salg
1,773	Arman Gokgol-Kline	Charter Communications Inc	CIK0001720792	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	335.33	13.3	2024 Q2	Y	Køb
1,774	Arman Gokgol-Kline	Capital One Financial Corp.	CIK0001720792	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	185.05	32.5	2024 Q2	Y	Salg
1,775	Arman Gokgol-Kline	Elevance Health Inc	CIK0001720792	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	428.79	-19.8	2024 Q2	Y	Salg
1,776	Arman Gokgol-Kline	Equitable Holdings Inc	CIK0001720792	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	50.05	22.6	2024 Q2	Y	Ingen
1,777	Arman Gokgol-Kline	Expeditors International Inc	CIK0001720792	EXPD	Industrials		12,745	0.2	0.00	102,132	999.0	6,417,106.00	2,024	6	30	120.87	120.87	110.98	-8.2	2024 Q2	Y	Køb
1,778	Arman Gokgol-Kline	Liberty Media Corp Series A	CIK0001720792	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	78.92	24.8	2024 Q2	Y	Salg
1,779	Arman Gokgol-Kline	LIBERTY MEDIA A LIVE	CIK0001720792	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	87.08	23.6	2024 Q2	Y	Salg
1,780	Arman Gokgol-Kline	Alphabet Inc C	CIK0001720792	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	161.47	-12.5	2024 Q2	Y	Salg
1,781	Arman Gokgol-Kline	Alphabet Inc A	CIK0001720792	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	159.28	-13.0	2024 Q2	Y	Salg
1,782	Arman Gokgol-Kline	GROUP 1 AUTOMOTIVE INC	CIK0001720792	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	406.77	37.0	2024 Q2	Y	Køb
1,783	Arman Gokgol-Kline	Goldman Sachs Group Inc.	CIK0001720792	GS	Financials		203	0.0	0.00	450	999.0	6,417,106.00	2,024	6	30	463.66	463.66	545.37	17.6	2024 Q2	Y	Køb
1,784	Arman Gokgol-Kline	Intercontinental Exchange Inc	CIK0001720792	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	162.98	19.0	2024 Q2	Y	Salg
1,785	Arman Gokgol-Kline	Jacobs Solutions Inc	CIK0001720792	J	Industrials		359,817	5.6	2,687,568.00	2,575,459	-4.2	6,417,106.00	2,024	6	30	115.47	138.3	122.33	-11.6	2024 Q2	Y	Salg
1,786	Arman Gokgol-Kline	ISHARES TR MRNING SM CP ETF	CIK0001720792	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	CarMax, Inc	CIK0001720792	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	65.68	-7.8	2024 Q2	Y	Salg
1,788	Arman Gokgol-Kline	Lithia Motors Inc	CIK0001720792	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	292.17	15.9	2024 Q2	Y	Køb
1,789	Arman Gokgol-Kline	Liberty Broadband Corp Series A	CIK0001720792	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	76.50	41.9	2024 Q2	Y	Salg
1,790	Arman Gokgol-Kline	Liberty Broadband Corp Series C	CIK0001720792	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	77.36	43.0	2024 Q2	Y	Salg
1,791	Arman Gokgol-Kline	Meta Platforms Inc	CIK0001720792	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	533.15	5.6	2024 Q2	Y	Salg
1,792	Arman Gokgol-Kline	Mohawk Industries Inc	CIK0001720792	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	109.10	-0.7	2024 Q2	Y	Ingen
1,793	Arman Gokgol-Kline	Microsoft Corp	CIK0001720792	MSFT	Technology		290	0.0	649.00	649	0.0	6,417,106.00	2,024	6	30	456.73	456.73	387.30	-15.2	2024 Q2	Y	Ingen
1,794	Arman Gokgol-Kline	Micron Technology Inc	CIK0001720792	MU	Technology		284	0.0	3,162.00	2,162	-31.6	6,417,106.00	2,024	6	30	131.52	131.52	77.42	-41.1	2024 Q2	Y	Salg
1,795	Arman Gokgol-Kline	Netflix Inc	CIK0001720792	NFLX	Communication Services		415	0.0	615.00	615	0.0	6,417,106.00	2,024	6	30	673.61	673.61	1,096.87	62.8	2024 Q2	Y	Ingen
1,796	Arman Gokgol-Kline	Rimini Street Inc	CIK0001720792	RMNI	Technology		87	0.0	18,371.00	28,371	54.4	6,417,106.00	2,024	6	30	2.91	2.91	3.25	11.7	2024 Q2	Y	Køb
1,797	Arman Gokgol-Kline	Sinclair Broadcast Group Inc	CIK0001720792	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	14.57	8.9	2024 Q2	Y	Ingen
1,798	Arman Gokgol-Kline	Charles Schwab Corporation	CIK0001720792	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	79.38	8.1	2024 Q2	Y	Salg
1,799	Arman Gokgol-Kline	S&P Global Inc	CIK0001720792	SPGI	Financial Services		236	0.0	531.00	531	0.0	6,417,106.00	2,024	6	30	446.32	446.32	481.26	7.8	2024 Q2	Y	Ingen
1,800	Arman Gokgol-Kline	Stellantis NV	CIK0001720792	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	9.33	-53.2	2024 Q2	Y	Salg
1,801	Arman Gokgol-Kline	Taiwan Semiconductor Mfg. Co. Ltd.	CIK0001720792	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	164.18	-4.7	2024 Q2	Y	Salg
1,802	Arman Gokgol-Kline	UnitedHealth Group Inc	CIK0001720792	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	424.25	-14.2	2024 Q2	Y	Salg
1,803	Seth Klarman	Altice USA Inc	CIK0001061768	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	2.37	16.2	2024 Q2	Y	Salg
1,804	Seth Klarman	CLARIVATE PLC	CIK0001061768	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	3.50	-36.7	2024 Q2	Y	Køb
1,805	Seth Klarman	Capri Holdings Ltd	CIK0001061768	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	14.70	-56.7	2024 Q2	Y	Køb
1,806	Seth Klarman	CRH PLC	CIK0001061768	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	91.35	25.2	2024 Q2	Y	Køb
1,807	Seth Klarman	Eagle Materials Inc	CIK0001061768	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	221.29	3.3	2024 Q2	Y	Køb
1,808	Seth Klarman	Fidelity National Information Servcs Inc	CIK0001061768	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	79.87	7.5	2024 Q2	Y	Salg
