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| id | Investor | Company | investor_cik | Ticker | Sector | Number of stocks | issuer_name_reported | issuer_ci | Value (1000) | % of portfolio | last_period_number_stocks_reported | report_year | Latest activity | created | updated | currency | portfolio_value | 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 | 47,500 | 4,184 | 2.3 | 47,500.00 | 2,022 | 0.0 | 185,870.00 | 12 | 30 | 88.09 | 88.09 | 174.70 | 98.3 | 2022 Q4 | N | Ingen | |||||
| 2 | Guy Spier | Alphabet Inc A | CIK0001953324 | GOOGL | Communication Services | 16,000 | 1,412 | 0.8 | 16,000.00 | 2,022 | 0.0 | 185,870.00 | 12 | 30 | 88.23 | 88.23 | 259.92 | 194.6 | 2022 Q4 | N | Ingen | |||||
| 3 | Guy Spier | American Express Company | CIK0001953324 | AXP | Financial Services | 210,000 | 31,028 | 16.7 | 210,000.00 | 2,022 | 0.0 | 185,870.00 | 12 | 30 | 147.75 | 147.75 | 0.00 | 2022 Q4 | N | Ingen | ||||||
| 4 | Guy Spier | Bank of America Corp | CIK0001953324 | BAC | Banks - Diversified | 767,845 | 25,431 | 13.7 | 767,845.00 | 2,022 | 0.0 | 185,870.00 | 12 | 30 | 33.12 | 33.12 | 0.00 | 2022 Q4 | N | Ingen | ||||||
| 5 | Guy Spier | Berkshire Hathaway Inc A | CIK0001953324 | BRK.A | Reinsurance | 30 | 14,061 | 7.6 | 30.00 | 2,022 | 0.0 | 185,870.00 | 12 | 30 | 468,710.96 | 468,710.96 | 738,500.00 | 57.6 | 2022 Q4 | N | Ingen | |||||
| 6 | Guy Spier | Berkshire Hathaway Inc B | CIK0001953324 | BRK.B | Financial Services | 140,600 | 43,431 | 23.4 | 140,600.00 | 2,022 | 0.0 | 185,870.00 | 12 | 30 | 308.9 | 308.9 | 492.10 | 59.3 | 2022 Q4 | N | Ingen | |||||
| 7 | Guy Spier | Daily Journal Corporation | CIK0001953324 | DJCO | Technology | 11,500 | 2,881 | 1.6 | 11,500.00 | 2,022 | 0.0 | 185,870.00 | 12 | 30 | 250.51 | 250.51 | 416.91 | 66.4 | 2022 Q4 | N | Ingen | |||||
| 8 | Guy Spier | Ferrari NV | CIK0001953324 | RACE | Consumer Cyclical | 80,000 | 17,145 | 9.2 | 80,000.00 | 2,022 | 0.0 | 185,870.00 | 12 | 30 | 214.22 | 214.22 | 408.31 | 90.6 | 2022 Q4 | N | Ingen | |||||
| 9 | Guy Spier | Mastercard Inc | CIK0001953324 | MA | Financial Services | 65,750 | 22,863 | 12.3 | 65,750.00 | 2,022 | 0.0 | 185,870.00 | 12 | 30 | 347.73 | 347.73 | 0.00 | 2022 Q4 | N | Ingen | ||||||
| 10 | Guy Spier | Micron Technology Inc | CIK0001953324 | MU | Technology | 200,000 | 9,996 | 5.4 | 200,000.00 | 2,022 | 0.0 | 185,870.00 | 12 | 30 | 49.98 | 49.98 | 0.00 | 2022 Q4 | N | Ingen | ||||||
| 11 | Guy Spier | Moody's Corp | CIK0001953324 | MCO | Financial Services | 27,000 | 7,523 | 4.0 | 27,000.00 | 2,022 | 0.0 | 185,870.00 | 12 | 30 | 278.62 | 278.62 | 490.82 | 76.2 | 2022 Q4 | N | Ingen | |||||
| 12 | Guy Spier | Seritage Growth Properties | CIK0001953324 | SRG | Real Estate | 500,000 | 5,915 | 3.2 | 500,000.00 | 2,022 | 0.0 | 185,870.00 | 12 | 30 | 11.83 | 11.83 | 4.27 | -63.9 | 2022 Q4 | N | Ingen | |||||
| 13 | Guy Spier | Alibaba Group Holding ADR | CIK0001953324 | BABA | Consumer Cyclical | 47,500 | 3,800 | 2.3 | 47,500.00 | 2,022 | 0.0 | 164,356.00 | 9 | 30 | 79.99 | 79.99 | 174.70 | 118.4 | 2022 Q3 | N | Ingen | |||||
| 14 | Guy Spier | Alphabet Inc A | CIK0001953324 | GOOGL | Communication Services | 16,000 | 1,530 | 0.9 | 16,000.00 | 2,022 | 0.0 | 164,356.00 | 9 | 30 | 95.65 | 95.65 | 259.92 | 171.7 | 2022 Q3 | N | Ingen | |||||
| 15 | Guy Spier | American Express Company | CIK0001953324 | AXP | Financial Services | 210,000 | 28,331 | 17.2 | 210,000.00 | 2,022 | 0.0 | 164,356.00 | 9 | 30 | 134.91 | 134.91 | 0.00 | 2022 Q3 | N | Ingen | ||||||
| 16 | Guy Spier | Berkshire Hathaway Inc A | CIK0001953324 | BRK.A | Reinsurance | 30 | 12,194 | 7.4 | 30.00 | 2,022 | 0.0 | 164,356.00 | 9 | 30 | 406,470.00 | 406,470.00 | 738,500.00 | 81.7 | 2022 Q3 | N | Ingen | |||||
| 17 | Guy Spier | Berkshire Hathaway Inc B | CIK0001953324 | BRK.B | Financial Services | 140,600 | 37,543 | 22.8 | 140,600.00 | 2,022 | 0.0 | 164,356.00 | 9 | 30 | 267.02 | 267.02 | 492.10 | 84.3 | 2022 Q3 | N | Ingen | |||||
| 18 | Guy Spier | Bank of America Corp | CIK0001953324 | BAC | Banks - Diversified | 767,845 | 23,189 | 14.1 | 767,845.00 | 2,022 | 0.0 | 164,356.00 | 9 | 30 | 30.2 | 30.2 | 0.00 | 2022 Q3 | N | Ingen | ||||||
| 19 | Guy Spier | Daily Journal Corporation | CIK0001953324 | DJCO | Technology | 11,500 | 2,948 | 1.8 | 11,500.00 | 2,022 | 0.0 | 164,356.00 | 9 | 30 | 256.39 | 256.39 | 416.91 | 62.6 | 2022 Q3 | N | Ingen | |||||
| 20 | Guy Spier | Ferrari NV | CIK0001953324 | RACE | Consumer Cyclical | 80,000 | 15,032 | 9.1 | 80,000.00 | 2,022 | 0.0 | 164,356.00 | 9 | 30 | 185 | 185 | 408.31 | 120.7 | 2022 Q3 | N | Ingen | |||||
| 21 | Guy Spier | Mastercard Inc | CIK0001953324 | MA | Financial Services | 65,750 | 18,695 | 11.4 | 65,750.00 | 2,022 | 0.0 | 164,356.00 | 9 | 30 | 284.34 | 284.34 | 0.00 | 2022 Q3 | N | Ingen | ||||||
| 22 | Guy Spier | Micron Technology Inc | CIK0001953324 | MU | Technology | 200,000 | 10,020 | 6.1 | 200,000.00 | 2,022 | 0.0 | 164,356.00 | 9 | 30 | 50.1 | 50.1 | 0.00 | 2022 Q3 | N | Ingen | ||||||
| 23 | Guy Spier | Moody's Corp | CIK0001953324 | MCO | Financial Services | 27,000 | 6,564 | 4.0 | 27,000.00 | 2,022 | 0.0 | 164,356.00 | 9 | 30 | 243.11 | 243.11 | 490.82 | 101.9 | 2022 Q3 | N | Ingen | |||||
| 24 | Guy Spier | Seritage Growth Properties | CIK0001953324 | SRG | Real Estate | 500,000 | 4,510 | 2.7 | 500,000.00 | 2,022 | 0.0 | 164,356.00 | 9 | 30 | 9.02 | 9.02 | 4.27 | -52.7 | 2022 Q3 | N | Ingen | |||||
| 25 | Guy Spier | Alibaba Group Holding ADR | CIK0001953324 | BABA | Consumer Cyclical | 47,500 | 5,400 | 3.2 | 47,500.00 | 2,022 | 0.0 | 170,229.00 | 6 | 30 | 113.68 | 113.68 | 174.70 | 53.7 | 2022 Q2 | N | Ingen | |||||
| 26 | Guy Spier | Alphabet Inc A | CIK0001953324 | GOOGL | Communication Services | 16,000 | 1,743 | 1.0 | 16,000.00 | 2,022 | 0.0 | 170,229.00 | 6 | 30 | 108.96 | 108.96 | 259.92 | 138.6 | 2022 Q2 | N | Ingen | |||||
| 27 | Guy Spier | American Express Company | CIK0001953324 | AXP | Financial Services | 210,000 | 29,110 | 17.1 | 210,000.00 | 2,022 | 0.0 | 170,229.00 | 6 | 30 | 138.62 | 138.62 | 0.00 | 2022 Q2 | N | Ingen | ||||||
| 28 | Guy Spier | Berkshire Hathaway Inc A | CIK0001953324 | BRK.A | Reinsurance | 30 | 12,269 | 7.2 | 30.00 | 2,022 | 0.0 | 170,229.00 | 6 | 30 | 408,950.00 | 408,950.00 | 738,500.00 | 80.6 | 2022 Q2 | N | Ingen | |||||
| 29 | Guy Spier | Berkshire Hathaway Inc B | CIK0001953324 | BRK.B | Financial Services | 140,600 | 38,387 | 22.6 | 140,600.00 | 2,022 | 0.0 | 170,229.00 | 6 | 30 | 273.02 | 273.02 | 492.10 | 80.2 | 2022 Q2 | N | Ingen | |||||
| 30 | Guy Spier | Bank of America Corp | CIK0001953324 | BAC | Banks - Diversified | 767,845 | 23,903 | 14.0 | 767,845.00 | 2,022 | 0.0 | 170,229.00 | 6 | 30 | 31.13 | 31.13 | 0.00 | 2022 Q2 | N | Ingen | ||||||
| 31 | Guy Spier | Daily Journal Corporation | CIK0001953324 | DJCO | Technology | 11,500 | 2,976 | 1.7 | 11,500.00 | 2,022 | 0.0 | 170,229.00 | 6 | 30 | 258.8 | 258.8 | 416.91 | 61.1 | 2022 Q2 | N | Ingen | |||||
| 32 | Guy Spier | Ferrari NV | CIK0001953324 | RACE | Consumer Cyclical | 80,000 | 14,694 | 8.6 | 80,000.00 | 2,022 | 0.0 | 170,229.00 | 6 | 30 | 183.48 | 183.48 | 408.31 | 122.5 | 2022 Q2 | N | Ingen | |||||
| 33 | Guy Spier | Mastercard Inc | CIK0001953324 | MA | Financial Services | 65,750 | 20,743 | 12.2 | 65,750.00 | 2,022 | 0.0 | 170,229.00 | 6 | 30 | 315.48 | 315.48 | 0.00 | 2022 Q2 | N | Ingen | ||||||
| 34 | Guy Spier | Micron Technology Inc | CIK0001953324 | MU | Technology | 200,000 | 11,056 | 6.5 | 200,000.00 | 2,022 | 0.0 | 170,229.00 | 6 | 30 | 55.28 | 55.28 | 0.00 | 2022 Q2 | N | Ingen | ||||||
| 35 | Guy Spier | Moody's Corp | CIK0001953324 | MCO | Financial Services | 27,000 | 7,343 | 4.3 | 27,000.00 | 2,022 | 0.0 | 170,229.00 | 6 | 30 | 271.97 | 271.97 | 490.82 | 80.5 | 2022 Q2 | N | Ingen | |||||
| 36 | Guy Spier | Seritage Growth Properties | CIK0001953324 | SRG | Real Estate | 500,000 | 2,605 | 1.5 | 500,000.00 | 2,022 | 0.0 | 170,229.00 | 6 | 30 | 5.21 | 5.21 | 4.27 | -18.0 | 2022 Q2 | N | Ingen | |||||
| 37 | Guy Spier | Berkshire Hathaway Inc B | CIK0001953324 | BRK.B | Financial Services | 140,600 | 49,619 | 22.5 | 140,600.00 | 2,022 | 0.0 | 220,658.00 | 3 | 31 | 352.91 | 352.91 | 492.10 | 39.4 | 2022 Q1 | N | Ingen | |||||
| 38 | Guy Spier | Twitter Inc | CIK0001953324 | TWTR-old | Communication Services | 0 | 1,161 | 0.5 | 30,000.00 | 2,022 | -100.0 | 220,658.00 | 3 | 31 | 0.00 | 2022 Q1 | N | Salg | ||||||||
| 39 | Guy Spier | American Express Company | CIK0001953324 | AXP | Financial Services | 210,000 | 39,270 | 17.8 | 210,000.00 | 2,022 | 0.0 | 220,658.00 | 3 | 31 | 187 | 187 | 0.00 | 2022 Q1 | N | Ingen | ||||||
| 40 | Guy Spier | Bank of America Corp | CIK0001953324 | BAC | Banks - Diversified | 767,845 | 31,651 | 14.3 | 767,845.00 | 2,022 | 0.0 | 220,658.00 | 3 | 31 | 41.22 | 41.22 | 0.00 | 2022 Q1 | N | Ingen | ||||||
| 41 | Guy Spier | Mastercard Inc | CIK0001953324 | MA | Financial Services | 65,750 | 23,498 | 10.6 | 65,750.00 | 2,022 | 0.0 | 220,658.00 | 3 | 31 | 357.38 | 357.38 | 0.00 | 2022 Q1 | N | Ingen | ||||||
| 42 | Guy Spier | Ferrari NV | CIK0001953324 | RACE | Consumer Cyclical | 80,000 | 17,592 | 8.0 | 80,000.00 | 2,022 | 0.0 | 220,658.00 | 3 | 31 | 218.09 | 218.09 | 408.31 | 87.2 | 2022 Q1 | N | Ingen | |||||
| 43 | Guy Spier | Berkshire Hathaway Inc A | CIK0001953324 | BRK.A | Reinsurance | 30 | 15,868 | 7.2 | 30.00 | 2,022 | 0.0 | 220,658.00 | 3 | 31 | 528,921.00 | 528,921.00 | 738,500.00 | 39.6 | 2022 Q1 | N | Ingen | |||||
| 44 | Guy Spier | Micron Technology Inc | CIK0001953324 | MU | Technology | 200,000 | 15,578 | 7.1 | 200,000.00 | 2,022 | 0.0 | 220,658.00 | 3 | 31 | 77.89 | 77.89 | 0.00 | 2022 Q1 | N | Ingen | ||||||
| 45 | Guy Spier | Moody's Corp | CIK0001953324 | MCO | Financial Services | 27,000 | 9,110 | 4.1 | 27,000.00 | 2,022 | 0.0 | 220,658.00 | 3 | 31 | 337.41 | 337.41 | 490.82 | 45.5 | 2022 Q1 | N | Ingen | |||||
| 46 | Guy Spier | Seritage Growth Properties | CIK0001953324 | SRG | Real Estate | 500,000 | 6,330 | 2.9 | 500,000.00 | 2,022 | 0.0 | 220,658.00 | 3 | 31 | 12.66 | 12.66 | 4.27 | -66.3 | 2022 Q1 | N | Ingen | |||||
| 47 | Guy Spier | Alibaba Group Holding ADR | CIK0001953324 | BABA | Consumer Cyclical | 47,500 | 5,168 | 2.3 | 47,500.00 | 2,022 | 0.0 | 220,658.00 | 3 | 31 | 108.8 | 108.8 | 174.70 | 60.6 | 2022 Q1 | N | Ingen | |||||
| 48 | Guy Spier | Daily Journal Corporation | CIK0001953324 | DJCO | Technology | 11,500 | 3,588 | 1.6 | 11,500.00 | 2,022 | 0.0 | 220,658.00 | 3 | 31 | 311.99 | 311.99 | 416.91 | 33.6 | 2022 Q1 | N | Ingen | |||||
| 49 | Guy Spier | Alphabet Inc A | CIK0001953324 | GOOGL | Communication Services | 16,000 | 2,225 | 1.0 | 16,000.00 | 2,022 | 0.0 | 220,658.00 | 3 | 31 | 139.07 | 139.07 | 259.92 | 86.9 | 2022 Q1 | N | Ingen | |||||
| 50 | Guy Spier | Twitter Inc | CIK0001953324 | TWTR-old | Communication Services | 30,000 | 1,161 | 0.5 | 30,000.00 | 2,022 | 0.0 | 220,658.00 | 3 | 31 | 0.00 | 2022 Q1 | N | Ingen | ||||||||
| 51 | Guy Spier | Berkshire Hathaway Inc B | CIK0001953324 | BRK.B | Financial Services | 140,600 | 42,039 | 19.3 | 140,600.00 | 2,021 | 0.0 | 217,565.00 | 12 | 31 | 299 | 299 | 492.10 | 64.6 | 2021 Q4 | N | Ingen | |||||
| 52 | Guy Spier | American Express Company | CIK0001953324 | AXP | Financial Services | 210,000 | 34,356 | 15.8 | 210,000.00 | 2,021 | 0.0 | 217,565.00 | 12 | 31 | 163.6 | 163.6 | 0.00 | 2021 Q4 | N | Ingen | ||||||