1,809	Seth Klarman	Fortrea Holdings Inc	CIK0001061768	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	5.86	-75.4	2024 Q2	Y	Køb
1,810	Seth Klarman	GDS Holdings Ltd ADR	CIK0001061768	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	23.07	148.1	2024 Q2	Y	Køb
1,811	Seth Klarman	Alphabet Inc C	CIK0001061768	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	161.47	-12.5	2024 Q2	Y	Salg
1,812	Seth Klarman	Herbalife Nutrition Ltd	CIK0001061768	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	6.96	-32.7	2024 Q2	Y	Køb
1,813	Seth Klarman	Humana Inc	CIK0001061768	HUM	Healthcare		156,933	4.3	0.00	420,000	999.0	3,634,101.00	2,024	6	30	373.49	373.49	267.83	-28.3	2024 Q2	Y	Køb
1,814	Seth Klarman	Jacobs Solutions Inc	CIK0001061768	J	Industrials		69,047	1.9	506,786.00	494,218	-2.5	3,634,101.00	2,024	6	30	115.47	138.3	122.33	-11.6	2024 Q2	Y	Salg
1,815	Seth Klarman	Jazz Pharmaceuticals PLC	CIK0001061768	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	108.98	2.4	2024 Q2	Y	Køb
1,816	Seth Klarman	Liberty Global PLC A	CIK0001061768	LBTYA	Communication Services		125,396	3.5	7,194,276.00	7,194,276	0.0	3,634,101.00	2,024	6	30	9.06	17.59	10.77	-38.8	2024 Q2	Y	Ingen
1,817	Seth Klarman	LIBERTY GLOBAL LTD CL C	CIK0001061768	LBTYK	Communication Services		755,252	20.8	42,311,011.00	42,311,011	0.0	3,634,101.00	2,024	6	30	9.42	18	11.10	-38.3	2024 Q2	Y	Ingen
1,818	Seth Klarman	Liberty Media Corp Series A	CIK0001061768	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	0.00		2024 Q2	Y	Salg
1,819	Seth Klarman	Liberty Media Corp Series C	CIK0001061768	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	0.00		2024 Q2	Y	Salg
1,820	Seth Klarman	Solventum Corp	CIK0001061768	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	67.53	31.3	2024 Q2	Y	Køb
1,821	Seth Klarman	SoundHound AI Inc	CIK0001061768	SOUN	Technology		0	0.0	1,130,636.00	0	-100.0	3,634,101.00	2,024	6	30	3.89	3.89	9.38	141.1	2024 Q2	Y	Salg
1,822	Seth Klarman	Theravance Biopharma Inc	CIK0001061768	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	9.54	12.0	2024 Q2	Y	Salg
1,823	Seth Klarman	Verisign, Inc.	CIK0001061768	VRSN	Technology		18,805	0.5	0.00	105,764	999.0	3,634,101.00	2,024	6	30	175.71	175.71	252.59	43.8	2024 Q2	Y	Køb
1,824	Seth Klarman	Viasat Inc	CIK0001061768	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	8.67	-31.1	2024 Q2	Y	Salg
1,825	Seth Klarman	Warner Bros Discovery Inc	CIK0001061768	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	8.50	19.7	2024 Q2	Y	Salg
1,826	Seth Klarman	WESCO International Inc	CIK0001061768	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	160.92	3.7	2024 Q2	Y	Køb
1,827	Seth Klarman	Willscot Holdings Corp	CIK0001061768	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	24.89	-33.3	2024 Q2	Y	Køb
1,828	Seth Klarman	Willis Towers Watson PLC	CIK0001061768	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	307.06	18.4	2024 Q2	Y	Køb
1,829	Thomas Gayner	Apple Inc	CIK0001096343	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	208.37	-3.9	2024 Q2	Y	Køb
1,830	Thomas Gayner	Analog Devices, Inc.	CIK0001096343	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	195.23	-13.3	2024 Q2	Y	Køb
1,831	Thomas Gayner	Archer-Daniels-Midland Co	CIK0001096343	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	48.78	-19.6	2024 Q2	Y	Ingen
1,832	Thomas Gayner	Accenture Plc	CIK0001096343	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	291.41	-3.7	2024 Q2	Y	Ingen
1,833	Thomas Gayner	Amazon.com, Inc.	CIK0001096343	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	186.54	-5.4	2024 Q2	Y	Ingen
1,834	Thomas Gayner	Apollo Global Management Ord Shs	CIK0001096343	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	133.32	12.3	2024 Q2	Y	Ingen
1,835	Thomas Gayner	American Express Company	CIK0001096343	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	267.32	14.3	2024 Q2	Y	Ingen
1,836	Thomas Gayner	Brookfield Asset Management Ltd	CIK0001096343	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	52.43	39.8	2024 Q2	Y	Ingen
1,837	Thomas Gayner	BlackRock Inc	CIK0001096343	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	916.26	17.1	2024 Q2	Y	Ingen
1,838	Thomas Gayner	Brookfield Corp	CIK0001096343	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	52.92	29.3	2024 Q2	Y	Ingen
1,839	Thomas Gayner	Berkshire Hathaway Inc A	CIK0001096343	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	797,140.00	30.6	2024 Q2	Y	Ingen
1,840	Thomas Gayner	Berkshire Hathaway Inc B	CIK0001096343	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	531.64	31.2	2024 Q2	Y	Ingen
1,841	Thomas Gayner	Anheuser-Busch InBev	CIK0001096343	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	65.83	12.8	2024 Q2	Y	Ingen
1,842	Thomas Gayner	Blackstone Inc	CIK0001096343	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	134.55	10.1	2024 Q2	Y	Ingen
1,843	Thomas Gayner	Caterpillar Inc.	CIK0001096343	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	306.86	-6.8	2024 Q2	Y	Køb
1,844	Thomas Gayner	CARLYLE GROUP INC	CIK0001096343	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	38.79	-2.0	2024 Q2	Y	Ingen