| 53 | Guy Spier | Bank of America Corp | CIK0001953324 | BAC | Banks - Diversified | 767,845 | 34,161 | 15.7 | 767,845.00 | 2,021 | 0.0 | 217,565.00 | 12 | 31 | 44.49 | 44.49 | 0.00 | 2021 Q4 | N | Ingen | ||||||
| 54 | Guy Spier | Mastercard Inc | CIK0001953324 | MA | Financial Services | 65,750 | 23,625 | 10.9 | 65,750.00 | 2,021 | 0.0 | 217,565.00 | 12 | 31 | 359.32 | 359.32 | 0.00 | 2021 Q4 | N | Ingen | ||||||
| 55 | Guy Spier | Ferrari NV | CIK0001953324 | RACE | Consumer Cyclical | 80,000 | 20,693 | 9.5 | 80,000.00 | 2,021 | 0.0 | 217,565.00 | 12 | 31 | 258.82 | 258.82 | 408.31 | 57.8 | 2021 Q4 | N | Ingen | |||||
| 56 | Guy Spier | Micron Technology Inc | CIK0001953324 | MU | Technology | 200,000 | 18,630 | 8.6 | 200,000.00 | 2,021 | 0.0 | 217,565.00 | 12 | 31 | 93.15 | 93.15 | 0.00 | 2021 Q4 | N | Ingen | ||||||
| 57 | Guy Spier | Berkshire Hathaway Inc A | CIK0001953324 | BRK.A | Reinsurance | 30 | 13,520 | 6.2 | 30.00 | 2,021 | 0.0 | 217,565.00 | 12 | 31 | 450,662.00 | 450,662.00 | 738,500.00 | 63.9 | 2021 Q4 | N | Ingen | |||||
| 58 | Guy Spier | Moody's Corp | CIK0001953324 | MCO | Financial Services | 27,000 | 10,546 | 4.8 | 27,000.00 | 2,021 | 0.0 | 217,565.00 | 12 | 31 | 390.58 | 390.58 | 490.82 | 25.7 | 2021 Q4 | N | Ingen | |||||
| 59 | Guy Spier | Seritage Growth Properties | CIK0001953324 | SRG | Real Estate | 500,000 | 6,635 | 3.0 | 500,000.00 | 2,021 | 0.0 | 217,565.00 | 12 | 31 | 13.27 | 13.27 | 4.27 | -67.8 | 2021 Q4 | N | Ingen | |||||
| 60 | Guy Spier | Alibaba Group Holding ADR | CIK0001953324 | BABA | Consumer Cyclical | 47,500 | 5,643 | 2.6 | 47,500.00 | 2,021 | 0.0 | 217,565.00 | 12 | 31 | 118.79 | 118.79 | 174.70 | 47.1 | 2021 Q4 | N | Ingen | |||||
| 61 | Guy Spier | Daily Journal Corporation | CIK0001953324 | DJCO | Technology | 11,500 | 4,102 | 1.9 | 11,500.00 | 2,021 | 0.0 | 217,565.00 | 12 | 31 | 356.73 | 356.73 | 416.91 | 16.9 | 2021 Q4 | N | Ingen | |||||
| 62 | Guy Spier | Alphabet Inc A | CIK0001953324 | GOOGL | Communication Services | 16,000 | 2,318 | 1.1 | 16,000.00 | 2,021 | 0.0 | 217,565.00 | 12 | 31 | 144.85 | 144.85 | 259.92 | 79.4 | 2021 Q4 | N | Ingen | |||||
| 63 | Guy Spier | Twitter Inc | CIK0001953324 | TWTR-old | Communication Services | 30,000 | 1,297 | 0.6 | 30,000.00 | 2,021 | 0.0 | 217,565.00 | 12 | 31 | 0.00 | 2021 Q4 | N | Ingen | ||||||||
| 64 | Guy Spier | Berkshire Hathaway Inc B | CIK0001953324 | BRK.B | Financial Services | 140,600 | 38,375 | 18.8 | 140,600.00 | 2,021 | 0.0 | 203,981.00 | 9 | 30 | 272.94 | 272.94 | 492.10 | 80.3 | 2021 Q3 | N | Ingen | |||||
| 65 | Guy Spier | American Express Company | CIK0001953324 | AXP | Financial Services | 210,000 | 35,181 | 17.2 | 210,000.00 | 2,021 | 0.0 | 203,981.00 | 9 | 30 | 167.53 | 167.53 | 0.00 | 2021 Q3 | N | Ingen | ||||||
| 66 | Guy Spier | Bank of America Corp | CIK0001953324 | BAC | Banks - Diversified | 767,845 | 32,595 | 16.0 | 767,845.00 | 2,021 | 0.0 | 203,981.00 | 9 | 30 | 42.45 | 42.45 | 0.00 | 2021 Q3 | N | Ingen | ||||||
| 67 | Guy Spier | Mastercard Inc | CIK0001953324 | MA | Financial Services | 65,750 | 22,860 | 11.2 | 65,750.00 | 2,021 | 0.0 | 203,981.00 | 9 | 30 | 347.68 | 347.68 | 0.00 | 2021 Q3 | N | Ingen | ||||||
| 68 | Guy Spier | Ferrari NV | CIK0001953324 | RACE | Consumer Cyclical | 80,000 | 16,763 | 8.2 | 80,000.00 | 2,021 | 0.0 | 203,981.00 | 9 | 30 | 209.12 | 209.12 | 408.31 | 95.3 | 2021 Q3 | N | Ingen | |||||
| 69 | Guy Spier | Micron Technology Inc | CIK0001953324 | MU | Technology | 200,000 | 14,196 | 7.0 | 200,000.00 | 2,021 | 0.0 | 203,981.00 | 9 | 30 | 70.98 | 70.98 | 0.00 | 2021 Q3 | N | Ingen | ||||||
| 70 | Guy Spier | Berkshire Hathaway Inc A | CIK0001953324 | BRK.A | Reinsurance | 30 | 12,341 | 6.1 | 30.00 | 2,021 | 0.0 | 203,981.00 | 9 | 30 | 411,378.99 | 411,378.99 | 738,500.00 | 79.5 | 2021 Q3 | N | Ingen | |||||
| 71 | Guy Spier | Moody's Corp | CIK0001953324 | MCO | Financial Services | 27,000 | 9,588 | 4.7 | 27,000.00 | 2,021 | 0.0 | 203,981.00 | 9 | 30 | 355.11 | 355.11 | 490.82 | 38.2 | 2021 Q3 | N | Ingen | |||||
| 72 | Guy Spier | Seritage Growth Properties | CIK0001953324 | SRG | Real Estate | 500,000 | 7,415 | 3.6 | 500,000.00 | 2,021 | 0.0 | 203,981.00 | 9 | 30 | 14.83 | 14.83 | 4.27 | -71.2 | 2021 Q3 | N | Ingen | |||||
| 73 | Guy Spier | Alibaba Group Holding ADR | CIK0001953324 | BABA | Consumer Cyclical | 47,500 | 7,032 | 3.4 | 47,500.00 | 2,021 | 0.0 | 203,981.00 | 9 | 30 | 148.05 | 148.05 | 174.70 | 18.0 | 2021 Q3 | N | Ingen | |||||
| 74 | Guy Spier | Daily Journal Corporation | CIK0001953324 | DJCO | Technology | 11,500 | 3,684 | 1.8 | 11,500.00 | 2,021 | 0.0 | 203,981.00 | 9 | 30 | 320.37 | 320.37 | 416.91 | 30.1 | 2021 Q3 | N | Ingen | |||||
| 75 | Guy Spier | Alphabet Inc A | CIK0001953324 | GOOGL | Communication Services | 16,000 | 2,139 | 1.0 | 16,000.00 | 2,021 | 0.0 | 203,981.00 | 9 | 30 | 133.68 | 133.68 | 259.92 | 94.4 | 2021 Q3 | N | Ingen | |||||
| 76 | Guy Spier | Twitter Inc | CIK0001953324 | TWTR-old | Communication Services | 30,000 | 1,812 | 0.9 | 30,000.00 | 2,021 | 0.0 | 203,981.00 | 9 | 30 | 0.00 | 2021 Q3 | N | Ingen | ||||||||
| 77 | Guy Spier | Berkshire Hathaway Inc B | CIK0001953324 | BRK.B | Financial Services | 140,600 | 39,076 | 18.3 | 140,600.00 | 2,021 | 0.0 | 213,163.00 | 6 | 30 | 277.92 | 277.92 | 492.10 | 77.1 | 2021 Q2 | N | Ingen | |||||
| 78 | Guy Spier | American Express Company | CIK0001953324 | AXP | Financial Services | 210,000 | 34,698 | 16.3 | 210,000.00 | 2,021 | 0.0 | 213,163.00 | 6 | 30 | 165.23 | 165.23 | 0.00 | 2021 Q2 | N | Ingen | ||||||
| 79 | Guy Spier | Bank of America Corp | CIK0001953324 | BAC | Banks - Diversified | 767,845 | 31,658 | 14.9 | 767,845.00 | 2,021 | 0.0 | 213,163.00 | 6 | 30 | 41.23 | 41.23 | 0.00 | 2021 Q2 | N | Ingen | ||||||
| 80 | Guy Spier | Mastercard Inc | CIK0001953324 | MA | Financial Services | 65,750 | 24,005 | 11.3 | 65,750.00 | 2,021 | 0.0 | 213,163.00 | 6 | 30 | 365.09 | 365.09 | 0.00 | 2021 Q2 | N | Ingen | ||||||
| 81 | Guy Spier | Micron Technology Inc | CIK0001953324 | MU | Technology | 200,000 | 16,996 | 8.0 | 200,000.00 | 2,021 | 0.0 | 213,163.00 | 6 | 30 | 84.98 | 84.98 | 0.00 | 2021 Q2 | N | Ingen | ||||||
| 82 | Guy Spier | Ferrari NV | CIK0001953324 | RACE | Consumer Cyclical | 80,000 | 16,506 | 7.7 | 80,000.00 | 2,021 | 0.0 | 213,163.00 | 6 | 30 | 206.05 | 206.05 | 408.31 | 98.2 | 2021 Q2 | N | Ingen | |||||
| 83 | Guy Spier | Berkshire Hathaway Inc A | CIK0001953324 | BRK.A | Reinsurance | 30 | 12,558 | 5.9 | 30.00 | 2,021 | 0.0 | 213,163.00 | 6 | 30 | 418,601.00 | 418,601.00 | 738,500.00 | 76.4 | 2021 Q2 | N | Ingen | |||||
| 84 | Guy Spier | Alibaba Group Holding ADR | CIK0001953324 | BABA | Consumer Cyclical | 47,500 | 10,772 | 5.1 | 0.00 | 2,021 | 999.0 | 213,163.00 | 6 | 30 | 226.78 | 226.78 | 174.70 | -23.0 | 2021 Q2 | N | Køb | |||||
| 85 | Guy Spier | Moody's Corp | CIK0001953324 | MCO | Financial Services | 27,000 | 9,784 | 4.6 | 27,000.00 | 2,021 | 0.0 | 213,163.00 | 6 | 30 | 362.37 | 362.37 | 490.82 | 35.5 | 2021 Q2 | N | Ingen | |||||
| 86 | Guy Spier | Seritage Growth Properties | CIK0001953324 | SRG | Real Estate | 500,000 | 9,200 | 4.3 | 500,000.00 | 2,021 | 0.0 | 213,163.00 | 6 | 30 | 18.4 | 18.4 | 4.27 | -76.8 | 2021 Q2 | N | Ingen | |||||
| 87 | Guy Spier | Daily Journal Corporation | CIK0001953324 | DJCO | Technology | 11,500 | 3,893 | 1.8 | 0.00 | 2,021 | 999.0 | 213,163.00 | 6 | 30 | 338.5 | 338.5 | 416.91 | 23.2 | 2021 Q2 | N | Køb | |||||
| 88 | Guy Spier | Twitter Inc | CIK0001953324 | TWTR-old | Communication Services | 30,000 | 2,064 | 1.0 | 30,000.00 | 2,021 | 0.0 | 213,163.00 | 6 | 30 | 0.00 | 2021 Q2 | N | Ingen | ||||||||
| 89 | Guy Spier | Alphabet Inc A | CIK0001953324 | GOOGL | Communication Services | 16,000 | 1,953 | 0.9 | 16,000.00 | 2,021 | 0.0 | 213,163.00 | 6 | 30 | 122.09 | 122.09 | 259.92 | 112.9 | 2021 Q2 | N | Ingen | |||||
| 90 | Guy Spier | Wells Fargo & Co | CIK0001953324 | WFC | Financial Services | 0 | 5,929 | 2.8 | 151,741.00 | 2,021 | -100.0 | 213,163.00 | 6 | 30 | 45.29 | 45.29 | 86.41 | 90.8 | 2021 Q2 | N | Salg | |||||
| 91 | Guy Spier | Berkshire Hathaway Inc B | CIK0001953324 | BRK.B | Financial Services | 140,600 | 35,919 | 18.8 | 140,600.00 | 2,021 | 0.0 | 191,414.00 | 3 | 31 | 255.47 | 255.47 | 492.10 | 92.6 | 2021 Q1 | N | Ingen | |||||
| 92 | Guy Spier | Bank of America Corp | CIK0001953324 | BAC | Banks - Diversified | 767,845 | 29,708 | 15.5 | 767,845.00 | 2,021 | 0.0 | 191,414.00 | 3 | 31 | 38.69 | 38.69 | 0.00 | 2021 Q1 | N | Ingen | ||||||
| 93 | Guy Spier | American Express Company | CIK0001953324 | AXP | Financial Services | 210,000 | 29,702 | 15.5 | 210,000.00 | 2,021 | 0.0 | 191,414.00 | 3 | 31 | 141.44 | 141.44 | 0.00 | 2021 Q1 | N | Ingen | ||||||
| 94 | Guy Spier | Mastercard Inc | CIK0001953324 | MA | Financial Services | 65,750 | 23,410 | 12.2 | 65,750.00 | 2,021 | 0.0 | 191,414.00 | 3 | 31 | 356.05 | 356.05 | 0.00 | 2021 Q1 | N | Ingen | ||||||
| 95 | Guy Spier | Micron Technology Inc | CIK0001953324 | MU | Technology | 200,000 | 17,642 | 9.2 | 200,000.00 | 2,021 | 0.0 | 191,414.00 | 3 | 31 | 88.21 | 88.21 | 0.00 | 2021 Q1 | N | Ingen | ||||||
| 96 | Guy Spier | Ferrari NV | CIK0001953324 | RACE | Consumer Cyclical | 80,000 | 16,736 | 8.7 | 80,000.00 | 2,021 | 0.0 | 191,414.00 | 3 | 31 | 209.28 | 209.28 | 408.31 | 95.1 | 2021 Q1 | N | Ingen | |||||
| 97 | Guy Spier | Berkshire Hathaway Inc A | CIK0001953324 | BRK.A | Reinsurance | 30 | 11,571 | 6.0 | 30.00 | 2,021 | 0.0 | 191,414.00 | 3 | 31 | 385,702.00 | 385,702.00 | 738,500.00 | 91.5 | 2021 Q1 | N | Ingen | |||||
| 98 | Guy Spier | Seritage Growth Properties | CIK0001953324 | SRG | Real Estate | 500,000 | 9,175 | 4.8 | 500,000.00 | 2,021 | 0.0 | 191,414.00 | 3 | 31 | 18.35 | 18.35 | 4.27 | -76.7 | 2021 Q1 | N | Ingen | |||||
| 99 | Guy Spier | Moody's Corp | CIK0001953324 | MCO | Financial Services | 27,000 | 8,063 | 4.2 | 27,000.00 | 2,021 | 0.0 | 191,414.00 | 3 | 31 | 298.61 | 298.61 | 490.82 | 64.4 | 2021 Q1 | N | Ingen | |||||
| 100 | Guy Spier | Wells Fargo & Co | CIK0001953324 | WFC | Financial Services | 151,741 | 5,929 | 3.1 | 151,741.00 | 2,021 | 0.0 | 191,414.00 | 3 | 31 | 39.07 | 39.07 | 86.41 | 121.2 | 2021 Q1 | N | Ingen | |||||
| 101 | Guy Spier | Twitter Inc | CIK0001953324 | TWTR-old | Communication Services | 30,000 | 1,909 | 1.0 | 30,000.00 | 2,021 | 0.0 | 191,414.00 | 3 | 31 | 0.00 | 2021 Q1 | N | Ingen | ||||||||
| 102 | Guy Spier | Alphabet Inc A | CIK0001953324 | GOOGL | Communication Services | 16,000 | 1,650 | 0.9 | 16,000.00 | 2,021 | 0.0 | 191,414.00 | 3 | 31 | 103.13 | 103.13 | 259.92 | 152.0 | 2021 Q1 | N | Ingen | |||||
| 103 | Arman Gokgol-Kline | Charles Schwab Corporation | CIK0001720792 | SCHW | Financial Services | 8,439,564 | 702,678 | 11.0 | 8,720,090.00 | 2,022 | -3.2 | 6,400,945.00 | 12 | 30 | 83.26 | 83.26 | 94.42 | 13.4 | 2022 Q4 | N | Salg | |||||
| 104 | Arman Gokgol-Kline | Intercontinental Exchange Inc | CIK0001720792 | ICE | Financial Services | 6,212,039 | 637,293 | 10.0 | 6,422,256.00 | 2,022 | -3.3 | 6,400,945.00 | 12 | 30 | 102.59 | 102.59 | 157.65 | 53.7 | 2022 Q4 | N | Salg | |||||
| 105 | Arman Gokgol-Kline | UnitedHealth Group Inc | CIK0001720792 | UNH | Healthcare | 1,129,622 | 598,902 | 9.4 | 1,320,091.00 | 2,022 | -14.4 | 6,400,945.00 | 12 | 30 | 530.18 | 530.18 | 362.50 | -31.6 | 2022 Q4 | N | Salg | |||||
| 106 | Arman Gokgol-Kline | Liberty Media Corp Series C | CIK0001720792 | FWONK | Communication Services | 8,784,381 | 525,130 | 8.2 | 9,292,365.00 | 2,022 | -5.5 | 6,400,945.00 | 12 | 30 | 59.78 | 94.65 | 58.3 | 2022 Q4 | N | Salg | ||||||
| 107 | Arman Gokgol-Kline | Elevance Health Inc | CIK0001720792 | ELV | Healthcare | 826,523 | 423,981 | 6.6 | 987,857.00 | 2,022 | -16.3 | 6,400,945.00 | 12 | 30 | 512.97 | 512.97 | 342.35 | -33.3 | 2022 Q4 | N | Salg | |||||
| 108 | Arman Gokgol-Kline | CarMax, Inc | CIK0001720792 | KMX | Consumer Cyclical | 6,271,401 | 381,865 | 6.0 | 6,468,603.00 | 2,022 | -3.0 | 6,400,945.00 | 12 | 30 | 60.89 | 60.89 | 44.26 | -27.3 | 2022 Q4 | N | Salg | |||||
| 109 | Arman Gokgol-Kline | Credit Acceptance Corp. | CIK0001720792 | CACC | Financial Services | 798,731 | 378,917 | 5.9 | 822,873.00 | 2,022 | -2.9 | 6,400,945.00 | 12 | 30 | 474.4 | 474.4 | 506.56 | 6.8 | 2022 Q4 | N | Salg | |||||
| 110 | Arman Gokgol-Kline | Meta Platforms Inc | CIK0001720792 | META | Communication Services | 2,963,720 | 356,654 | 5.6 | 3,059,770.00 | 2,022 | -3.1 | 6,400,945.00 | 12 | 30 | 120.34 | 120.34 | 738.36 | 513.6 | 2022 Q4 | N | Salg | |||||
| 111 | Arman Gokgol-Kline | Taiwan Semiconductor Mfg. Co. Ltd. | CIK0001720792 | TSM | Technology | 4,504,162 | 335,515 | 5.2 | 4,651,030.00 | 2,022 | -3.2 | 6,400,945.00 | 12 | 30 | 74.49 | 74.49 | 294.96 | 296.0 | 2022 Q4 | N | Salg | |||||
| 112 | Arman Gokgol-Kline | Jacobs Solutions Inc | CIK0001720792 | J | Industrials | 2,697,117 | 323,842 | 5.1 | 2,779,534.00 | 2,022 | -3.0 | 6,400,945.00 | 12 | 30 | 120.07 | 120.07 | 159.59 | 32.9 | 2022 Q4 | N | Salg | |||||
| 113 | Arman Gokgol-Kline | Alphabet Inc A | CIK0001720792 | GOOGL | Communication Services | 3,581,758 | 316,018 | 4.9 | 3,668,670.00 | 2,022 | -2.4 | 6,400,945.00 | 12 | 30 | 88.23 | 88.23 | 259.92 | 194.6 | 2022 Q4 | N | Salg | |||||
| 114 | Arman Gokgol-Kline | Capital One Financial Corp. | CIK0001720792 | COF | Financial Services | 2,747,356 | 255,394 | 4.0 | 2,826,955.00 | 2,022 | -2.8 | 6,400,945.00 | 12 | 30 | 92.96 | 92.96 | 0.00 | 2022 Q4 | N | Salg | ||||||
| 115 | Arman Gokgol-Kline | Micron Technology Inc | CIK0001720792 | MU | Technology | 4,765,452 | 238,177 | 3.7 | 4,920,440.00 | 2,022 | -3.1 | 6,400,945.00 | 12 | 30 | 49.98 | 49.98 | 0.00 | 2022 Q4 | N | Salg | ||||||
| 116 | Arman Gokgol-Kline | Alphabet Inc C | CIK0001720792 | GOOG | Communication Services | 2,151,988 | 190,945 | 3.0 | 2,282,754.00 | 2,022 | -5.7 | 6,400,945.00 | 12 | 30 | 88.73 | 88.73 | 260.51 | 193.6 | 2022 Q4 | N | Salg | |||||
| 117 | Arman Gokgol-Kline | Netflix Inc | CIK0001720792 | NFLX | Communication Services | 629,259 | 185,555 | 2.9 | 1,228,082.00 | 2,022 | -48.8 | 6,400,945.00 | 12 | 30 | 294.88 | 294.88 | 1,094.69 | 271.2 | 2022 Q4 | N | Salg | |||||
| 118 | Arman Gokgol-Kline | Liberty Broadband Corp Series C | CIK0001720792 | LBRDK | Communication Services | 2,334,429 | 178,046 | 2.8 | 2,419,567.00 | 2,022 | -3.5 | 6,400,945.00 | 12 | 30 | 76.27 | 76.27 | 56.34 | -26.1 | 2022 Q4 | N | Salg | |||||
| 119 | Arman Gokgol-Kline | Berkshire Hathaway Inc B | CIK0001720792 | BRK.B | Financial Services | 509,192 | 157,289 | 2.5 | 522,115.00 | 2,022 | -2.5 | 6,400,945.00 | 12 | 30 | 308.9 | 308.9 | 492.10 | 59.3 | 2022 Q4 | N | Salg | |||||
| 120 | Arman Gokgol-Kline | Berkshire Hathaway Inc A | CIK0001720792 | BRK.A | Reinsurance | 188 | 88,117 | 1.4 | 199.00 | 2,022 | -5.5 | 6,400,945.00 | 12 | 30 | 468,710.96 | 468,710.96 | 738,500.00 | 57.6 | 2022 Q4 | N | Salg | |||||
| 121 | Arman Gokgol-Kline | Liberty Broadband Corp Series A | CIK0001720792 | LBRDA | Communication Services | 835,640 | 63,383 | 1.0 | 849,073.00 | 2,022 | -1.6 | 6,400,945.00 | 12 | 30 | 75.85 | 75.85 | 56.09 | -26.1 | 2022 Q4 | N | Salg | |||||
| 122 | Arman Gokgol-Kline | US531229870 | CIK0001720792 | FWONA | US531229870 | 985,377 | 52,648 | 0.8 | 1,007,980.00 | 2,022 | -2.2 | 6,400,945.00 | 12 | 30 | 53.43 | 87.50 | 63.8 | 2022 Q4 | N | Salg | ||||||
| 123 | Arman Gokgol-Kline | Builders FirstSource, Inc. | CIK0001720792 | BLDR | Industrials | 45,002 | 2,919 | 0.0 | 45,747.00 | 2,022 | -1.6 | 6,400,945.00 | 12 | 30 | 64.88 | 64.88 | 124.06 | 91.2 | 2022 Q4 | N | Salg | |||||
| 124 | Arman Gokgol-Kline | Sendas Distribuidora SA | CIK0001720792 | ASAI | Consumer Defensive | 101,069 | 1,850 | 0.0 | 99,689.00 | 2,022 | 1.4 | 6,400,945.00 | 12 | 30 | 18.31 | 18.31 | 180.50 | 885.8 | 2022 Q4 | N | Køb | |||||
| 125 | Arman Gokgol-Kline | Mohawk Industries Inc | CIK0001720792 | MHK | Consumer Cyclical | 10,833 | 1,107 | 0.0 | 10,833.00 | 2,022 | 0.0 | 6,400,945.00 | 12 | 30 | 102.22 | 102.22 | 119.90 | 17.3 | 2022 Q4 | N | Ingen | |||||
| 126 | Arman Gokgol-Kline | Amazon.com, Inc. | CIK0001720792 | AMZN | Consumer Cyclical | 13,140 | 1,103 | 0.0 | 13,140.00 | 2,022 | 0.0 | 6,400,945.00 | 12 | 30 | 84 | 84 | 224.21 | 166.9 | 2022 Q4 | N | Ingen | |||||
| 127 | Arman Gokgol-Kline | Equitable Holdings Inc | CIK0001720792 | EQH | Financial Services | 33,972 | 974 | 0.0 | 33,972.00 | 2,022 | 0.0 | 6,400,945.00 | 12 | 30 | 28.7 | 28.7 | 48.88 | 70.3 | 2022 Q4 | N | Ingen | |||||
| 128 | Arman Gokgol-Kline | iShares Core S&P 500 ETF | CIK0001720792 | IVV | Index / ETF | 2,460 | 945 | 0.0 | 0.00 | 2,022 | 999.0 | 6,400,945.00 | 12 | 30 | 384.21 | 384.21 | 680.52 | 77.1 | 2022 Q4 | N | Køb | |||||
| 129 | Arman Gokgol-Kline | Stellantis NV | CIK0001720792 | NYSE:STLA | Consumer Cyclical | 54,617 | 775 | 0.0 | 51,276.00 | 2,022 | 6.5 | 6,400,945.00 | 12 | 30 | 14.2 | 14.2 | 10.88 | -23.4 | 2022 Q4 | N | Køb | |||||
| 130 | Arman Gokgol-Kline | Lithia Motors Inc | CIK0001720792 | LAD | Consumer Cyclical | 2,061 | 421 | 0.0 | 0.00 | 2,022 | 999.0 | 6,400,945.00 | 12 | 30 | 204.74 | 204.74 | 331.60 | 62.0 | 2022 Q4 | N | Køb | |||||
| 131 | Arman Gokgol-Kline | Sinclair Broadcast Group Inc | CIK0001720792 | SBGI | Communication Services | 17,719 | 274 | 0.0 | 17,719.00 | 2,022 | 0.0 | 6,400,945.00 | 12 | 30 | 15.51 | 15.51 | 13.47 | -13.2 | 2022 Q4 | N | Ingen | |||||
| 132 | Arman Gokgol-Kline | Rimini Street Inc | CIK0001720792 | RMNI | Technology | 30,438 | 115 | 0.0 | 30,380.00 | 2,022 | 0.2 | 6,400,945.00 | 12 | 30 | 3.81 | 3.81 | 4.54 | 19.2 | 2022 Q4 | N | Køb | |||||
| 133 | Arman Gokgol-Kline | Angi Inc | CIK0001720792 | ANGI | Communication Services | 32,383 | 76 | 0.0 | 23,088.00 | 2,022 | 40.3 | 6,400,945.00 | 12 | 30 | 2.35 | 2.35 | 14.18 | 503.4 | 2022 Q4 | N | Køb | |||||
| 134 | Arman Gokgol-Kline | Opendoor Technologies Inc | CIK0001720792 | OPEN | Real Estate | 17,500 | 20 | 0.0 | 17,500.00 | 2,022 | 0.0 | 6,400,945.00 | 12 | 30 | 1.16 | 1.16 | 7.97 | 587.1 | 2022 Q4 | N | Ingen | |||||
| 135 | Arman Gokgol-Kline | Wayfair Inc | CIK0001720792 | W | Consumer Cyclical | 0 | 0 | 0.0 | 4,685,292.00 | 2,022 | -100.0 | 6,400,945.00 | 12 | 30 | 32.89 | 32.89 | 83.09 | 152.6 | 2022 Q4 | N | Salg | |||||
| 136 | Arman Gokgol-Kline | UnitedHealth Group Inc | CIK0001720792 | UNH | Healthcare | 1,320,091 | 666,699 | 9.9 | 1,341,495.00 | 2,022 | -1.6 | 6,732,167.00 | 9 | 30 | 505.04 | 505.04 | 362.50 | -28.2 | 2022 Q3 | N | Salg | |||||
| 137 | Arman Gokgol-Kline | Charles Schwab Corporation | CIK0001720792 | SCHW | Financial Services | 8,720,090 | 626,713 | 9.3 | 8,852,957.00 | 2,022 | -1.5 | 6,732,167.00 | 9 | 30 | 71.87 | 71.87 | 94.42 | 31.4 | 2022 Q3 | N | Salg | |||||
| 138 | Arman Gokgol-Kline | Intercontinental Exchange Inc | CIK0001720792 | ICE | Financial Services | 6,422,256 | 580,251 | 8.6 | 6,523,771.00 | 2,022 | -1.6 | 6,732,167.00 | 9 | 30 | 90.35 | 90.35 | 157.65 | 74.5 | 2022 Q3 | N | Salg | |||||
| 139 | Arman Gokgol-Kline | Liberty Media Corp Series C | CIK0001720792 | FWONK | Communication Services | 9,292,365 | 543,603 | 8.1 | 9,428,673.00 | 2,022 | -1.4 | 6,732,167.00 | 9 | 30 | 58.5 | 94.65 | 61.8 | 2022 Q3 | N | Salg | ||||||
| 140 | Arman Gokgol-Kline | Elevance Health Inc | CIK0001720792 | ELV | Healthcare | 987,857 | 448,724 | 6.7 | 1,013,987.00 | 2,022 | -2.6 | 6,732,167.00 | 9 | 30 | 454.24 | 454.24 | 342.35 | -24.6 | 2022 Q3 | N | Salg | |||||
| 141 | Arman Gokgol-Kline | CarMax, Inc | CIK0001720792 | KMX | Consumer Cyclical | 6,468,603 | 427,057 | 6.3 | 6,708,006.00 | 2,022 | -3.6 | 6,732,167.00 | 9 | 30 | 66.02 | 66.02 | 44.26 | -33.0 | 2022 Q3 | N | Salg | |||||
| 142 | Arman Gokgol-Kline | Meta Platforms Inc | CIK0001720792 | META | Communication Services | 3,059,770 | 415,150 | 6.2 | 2,769,324.00 | 2,022 | 10.5 | 6,732,167.00 | 9 | 30 | 135.68 | 135.68 | 738.36 | 444.2 | 2022 Q3 | N | Køb | |||||
| 143 | Arman Gokgol-Kline | Credit Acceptance Corp. | CIK0001720792 | CACC | Financial Services | 822,873 | 360,418 | 5.4 | 837,551.00 | 2,022 | -1.8 | 6,732,167.00 | 9 | 30 | 438 | 438 | 506.56 | 15.7 | 2022 Q3 | N | Salg | |||||
| 144 | Arman Gokgol-Kline | Alphabet Inc A | CIK0001720792 | GOOGL | Communication Services | 3,668,670 | 350,908 | 5.2 | 181,812.00 | 2,022 | 1,917.8 | 6,732,167.00 | 9 | 30 | 95.65 | 95.65 | 259.92 | 171.7 | 2022 Q3 | N | Køb | |||||
| 145 | Arman Gokgol-Kline | Taiwan Semiconductor Mfg. Co. Ltd. | CIK0001720792 | TSM | Technology | 4,651,030 | 318,875 | 4.7 | 6,602,047.00 | 2,022 | -29.6 | 6,732,167.00 | 9 | 30 | 68.56 | 68.56 | 294.96 | 330.2 | 2022 Q3 | N | Salg | |||||
| 146 | Arman Gokgol-Kline | Jacobs Solutions Inc | CIK0001720792 | J | Industrials | 2,779,534 | 301,552 | 4.5 | 0.00 | 2,022 | 999.0 | 6,732,167.00 | 9 | 30 | 108.49 | 108.49 | 159.59 | 47.1 | 2022 Q3 | N | Køb | |||||
| 147 | Arman Gokgol-Kline | Netflix Inc | CIK0001720792 | NFLX | Communication Services | 1,228,082 | 289,140 | 4.3 | 2,055,504.00 | 2,022 | -40.3 | 6,732,167.00 | 9 | 30 | 235.44 | 235.44 | 1,094.69 | 365.0 | 2022 Q3 | N | Salg | |||||
| 148 | Arman Gokgol-Kline | Capital One Financial Corp. | CIK0001720792 | COF | Financial Services | 2,826,955 | 260,560 | 3.9 | 0.00 | 2,022 | 999.0 | 6,732,167.00 | 9 | 30 | 92.17 | 92.17 | 0.00 | 2022 Q3 | N | Køb | ||||||
| 149 | Arman Gokgol-Kline | Micron Technology Inc | CIK0001720792 | MU | Technology | 4,920,440 | 246,514 | 3.7 | 7,486,076.00 | 2,022 | -34.3 | 6,732,167.00 | 9 | 30 | 50.1 | 50.1 | 0.00 | 2022 Q3 | N | Salg | ||||||
| 150 | Arman Gokgol-Kline | Alphabet Inc C | CIK0001720792 | GOOG | Communication Services | 2,282,754 | 219,487 | 3.3 | 136,806.00 | 2,022 | 1,568.6 | 6,732,167.00 | 9 | 30 | 96.15 | 96.15 | 260.51 | 170.9 | 2022 Q3 | N | Køb | |||||
| 151 | Arman Gokgol-Kline | Liberty Broadband Corp Series C | CIK0001720792 | LBRDK | Communication Services | 2,419,567 | 178,564 | 2.7 | 2,579,114.00 | 2,022 | -6.2 | 6,732,167.00 | 9 | 30 | 73.8 | 73.8 | 56.34 | -23.7 | 2022 Q3 | N | Salg | |||||
| 152 | Arman Gokgol-Kline | Wayfair Inc | CIK0001720792 | W | Consumer Cyclical | 4,685,292 | 152,506 | 2.3 | 4,930,599.00 | 2,022 | -5.0 | 6,732,167.00 | 9 | 30 | 32.55 | 32.55 | 83.09 | 155.3 | 2022 Q3 | N | Salg | |||||
| 153 | Arman Gokgol-Kline | Berkshire Hathaway Inc B | CIK0001720792 | BRK.B | Financial Services | 522,115 | 139,415 | 2.1 | 509,622.00 | 2,022 | 2.5 | 6,732,167.00 | 9 | 30 | 267.02 | 267.02 | 492.10 | 84.3 | 2022 Q3 | N | Køb | |||||
| 154 | Arman Gokgol-Kline | Berkshire Hathaway Inc A | CIK0001720792 | BRK.A | Reinsurance | 199 | 80,888 | 1.2 | 217.00 | 2,022 | -8.3 | 6,732,167.00 | 9 | 30 | 406,470.00 | 406,470.00 | 738,500.00 | 81.7 | 2022 Q3 | N | Salg | |||||