1,845	Thomas Gayner	Comcast Corporation	CIK0001096343	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	33.19	-13.1	2024 Q2	Y	Køb
1,846	Thomas Gayner	Deere & Company	CIK0001096343	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	464.51	28.7	2024 Q2	Y	Køb
1,847	Thomas Gayner	Diageo plc	CIK0001096343	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	111.63	-11.3	2024 Q2	Y	Køb
1,848	Thomas Gayner	Dollar General Corp	CIK0001096343	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	93.81	-28.2	2024 Q2	Y	Køb
1,849	Thomas Gayner	Walt Disney Co	CIK0001096343	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	90.01	-8.2	2024 Q2	Y	Ingen
1,850	Thomas Gayner	Dun & Bradstreet Holdings Inc	CIK0001096343	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	9.13	-0.1	2024 Q2	Y	Ingen
1,851	Thomas Gayner	Ecolab Inc	CIK0001096343	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	239.67	1.8	2024 Q2	Y	Ingen
1,852	Thomas Gayner	Factset Research Systems Inc	CIK0001096343	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	428.15	4.1	2024 Q2	Y	Ingen
1,853	Thomas Gayner	FedEx Corp	CIK0001096343	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	215.69	-27.8	2024 Q2	Y	Køb
1,854	Thomas Gayner	General Dynamics Corporation	CIK0001096343	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	271.71	-5.6	2024 Q2	Y	Ingen
1,855	Thomas Gayner	Alphabet Inc C	CIK0001096343	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	161.47	-12.5	2024 Q2	Y	Ingen
1,856	Thomas Gayner	Alphabet Inc A	CIK0001096343	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	159.28	-13.0	2024 Q2	Y	Ingen
1,857	Thomas Gayner	Goldman Sachs Group Inc.	CIK0001096343	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	545.37	17.6	2024 Q2	Y	Ingen
1,858	Thomas Gayner	Home Depot Inc	CIK0001096343	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	359.64	7.0	2024 Q2	Y	Ingen
1,859	Thomas Gayner	Heico Corp A	CIK0001096343	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	198.86	13.4	2024 Q2	Y	Ingen
1,860	Thomas Gayner	Intercontinental Exchange Inc	CIK0001096343	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	162.98	19.0	2024 Q2	Y	Ingen
1,861	Thomas Gayner	Illinois Tool Works Inc.	CIK0001096343	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	242.07	3.7	2024 Q2	Y	Ingen
1,862	Thomas Gayner	Johnson & Johnson	CIK0001096343	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	154.93	5.8	2024 Q2	Y	Ingen
1,863	Thomas Gayner	JPMorgan Chase & Co	CIK0001096343	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	244.64	19.1	2024 Q2	Y	Ingen
1,864	Thomas Gayner	KKR & Co Inc	CIK0001096343	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	113.25	8.4	2024 Q2	Y	Ingen
1,865	Thomas Gayner	Linde Plc	CIK0001096343	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	449.53	4.8	2024 Q2	Y	Køb
1,866	Thomas Gayner	Lowe's Companies Inc	CIK0001096343	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	222.05	4.0	2024 Q2	Y	Køb
1,867	Thomas Gayner	LPL Financial Holdings Inc	CIK0001096343	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	315.84	12.0	2024 Q2	Y	Køb
1,868	Thomas Gayner	Mastercard Inc	CIK0001096343	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	535.46	22.4	2024 Q2	Y	Ingen
1,869	Thomas Gayner	Moody's Corp	CIK0001096343	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	439.58	4.3	2024 Q2	Y	Ingen
1,870	Thomas Gayner	Meta Platforms Inc	CIK0001096343	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	533.15	5.6	2024 Q2	Y	Køb
1,871	Thomas Gayner	Marsh & McLennan Companies Inc	CIK0001096343	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	218.96	4.1	2024 Q2	Y	Køb
1,872	Thomas Gayner	Msci Inc	CIK0001096343	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	530.60	10.7	2024 Q2	Y	Ingen
1,873	Thomas Gayner	Microsoft Corp	CIK0001096343	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	387.30	-15.2	2024 Q2	Y	Køb
1,874	Thomas Gayner	Norfolk Southern Corp	CIK0001096343	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	226.68	5.9	2024 Q2	Y	Ingen
1,875	Thomas Gayner	Novo Nordisk A/S	CIK0001096343	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	62.63	-56.9	2024 Q2	Y	Ingen
1,876	Thomas Gayner	NVR, Inc.	CIK0001096343	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	7,146.88	-4.5	2024 Q2	Y	Køb
1,877	Thomas Gayner	Old Dominion Freight Line Inc	CIK0001096343	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	158.90	-11.1	2024 Q2	Y	Køb
1,878	Thomas Gayner	Progressive Corp	CIK0001096343	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	265.19	26.6	2024 Q2	Y	Ingen
1,879	Thomas Gayner	RLI Corp	CIK0001096343	RLI	Financial Services		168,444	1.7	1,197,272.00	1,197,272	0.0	10,165,589.00	2,024	6	30	70.27	140.53	75.22	-46.5	2024 Q2	Y	Ingen
1,880	Thomas Gayner	Rollins Inc	CIK0001096343	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	55.47	14.8	2024 Q2	Y	Køb
1,881	Thomas Gayner	Starbucks Corp	CIK0001096343	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	83.86	8.7	2024 Q2	Y	Køb
1,882	Thomas Gayner	Charles Schwab Corporation	CIK0001096343	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	79.38	8.1	2024 Q2	Y	Køb
1,883	Thomas Gayner	S&P Global Inc	CIK0001096343	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	481.26	7.8	2024 Q2	Y	Ingen