| 155 | Arman Gokgol-Kline | Liberty Broadband Corp Series A | CIK0001720792 | LBRDA | Communication Services | 849,073 | 63,341 | 0.9 | 856,008.00 | 2,022 | -0.8 | 6,732,167.00 | 9 | 30 | 74.6 | 74.6 | 56.09 | -24.8 | 2022 Q3 | N | Salg | |||||
| 156 | Arman Gokgol-Kline | US531229870 | CIK0001720792 | FWONA | US531229870 | 1,007,980 | 52,939 | 0.8 | 1,045,746.00 | 2,022 | -3.6 | 6,732,167.00 | 9 | 30 | 52.52 | 87.50 | 66.6 | 2022 Q3 | N | Salg | ||||||
| 157 | Arman Gokgol-Kline | Builders FirstSource, Inc. | CIK0001720792 | BLDR | Industrials | 45,747 | 2,695 | 0.0 | 43,712.00 | 2,022 | 4.7 | 6,732,167.00 | 9 | 30 | 58.92 | 58.92 | 124.06 | 110.6 | 2022 Q3 | N | Køb | |||||
| 158 | Arman Gokgol-Kline | Sendas Distribuidora SA | CIK0001720792 | ASAI | Consumer Defensive | 99,689 | 1,608 | 0.0 | 83,760.00 | 2,022 | 19.0 | 6,732,167.00 | 9 | 30 | 16.13 | 16.13 | 180.50 | 1,019.0 | 2022 Q3 | N | Køb | |||||
| 159 | Arman Gokgol-Kline | Amazon.com, Inc. | CIK0001720792 | AMZN | Consumer Cyclical | 13,140 | 1,485 | 0.0 | 13,140.00 | 2,022 | 0.0 | 6,732,167.00 | 9 | 30 | 113 | 113 | 224.21 | 98.4 | 2022 Q3 | N | Ingen | |||||
| 160 | Arman Gokgol-Kline | Mohawk Industries Inc | CIK0001720792 | MHK | Consumer Cyclical | 10,833 | 988 | 0.0 | 10,833.00 | 2,022 | 0.0 | 6,732,167.00 | 9 | 30 | 91.19 | 91.19 | 119.90 | 31.5 | 2022 Q3 | N | Ingen | |||||
| 161 | Arman Gokgol-Kline | Equitable Holdings Inc | CIK0001720792 | EQH | Financial Services | 33,972 | 895 | 0.0 | 31,954.00 | 2,022 | 6.3 | 6,732,167.00 | 9 | 30 | 26.35 | 26.35 | 48.88 | 85.5 | 2022 Q3 | N | Køb | |||||
| 162 | Arman Gokgol-Kline | Stellantis NV | CIK0001720792 | NYSE:STLA | Consumer Cyclical | 51,276 | 607 | 0.0 | 42,619.00 | 2,022 | 20.3 | 6,732,167.00 | 9 | 30 | 11.84 | 11.84 | 10.88 | -8.1 | 2022 Q3 | N | Køb | |||||
| 163 | Arman Gokgol-Kline | Sinclair Broadcast Group Inc | CIK0001720792 | SBGI | Communication Services | 17,719 | 321 | 0.0 | 17,719.00 | 2,022 | 0.0 | 6,732,167.00 | 9 | 30 | 18.09 | 18.09 | 13.47 | -25.5 | 2022 Q3 | N | Ingen | |||||
| 164 | Arman Gokgol-Kline | Rimini Street Inc | CIK0001720792 | RMNI | Technology | 30,380 | 142 | 0.0 | 34,625.00 | 2,022 | -12.3 | 6,732,167.00 | 9 | 30 | 4.66 | 4.66 | 4.54 | -2.6 | 2022 Q3 | N | Salg | |||||
| 165 | Arman Gokgol-Kline | Angi Inc | CIK0001720792 | ANGI | Communication Services | 23,088 | 68 | 0.0 | 21,107.00 | 2,022 | 9.4 | 6,732,167.00 | 9 | 30 | 2.95 | 2.95 | 14.18 | 380.7 | 2022 Q3 | N | Køb | |||||
| 166 | Arman Gokgol-Kline | Opendoor Technologies Inc | CIK0001720792 | OPEN | Real Estate | 17,500 | 54 | 0.0 | 22,200.00 | 2,022 | -21.2 | 6,732,167.00 | 9 | 30 | 3.11 | 3.11 | 7.97 | 156.3 | 2022 Q3 | N | Salg | |||||
| 167 | Arman Gokgol-Kline | Jacobs Solutions Inc | CIK0001720792 | J | Industrials | 0 | 0 | 0.0 | 2,826,968.00 | 2,022 | -100.0 | 6,732,167.00 | 9 | 30 | 108.49 | 108.49 | 159.59 | 47.1 | 2022 Q3 | N | Salg | |||||
| 168 | Arman Gokgol-Kline | Alibaba Group Holding ADR | CIK0001720792 | BABA | Consumer Cyclical | 0 | 0 | 0.0 | 2,360.00 | 2,022 | -100.0 | 6,732,167.00 | 9 | 30 | 79.99 | 79.99 | 174.70 | 118.4 | 2022 Q3 | N | Salg | |||||
| 169 | Arman Gokgol-Kline | UnitedHealth Group Inc | CIK0001720792 | UNH | Healthcare | 1,341,495 | 689,032 | 9.0 | 1,820,398.00 | 2,022 | -26.3 | 7,674,831.00 | 6 | 30 | 513.63 | 513.63 | 362.50 | -29.4 | 2022 Q2 | N | Salg | |||||
| 170 | Arman Gokgol-Kline | Intercontinental Exchange Inc | CIK0001720792 | ICE | Financial Services | 6,523,771 | 613,495 | 8.0 | 3,470,304.00 | 2,022 | 88.0 | 7,674,831.00 | 6 | 30 | 94.04 | 94.04 | 157.65 | 67.6 | 2022 Q2 | N | Køb | |||||
| 171 | Arman Gokgol-Kline | CarMax, Inc | CIK0001720792 | KMX | Consumer Cyclical | 6,708,006 | 606,940 | 7.9 | 6,897,774.00 | 2,022 | -2.8 | 7,674,831.00 | 6 | 30 | 90.48 | 90.48 | 44.26 | -51.1 | 2022 Q2 | N | Salg | |||||
| 172 | Arman Gokgol-Kline | Liberty Media Corp Series C | CIK0001720792 | FWONK | Communication Services | 9,428,673 | 598,438 | 7.8 | 9,699,190.00 | 2,022 | -2.8 | 7,674,831.00 | 6 | 30 | 63.47 | 94.65 | 49.1 | 2022 Q2 | N | Salg | ||||||
| 173 | Arman Gokgol-Kline | Charles Schwab Corporation | CIK0001720792 | SCHW | Financial Services | 8,852,957 | 559,330 | 7.3 | 8,239,929.00 | 2,022 | 7.4 | 7,674,831.00 | 6 | 30 | 63.18 | 63.18 | 94.42 | 49.5 | 2022 Q2 | N | Køb | |||||
| 174 | Arman Gokgol-Kline | Taiwan Semiconductor Mfg. Co. Ltd. | CIK0001720792 | TSM | Technology | 6,602,047 | 539,717 | 7.0 | 6,791,644.00 | 2,022 | -2.8 | 7,674,831.00 | 6 | 30 | 81.75 | 81.75 | 294.96 | 260.8 | 2022 Q2 | N | Salg | |||||
| 175 | Arman Gokgol-Kline | Elevance Health Inc | CIK0001720792 | ELV | Healthcare | 1,013,987 | 489,330 | 6.4 | 1,757,428.00 | 2,022 | -42.3 | 7,674,831.00 | 6 | 30 | 482.58 | 482.58 | 342.35 | -29.1 | 2022 Q2 | N | Salg | |||||
| 176 | Arman Gokgol-Kline | Meta Platforms Inc | CIK0001720792 | META | Communication Services | 2,769,324 | 446,553 | 5.8 | 2,834,735.00 | 2,022 | -2.3 | 7,674,831.00 | 6 | 30 | 161.25 | 161.25 | 738.36 | 357.9 | 2022 Q2 | N | Salg | |||||
| 177 | Arman Gokgol-Kline | Micron Technology Inc | CIK0001720792 | MU | Technology | 7,486,076 | 413,830 | 5.4 | 7,705,409.00 | 2,022 | -2.8 | 7,674,831.00 | 6 | 30 | 55.28 | 55.28 | 0.00 | 2022 Q2 | N | Salg | ||||||
| 178 | Arman Gokgol-Kline | Credit Acceptance Corp. | CIK0001720792 | CACC | Financial Services | 837,551 | 396,505 | 5.2 | 861,752.00 | 2,022 | -2.8 | 7,674,831.00 | 6 | 30 | 473.41 | 473.41 | 506.56 | 7.0 | 2022 Q2 | N | Salg | |||||
| 179 | Arman Gokgol-Kline | Alphabet Inc A | CIK0001720792 | GOOGL | Communication Services | 181,812 | 396,216 | 5.2 | 209,177.00 | 2,022 | -13.1 | 7,674,831.00 | 6 | 30 | 108.96 | 108.96 | 259.92 | 138.6 | 2022 Q2 | N | Salg | |||||
| 180 | Arman Gokgol-Kline | Netflix Inc | CIK0001720792 | NFLX | Communication Services | 2,055,504 | 359,446 | 4.7 | 1,428,972.00 | 2,022 | 43.8 | 7,674,831.00 | 6 | 30 | 174.87 | 174.87 | 1,094.69 | 526.0 | 2022 Q2 | N | Køb | |||||
| 181 | Arman Gokgol-Kline | Jacobs Solutions Inc | CIK0001720792 | J | Industrials | 2,826,968 | 359,392 | 4.7 | 2,905,334.00 | 2,022 | -2.7 | 7,674,831.00 | 6 | 30 | 127.13 | 127.13 | 159.59 | 25.5 | 2022 Q2 | N | Salg | |||||
| 182 | Arman Gokgol-Kline | Alphabet Inc C | CIK0001720792 | GOOG | Communication Services | 136,806 | 299,256 | 3.9 | 181,971.00 | 2,022 | -24.8 | 7,674,831.00 | 6 | 30 | 109.37 | 109.37 | 260.51 | 138.2 | 2022 Q2 | N | Salg | |||||
| 183 | Arman Gokgol-Kline | Liberty Broadband Corp Series C | CIK0001720792 | LBRDK | Communication Services | 2,579,114 | 298,249 | 3.9 | 2,664,015.00 | 2,022 | -3.2 | 7,674,831.00 | 6 | 30 | 115.64 | 115.64 | 56.34 | -51.3 | 2022 Q2 | N | Salg | |||||
| 184 | Arman Gokgol-Kline | Wayfair Inc | CIK0001720792 | W | Consumer Cyclical | 4,930,599 | 214,777 | 2.8 | 3,440,017.00 | 2,022 | 43.3 | 7,674,831.00 | 6 | 30 | 43.56 | 43.56 | 83.09 | 90.8 | 2022 Q2 | N | Køb | |||||
| 185 | Arman Gokgol-Kline | Berkshire Hathaway Inc B | CIK0001720792 | BRK.B | Financial Services | 509,622 | 139,137 | 1.8 | 503,243.00 | 2,022 | 1.3 | 7,674,831.00 | 6 | 30 | 273.02 | 273.02 | 492.10 | 80.2 | 2022 Q2 | N | Køb | |||||
| 186 | Arman Gokgol-Kline | Liberty Broadband Corp Series A | CIK0001720792 | LBRDA | Communication Services | 856,008 | 97,200 | 1.3 | 865,750.00 | 2,022 | -1.1 | 7,674,831.00 | 6 | 30 | 113.55 | 113.55 | 56.09 | -50.6 | 2022 Q2 | N | Salg | |||||
| 187 | Arman Gokgol-Kline | Berkshire Hathaway Inc A | CIK0001720792 | BRK.A | Reinsurance | 217 | 88,742 | 1.2 | 576.00 | 2,022 | -62.3 | 7,674,831.00 | 6 | 30 | 408,950.00 | 408,950.00 | 738,500.00 | 80.6 | 2022 Q2 | N | Salg | |||||
| 188 | Arman Gokgol-Kline | US531229870 | CIK0001720792 | FWONA | US531229870 | 1,045,746 | 60,622 | 0.8 | 1,061,534.00 | 2,022 | -1.5 | 7,674,831.00 | 6 | 30 | 57.97 | 87.50 | 50.9 | 2022 Q2 | N | Salg | ||||||
| 189 | Arman Gokgol-Kline | Builders FirstSource, Inc. | CIK0001720792 | BLDR | Industrials | 43,712 | 2,347 | 0.0 | 48,238.00 | 2,022 | -9.4 | 7,674,831.00 | 6 | 30 | 53.7 | 53.7 | 124.06 | 131.0 | 2022 Q2 | N | Salg | |||||
| 190 | Arman Gokgol-Kline | Amazon.com, Inc. | CIK0001720792 | AMZN | Consumer Cyclical | 13,140 | 1,396 | 0.0 | 13,140.00 | 2,022 | 0.0 | 7,674,831.00 | 6 | 30 | 106.21 | 106.21 | 224.21 | 111.1 | 2022 Q2 | N | Ingen | |||||
| 191 | Arman Gokgol-Kline | Mohawk Industries Inc | CIK0001720792 | MHK | Consumer Cyclical | 10,833 | 1,344 | 0.0 | 10,833.00 | 2,022 | 0.0 | 7,674,831.00 | 6 | 30 | 124.09 | 124.09 | 119.90 | -3.4 | 2022 Q2 | N | Ingen | |||||
| 192 | Arman Gokgol-Kline | Sendas Distribuidora SA | CIK0001720792 | ASAI | Consumer Defensive | 83,760 | 1,138 | 0.0 | 98,082.00 | 2,022 | -14.6 | 7,674,831.00 | 6 | 30 | 13.59 | 13.59 | 180.50 | 1,228.2 | 2022 Q2 | N | Salg | |||||
| 193 | Arman Gokgol-Kline | Equitable Holdings Inc | CIK0001720792 | EQH | Financial Services | 31,954 | 833 | 0.0 | 31,828.00 | 2,022 | 0.4 | 7,674,831.00 | 6 | 30 | 26.07 | 26.07 | 48.88 | 87.5 | 2022 Q2 | N | Køb | |||||
| 194 | Arman Gokgol-Kline | Stellantis NV | CIK0001720792 | NYSE:STLA | Consumer Cyclical | 42,619 | 527 | 0.0 | 40,407.00 | 2,022 | 5.5 | 7,674,831.00 | 6 | 30 | 12.36 | 12.36 | 10.88 | -12.0 | 2022 Q2 | N | Køb | |||||
| 195 | Arman Gokgol-Kline | Sinclair Broadcast Group Inc | CIK0001720792 | SBGI | Communication Services | 17,719 | 361 | 0.0 | 17,719.00 | 2,022 | 0.0 | 7,674,831.00 | 6 | 30 | 20.4 | 20.4 | 13.47 | -34.0 | 2022 Q2 | N | Ingen | |||||
| 196 | Arman Gokgol-Kline | Alibaba Group Holding ADR | CIK0001720792 | BABA | Consumer Cyclical | 2,360 | 268 | 0.0 | 2,360.00 | 2,022 | 0.0 | 7,674,831.00 | 6 | 30 | 113.68 | 113.68 | 174.70 | 53.7 | 2022 Q2 | N | Ingen | |||||
| 197 | Arman Gokgol-Kline | Rimini Street Inc | CIK0001720792 | RMNI | Technology | 34,625 | 208 | 0.0 | 34,546.00 | 2,022 | 0.2 | 7,674,831.00 | 6 | 30 | 6.01 | 6.01 | 4.54 | -24.5 | 2022 Q2 | N | Køb | |||||
| 198 | Arman Gokgol-Kline | Opendoor Technologies Inc | CIK0001720792 | OPEN | Real Estate | 22,200 | 105 | 0.0 | 22,200.00 | 2,022 | 0.0 | 7,674,831.00 | 6 | 30 | 4.71 | 4.71 | 7.97 | 69.2 | 2022 Q2 | N | Ingen | |||||
| 199 | Arman Gokgol-Kline | Angi Inc | CIK0001720792 | ANGI | Communication Services | 21,107 | 97 | 0.0 | 20,804.00 | 2,022 | 1.5 | 7,674,831.00 | 6 | 30 | 4.58 | 4.58 | 14.18 | 209.6 | 2022 Q2 | N | Køb | |||||
| 200 | Arman Gokgol-Kline | Expeditors International Inc | CIK0001720792 | EXPD | Industrials | 0 | 0 | 0.0 | 102,132.00 | 2,022 | -100.0 | 7,674,831.00 | 6 | 30 | 97.46 | 97.46 | 117.81 | 20.9 | 2022 Q2 | N | Salg | |||||
| 201 | Arman Gokgol-Kline | Walt Disney Co | CIK0001720792 | DIS | Communication Services | 0 | 0 | 0.0 | 1,988.00 | 2,022 | -100.0 | 7,674,831.00 | 6 | 30 | 94.4 | 94.4 | 0.00 | 2022 Q2 | N | Salg | ||||||
| 202 | Arman Gokgol-Kline | Victory Capital Holdings Inc | CIK0001720792 | VCTR | Financial Services | 0 | 0 | 0.0 | 7,179.00 | 2,022 | -100.0 | 7,674,831.00 | 6 | 30 | 24.1 | 24.1 | 63.57 | 163.8 | 2022 Q2 | N | Salg | |||||
| 203 | Arman Gokgol-Kline | UnitedHealth Group Inc | CIK0001720792 | UNH | Healthcare | 1,820,398 | 928,348 | 9.1 | 1,870,694.00 | 2,022 | -2.7 | 10,152,832.00 | 3 | 31 | 509.97 | 509.97 | 362.50 | -28.9 | 2022 Q1 | N | Salg | |||||
| 204 | Arman Gokgol-Kline | Elevance Health Inc | CIK0001720792 | ELV | Healthcare | 1,757,428 | 863,284 | 8.5 | 1,770,040.00 | 2,022 | -0.7 | 10,152,832.00 | 3 | 31 | 491.22 | 491.22 | 342.35 | -30.3 | 2022 Q1 | N | Salg | |||||
| 205 | Arman Gokgol-Kline | Taiwan Semiconductor Mfg. Co. Ltd. | CIK0001720792 | TSM | Technology | 6,791,644 | 708,097 | 7.0 | 6,980,632.00 | 2,022 | -2.7 | 10,152,832.00 | 3 | 31 | 104.26 | 104.26 | 294.96 | 182.9 | 2022 Q1 | N | Salg | |||||
| 206 | Arman Gokgol-Kline | Charles Schwab Corporation | CIK0001720792 | SCHW | Financial Services | 8,239,929 | 694,708 | 6.8 | 8,483,310.00 | 2,022 | -2.9 | 10,152,832.00 | 3 | 31 | 84.31 | 84.31 | 94.42 | 12.0 | 2022 Q1 | N | Salg | |||||
| 207 | Arman Gokgol-Kline | Liberty Media Corp Series C | CIK0001720792 | FWONK | Communication Services | 9,699,190 | 677,391 | 6.7 | 9,988,209.00 | 2,022 | -2.9 | 10,152,832.00 | 3 | 31 | 69.84 | 94.65 | 35.5 | 2022 Q1 | N | Salg | ||||||
| 208 | Arman Gokgol-Kline | CarMax, Inc | CIK0001720792 | KMX | Consumer Cyclical | 6,897,774 | 665,497 | 6.6 | 6,969,289.00 | 2,022 | -1.0 | 10,152,832.00 | 3 | 31 | 96.48 | 96.48 | 44.26 | -54.1 | 2022 Q1 | N | Salg | |||||
| 209 | Arman Gokgol-Kline | Meta Platforms Inc | CIK0001720792 | META | Communication Services | 2,834,735 | 630,332 | 6.2 | 2,645,047.00 | 2,022 | 7.2 | 10,152,832.00 | 3 | 31 | 222.36 | 222.36 | 738.36 | 232.1 | 2022 Q1 | N | Køb | |||||
| 210 | Arman Gokgol-Kline | Micron Technology Inc | CIK0001720792 | MU | Technology | 7,705,409 | 600,174 | 5.9 | 7,778,137.00 | 2,022 | -0.9 | 10,152,832.00 | 3 | 31 | 77.89 | 77.89 | 0.00 | 2022 Q1 | N | Salg | ||||||
| 211 | Arman Gokgol-Kline | Alphabet Inc A | CIK0001720792 | GOOGL | Communication Services | 209,177 | 581,794 | 5.7 | 210,039.00 | 2,022 | -0.4 | 10,152,832.00 | 3 | 31 | 139.07 | 139.07 | 259.92 | 86.9 | 2022 Q1 | N | Salg | |||||
| 212 | Arman Gokgol-Kline | Netflix Inc | CIK0001720792 | NFLX | Communication Services | 1,428,972 | 535,279 | 5.3 | 775,105.00 | 2,022 | 84.4 | 10,152,832.00 | 3 | 31 | 374.59 | 374.59 | 1,094.69 | 192.2 | 2022 Q1 | N | Køb | |||||
| 213 | Arman Gokgol-Kline | Alphabet Inc C | CIK0001720792 | GOOG | Communication Services | 181,971 | 508,243 | 5.0 | 187,748.00 | 2,022 | -3.1 | 10,152,832.00 | 3 | 31 | 139.65 | 139.65 | 260.51 | 86.5 | 2022 Q1 | N | Salg | |||||
| 214 | Arman Gokgol-Kline | Credit Acceptance Corp. | CIK0001720792 | CACC | Financial Services | 861,752 | 474,282 | 4.7 | 893,551.00 | 2,022 | -3.6 | 10,152,832.00 | 3 | 31 | 550.37 | 550.37 | 506.56 | -8.0 | 2022 Q1 | N | Salg | |||||
| 215 | Arman Gokgol-Kline | Intercontinental Exchange Inc | CIK0001720792 | ICE | Financial Services | 3,470,304 | 458,497 | 4.5 | 3,503,015.00 | 2,022 | -0.9 | 10,152,832.00 | 3 | 31 | 132.12 | 132.12 | 157.65 | 19.3 | 2022 Q1 | N | Salg | |||||
| 216 | Arman Gokgol-Kline | Jacobs Solutions Inc | CIK0001720792 | J | Industrials | 2,905,334 | 400,384 | 3.9 | 2,937,602.00 | 2,022 | -1.1 | 10,152,832.00 | 3 | 31 | 137.81 | 137.81 | 159.59 | 15.8 | 2022 Q1 | N | Salg | |||||
| 217 | Arman Gokgol-Kline | Wayfair Inc | CIK0001720792 | W | Consumer Cyclical | 3,440,017 | 381,085 | 3.8 | 3,154,288.00 | 2,022 | 9.1 | 10,152,832.00 | 3 | 31 | 110.78 | 110.78 | 83.09 | -25.0 | 2022 Q1 | N | Køb | |||||
| 218 | Arman Gokgol-Kline | Liberty Broadband Corp Series C | CIK0001720792 | LBRDK | Communication Services | 2,664,015 | 360,495 | 3.6 | 2,713,453.00 | 2,022 | -1.8 | 10,152,832.00 | 3 | 31 | 135.32 | 135.32 | 56.34 | -58.4 | 2022 Q1 | N | Salg | |||||
| 219 | Arman Gokgol-Kline | Berkshire Hathaway Inc A | CIK0001720792 | BRK.A | Reinsurance | 576 | 304,658 | 3.0 | 597.00 | 2,022 | -3.5 | 10,152,832.00 | 3 | 31 | 528,921.00 | 528,921.00 | 738,500.00 | 39.6 | 2022 Q1 | N | Salg | |||||
| 220 | Arman Gokgol-Kline | Berkshire Hathaway Inc B | CIK0001720792 | BRK.B | Financial Services | 503,243 | 177,599 | 1.7 | 512,010.00 | 2,022 | -1.7 | 10,152,832.00 | 3 | 31 | 352.91 | 352.91 | 492.10 | 39.4 | 2022 Q1 | N | Salg | |||||
| 221 | Arman Gokgol-Kline | Liberty Broadband Corp Series A | CIK0001720792 | LBRDA | Communication Services | 865,750 | 113,465 | 1.1 | 863,587.00 | 2,022 | 0.3 | 10,152,832.00 | 3 | 31 | 131.06 | 131.06 | 56.09 | -57.2 | 2022 Q1 | N | Køb | |||||
| 222 | Arman Gokgol-Kline | US531229870 | CIK0001720792 | FWONA | US531229870 | 1,061,534 | 67,015 | 0.7 | 1,045,187.00 | 2,022 | 1.6 | 10,152,832.00 | 3 | 31 | 63.13 | 87.50 | 38.6 | 2022 Q1 | N | Køb | ||||||
| 223 | Arman Gokgol-Kline | Expeditors International Inc | CIK0001720792 | EXPD | Industrials | 102,132 | 10,536 | 0.1 | 102,132.00 | 2,022 | 0.0 | 10,152,832.00 | 3 | 31 | 103.16 | 103.16 | 117.81 | 14.2 | 2022 Q1 | N | Ingen | |||||
| 224 | Arman Gokgol-Kline | Builders FirstSource, Inc. | CIK0001720792 | BLDR | Industrials | 48,238 | 3,113 | 0.0 | 48,792.00 | 2,022 | -1.1 | 10,152,832.00 | 3 | 31 | 64.54 | 64.54 | 124.06 | 92.2 | 2022 Q1 | N | Salg | |||||
| 225 | Arman Gokgol-Kline | Amazon.com, Inc. | CIK0001720792 | AMZN | Consumer Cyclical | 657 | 2,142 | 0.0 | 660.00 | 2,022 | -0.5 | 10,152,832.00 | 3 | 31 | 163 | 163 | 224.21 | 37.6 | 2022 Q1 | N | Salg | |||||
| 226 | Arman Gokgol-Kline | Sendas Distribuidora SA | CIK0001720792 | ASAI | Consumer Defensive | 98,082 | 1,685 | 0.0 | 96,525.00 | 2,022 | 1.6 | 10,152,832.00 | 3 | 31 | 17.18 | 17.18 | 180.50 | 950.6 | 2022 Q1 | N | Køb | |||||
| 227 | Arman Gokgol-Kline | Mohawk Industries Inc | CIK0001720792 | MHK | Consumer Cyclical | 10,833 | 1,345 | 0.0 | 10,833.00 | 2,022 | 0.0 | 10,152,832.00 | 3 | 31 | 124.2 | 124.2 | 119.90 | -3.5 | 2022 Q1 | N | Ingen | |||||
| 228 | Arman Gokgol-Kline | Equitable Holdings Inc | CIK0001720792 | EQH | Financial Services | 31,828 | 984 | 0.0 | 30,959.00 | 2,022 | 2.8 | 10,152,832.00 | 3 | 31 | 30.91 | 30.91 | 48.88 | 58.1 | 2022 Q1 | N | Køb | |||||
| 229 | Arman Gokgol-Kline | Stellantis NV | CIK0001720792 | NYSE:STLA | Consumer Cyclical | 40,407 | 657 | 0.0 | 38,807.00 | 2,022 | 4.1 | 10,152,832.00 | 3 | 31 | 16.27 | 16.27 | 10.88 | -33.1 | 2022 Q1 | N | Køb | |||||
| 230 | Arman Gokgol-Kline | Sinclair Broadcast Group Inc | CIK0001720792 | SBGI | Communication Services | 17,719 | 496 | 0.0 | 17,719.00 | 2,022 | 0.0 | 10,152,832.00 | 3 | 31 | 28.02 | 28.02 | 13.47 | -51.9 | 2022 Q1 | N | Ingen | |||||
| 231 | Arman Gokgol-Kline | Walt Disney Co | CIK0001720792 | DIS | Communication Services | 1,988 | 273 | 0.0 | 2,806,430.00 | 2,022 | -99.9 | 10,152,832.00 | 3 | 31 | 137.16 | 137.16 | 0.00 | 2022 Q1 | N | Salg | ||||||
| 232 | Arman Gokgol-Kline | Alibaba Group Holding ADR | CIK0001720792 | BABA | Consumer Cyclical | 2,360 | 257 | 0.0 | 3,415.00 | 2,022 | -30.9 | 10,152,832.00 | 3 | 31 | 108.8 | 108.8 | 174.70 | 60.6 | 2022 Q1 | N | Salg | |||||
| 233 | Arman Gokgol-Kline | Victory Capital Holdings Inc | CIK0001720792 | VCTR | Financial Services | 7,179 | 207 | 0.0 | 0.00 | 2,022 | 999.0 | 10,152,832.00 | 3 | 31 | 28.87 | 28.87 | 63.57 | 120.2 | 2022 Q1 | N | Køb | |||||
| 234 | Arman Gokgol-Kline | Rimini Street Inc | CIK0001720792 | RMNI | Technology | 34,546 | 200 | 0.0 | 27,769.00 | 2,022 | 24.4 | 10,152,832.00 | 3 | 31 | 5.8 | 5.8 | 4.54 | -21.7 | 2022 Q1 | N | Køb | |||||
| 235 | Arman Gokgol-Kline | Opendoor Technologies Inc | CIK0001720792 | OPEN | Real Estate | 22,200 | 192 | 0.0 | 22,200.00 | 2,022 | 0.0 | 10,152,832.00 | 3 | 31 | 8.65 | 8.65 | 7.97 | -7.9 | 2022 Q1 | N | Ingen | |||||
| 236 | Arman Gokgol-Kline | Angi Inc | CIK0001720792 | ANGI | Communication Services | 20,804 | 118 | 0.0 | 15,918.00 | 2,022 | 30.7 | 10,152,832.00 | 3 | 31 | 5.67 | 5.67 | 14.18 | 150.1 | 2022 Q1 | N | Køb | |||||
| 237 | Arman Gokgol-Kline | Primerica, Inc. | CIK0001720792 | PRI | Financial Services | 0 | 0 | 0.0 | 1,400.00 | 2,022 | -100.0 | 10,152,832.00 | 3 | 31 | 136.82 | 136.82 | 264.38 | 93.2 | 2022 Q1 | N | Salg | |||||
| 238 | Claus Wiinblad | Bavarian Nordic A/S | DKK0000000002 | CPH:BAVA | Healthcare | 7,155,000 | 1,526,877 | 6.9 | 7,810,906.00 | 2,022 | -8.4 | 22,004,665.00 | 12 | 30 | 213.4 | 213.4 | 0.00 | 2022 Q4 | N | Salg | ||||||
| 239 | Claus Wiinblad | Ringkjoebing Landbobank A/S | DKK0000000002 | CPH:RILBA | Financials | 1,438,627 | 1,363,818 | 6.2 | 1,438,627.00 | 2,022 | 0.0 | 22,004,665.00 | 12 | 30 | 948 | 948 | 1,403.00 | 48.0 | 2022 Q4 | N | Ingen | |||||
| 240 | Claus Wiinblad | Novo Nordisk A/S | DKK0000000002 | CPH:NOVO-B | Healthcare | 1,445,222 | 1,355,618 | 6.2 | 2,998,722.00 | 2,022 | -51.8 | 22,004,665.00 | 12 | 30 | 469 | 938 | 342.10 | -63.5 | 2022 Q4 | N | Salg | |||||
| 241 | Claus Wiinblad | Genmab A/S | DKK0000000002 | CPH:GMAB | Healthcare | 452,766 | 1,331,585 | 6.1 | 1,171,116.00 | 2,022 | -61.3 | 22,004,665.00 | 12 | 30 | 2,941.00 | 2,941.00 | 0.00 | 2022 Q4 | N | Salg | ||||||
| 242 | Claus Wiinblad | Danske Bank A/S | DKK0000000002 | CPH:DANSKE | Financial Services | 9,605,838 | 1,318,882 | 6.0 | 11,864,935.00 | 2,022 | -19.0 | 22,004,665.00 | 12 | 30 | 137.3 | 137.3 | 272.20 | 98.3 | 2022 Q4 | N | Salg | |||||
| 243 | Claus Wiinblad | ALK-Abello A/S | DKK0000000002 | CPH:ALK-B | Healthcare | 11,461,329 | 1,100,861 | 5.0 | 12,106,280.00 | 2,022 | -5.3 | 22,004,665.00 | 12 | 30 | 96.05 | 96.05 | 216.80 | 125.7 | 2022 Q4 | N | Salg | |||||
| 244 | Claus Wiinblad | Vestas Wind Systems A/S | DKK0000000002 | CPH:VWS | Utilities | 5,298,742 | 1,070,876 | 4.9 | 8,719,742.00 | 2,022 | -39.2 | 22,004,665.00 | 12 | 30 | 202.1 | 202.1 | 125.10 | -38.1 | 2022 Q4 | N | Salg | |||||
| 245 | Claus Wiinblad | AP Moeller Maersk A/S B | DKK0000000002 | CPH:MAERSK-B | Industrials | 66,777 | 1,032,720 | 4.7 | 118,580.00 | 2,022 | -43.7 | 22,004,665.00 | 12 | 30 | 15,620.00 | 15,620.00 | 13,075.00 | -16.3 | 2022 Q4 | N | Salg | |||||
| 246 | Claus Wiinblad | Dsv A/S | DKK0000000002 | CPH:DSV | Industrials | 893,730 | 979,975 | 4.5 | 1,674,730.00 | 2,022 | -46.6 | 22,004,665.00 | 12 | 30 | 1,096.50 | 1,096.50 | 1,385.00 | 26.3 | 2022 Q4 | N | Salg | |||||
| 247 | Claus Wiinblad | Oersted A/S | DKK0000000002 | CPH:ORSTED | Utilities | 1,531,109 | 966,589 | 4.4 | 2,765,609.00 | 2,022 | -44.6 | 22,004,665.00 | 12 | 30 | 631.3 | 631.3 | 118.70 | -81.2 | 2022 Q4 | N | Salg | |||||
| 248 | Claus Wiinblad | NKT A/S | DKK0000000002 | CPH:NKT | Industrials | 2,382,890 | 932,663 | 4.2 | 2,813,890.00 | 2,022 | -15.3 | 22,004,665.00 | 12 | 30 | 359.37 | 391.4 | 744.00 | 90.1 | 2022 Q4 | N | Salg | |||||
| 249 | Claus Wiinblad | Coloplast A/S | DKK0000000002 | CPH:COLO-B | Healthcare | 1,035,928 | 841,174 | 3.8 | 1,831,617.00 | 2,022 | -43.4 | 22,004,665.00 | 12 | 30 | 812 | 812 | 609.20 | -25.0 | 2022 Q4 | N | Salg | |||||
| 250 | Claus Wiinblad | Tryg A/S | DKK0000000002 | CPH:TRYG | Financials | 4,848,028 | 801,621 | 3.6 | 8,247,028.00 | 2,022 | -41.2 | 22,004,665.00 | 12 | 30 | 165.35 | 165.35 | 0.00 | 2022 Q4 | N | Salg | ||||||
| 251 | Claus Wiinblad | Ambu A/S | DKK0000000002 | CPH:AMBU-B | Healthcare | 7,463,000 | 664,207 | 3.0 | 8,356,000.00 | 2,022 | -10.7 | 22,004,665.00 | 12 | 30 | 89 | 89 | 107.70 | 21.0 | 2022 Q4 | N | Salg | |||||
| 252 | Claus Wiinblad | GN Store Nord A/S | DKK0000000002 | CPH:GN | Healthcare | 4,092,237 | 653,735 | 3.0 | 4,092,237.00 | 2,022 | 0.0 | 22,004,665.00 | 12 | 30 | 159.75 | 159.75 | 115.15 | -27.9 | 2022 Q4 | N | Ingen | |||||
| 253 | Claus Wiinblad | Netcompany Group A/S | DKK0000000002 | CPH:NETC | Technology | 1,867,847 | 549,521 | 2.5 | 1,890,347.00 | 2,022 | -1.2 | 22,004,665.00 | 12 | 30 | 294.2 | 294.2 | 0.00 | 2022 Q4 | N | Salg | ||||||