1,884	Thomas Gayner	Stericycle Inc	CIK0001096343	SRCL	Industrials		0	0.0	38,000.00	0	-100.0	10,165,589.00	2,024	6	30		58.08	0.00		2024 Q2	Y	Salg
1,885	Thomas Gayner	Texas Instruments Incorporated	CIK0001096343	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	162.13	-16.7	2024 Q2	Y	Ingen
1,886	Thomas Gayner	Visa Inc	CIK0001096343	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	335.71	27.5	2024 Q2	Y	Ingen
1,887	Thomas Gayner	Watsco Inc	CIK0001096343	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	453.09	-1.9	2024 Q2	Y	Køb
1,888	Warren Buffett	Apple Inc	CIK0001067983	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	208.37	-3.9	2024 Q2	Y	Salg
1,889	Warren Buffett	Ally Financial Inc	CIK0001067983	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	33.19	-15.5	2024 Q2	Y	Ingen
1,890	Warren Buffett	Amazon.com, Inc.	CIK0001067983	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	186.54	-5.4	2024 Q2	Y	Ingen
1,891	Warren Buffett	Aon PLC	CIK0001067983	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	365.05	24.4	2024 Q2	Y	Ingen
1,892	Warren Buffett	American Express Company	CIK0001067983	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	267.32	14.3	2024 Q2	Y	Ingen
1,893	Warren Buffett	Bank of America Corp	CIK0001067983	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	39.58	-1.1	2024 Q2	Y	Ingen
1,894	Warren Buffett	Atlanta Braves Holdings Inc Series C	CIK0001067983	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	39.30	0.7	2024 Q2	Y	Ingen
1,895	Warren Buffett	Citigroup Inc	CIK0001067983	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	68.16	7.5	2024 Q2	Y	Ingen
1,896	Warren Buffett	CHUBB LIMITED	CIK0001067983	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	282.00	10.7	2024 Q2	Y	Køb
1,897	Warren Buffett	Charter Communications Inc	CIK0001067983	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	335.33	13.3	2024 Q2	Y	Ingen
1,898	Warren Buffett	Capital One Financial Corp.	CIK0001067983	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	185.05	32.5	2024 Q2	Y	Salg
1,899	Warren Buffett	Chevron Corporation	CIK0001067983	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	139.07	-11.2	2024 Q2	Y	Salg
1,900	Warren Buffett	Diageo plc	CIK0001067983	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	111.63	-11.3	2024 Q2	Y	Ingen
1,901	Warren Buffett	Davita Inc	CIK0001067983	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	139.56	0.7	2024 Q2	Y	Ingen
1,902	Warren Buffett	Floor & Decor Holdings Inc	CIK0001067983	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	73.01	-23.4	2024 Q2	Y	Salg
1,903	Warren Buffett	Liberty Media Corp Series C	CIK0001067983	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	87.08	23.6	2024 Q2	Y	Ingen
1,904	Warren Buffett	Heico Corp A	CIK0001067983	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	198.86	13.4	2024 Q2	Y	Køb
1,905	Warren Buffett	Jefferies Financial Group Inc	CIK0001067983	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	46.72	-6.5	2024 Q2	Y	Ingen
1,906	Warren Buffett	Kraft Heinz Co	CIK0001067983	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	29.64	-7.0	2024 Q2	Y	Ingen
1,907	Warren Buffett	Coca-Cola Co	CIK0001067983	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	72.52	14.6	2024 Q2	Y	Ingen
1,908	Warren Buffett	Kroger Co	CIK0001067983	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	71.35	41.1	2024 Q2	Y	Ingen
1,909	Warren Buffett	Lennar Corp B	CIK0001067983	LEN.B	Consumer Cyclical		21,273	0.0	152,572.00	152,572	0.0	279,969,062.00	2,024	6	30	125.6	136.18	103.37	-24.1	2024 Q2	Y	Ingen
1,910	Warren Buffett	Liberty Latin America Ltd A	CIK0001067983	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	5.58	-42.1	2024 Q2	Y	Ingen
1,911	Warren Buffett	Liberty Latin America Ltd C	CIK0001067983	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	5.60	-41.7	2024 Q2	Y	Ingen
1,912	Warren Buffett	LIBERTY MEDIA A SIRIUSXM	CIK0001067983	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	70.28	86.9	2024 Q2	Y	Salg
1,913	Warren Buffett	LIBERTY MEDIA C SIRIUSXM	CIK0001067983	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	71.54	85.9	2024 Q2	Y	Salg
1,914	Warren Buffett	Louisiana-Pacific Corp	CIK0001067983	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	87.03	5.7	2024 Q2	Y	Salg
1,915	Warren Buffett	Liberty Media Corp Series A	CIK0001067983	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	0.00		2024 Q2	Y	Køb
1,916	Warren Buffett	Liberty Media Corp Series C	CIK0001067983	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	0.00		2024 Q2	Y	Køb
1,917	Warren Buffett	Mastercard Inc	CIK0001067983	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	535.46	22.4	2024 Q2	Y	Ingen
1,918	Warren Buffett	Moody's Corp	CIK0001067983	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	439.58	4.3	2024 Q2	Y	Ingen
1,919	Warren Buffett	Nu Holdings Ltd	CIK0001067983	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	11.75	-4.9	2024 Q2	Y	Ingen
1,920	Warren Buffett	NVR, Inc.	CIK0001067983	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	7,146.88	-4.5	2024 Q2	Y	Ingen
1,921	Warren Buffett	Occidental Petroleum Corporation	CIK0001067983	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	40.37	-35.8	2024 Q2	Y	Køb