| 254 | Claus Wiinblad | Per Aarsleff Holding A/S | DKK0000000002 | CPH:PAAL-B | Industrials | 2,070,706 | 542,525 | 2.5 | 2,394,070.00 | 2,022 | -13.5 | 22,004,665.00 | 12 | 30 | 262 | 262 | 776.00 | 196.2 | 2022 Q4 | N | Salg | |||||
| 255 | Claus Wiinblad | Chr Hansen Holding A/S | DKK0000000002 | CPH:CHR | Food and Beverage | 1,027,000 | 513,192 | 2.3 | 1,310,654.00 | 2,022 | -21.6 | 22,004,665.00 | 12 | 30 | 499.7 | 0.00 | 2022 Q4 | N | Salg | |||||||
| 256 | Claus Wiinblad | ISS A/S | DKK0000000002 | CPH:ISS | Industrials | 3,378,135 | 497,599 | 2.3 | 4,583,135.00 | 2,022 | -26.3 | 22,004,665.00 | 12 | 30 | 147.3 | 147.3 | 208.00 | 41.2 | 2022 Q4 | N | Salg | |||||
| 257 | Claus Wiinblad | Carlsberg A/S B | DKK0000000002 | CPH:CARL-B | Food and Beverage | 514,489 | 474,976 | 2.2 | 883,989.00 | 2,022 | -41.8 | 22,004,665.00 | 12 | 30 | 923.2 | 923.2 | 788.60 | -14.6 | 2022 Q4 | N | Salg | |||||
| 258 | Claus Wiinblad | PANDORA A/S | DKK0000000002 | CPH:PNDORA | Consumer Durables | 658,223 | 321,279 | 1.5 | 1,387,223.00 | 2,022 | -52.6 | 22,004,665.00 | 12 | 30 | 488.1 | 488.1 | 889.40 | 82.2 | 2022 Q4 | N | Salg | |||||
| 259 | Claus Wiinblad | Novonesis A/S | DKK0000000002 | CPH:NZYM-B | Materials | 875,860 | 308,215 | 1.4 | 865,360.00 | 2,022 | 1.2 | 22,004,665.00 | 12 | 30 | 351.9 | 351.9 | 0.00 | 2022 Q4 | N | Køb | ||||||
| 260 | Claus Wiinblad | Invisio AB | DKK0000000002 | STO:IVSO | Technology | 2,767,800 | 304,660 | 1.4 | 2,807,800.00 | 2,022 | -1.4 | 22,004,665.00 | 12 | 30 | 164.6 | 164.6 | 335.50 | 103.8 | 2022 Q4 | N | Salg | |||||
| 261 | Claus Wiinblad | FLSmidth & Co A/S | DKK0000000002 | CPH:FLS | Industrials | 1,198,200 | 301,587 | 1.4 | 2,176,000.00 | 2,022 | -44.9 | 22,004,665.00 | 12 | 30 | 251.7 | 251.7 | 508.00 | 101.8 | 2022 Q4 | N | Salg | |||||
| 262 | Claus Wiinblad | NTG Nordic Transport Group AS | DKK0000000002 | CPH:NTG | Industrials | 1,227,986 | 292,875 | 1.3 | 1,335,314.00 | 2,022 | -8.0 | 22,004,665.00 | 12 | 30 | 238.5 | 238.5 | 198.60 | -16.7 | 2022 Q4 | N | Salg | |||||
| 263 | Claus Wiinblad | Royal UNIBREW A/S | DKK0000000002 | CPH:RBREW | Food and Beverage | 490,084 | 242,739 | 1.1 | 576,084.00 | 2,022 | -14.9 | 22,004,665.00 | 12 | 30 | 495.3 | 495.3 | 501.50 | 1.3 | 2022 Q4 | N | Salg | |||||
| 264 | Claus Wiinblad | ROCKWOOL A/S B | DKK0000000002 | CPH:ROCK-B | Industrials | 124,100 | 202,655 | 0.9 | 227,995.00 | 2,022 | -45.6 | 22,004,665.00 | 12 | 30 | 1,633.00 | 1,633.00 | 235.00 | -85.6 | 2022 Q4 | N | Salg | |||||
| 265 | Claus Wiinblad | H+H International A/S | DKK0000000002 | CPH:HH | Industrials | 1,793,075 | 183,969 | 0.8 | 1,842,027.00 | 2,022 | -2.7 | 22,004,665.00 | 12 | 30 | 102.6 | 102.6 | 103.40 | 0.8 | 2022 Q4 | N | Salg | |||||
| 266 | Claus Wiinblad | Matas A/S | DKK0000000002 | CPH:MATAS | Food and Beverage | 2,540,000 | 177,038 | 0.8 | 2,540,000.00 | 2,022 | 0.0 | 22,004,665.00 | 12 | 30 | 69.7 | 69.7 | 130.60 | 87.4 | 2022 Q4 | N | Ingen | |||||
| 267 | Claus Wiinblad | Dfds AS | DKK0000000002 | CPH:DFDS | Industrials | 681,711 | 174,791 | 0.8 | 1,113,715.00 | 2,022 | -38.8 | 22,004,665.00 | 12 | 30 | 256.4 | 256.4 | 0.00 | 2022 Q4 | N | Salg | ||||||
| 268 | Claus Wiinblad | SP Group A/S | DKK0000000002 | CPH:SPG | Materials | 630,130 | 161,628 | 0.7 | 630,130.00 | 2,022 | 0.0 | 22,004,665.00 | 12 | 30 | 256.5 | 256.5 | 286.00 | 11.5 | 2022 Q4 | N | Ingen | |||||
| 269 | Claus Wiinblad | Alm. Brand A/S | DKK0000000002 | CPH:ALMB | Financials | 13,760,000 | 154,800 | 0.7 | 19,865,000.00 | 2,022 | -30.7 | 22,004,665.00 | 12 | 30 | 11.25 | 11.25 | 0.00 | 2022 Q4 | N | Salg | ||||||
| 270 | Claus Wiinblad | Sydbank A/S | DKK0000000002 | CPH:SYDB | Financials | 447,500 | 130,939 | 0.6 | 447,500.00 | 2,022 | 0.0 | 22,004,665.00 | 12 | 30 | 292.6 | 292.6 | 0.00 | 2022 Q4 | N | Ingen | ||||||
| 271 | Claus Wiinblad | Bang & Olufsen A/S | DKK0000000002 | CPH:BO | Consumer Durables | 12,477,932 | 102,444 | 0.5 | 12,477,932.00 | 2,022 | 0.0 | 22,004,665.00 | 12 | 30 | 8.21 | 8.21 | 13.30 | 62.0 | 2022 Q4 | N | Ingen | |||||
| 272 | Claus Wiinblad | Rtx A/S | DKK0000000002 | CPH:RTX | Technology | 576,058 | 67,860 | 0.3 | 576,058.00 | 2,022 | 0.0 | 22,004,665.00 | 12 | 30 | 117.8 | 117.8 | 104.00 | -11.7 | 2022 Q4 | N | Ingen | |||||
| 273 | Claus Wiinblad | Tcm Group A/S | DKK0000000002 | CPH:TCM | Consumer Durables | 924,431 | 67,483 | 0.3 | 1,019,431.00 | 2,022 | -9.3 | 22,004,665.00 | 12 | 30 | 73 | 73 | 69.80 | -4.4 | 2022 Q4 | N | Salg | |||||
| 274 | Claus Wiinblad | Demant A/S | DKK0000000002 | CPH:DEMANT | Healthcare | 296,034 | 57,001 | 0.3 | 462,034.00 | 2,022 | -35.9 | 22,004,665.00 | 12 | 30 | 192.55 | 192.55 | 234.40 | 21.7 | 2022 Q4 | N | Salg | |||||
| 275 | Claus Wiinblad | Green Hydrogen Systems A/S | DKK0000000002 | CPH:GREENH | Utilities | 5,000,000 | 48,750 | 0.2 | 5,000,000.00 | 2,022 | 0.0 | 22,004,665.00 | 12 | 30 | 5.34 | 9.75 | 0.00 | 2022 Q4 | N | Ingen | ||||||
| 276 | Claus Wiinblad | Nilfisk Holding A/S | DKK0000000002 | CPH:NLFSK | Industrials | 290,612 | 42,604 | 0.2 | 673,800.00 | 2,022 | -56.9 | 22,004,665.00 | 12 | 30 | 146.6 | 146.6 | 111.20 | -24.2 | 2022 Q4 | N | Salg | |||||
| 277 | Claus Wiinblad | Napatech A/S | DKK0000000002 | FRA:NAT | Technology | 4,000,000 | 38,988 | 0.2 | 4,000,000.00 | 2,022 | 0.0 | 22,004,665.00 | 12 | 30 | 1.27 | 1.27 | 2.44 | 92.1 | 2022 Q4 | N | Ingen | |||||
| 278 | Claus Wiinblad | SimCorp A/S | DKK0000000002 | CPH:SIM | Technology | 75,115 | 35,920 | 0.2 | 144,115.00 | 2,022 | -47.9 | 22,004,665.00 | 12 | 30 | 478.2 | 0.00 | 2022 Q4 | N | Salg | |||||||
| 279 | Claus Wiinblad | Asetek A/S | DKK0000000002 | CPH:ASTK | Technology | 3,270,475 | 27,667 | 0.1 | 3,270,475.00 | 2,022 | 0.0 | 22,004,665.00 | 12 | 30 | 8.49 | 0.00 | 2022 Q4 | N | Ingen | |||||||
| 280 | Claus Wiinblad | Penneo A/S | DKK0000000002 | CPH:PENNEO | Technology | 2,181,818 | 19,964 | 0.1 | 2,181,818.00 | 2,022 | 0.0 | 22,004,665.00 | 12 | 30 | 9.15 | 9.15 | 0.00 | 2022 Q4 | N | Ingen | ||||||
| 281 | Claus Wiinblad | Roblon A/S | DKK0000000002 | CPH:RBLN-B | Materials | 128,551 | 19,797 | 0.1 | 128,551.00 | 2,022 | 0.0 | 22,004,665.00 | 12 | 30 | 154 | 154 | 119.00 | -22.7 | 2022 Q4 | N | Ingen | |||||
| 282 | Seth Klarman | Liberty Global PLC C | CIK0001061768 | LBTYK | Communication Services | 47,504,310 | 923,009 | 15.1 | 47,850,310.00 | 2,022 | -0.7 | 6,131,411.00 | 12 | 30 | 19.43 | 19.43 | 11.15 | -42.6 | 2022 Q4 | N | Salg | |||||
| 283 | Seth Klarman | Liberty Media Corp Series C | CIK0001061768 | LSXMK | Communication Services | 13,651,048 | 534,166 | 8.7 | 13,778,048.00 | 2,022 | -0.9 | 6,131,411.00 | 12 | 30 | 39.13 | 0.00 | 2022 Q4 | N | Salg | |||||||
| 284 | Seth Klarman | Qorvo Inc | CIK0001061768 | QRVO | Technology | 5,731,657 | 519,517 | 8.5 | 6,775,916.00 | 2,022 | -15.4 | 6,131,411.00 | 12 | 30 | 90.64 | 90.64 | 90.71 | 0.1 | 2022 Q4 | N | Salg | |||||
| 285 | Seth Klarman | Viasat Inc | CIK0001061768 | VSAT | Technology | 16,288,959 | 515,546 | 8.4 | 16,288,959.00 | 2,022 | 0.0 | 6,131,411.00 | 12 | 30 | 31.65 | 31.65 | 38.11 | 20.4 | 2022 Q4 | N | Ingen | |||||
| 286 | Seth Klarman | Veritiv Corp | CIK0001061768 | VRTV | Industrials | 3,324,324 | 404,603 | 6.6 | 3,436,660.00 | 2,022 | -3.3 | 6,131,411.00 | 12 | 30 | 121.71 | 0.00 | 2022 Q4 | N | Salg | |||||||
| 287 | Seth Klarman | Alphabet Inc C | CIK0001061768 | GOOG | Communication Services | 3,994,280 | 354,412 | 5.8 | 1,376,280.00 | 2,022 | 190.2 | 6,131,411.00 | 12 | 30 | 88.73 | 88.73 | 260.51 | 193.6 | 2022 Q4 | N | Køb | |||||
| 288 | Seth Klarman | Willis Towers Watson PLC | CIK0001061768 | WTW | Financial Services | 1,280,908 | 313,284 | 5.1 | 1,285,428.00 | 2,022 | -0.4 | 6,131,411.00 | 12 | 30 | 244.58 | 244.58 | 328.34 | 34.3 | 2022 Q4 | N | Salg | |||||
| 289 | Seth Klarman | Liberty Media Corp Series A | CIK0001061768 | LSXMA | Communication Services | 7,677,656 | 301,809 | 4.9 | 7,677,656.00 | 2,022 | 0.0 | 6,131,411.00 | 12 | 30 | 39.31 | 0.00 | 2022 Q4 | N | Ingen | |||||||
| 290 | Seth Klarman | Warner Bros Discovery Inc | CIK0001061768 | WBD | Communication Services | 31,000,000 | 293,880 | 4.8 | 29,000,000.00 | 2,022 | 6.9 | 6,131,411.00 | 12 | 30 | 9.48 | 9.48 | 21.15 | 123.1 | 2022 Q4 | N | Køb | |||||
| 291 | Seth Klarman | GARRETT MOTION Pref Shs | CIK0001061768 | GTXAP | Consumer Cyclical | 25,480,292 | 221,679 | 3.6 | 25,480,292.00 | 2,022 | 0.0 | 6,131,411.00 | 12 | 30 | 8.7 | 0.00 | 2022 Q4 | N | Ingen | |||||||
| 292 | Seth Klarman | Meta Platforms Inc | CIK0001061768 | META | Communication Services | 1,727,851 | 207,930 | 3.4 | 688,851.00 | 2,022 | 150.8 | 6,131,411.00 | 12 | 30 | 120.34 | 120.34 | 738.36 | 513.6 | 2022 Q4 | N | Køb | |||||
| 293 | Seth Klarman | Fiserv Inc | CIK0001061768 | FISV | Technology | 2,002,391 | 202,382 | 3.3 | 3,532,391.00 | 2,022 | -43.3 | 6,131,411.00 | 12 | 30 | 94.22 | 101.07 | 107.98 | 6.8 | 2022 Q4 | N | Salg | |||||
| 294 | Seth Klarman | New Oriental Education & Tech Grp | CIK0001061768 | EDU | Consumer Defensive | 5,793,928 | 201,745 | 3.3 | 7,685,706.00 | 2,022 | -24.6 | 6,131,411.00 | 12 | 30 | 34.82 | 34.82 | 60.10 | 72.6 | 2022 Q4 | N | Salg | |||||
| 295 | Seth Klarman | SS&C Technologies Holdings Inc | CIK0001061768 | SSNC | Technology | 3,772,749 | 196,409 | 3.2 | 3,772,749.00 | 2,022 | 0.0 | 6,131,411.00 | 12 | 30 | 52.06 | 52.06 | 84.63 | 62.6 | 2022 Q4 | N | Ingen | |||||
| 296 | Seth Klarman | Micron Technology Inc | CIK0001061768 | MU | Technology | 3,285,974 | 164,233 | 2.7 | 3,285,974.00 | 2,022 | 0.0 | 6,131,411.00 | 12 | 30 | 49.98 | 49.98 | 0.00 | 2022 Q4 | N | Ingen | ||||||
| 297 | Seth Klarman | Fidelity National Information Servcs Inc | CIK0001061768 | FIS | Technology | 2,155,000 | 146,217 | 2.4 | 615,000.00 | 2,022 | 250.4 | 6,131,411.00 | 12 | 30 | 67.85 | 67.85 | 67.79 | -0.1 | 2022 Q4 | N | Køb | |||||
| 298 | Seth Klarman | Liberty Global PLC A | CIK0001061768 | LBTYA | Communication Services | 7,194,276 | 136,188 | 2.2 | 7,194,276.00 | 2,022 | 0.0 | 6,131,411.00 | 12 | 30 | 18.93 | 18.93 | 11.08 | -41.5 | 2022 Q4 | N | Ingen | |||||
| 299 | Seth Klarman | Theravance Biopharma Inc | CIK0001061768 | TBPH | Healthcare | 11,419,226 | 128,124 | 2.1 | 13,419,226.00 | 2,022 | -14.9 | 6,131,411.00 | 12 | 30 | 11.22 | 11.22 | 14.28 | 27.3 | 2022 Q4 | N | Salg | |||||
| 300 | Seth Klarman | Amazon.com, Inc. | CIK0001061768 | AMZN | Consumer Cyclical | 990,000 | 83,160 | 1.4 | 248,000.00 | 2,022 | 299.2 | 6,131,411.00 | 12 | 30 | 84 | 84 | 224.21 | 166.9 | 2022 Q4 | N | Køb | |||||
| 301 | Seth Klarman | Lithia Motors Inc | CIK0001061768 | LAD | Consumer Cyclical | 250,000 | 51,185 | 0.8 | 250,000.00 | 2,022 | 0.0 | 6,131,411.00 | 12 | 30 | 204.74 | 204.74 | 331.60 | 62.0 | 2022 Q4 | N | Ingen | |||||
| 302 | Seth Klarman | Gray Television, Inc. | CIK0001061768 | GTN | Communication Services | 3,510,000 | 39,277 | 0.6 | 3,260,000.00 | 2,022 | 7.7 | 6,131,411.00 | 12 | 30 | 11.19 | 11.19 | 4.83 | -56.8 | 2022 Q4 | N | Køb | |||||
| 303 | Seth Klarman | DigitalBridge Group Inc | CIK0001061768 | DBRG | Real Estate | 3,201,713 | 35,027 | 0.6 | 3,289,713.00 | 2,022 | -2.7 | 6,131,411.00 | 12 | 30 | 10.94 | 10.94 | 12.46 | 13.9 | 2022 Q4 | N | Salg | |||||
| 304 | Seth Klarman | Herbalife Nutrition Ltd | CIK0001061768 | HLF | Consumer Defensive | 2,000,000 | 29,760 | 0.5 | 0.00 | 2,022 | 999.0 | 6,131,411.00 | 12 | 30 | 14.88 | 14.88 | 8.34 | -44.0 | 2022 Q4 | N | Køb | |||||