1,922	Warren Buffett	Paramount Global B	CIK0001067983	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	11.43	12.7	2024 Q2	Y	Salg
1,923	Warren Buffett	Sirius XM Holdings Inc	CIK0001067983	SIRI	Communication Services		376,045	0.1	36,681,912.00	132,878,213	262.2	279,969,062.00	2,024	6	30	28.8	2.88	21.36	641.7	2024 Q2	Y	Køb
1,924	Warren Buffett	Snowflake Inc	CIK0001067983	SNOW	Technology		0	0.0	6,125,376.00	0	-100.0	279,969,062.00	2,024	6	30	142.77	142.77	158.66	11.1	2024 Q2	Y	Salg
1,925	Warren Buffett	SPDR S&P 500 ETF Trust	CIK0001067983	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	546.69	0.3	2024 Q2	Y	Ingen
1,926	Warren Buffett	T-Mobile Us Inc	CIK0001067983	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	262.18	46.4	2024 Q2	Y	Salg
1,927	Warren Buffett	Ulta Beauty Inc	CIK0001067983	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	385.93	0.4	2024 Q2	Y	Køb
1,928	Warren Buffett	Visa Inc	CIK0001067983	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	335.71	27.5	2024 Q2	Y	Ingen
1,929	Warren Buffett	Vanguard 500 Index Fund ETF	CIK0001067983	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	502.41	0.2	2024 Q2	Y	Ingen
1,930	Warren Buffett	Verisign, Inc.	CIK0001067983	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	252.59	43.8	2024 Q2	Y	Ingen
1,931	Thomas Shrager	Alphabet Inc A	CIK0000732905	NASDAQ:GOOGL	Communication Services	Alphabet Inc Class A	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	159.28	-13.0	2024 Q2	Y	Ingen
1,932	Thomas Shrager	Berkshire Hathaway Inc A	CIK0000732905	NYSE:BRK.A	Reinsurance	Berkshire Hathaway Inc Class A	255,917	4.7	418.00	418	0.0	5,427,878.00	2,024	6	30	610,460.00	610,460.00	797,140.00	30.6	2024 Q2	Y	Ingen
1,933	Thomas Shrager	TotalEnergies SE	CIK0000732905	EPA:TTE	Energy	TotalEnergies SE	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	52.15	-18.0	2024 Q2	Y	Salg
1,934	Thomas Shrager	Safran SA	CIK0000732905	EPA:SAF	Military & Defense	Safran SA	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	220.90	9.3	2024 Q2	Y	Salg
1,935	Thomas Shrager	BAE Systems plc	CIK0000732905	LON:BA	Industrials	BAE Systems plc	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	1,683.00	32.3	2024 Q2	Y	Salg
1,936	Thomas Shrager	Nestle SA	CIK0000732905	SWX:NESN	Food and Beverage	Nestlé SA Registered	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	87.44	-4.8	2024 Q2	Y	Ingen
1,937	Thomas Shrager	Heineken Holding NV	CIK0000732905	AMS:HEIA	Brewers	Heineken Holding NV	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	77.60	-13.6	2024 Q2	Y	Ingen
1,938	Thomas Shrager	United Overseas Bank Ltd	CIK0000732905	FRA:UOB	Banks - Regional	United Overseas Bank Ltd	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	23.91	12.3	2024 Q2	Y	Ingen
1,939	Thomas Shrager	Roche Holding AG Genussscheine	CIK0000732905	SWX:ROG	Technology	Roche Holding AG	160,547	3.0	422,045.00	579,564	37.3	5,427,878.00	2,024	6	30	250.1	250.1	262.30	4.9	2024 Q2	Y	Køb
1,940	Thomas Shrager	SOL SpA	CIK0000732905	BIT:SOL	Technology	SOL SpA	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	37.10	10.3	2024 Q2	Y	Salg
1,941	Thomas Shrager	DBS Group Holdings Ltd	CIK0000732905	FRA:DEVL	Banks - Regional	DBS Group Holdings Ltd	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	28.24	13.5	2024 Q2	Y	Køb
1,942	Thomas Shrager	Diageo plc	CIK0000732905	LON:DGE	Brewers	Diageo plc	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	2,076.00	-16.3	2024 Q2	Y	Ingen
1,943	Thomas Shrager	Novartis AG	CIK0000732905	SWX:NOVN	Healthcare	Novartis AG Registered	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	92.00	-4.9	2024 Q2	Y	Ingen
1,944	Thomas Shrager	Ionis Pharmaceuticals Inc	CIK0000732905	NASDAQ:IONS	Healthcare	Ionis Pharmaceuticals Inc (b)	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	29.57	-37.2	2024 Q2	Y	Ingen
1,945	Thomas Shrager	Zurich Insurance Group AG	CIK0000732905	SWX:ZURN	Reinsurance	Zurich Insurance Group AG	113,305	2.1	220,831.00	212,736	-3.7	5,427,878.00	2,024	6	30	482.8	482.8	569.20	17.9	2024 Q2	Y	Salg
1,946	Thomas Shrager	FMC Corp	CIK0000732905	NYSE:FMC	Basic Materials	FMC Corp	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	40.79	-28.0	2024 Q2	Y	Køb
1,947	Thomas Shrager	Johnson & Johnson	CIK0000732905	NYSE:JNJ	Healthcare	Johnson & Johnson	109,755	2.0	750,927.00	750,927	0.0	5,427,878.00	2,024	6	30	146.44	146.44	154.93	5.8	2024 Q2	Y	Ingen
1,948	Thomas Shrager	CNH Industrial NV	CIK0000732905	BIT:1CNHI	Industrials	CNH Industrial NV	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	10.34	13.1	2024 Q2	Y	Salg
1,949	Thomas Shrager	DHL Group	CIK0000732905	ETR:DHL	Industrials	DHL Group	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	37.07	-3.8	2024 Q2	Y	Ingen
1,950	Thomas Shrager	Teleperformance	CIK0000732905	EPA:TEP	Industrials	Teleperformance	106,956	2.0	603,309.00	1,011,618	67.7	5,427,878.00	2,024	6	30	102.8	102.8	91.28	-11.2	2024 Q2	Y	Køb
1,951	Thomas Shrager	Trelleborg AB	CIK0000732905	STO:TREL-B	Chemicals	Trelleborg AB Class B	102,183	1.9	3,173,433.00	2,623,533	-17.3	5,427,878.00	2,024	6	30	422	422	319.00	-24.4	2024 Q2	Y	Salg