| 305 | Seth Klarman | Garrett Motion Inc | CIK0001061768 | GTX | Consumer Cyclical | 3,575,000 | 27,242 | 0.4 | 3,575,000.00 | 2,022 | 0.0 | 6,131,411.00 | 12 | 30 | 7.62 | 7.62 | 16.99 | 123.0 | 2022 Q4 | N | Ingen | |||||
| 306 | Seth Klarman | Atara Biotherapeutics Inc | CIK0001061768 | ATRA | Healthcare | 8,123,616 | 26,645 | 0.4 | 8,123,616.00 | 2,022 | 0.0 | 6,131,411.00 | 12 | 30 | 3.28 | 3.28 | 14.49 | 341.8 | 2022 Q4 | N | Ingen | |||||
| 307 | Seth Klarman | Advantage Solutions Inc | CIK0001061768 | ADV | Communication Services | 11,001,624 | 22,477 | 0.4 | 11,841,327.00 | 2,022 | -7.1 | 6,131,411.00 | 12 | 30 | 2.08 | 2.08 | 0.00 | 2022 Q4 | N | Salg | ||||||
| 308 | Seth Klarman | Altice USA Inc | CIK0001061768 | ATUS | Communication Services | 3,880,200 | 17,849 | 0.3 | 0.00 | 2,022 | 999.0 | 6,131,411.00 | 12 | 30 | 4.6 | 4.6 | 2.18 | -52.6 | 2022 Q4 | N | Køb | |||||
| 309 | Seth Klarman | Nuvation Bio Inc | CIK0001061768 | NUVB | Healthcare | 4,808,194 | 9,232 | 0.2 | 10,418,194.00 | 2,022 | -53.8 | 6,131,411.00 | 12 | 30 | 1.92 | 1.92 | 4.85 | 152.6 | 2022 Q4 | N | Salg | |||||
| 310 | Seth Klarman | Trilogy Metals Inc | CIK0001061768 | TMQ | Basic Materials | 7,990,481 | 4,395 | 0.1 | 9,892,451.00 | 2,022 | -19.2 | 6,131,411.00 | 12 | 30 | 0.55 | 0.55 | 5.99 | 989.1 | 2022 Q4 | N | Salg | |||||
| 311 | Seth Klarman | Outbrain Inc | CIK0001061768 | OB | Communication Services | 153,231 | 555 | 0.0 | 792,000.00 | 2,022 | -80.7 | 6,131,411.00 | 12 | 30 | 3.62 | 3.62 | 0.00 | 2022 Q4 | N | Salg | ||||||
| 312 | Seth Klarman | Finch Therapeutics Group Inc | CIK0001061768 | FNCH | US31773D101 | 1,019,008 | 489 | 0.0 | 1,123,108.00 | 2,022 | -9.3 | 6,131,411.00 | 12 | 30 | 14.4 | 0.48 | 12.05 | 2,410.4 | 2022 Q4 | N | Salg | |||||
| 313 | Seth Klarman | Dropbox Inc | CIK0001061768 | DBX | Technology | 0 | 0 | 0.0 | 7,819,924.00 | 2,022 | -100.0 | 6,131,411.00 | 12 | 30 | 22.38 | 22.38 | 0.00 | 2022 Q4 | N | Salg | ||||||
| 314 | Seth Klarman | Encompass Health Corp | CIK0001061768 | EHC | Healthcare | 0 | 0 | 0.0 | 2,950,000.00 | 2,022 | -100.0 | 6,131,411.00 | 12 | 30 | 59.81 | 59.81 | 126.13 | 110.9 | 2022 Q4 | N | Salg | |||||
| 315 | Seth Klarman | ARCHAEA ENERGY INC | CIK0001061768 | LFG | Utilities | 0 | 0 | 0.0 | 2,930,297.00 | 2,022 | -100.0 | 6,131,411.00 | 12 | 30 | 4.02 | 4.02 | 0.41 | -89.8 | 2022 Q4 | N | Salg | |||||
| 316 | Seth Klarman | LIBERTY MEDIA ACQUISITION CO | CIK0001061768 | LMACA | Financial Services | 0 | 0 | 0.0 | 3,156,598.00 | 2,022 | -100.0 | 6,131,411.00 | 12 | 30 | 0.00 | 2022 Q4 | N | Salg | ||||||||
| 317 | Seth Klarman | Enhabit Inc | CIK0001061768 | EHAB | Healthcare | 0 | 0 | 0.0 | 437,287.00 | 2,022 | -100.0 | 6,131,411.00 | 12 | 30 | 13.16 | 13.16 | 8.56 | -35.0 | 2022 Q4 | N | Salg | |||||
| 318 | Seth Klarman | Cullinan Oncology Inc | CIK0001061768 | CGEM | Healthcare | 0 | 0 | 0.0 | 429,646.00 | 2,022 | -100.0 | 6,131,411.00 | 12 | 30 | 10.55 | 10.55 | 7.76 | -26.5 | 2022 Q4 | N | Salg | |||||
| 319 | Thomas Gayner | Berkshire Hathaway Inc A | CIK0001096343 | BRK.A | Reinsurance | 1,114 | 522,144 | 7.0 | 1,114.00 | 2,022 | 0.0 | 7,458,348.00 | 12 | 30 | 468,710.96 | 468,710.96 | 738,500.00 | 57.6 | 2022 Q4 | N | Ingen | |||||
| 320 | Thomas Gayner | Berkshire Hathaway Inc B | CIK0001096343 | BRK.B | Financial Services | 1,531,971 | 473,225 | 6.3 | 1,531,971.00 | 2,022 | 0.0 | 7,458,348.00 | 12 | 30 | 308.9 | 308.9 | 492.10 | 59.3 | 2022 Q4 | N | Ingen | |||||
| 321 | Thomas Gayner | Deere & Company | CIK0001096343 | NYSE:DE | Industrials | 755,800 | 324,056 | 4.3 | 755,800.00 | 2,022 | 0.0 | 7,458,348.00 | 12 | 30 | 428.76 | 428.76 | 0.00 | 2022 Q4 | N | Ingen | ||||||
| 322 | Thomas Gayner | Home Depot Inc | CIK0001096343 | NYSE:HD | Consumer Cyclical | 920,000 | 290,591 | 3.9 | 920,000.00 | 2,022 | 0.0 | 7,458,348.00 | 12 | 30 | 315.86 | 315.86 | 0.00 | 2022 Q4 | N | Ingen | ||||||
| 323 | Thomas Gayner | Brookfield Corp | CIK0001096343 | NYSE:BN | Financial Services | 8,715,741 | 274,197 | 3.7 | 8,715,741.00 | 2,022 | 0.0 | 7,458,348.00 | 12 | 30 | 31.46 | 31.46 | 0.00 | 2022 Q4 | N | Ingen | ||||||
| 324 | Thomas Gayner | Alphabet Inc C | CIK0001096343 | NASDAQ:GOOG | Communication Services | 2,749,860 | 243,995 | 3.3 | 2,749,860.00 | 2,022 | 0.0 | 7,458,348.00 | 12 | 30 | 88.73 | 88.73 | 260.51 | 193.6 | 2022 Q4 | N | Ingen | |||||
| 325 | Thomas Gayner | Diageo plc | CIK0001096343 | NYSE:DEO | Consumer Defensive | 1,350,208 | 240,593 | 3.2 | 1,350,208.00 | 2,022 | 0.0 | 7,458,348.00 | 12 | 30 | 178.19 | 178.19 | 96.23 | -46.0 | 2022 Q4 | N | Ingen | |||||
| 326 | Thomas Gayner | Visa Inc | CIK0001096343 | NYSE:V | Financial Services | 963,261 | 200,127 | 2.7 | 962,779.00 | 2,022 | 0.1 | 7,458,348.00 | 12 | 30 | 207.76 | 207.76 | 347.38 | 67.2 | 2022 Q4 | N | Køb | |||||
| 327 | Thomas Gayner | Analog Devices, Inc. | CIK0001096343 | NASDAQ:ADI | Technology | 1,109,071 | 181,920 | 2.4 | 1,090,071.00 | 2,022 | 1.7 | 7,458,348.00 | 12 | 30 | 164.03 | 164.03 | 238.01 | 45.1 | 2022 Q4 | N | Køb | |||||
| 328 | Thomas Gayner | Walt Disney Co | CIK0001096343 | NYSE:DIS | Communication Services | 2,005,665 | 174,252 | 2.3 | 1,991,665.00 | 2,022 | 0.7 | 7,458,348.00 | 12 | 30 | 86.88 | 86.88 | 111.68 | 28.6 | 2022 Q4 | N | Køb | |||||
| 329 | Thomas Gayner | Amazon.com, Inc. | CIK0001096343 | NASDAQ:AMZN | Consumer Cyclical | 1,997,860 | 167,820 | 2.3 | 1,983,360.00 | 2,022 | 0.7 | 7,458,348.00 | 12 | 30 | 84 | 84 | 224.21 | 166.9 | 2022 Q4 | N | Køb | |||||
| 330 | Thomas Gayner | RLI Corp | CIK0001096343 | NYSE:RLI | Financial Services | 1,197,272 | 157,165 | 2.1 | 1,197,272.00 | 2,022 | 0.0 | 7,458,348.00 | 12 | 30 | 131.27 | 131.27 | 61.30 | -53.3 | 2022 Q4 | N | Ingen | |||||
| 331 | Thomas Gayner | Apple Inc | CIK0001096343 | NASDAQ:AAPL | Technology | 1,206,990 | 156,824 | 2.1 | 1,206,990.00 | 2,022 | 0.0 | 7,458,348.00 | 12 | 30 | 129.93 | 129.93 | 262.82 | 102.3 | 2022 Q4 | N | Ingen | |||||
| 332 | Thomas Gayner | BlackRock Inc | CIK0001096343 | NYSE:BLK | Financial Services | 220,200 | 156,040 | 2.1 | 220,200.00 | 2,022 | 0.0 | 7,458,348.00 | 12 | 30 | 708.63 | 708.63 | 1,136.63 | 60.4 | 2022 Q4 | N | Ingen | |||||
| 333 | Thomas Gayner | Novo Nordisk A/S | CIK0001096343 | NYSE:NVO | Healthcare | 1,075,000 | 145,490 | 2.0 | 1,075,000.00 | 2,022 | 0.0 | 7,458,348.00 | 12 | 30 | 67.67 | 135.34 | 52.96 | -60.9 | 2022 Q4 | N | Ingen | |||||
| 334 | Thomas Gayner | Archer-Daniels-Midland Co | CIK0001096343 | NYSE:ADM | Consumer Defensive | 1,463,300 | 135,867 | 1.8 | 1,463,300.00 | 2,022 | 0.0 | 7,458,348.00 | 12 | 30 | 92.85 | 92.85 | 63.33 | -31.8 | 2022 Q4 | N | Ingen | |||||
| 335 | Thomas Gayner | Watsco Inc | CIK0001096343 | NYSE:WSO | Industrials | 500,250 | 124,762 | 1.7 | 462,250.00 | 2,022 | 8.2 | 7,458,348.00 | 12 | 30 | 249.4 | 249.4 | 362.29 | 45.3 | 2022 Q4 | N | Køb | |||||
| 336 | Thomas Gayner | Goldman Sachs Group Inc. | CIK0001096343 | NYSE:GS | Financials | 359,360 | 123,397 | 1.7 | 357,360.00 | 2,022 | 0.6 | 7,458,348.00 | 12 | 30 | 343.38 | 343.38 | 0.00 | 2022 Q4 | N | Køb | ||||||
| 337 | Thomas Gayner | Lowe's Companies Inc | CIK0001096343 | NYSE:LOW | Industrials | 606,480 | 120,835 | 1.6 | 596,980.00 | 2,022 | 1.6 | 7,458,348.00 | 12 | 30 | 199.24 | 199.24 | 242.71 | 21.8 | 2022 Q4 | N | Køb | |||||
| 338 | Thomas Gayner | Texas Instruments Incorporated | CIK0001096343 | NASDAQ:TXN | Technology | 724,000 | 119,619 | 1.6 | 724,000.00 | 2,022 | 0.0 | 7,458,348.00 | 12 | 30 | 165.22 | 165.22 | 169.13 | 2.4 | 2022 Q4 | N | Ingen | |||||
| 339 | Thomas Gayner | Microsoft Corp | CIK0001096343 | NASDAQ:MSFT | Technology | 479,980 | 115,108 | 1.5 | 479,980.00 | 2,022 | 0.0 | 7,458,348.00 | 12 | 30 | 239.82 | 239.82 | 523.61 | 118.3 | 2022 Q4 | N | Ingen | |||||
| 340 | Thomas Gayner | Johnson & Johnson | CIK0001096343 | NYSE:JNJ | Healthcare | 610,800 | 107,897 | 1.4 | 610,800.00 | 2,022 | 0.0 | 7,458,348.00 | 12 | 30 | 176.65 | 176.65 | 190.40 | 7.8 | 2022 Q4 | N | Ingen | |||||
| 341 | Thomas Gayner | Marsh & McLennan Companies Inc | CIK0001096343 | NYSE:MMC | Financial Services | 640,500 | 105,989 | 1.4 | 628,500.00 | 2,022 | 1.9 | 7,458,348.00 | 12 | 30 | 165.48 | 165.48 | 186.55 | 12.7 | 2022 Q4 | N | Køb | |||||
| 342 | Thomas Gayner | Progressive Corp | CIK0001096343 | NYSE:PGR | Financial Services | 753,750 | 97,768 | 1.3 | 753,750.00 | 2,022 | 0.0 | 7,458,348.00 | 12 | 30 | 129.71 | 129.71 | 219.09 | 68.9 | 2022 Q4 | N | Ingen | |||||
| 343 | Thomas Gayner | General Dynamics Corporation | CIK0001096343 | NYSE:GD | Industrials | 391,000 | 97,011 | 1.3 | 391,000.00 | 2,022 | 0.0 | 7,458,348.00 | 12 | 30 | 248.11 | 248.11 | 0.00 | 2022 Q4 | N | Ingen | ||||||
| 344 | Thomas Gayner | Charles Schwab Corporation | CIK0001096343 | NYSE:SCHW | Financial Services | 1,135,300 | 94,525 | 1.3 | 1,116,300.00 | 2,022 | 1.7 | 7,458,348.00 | 12 | 30 | 83.26 | 83.26 | 94.42 | 13.4 | 2022 Q4 | N | Køb | |||||
| 345 | Thomas Gayner | Blackstone Inc | CIK0001096343 | NYSE:BX | Financial Services | 1,229,000 | 91,179 | 1.2 | 1,229,000.00 | 2,022 | 0.0 | 7,458,348.00 | 12 | 30 | 74.19 | 74.19 | 0.00 | 2022 Q4 | N | Ingen | ||||||
| 346 | Thomas Gayner | Mastercard Inc | CIK0001096343 | NYSE:MA | Financial Services | 207,540 | 72,167 | 1.0 | 207,540.00 | 2,022 | 0.0 | 7,458,348.00 | 12 | 30 | 347.73 | 347.73 | 0.00 | 2022 Q4 | N | Ingen | ||||||
| 347 | Thomas Gayner | Illinois Tool Works Inc. | CIK0001096343 | NYSE:ITW | Industrials | 327,500 | 72,148 | 1.0 | 327,500.00 | 2,022 | 0.0 | 7,458,348.00 | 12 | 30 | 220.3 | 220.3 | 245.75 | 11.6 | 2022 Q4 | N | Ingen | |||||
| 348 | Thomas Gayner | American Express Company | CIK0001096343 | NYSE:AXP | Financial Services | 484,250 | 71,547 | 1.0 | 484,250.00 | 2,022 | 0.0 | 7,458,348.00 | 12 | 30 | 147.75 | 147.75 | 357.56 | 142.0 | 2022 Q4 | N | Ingen | |||||
| 349 | Thomas Gayner | Caterpillar Inc. | CIK0001096343 | NYSE:CAT | Industrials | 287,500 | 68,873 | 0.9 | 287,500.00 | 2,022 | 0.0 | 7,458,348.00 | 12 | 30 | 239.56 | 239.56 | 522.73 | 118.2 | 2022 Q4 | N | Ingen | |||||
| 350 | Thomas Gayner | Msci Inc | CIK0001096343 | NYSE:MSCI | Financial Services | 142,850 | 66,449 | 0.9 | 142,450.00 | 2,022 | 0.3 | 7,458,348.00 | 12 | 30 | 465.17 | 465.17 | 542.29 | 16.6 | 2022 Q4 | N | Køb | |||||
| 351 | Thomas Gayner | KKR & Co Inc | CIK0001096343 | NYSE:KKR | Financial Services | 1,427,023 | 66,242 | 0.9 | 1,427,023.00 | 2,022 | 0.0 | 7,458,348.00 | 12 | 30 | 46.42 | 46.42 | 121.24 | 161.2 | 2022 Q4 | N | Ingen | |||||
| 352 | Thomas Gayner | Apollo Global Management Ord Shs | CIK0001096343 | NYSE:APO | Financial Services | 1,012,500 | 64,587 | 0.9 | 1,012,500.00 | 2,022 | 0.0 | 7,458,348.00 | 12 | 30 | 63.79 | 63.79 | 125.00 | 96.0 | 2022 Q4 | N | Ingen | |||||
| 353 | Thomas Gayner | Brookfield Asset Management Ltd | CIK0001096343 | NYSE:BAM | Financial Services | 2,193,958 | 62,900 | 0.8 | 0.00 | 2,022 | 999.0 | 7,458,348.00 | 12 | 30 | 28.67 | 28.67 | 54.36 | 89.6 | 2022 Q4 | N | Køb | |||||
| 354 | Thomas Gayner | Moody's Corp | CIK0001096343 | NYSE:MCO | Financial Services | 213,890 | 59,594 | 0.8 | 213,490.00 | 2,022 | 0.2 | 7,458,348.00 | 12 | 30 | 278.62 | 278.62 | 490.82 | 76.2 | 2022 Q4 | N | Køb | |||||