1,952	Thomas Shrager	National Bank of Canada	CIK0000732905	TSE:NA	Technology	National Bank of Canada	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	118.48	8.5	2024 Q2	Y	Ingen
1,953	Thomas Shrager	Coca-Cola Femsa SAB de CV	CIK0000732905	NYSE:KOF	Consumer Defensive	Coca-Cola FEMSA SAB de CV Sponsored ADR	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	98.41	18.8	2024 Q2	Y	Salg
1,954	Thomas Shrager	Fresenius SE & Co KGaA	CIK0000732905	ETR:FRE	Healthcare	Fresenius SE & Co KGaA	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	39.85	40.8	2024 Q2	Y	Ingen
1,955	Thomas Shrager	SCOR SE	CIK0000732905	EPA:SCR	Electronic Gaming & Multimedia	SCOR SE	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	26.72	10.6	2024 Q2	Y	Ingen
1,956	Thomas Shrager	TX Group AG	CIK0000732905	SWX:TXGN	Consumer Durables	TX Group AG	72,379	1.3	429,703.00	400,000	-6.9	5,427,878.00	2,024	6	30	165	165	177.60	7.6	2024 Q2	Y	Salg
1,957	Thomas Shrager	Husqvarna AB B	CIK0000732905	STO:HUSQ-B	Consumer Durables	Husqvarna AB Class B	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	45.97	-46.6	2024 Q2	Y	Salg
1,958	Thomas Shrager	Kemira Oyj	CIK0000732905	HEL:KEMIRA	Materials	Kemira Oyj	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	17.22	-25.1	2024 Q2	Y	Ingen
1,959	Thomas Shrager	Tencent Holdings Ltd	CIK0000732905	HKG:0700	Communication Services	Tencent Holdings Ltd	68,525	1.3	0.00	1,444,150	999.0	5,427,878.00	2,024	6	30	369.2	369.2	480.00	30.0	2024 Q2	Y	Køb
1,960	Thomas Shrager	Rubis SCA	CIK0000732905	EPA:RUI	Energy	Rubis SCA	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	28.24	5.1	2024 Q2	Y	Ingen
1,961	Thomas Shrager	Samsung Electronics Co Ltd	CIK0000732905	KRX:005930	Technology	Samsung Electronics Co Ltd	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	55,700.00	-31.9	2024 Q2	Y	Køb
1,962	Thomas Shrager	Winpak Ltd	CIK0000732905	TSE:WPK	Consumer Cyclical	Winpak, Ltd	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	42.62	-3.7	2024 Q2	Y	Ingen
1,963	Thomas Shrager	LG Corp	CIK0000732905	KRX:003550	Industrials	LG Corp	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	65,100.00	-19.1	2024 Q2	Y	Ingen
1,964	Thomas Shrager	SKF AB B	CIK0000732905	STO:SKF-B	Industrials	SKF AB Class B	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	184.25	-13.9	2024 Q2	Y	Salg
1,965	Thomas Shrager	Aalberts NV	CIK0000732905	AMS:AALB	Industrials	Aalberts NV	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	28.02	-26.7	2024 Q2	Y	Ingen
1,966	Thomas Shrager	Brenntag SE	CIK0000732905	ETR:BNR	Basic Materials	Brenntag SE	51,442	0.9	761,991.00	761,991	0.0	5,427,878.00	2,024	6	30	63.12	63.12	55.74	-11.7	2024 Q2	Y	Ingen
1,967	Thomas Shrager	Muenchener Rueck Ges in Mnhn AG	CIK0000732905	ETR:MUV2	Insurance - Reinsurance	Muenchener Rueckversicherungs AG Registered	50,230	0.9	100,393.00	100,393	0.0	5,427,878.00	2,024	6	30	466.9	466.9	603.00	29.2	2024 Q2	Y	Ingen
1,968	Thomas Shrager	Inchcape plc	CIK0000732905	LON:INCH	Consumer Durables	Inchcape plc	49,554	0.9	5,273,360.00	5,273,360	0.0	5,427,878.00	2,024	6	30	745	745	655.00	-12.1	2024 Q2	Y	Ingen
1,969	Thomas Shrager	Wuliangye Yibin Co Ltd CL A	CIK0000732905	SHE:000858	Food and Beverage	Wuliangye Yibin Co Ltd, Class A	48,674	0.9		2,768,830	999.0	5,427,878.00	2,024	6	30	128.3	128.3	129.05	0.6	2024 Q2	Y	Køb
1,970	Thomas Shrager	Krones AG	CIK0000732905	ETR:KRN	Industrial Machinery	Krones AG	46,420	0.9	458,822.00	369,659	-19.4	5,427,878.00	2,024	6	30	118.2	118.2	122.60	3.7	2024 Q2	Y	Salg
1,971	Thomas Shrager	Kuraray Co Ltd	CIK0000732905	FRA:KUY	Basic Materials	Kuraray Co Ltd	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	10.10	-5.6	2024 Q2	Y	Ingen
1,972	Thomas Shrager	Computacenter plc	CIK0000732905	LON:CCC	Technology	Computacenter plc	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	2,372.00	-18.6	2024 Q2	Y	Ingen
1,973	Thomas Shrager	Autoliv Inc	CIK0000732905	STO:ALIV-SDB	Consumer Durables	Autoliv Inc	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	885.50	-22.3	2024 Q2	Y	Salg
1,974	Thomas Shrager	Phoenix Mecano AG	CIK0000732905	SWX:PMN	Tobacco	Phoenix Mecano AG	33,751	0.6	68,178.00	63,583	-6.7	5,427,878.00	2,024	6	30	473	473	429.00	-9.3	2024 Q2	Y	Salg
1,975	Thomas Shrager	Sumitomo Heavy Industries Ltd	CIK0000732905	FRA:SSM1	Industrials	Sumitomo Heavy Industries Ltd	33,535	0.6	1,284,760.00	1,284,760	0.0	5,427,878.00	2,024	6	30	24	24	18.10	-24.6	2024 Q2	Y	Ingen
1,976	Thomas Shrager	Rheinmetall AG	CIK0000732905	ETR:RHM	Industrials	Rheinmetall AG	33,473	0.6	131,266.00	65,633	-50.0	5,427,878.00	2,024	6	30	483.4	483.4	1,382.50	186.0	2024 Q2	Y	Salg
1,977	Thomas Shrager	Grafton Group PLC	CIK0000732905	LON:GFTU	Industrials	Grafton Group plc	31,608	0.6	2,704,933.00	2,704,933	0.0	5,427,878.00	2,024	6	30	923.9		870.40		2024 Q2	Y	Ingen
1,978	Thomas Shrager	Johnson Service Group plc	CIK0000732905	LON:JSG	Industrials	Johnson Service Group plc	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	132.20	-17.8	2024 Q2	Y	Ingen
1,979	Thomas Shrager	KSB SE & Co, KGaA	CIK0000732905	ETR:KSB	Industrials	KSB SE & Co	30,867	0.6	42,354.00	42,354	0.0	5,427,878.00	2,024	6	30	670	670	830.00	23.9	2024 Q2	Y	Ingen
1,980	Thomas Shrager	Mitsubishi Gas Chemical Co, Inc	CIK0000732905	FRA:MUG	Basic Materials	Mitsubishi Gas Chemical Co, Inc	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	13.30	-24.0	2024 Q2	Y	Salg
1,981	Thomas Shrager	Alten SA	CIK0000732905	EPA:ATE	Technology	Alten SA	29,506	0.5	267,774.00	267,774	0.0	5,427,878.00	2,024	6	30	105.3	105.3	82.70	-21.5	2024 Q2	Y	Ingen
1,982	Thomas Shrager	KBC Groep NV	CIK0000732905	EBR:KBC	Financials	KBC Group NV	29,061	0.5	552,008.00	412,128	-25.3	5,427,878.00	2,024	6	30	66.16	66.16	81.18	22.7	2024 Q2	Y	Salg
1,983	Thomas Shrager	Lassonde Industries, Inc	CIK0000732905	TSE:LAS.A	Consumer Defensive	Lassonde Industries, Inc, Class A	28,368	0.5	251,390.00	251,390	0.0	5,427,878.00	2,024	6	30	154.24	154.24	207.85	34.8	2024 Q2	Y	Ingen
1,984	Thomas Shrager	Babcock International Group PLC	CIK0000732905	LON:BAB	Industrials	Babcock International Group PLC	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	801.91	55.9	2024 Q2	Y	Ingen
1,985	Thomas Shrager	Niterra Co Ltd	CIK0000732905	FRA:NGK	Consumer Cyclical	Niterra Co Ltd	23,939	0.4	1,641,600.00	820,800	-50.0	5,427,878.00	2,024	6	30	26.6	26.6	27.20	2.3	2024 Q2	Y	Salg
1,986	Thomas Shrager	Haitian International Holdings Ltd	CIK0000732905	HKG:1882	Industrials	Haitian International Holdings Limited	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	18.08	-17.4	2024 Q2	Y	Ingen
1,987	Thomas Shrager	Megacable Holdings SAB de CV	CIK0000732905	BMV:MEGACPO	Communication Services	Megacable Holdings SAB de CV	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	45.43	-1.1	2024 Q2	Y	Ingen
1,988	Thomas Shrager	Howden Joinery Group PLC	CIK0000732905	LON:HWDN	Consumer Cyclical	Howden Joinery Group plc	21,770	0.4	1,968,375.00	1,968,375	0.0	5,427,878.00	2,024	6	30	872	872	725.50	-16.8	2024 Q2	Y	Ingen
1,989	Thomas Shrager	Alphabet Inc C	CIK0000732905	NASDAQ:GOOG	Communication Services	Alphabet Inc Class C	14,858	0.3	294,810.00	81,005	-72.5	5,427,878.00	2,024	6	30	184.49	184.49	161.47	-12.5	2024 Q2	Y	Salg
1,990	Thomas Shrager	Ubisoft Entertainment SA	CIK0000732905	EPA:UBI	Communication Services	Ubisoft Entertainment SA	14,235	0.3	650,000.00	650,000	0.0	5,427,878.00	2,024	6	30	20.47	20.47	10.16	-50.4	2024 Q2	Y	Ingen
1,991	Claus Wiinblad	Novo Nordisk A/S	DKK0000000002	CPH:NOVO-B	Healthcare	Novo Nordisk	2,065,500	7.9	2,148,500.00	2,054,000	-4.4	26,136,503.00	2,024	6	30	1,004.60	1,004.60	400.70	-60.1	2024 Q2	Y	Salg
1,992	Claus Wiinblad	ALK-Abello A/S	DKK0000000002	CPH:ALK-B	Healthcare	ALK-Abello	1,749,370	6.7	11,226,329.00	11,426,329	1.8	26,136,503.00	2,024	6	30	151.1	151.1	145.90	-3.4	2024 Q2	Y	Køb
1,993	Claus Wiinblad	NKT A/S	DKK0000000002	CPH:NKT	Industrials	NKT	1,640,770	6.3	2,743,000.00	2,692,000	-1.9	26,136,503.00	2,024	6	30	604	604	520.50	-13.8	2024 Q2	Y	Salg
1,994	Claus Wiinblad	Danske Bank A/S	DKK0000000002	CPH:DANSKE	Financial Services	Danske Bank	1,397,510	5.3	6,358,000.00	6,735,000	5.9	26,136,503.00	2,024	6	30	209.1	209.1	218.70	4.6	2024 Q2	Y	Køb
1,995	Claus Wiinblad	Novonesis A/S	DKK0000000002	CPH:NSIS-B	Materials	Novonesis A/S	1,389,490	5.3	1,708,207.00	3,260,957	90.9	26,136,503.00	2,024	6	30	422.4	422.4	412.80	-2.3	2024 Q2	Y	Køb
1,996	Claus Wiinblad	Bavarian Nordic A/S	DKK0000000002	CPH:BAVA	Healthcare	Bavarian Nordic	1,366,070	5.2	7,900,245.00	7,914,642	0.2	26,136,503.00	2,024	6	30	171.65	171.65	152.40	-11.2	2024 Q2	Y	Køb
1,997	Claus Wiinblad	AP Moeller Maersk A/S B	DKK0000000002	CPH:MAERSK-B	Industrials	AP Moller - Maersk	1,314,060	5.0	63,810.00	109,385	71.4	26,136,503.00	2,024	6	30	12,860.00	12,860.00	10,930.00	-15.0	2024 Q2	Y	Køb
1,998	Claus Wiinblad	Dsv A/S	DKK0000000002	CPH:DSV	Industrials	DSV Panalpina	1,174,230	4.5	850,500.00	1,100,500	29.4	26,136,503.00	2,024	6	30	1,143.50	1,143.50	1,297.50	13.5	2024 Q2	Y	Køb
1,999	Claus Wiinblad	Vestas Wind Systems A/S	DKK0000000002	CPH:VWS	Utilities	Vestas Wind Systems	1,161,380	4.4	7,500,000.00	7,202,329	-4.0	26,136,503.00	2,024	6	30	162.1	162.1	86.62	-46.6	2024 Q2	Y	Salg
2,000	Claus Wiinblad	Ringkjoebing Landbobank A/S	DKK0000000002	CPH:RILBA	Financials	Ringkjoebing Landbobank	1,113,530	4.3	955,000.00	955,000	0.0	26,136,503.00	2,024	6	30	1,182.00	1,182.00	1,175.00	-0.6	2024 Q2	Y	Ingen
2,001	Claus Wiinblad	Coloplast A/S	DKK0000000002	CPH:COLO-B	Healthcare	Coloplast	1,079,990	4.1	1,238,428.00	1,290,928	4.2	26,136,503.00	2,024	6	30	832.4	832.4	713.60	-14.3	2024 Q2	Y	Køb
2,002	Claus Wiinblad	GN Store Nord A/S	DKK0000000002	CPH:GN	Healthcare	GN Store Nord	859,960	3.3	4,724,000.00	4,430,500	-6.2	26,136,503.00	2,024	6	30	192.3	192.3	100.95	-47.5	2024 Q2	Y	Salg
2,003	Claus Wiinblad	Oersted A/S	DKK0000000002	CPH:ORSTED	Utilities	Ørsted	784,560	3.0	2,958,300.00	2,117,000	-28.4	26,136,503.00	2,024	6	30	376	376	262.30	-30.2	2024 Q2	Y	Salg
2,004	Claus Wiinblad	Per Aarsleff Holding A/S	DKK0000000002	CPH:PAAL-B	Industrials	Per Aarsleff Holding	782,206	3.0	2,050,344.00	2,050,344	0.0	26,136,503.00	2,024	6	30	385	385	511.00	32.7	2024 Q2	Y	Ingen
2,005	Claus Wiinblad	PANDORA A/S	DKK0000000002	CPH:PNDORA	Consumer Durables	Pandora	753,041	2.9	601,500.00	716,500	19.1	26,136,503.00	2,024	6	30	1,009.00	1,009.00	969.80	-3.9	2024 Q2	Y	Køb
2,006	Claus Wiinblad	Ambu A/S	DKK0000000002	CPH:AMBU-B	Healthcare	Ambu	717,436	2.7	6,262,000.00	5,354,000	-14.5	26,136,503.00	2,024	6	30	136.55	136.55	117.90	-13.7	2024 Q2	Y	Salg
2,007	Claus Wiinblad	Genmab A/S	DKK0000000002	CPH:GMAB	Healthcare	Genmab	642,072	2.5	421,950.00	367,950	-12.8	26,136,503.00	2,024	6	30	1,734.50	1,734.50	1,338.50	-22.8	2024 Q2	Y	Salg
2,008	Claus Wiinblad	Carlsberg A/S B	DKK0000000002	CPH:CARL-B	Food and Beverage	Carlsberg	574,307	2.2	425,000.00	687,300	61.7	26,136,503.00	2,024	6	30	844	844	885.00	4.9	2024 Q2	Y	Køb
2,009	Claus Wiinblad	Tryg A/S	DKK0000000002	CPH:TRYG	Financials	Tryg	564,357	2.2	3,845,300.00	3,708,000	-3.6	26,136,503.00	2,024	6	30	153.1	153.1	153.40	0.2	2024 Q2	Y	Salg
2,010	Claus Wiinblad	Netcompany Group A/S	DKK0000000002	CPH:NETC	Technology	Netcompany Group	563,491	2.2	1,879,847.00	1,885,847	0.3	26,136,503.00	2,024	6	30	304	304	286.40	-5.8	2024 Q2	Y	Køb
2,011	Claus Wiinblad	Royal UNIBREW A/S	DKK0000000002	CPH:RBREW	Food and Beverage	Royal Unibrew	554,353	2.1	843,000.00	1,004,264	19.1	26,136,503.00	2,024	6	30	556	556	573.50	3.2	2024 Q2	Y	Køb
2,012	Claus Wiinblad	Gubra A/S	DKK0000000002	CPH:GUBRA	Healthcare	Gubra A/S	442,919	1.7	1,454,636.00	905,766	-37.7	26,136,503.00	2,024	6	30	602	602	361.60	-39.9	2024 Q2	Y	Salg
2,013	Claus Wiinblad	ISS A/S	DKK0000000002	CPH:ISS	Industrials	ISS	413,959	1.6	3,627,000.00	3,467,000	-4.4	26,136,503.00	2,024	6	30	120.9	120.9	160.70	32.9	2024 Q2	Y	Salg
2,014	Claus Wiinblad	FLSmidth & Co A/S	DKK0000000002	CPH:FLS	Industrials	FLSmidth	410,247	1.6	1,171,000.00	1,185,000	1.2	26,136,503.00	2,024	6	30	347.8	347.8	307.00	-11.7	2024 Q2	Y	Køb
2,015	Claus Wiinblad	Invisio AB	DKK0000000002	STO:IVSO	Technology	INVISIO Communications	406,151	1.6	2,795,114.00	2,653,000	-5.1	26,136,503.00	2,024	6	30	232.5	232.5	373.50	60.7	2024 Q2	Y	Salg
2,016	Claus Wiinblad	Matas A/S	DKK0000000002	CPH:MATAS	Food and Beverage	Matas	374,448	1.4	2,855,000.00	3,228,000	13.1	26,136,503.00	2,024	6	30	120.6	120.6	133.80	11.0	2024 Q2	Y	Køb
2,017	Claus Wiinblad	NTG Nordic Transport Group AS	DKK0000000002	CPH:NTG	Industrials	NTG Nordic Transport Group A/S	350,507	1.3	1,152,986.00	1,152,986	0.0	26,136,503.00	2,024	6	30	309	309	255.00	-17.5	2024 Q2	Y	Ingen
2,018	Claus Wiinblad	Zealand Pharma A/S	DKK0000000002	CPH:ZEAL	Healthcare	Zealand Pharma A/S	279,952	1.1	0.00	317,000	999.0	26,136,503.00	2,024	6	30	912.5	912.5	424.80	-53.5	2024 Q2	Y	Køb
2,019	Claus Wiinblad	ROCKWOOL A/S B	DKK0000000002	CPH:ROCK-B	Industrials	Rockwool International	198,102	0.8	82,700.00	70,100	-15.2	26,136,503.00	2,024	6	30	282.4	2,824.00	286.20	-89.9	2024 Q2	Y	Salg
2,020	Claus Wiinblad	SP Group A/S	DKK0000000002	CPH:SPG	Materials	SP Group	162,573	0.6	630,130.00	630,130	0.0	26,136,503.00	2,024	6	30	266.5	266.5	261.50	-1.9	2024 Q2	Y	Ingen
2,021	Claus Wiinblad	Napatech A/S	DKK0000000002	FRA:NAT	Technology	Napatech	130,386	0.5	4,000,000.00	5,800,000	45.0	26,136,503.00	2,024	6	30	3	3	1.54	-48.7	2024 Q2	Y	Køb
2,022	Claus Wiinblad	Green Hydrogen Systems A/S	DKK0000000002	CPH:GREENH	Utilities	Green Hydrogen Systems	116,064	0.4	12,698,544.00	12,698,544	0.0	26,136,503.00	2,024	6	30	8.85	8.85	0.23	-97.4	2024 Q2	Y	Ingen
2,023	Claus Wiinblad	Bang & Olufsen A/S	DKK0000000002	CPH:BO	Consumer Durables	Bang & Olufsen	115,919	0.4	12,477,932.00	12,477,932	0.0	26,136,503.00	2,024	6	30	9.33	9.33	13.00	39.3	2024 Q2	Y	Ingen
2,024	Claus Wiinblad	Demant A/S	DKK0000000002	CPH:DEMANT	Healthcare	Demant	97,965	0.4	296,030.00	325,034	9.8	26,136,503.00	2,024	6	30	301.8	301.8	233.40	-22.7	2024 Q2	Y	Køb
2,025	Claus Wiinblad	H+H International A/S	DKK0000000002	CPH:HH	Industrials	H+H International	92,870	0.4	1,250,000.00	925,000	-26.0	26,136,503.00	2,024	6	30	105.6	105.6	117.00	10.8	2024 Q2	Y	Salg
2,026	Claus Wiinblad	Dfds AS	DKK0000000002	CPH:DFDS	Industrials	DFDS	81,713	0.3	563,000.00	415,000	-26.3	26,136,503.00	2,024	6	30	204.6	204.6	89.85	-56.1	2024 Q2	Y	Salg
2,027	Claus Wiinblad	Tcm Group A/S	DKK0000000002	CPH:TCM	Consumer Durables	TCM Group	64,441	0.2	1,095,949.00	1,095,949	0.0	26,136,503.00	2,024	6	30	57.4	57.4	69.40	20.9	2024 Q2	Y	Ingen
2,028	Claus Wiinblad	Rtx A/S	DKK0000000002	CPH:RTX	Technology	RTX	55,762	0.2	576,060.00	576,058	0.0	26,136,503.00	2,024	6	30	73.4	73.4	61.40	-16.4	2024 Q2	Y	Salg
2,029	Claus Wiinblad	FOM Technologies	DKK0000000002	CPH:FOM	Industrials	FOM Technologies	31,338	0.1	1,305,782.00	1,305,782	0.0	26,136,503.00	2,024	6	30	24.6	24.6	6.50	-73.6	2024 Q2	Y	Ingen
2,030	Claus Wiinblad	Asetek A/S	DKK0000000002	CPH:ASTK	Technology	Asetek	27,012	0.1	11,844,051.00	10,698,102	-9.7	26,136,503.00	2,024	6	30	2.45	2.45	0.78	-68.2	2024 Q2	Y	Salg
2,031	Claus Wiinblad	Penneo A/S	DKK0000000002	CPH:PENNEO	Technology	Penneo	26,058	0.1	2,181,818.00	3,281,983	50.4	26,136,503.00	2,024	6	30		7.92	0.00		2024 Q2	Y	Køb
2,032	Claus Wiinblad	Roblon A/S	DKK0000000002	CPH:RBLN-B	Materials	Roblon	10,412	0.0	128,550.00	128,551	0.0	26,136,503.00	2,024	6	30	80	80	101.62	27.0	2024 Q2	Y	Køb
2,033	Claus Wiinblad	Sydbank A/S	DKK0000000002	CPH:SYDB	Financials	Sydbank	0	0.0	60,000.00	0	-100.0	26,136,503.00	2,024	6	30	373.8	373.8	412.80	10.4	2024 Q2	Y	Salg
2,034	Claus Wiinblad	Chr Hansen Holding A/S	DKK0000000002	CPH:CHR	Food and Beverage	Chr Hansen	0	0.0	1,250,000.00	0	-100.0	26,136,503.00	2,024	6	30			0.00		2024 Q2	Y	Salg
		Company								Number of stocks											active_portfolio

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