| 355 | Thomas Gayner | Norfolk Southern Corp | CIK0001096343 | NYSE:NSC | Industrials | 229,500 | 56,553 | 0.8 | 229,500.00 | 2,022 | 0.0 | 7,458,348.00 | 12 | 30 | 246.42 | 246.42 | 280.50 | 13.8 | 2022 Q4 | N | Ingen | |||||
| 356 | Thomas Gayner | Brown-Forman Corporation A | CIK0001096343 | NYSE:BF.A | Consumer Defensive | 843,000 | 55,435 | 0.7 | 843,000.00 | 2,022 | 0.0 | 7,458,348.00 | 12 | 30 | 65.76 | 65.76 | 27.60 | -58.0 | 2022 Q4 | N | Ingen | |||||
| 357 | Thomas Gayner | Starbucks Corp | CIK0001096343 | NASDAQ:SBUX | Consumer Cyclical | 532,318 | 52,805 | 0.7 | 532,318.00 | 2,022 | 0.0 | 7,458,348.00 | 12 | 30 | 99.2 | 99.2 | 86.09 | -13.2 | 2022 Q4 | N | Ingen | |||||
| 358 | Thomas Gayner | S&P Global Inc | CIK0001096343 | NYSE:SPGI | Financial Services | 150,690 | 50,472 | 0.7 | 150,290.00 | 2,022 | 0.3 | 7,458,348.00 | 12 | 30 | 334.94 | 334.94 | 489.45 | 46.1 | 2022 Q4 | N | Køb | |||||
| 359 | Thomas Gayner | Activision Blizzard Inc | CIK0001096343 | NASDAQ:ATVI | Communication Services | 620,600 | 47,506 | 0.6 | 453,600.00 | 2,022 | 36.8 | 7,458,348.00 | 12 | 30 | 76.55 | 0.00 | 2022 Q4 | N | Køb | |||||||
| 360 | Thomas Gayner | Rollins Inc | CIK0001096343 | NYSE:ROL | Consumer Cyclical | 1,297,775 | 47,420 | 0.6 | 1,275,275.00 | 2,022 | 1.8 | 7,458,348.00 | 12 | 30 | 36.54 | 36.54 | 56.60 | 54.9 | 2022 Q4 | N | Køb | |||||
| 361 | Thomas Gayner | Factset Research Systems Inc | CIK0001096343 | NYSE:FDS | Financial Services | 116,720 | 46,829 | 0.6 | 116,720.00 | 2,022 | 0.0 | 7,458,348.00 | 12 | 30 | 401.21 | 401.21 | 285.30 | -28.9 | 2022 Q4 | N | Ingen | |||||
| 362 | Thomas Gayner | NVR, Inc. | CIK0001096343 | NYSE:NVR | Consumer Cyclical | 10,029 | 46,259 | 0.6 | 9,789.00 | 2,022 | 2.5 | 7,458,348.00 | 12 | 30 | 4,612.58 | 4,612.58 | 7,430.92 | 61.1 | 2022 Q4 | N | Køb | |||||
| 363 | Thomas Gayner | Dollar General Corp | CIK0001096343 | NYSE:DG | Consumer Defensive | 185,250 | 45,617 | 0.6 | 170,250.00 | 2,022 | 8.8 | 7,458,348.00 | 12 | 30 | 246.25 | 246.25 | 0.00 | 2022 Q4 | N | Køb | ||||||
| 364 | Thomas Gayner | Nike Inc | CIK0001096343 | NYSE:NKE | Consumer Cyclical | 368,900 | 43,164 | 0.6 | 366,000.00 | 2,022 | 0.8 | 7,458,348.00 | 12 | 30 | 117.01 | 117.01 | 69.11 | -40.9 | 2022 Q4 | N | Køb | |||||
| 365 | Thomas Gayner | Accenture Plc | CIK0001096343 | NYSE:ACN | Technology | 159,400 | 42,534 | 0.6 | 159,400.00 | 2,022 | 0.0 | 7,458,348.00 | 12 | 30 | 266.84 | 266.84 | 247.65 | -7.2 | 2022 Q4 | N | Ingen | |||||
| 366 | Thomas Gayner | Heico Corp A | CIK0001096343 | NYSE:HEI.A | Industrials | 354,644 | 42,504 | 0.6 | 343,144.00 | 2,022 | 3.4 | 7,458,348.00 | 12 | 30 | 119.85 | 119.85 | 247.56 | 106.6 | 2022 Q4 | N | Køb | |||||
| 367 | Thomas Gayner | Ecolab Inc | CIK0001096343 | NYSE:ECL | Basic Materials | 274,300 | 39,927 | 0.5 | 274,300.00 | 2,022 | 0.0 | 7,458,348.00 | 12 | 30 | 145.56 | 145.56 | 277.23 | 90.5 | 2022 Q4 | N | Ingen | |||||
| 368 | Thomas Gayner | Whirlpool Corporation | CIK0001096343 | NYSE:WHR | Consumer Cyclical | 282,049 | 39,898 | 0.5 | 282,049.00 | 2,022 | 0.0 | 7,458,348.00 | 12 | 30 | 141.46 | 141.46 | 73.66 | -47.9 | 2022 Q4 | N | Ingen | |||||
| 369 | Warren Buffett | Apple Inc | CIK0001067983 | NASDAQ:AAPL | Technology | 895,136,175 | 116,305,043 | 38.9 | 894,802,319.00 | 2,022 | 0.0 | 299,007,622.00 | 12 | 30 | 129.93 | 129.93 | 262.82 | 102.3 | 2022 Q4 | N | Køb | |||||
| 370 | Warren Buffett | Bank of America Corp | CIK0001067983 | NYSE:BAC | Banks - Diversified | 1,010,100,606 | 33,454,532 | 11.2 | 1,010,100,606.00 | 2,022 | 0.0 | 299,007,622.00 | 12 | 30 | 33.12 | 33.12 | 52.57 | 58.7 | 2022 Q4 | N | Ingen | |||||
| 371 | Warren Buffett | Chevron Corporation | CIK0001067983 | NYSE:CVX | Energy | 162,975,771 | 29,252,521 | 9.8 | 165,359,318.00 | 2,022 | -1.4 | 299,007,622.00 | 12 | 30 | 179.49 | 179.49 | 155.56 | -13.3 | 2022 Q4 | N | Salg | |||||
| 372 | Warren Buffett | Coca-Cola Co | CIK0001067983 | NYSE:KO | Consumer Defensive | 400,000,000 | 25,444,000 | 8.5 | 400,000,000.00 | 2,022 | 0.0 | 299,007,622.00 | 12 | 30 | 63.61 | 63.61 | 0.00 | 2022 Q4 | N | Ingen | ||||||
| 373 | Warren Buffett | American Express Company | CIK0001067983 | NYSE:AXP | Financial Services | 151,610,700 | 22,400,480 | 7.5 | 151,610,700.00 | 2,022 | 0.0 | 299,007,622.00 | 12 | 30 | 147.75 | 147.75 | 357.56 | 142.0 | 2022 Q4 | N | Ingen | |||||
| 374 | Warren Buffett | Kraft Heinz Co | CIK0001067983 | NASDAQ:KHC | Consumer Defensive | 325,634,818 | 13,256,593 | 4.4 | 325,634,818.00 | 2,022 | 0.0 | 299,007,622.00 | 12 | 30 | 40.71 | 40.71 | 25.25 | -38.0 | 2022 Q4 | N | Ingen | |||||
| 375 | Warren Buffett | Occidental Petroleum Corporation | CIK0001067983 | NYSE:OXY | Energy | 194,351,650 | 12,242,210 | 4.1 | 194,351,650.00 | 2,022 | 0.0 | 299,007,622.00 | 12 | 30 | 62.99 | 62.99 | 42.57 | -32.4 | 2022 Q4 | N | Ingen | |||||
| 376 | Warren Buffett | Moody's Corp | CIK0001067983 | NYSE:MCO | Financial Services | 24,669,778 | 6,873,493 | 2.3 | 24,669,778.00 | 2,022 | 0.0 | 299,007,622.00 | 12 | 30 | 278.62 | 278.62 | 490.82 | 76.2 | 2022 Q4 | N | Ingen | |||||
| 377 | Warren Buffett | Activision Blizzard Inc | CIK0001067983 | NASDAQ:ATVI | Communication Services | 52,717,075 | 4,035,492 | 1.3 | 60,141,866.00 | 2,022 | -12.3 | 299,007,622.00 | 12 | 30 | 76.55 | 0.00 | 2022 Q4 | N | Salg | |||||||
| 378 | Warren Buffett | HP Inc | CIK0001067983 | NYSE:HPQ | Technology | 104,476,035 | 2,807,271 | 0.9 | 104,476,035.00 | 2,022 | 0.0 | 299,007,622.00 | 12 | 30 | 26.87 | 26.87 | 27.66 | 2.9 | 2022 Q4 | N | Ingen | |||||
| 379 | Warren Buffett | Davita Inc | CIK0001067983 | NYSE:DVA | Healthcare | 36,095,570 | 2,695,256 | 0.9 | 36,095,570.00 | 2,022 | 0.0 | 299,007,622.00 | 12 | 30 | 74.67 | 74.67 | 129.19 | 73.0 | 2022 Q4 | N | Ingen | |||||
| 380 | Warren Buffett | Verisign, Inc. | CIK0001067983 | NASDAQ:VRSN | Technology | 12,815,613 | 2,632,839 | 0.9 | 12,815,613.00 | 2,022 | 0.0 | 299,007,622.00 | 12 | 30 | 205.44 | 205.44 | 247.08 | 20.3 | 2022 Q4 | N | Ingen | |||||
| 381 | Warren Buffett | Citigroup Inc | CIK0001067983 | NYSE:C | Financial Services | 55,155,797 | 2,494,696 | 0.8 | 55,155,797.00 | 2,022 | 0.0 | 299,007,622.00 | 12 | 30 | 45.23 | 45.23 | 98.78 | 118.4 | 2022 Q4 | N | Ingen | |||||
| 382 | Warren Buffett | Kroger Co | CIK0001067983 | NYSE:KR | Consumer Defensive | 50,000,000 | 2,229,000 | 0.7 | 50,268,823.00 | 2,022 | -0.5 | 299,007,622.00 | 12 | 30 | 44.58 | 44.58 | 0.00 | 2022 Q4 | N | Salg | ||||||
| 383 | Warren Buffett | Visa Inc | CIK0001067983 | NYSE:V | Financial Services | 8,297,460 | 1,723,880 | 0.6 | 8,297,460.00 | 2,022 | 0.0 | 299,007,622.00 | 12 | 30 | 207.76 | 207.76 | 347.38 | 67.2 | 2022 Q4 | N | Ingen | |||||
| 384 | Warren Buffett | Liberty Media Corp Series C | CIK0001067983 | NASDAQ:LSXMK | Communication Services | 43,208,291 | 1,690,740 | 0.6 | 43,208,291.00 | 2,022 | 0.0 | 299,007,622.00 | 12 | 30 | 39.13 | 0.00 | 2022 Q4 | N | Ingen | |||||||
| 385 | Warren Buffett | General Motors Company | CIK0001067983 | NYSE:GM | Consumer Cyclical | 50,000,000 | 1,682,000 | 0.6 | 50,000,000.00 | 2,022 | 0.0 | 299,007,622.00 | 12 | 30 | 33.64 | 33.64 | 0.00 | 2022 Q4 | N | Ingen | ||||||
| 386 | Warren Buffett | Paramount Global B | CIK0001067983 | NASDAQ:PARA | Communication Services | 93,637,189 | 1,580,595 | 0.5 | 91,216,510.00 | 2,022 | 2.7 | 299,007,622.00 | 12 | 30 | 16.88 | 16.88 | 0.00 | 2022 Q4 | N | Køb | ||||||
| 387 | Warren Buffett | Mastercard Inc | CIK0001067983 | NYSE:MA | Financial Services | 3,986,648 | 1,386,277 | 0.5 | 3,986,648.00 | 2,022 | 0.0 | 299,007,622.00 | 12 | 30 | 347.73 | 347.73 | 0.00 | 2022 Q4 | N | Ingen | ||||||
| 388 | Warren Buffett | Aon PLC | CIK0001067983 | NYSE:AON | Financial Services | 4,396,000 | 1,319,415 | 0.4 | 4,396,000.00 | 2,022 | 0.0 | 299,007,622.00 | 12 | 30 | 300.14 | 300.14 | 337.73 | 12.5 | 2022 Q4 | N | Ingen | |||||
| 389 | Warren Buffett | Charter Communications Inc | CIK0001067983 | NASDAQ:CHTR | Communication Services | 3,828,941 | 1,298,393 | 0.4 | 3,828,941.00 | 2,022 | 0.0 | 299,007,622.00 | 12 | 30 | 339.1 | 339.1 | 244.20 | -28.0 | 2022 Q4 | N | Ingen | |||||
| 390 | Warren Buffett | Bank of New York Mellon Corp | CIK0001067983 | NYSE:BK | Financial Services | 25,069,867 | 1,141,180 | 0.4 | 62,210,878.00 | 2,022 | -59.7 | 299,007,622.00 | 12 | 30 | 45.52 | 45.52 | 0.00 | 2022 Q4 | N | Salg | ||||||
| 391 | Warren Buffett | McKesson Corp | CIK0001067983 | NYSE:MCK | Healthcare | 2,855,514 | 1,071,160 | 0.4 | 3,198,344.00 | 2,022 | -10.7 | 299,007,622.00 | 12 | 30 | 375.12 | 375.12 | 801.67 | 113.7 | 2022 Q4 | N | Salg | |||||
| 392 | Warren Buffett | Celanese Corporation | CIK0001067983 | NYSE:CE | Basic Materials | 9,710,183 | 992,769 | 0.3 | 9,710,183.00 | 2,022 | 0.0 | 299,007,622.00 | 12 | 30 | 102.24 | 102.24 | 0.00 | 2022 Q4 | N | Ingen | ||||||
| 393 | Warren Buffett | Amazon.com, Inc. | CIK0001067983 | NASDAQ:AMZN | Consumer Cyclical | 10,666,000 | 895,944 | 0.3 | 10,666,000.00 | 2,022 | 0.0 | 299,007,622.00 | 12 | 30 | 84 | 84 | 224.21 | 166.9 | 2022 Q4 | N | Ingen | |||||
| 394 | Warren Buffett | Snowflake Inc | CIK0001067983 | NYSE:SNOW | Technology | 6,125,376 | 879,236 | 0.3 | 6,125,376.00 | 2,022 | 0.0 | 299,007,622.00 | 12 | 30 | 143.54 | 143.54 | 257.94 | 79.7 | 2022 Q4 | N | Ingen | |||||
| 395 | Warren Buffett | Liberty Media Corp Series A | CIK0001067983 | NASDAQ:LSXMA | Communication Services | 20,207,680 | 794,363 | 0.3 | 20,207,680.00 | 2,022 | 0.0 | 299,007,622.00 | 12 | 30 | 39.31 | 0.00 | 2022 Q4 | N | Ingen | |||||||
| 396 | Warren Buffett | Globe Life Inc | CIK0001067983 | NYSE:GL | Financial Services | 6,353,727 | 765,941 | 0.3 | 6,353,727.00 | 2,022 | 0.0 | 299,007,622.00 | 12 | 30 | 120.55 | 120.55 | 0.00 | 2022 Q4 | N | Ingen | ||||||
| 397 | Warren Buffett | T-Mobile Us Inc | CIK0001067983 | NASDAQ:TMUS | Communication Services | 5,242,000 | 733,880 | 0.2 | 5,242,000.00 | 2,022 | 0.0 | 299,007,622.00 | 12 | 30 | 140 | 140 | 217.77 | 55.6 | 2022 Q4 | N | Ingen | |||||
| 398 | Warren Buffett | Ally Financial Inc | CIK0001067983 | NYSE:ALLY | Financial Services | 29,800,000 | 728,610 | 0.2 | 30,000,000.00 | 2,022 | -0.7 | 299,007,622.00 | 12 | 30 | 24.45 | 24.45 | 41.81 | 71.0 | 2022 Q4 | N | Salg | |||||
| 399 | Warren Buffett | RH | CIK0001067983 | NYSE:RH | Consumer Cyclical | 2,360,000 | 630,568 | 0.2 | 2,360,000.00 | 2,022 | 0.0 | 299,007,622.00 | 12 | 30 | 267.19 | 267.19 | 0.00 | 2022 Q4 | N | Ingen | ||||||
| 400 | Warren Buffett | Taiwan Semiconductor Mfg. Co. Ltd. | CIK0001067983 | NYSE:TSM | Technology | 8,292,724 | 617,725 | 0.2 | 60,060,880.00 | 2,022 | -86.2 | 299,007,622.00 | 12 | 30 | 74.49 | 74.49 | 294.96 | 296.0 | 2022 Q4 | N | Salg | |||||
| 401 | Warren Buffett | Markel Corp | CIK0001067983 | NYSE:MKL | Financial Services | 467,611 | 616,072 | 0.2 | 467,611.00 | 2,022 | 0.0 | 299,007,622.00 | 12 | 30 | 1,317.49 | 1,317.49 | 1,878.89 | 42.6 | 2022 Q4 | N | Ingen | |||||
| 402 | Warren Buffett | Liberty Media Corp Series C | CIK0001067983 | NASDAQ:FWONK | Communication Services | 7,722,451 | 461,648 | 0.2 | 7,722,451.00 | 2,022 | 0.0 | 299,007,622.00 | 12 | 30 | 59.78 | 94.65 | 58.3 | 2022 Q4 | N | Ingen | ||||||
| 403 | Warren Buffett | Nu Holdings Ltd | CIK0001067983 | NYSE:NU | Financial Services | 107,118,784 | 435,973 | 0.1 | 107,118,784.00 | 2,022 | 0.0 | 299,007,622.00 | 12 | 30 | 4.07 | 4.07 | 0.00 | 2022 Q4 | N | Ingen | ||||||
| 404 | Warren Buffett | Louisiana-Pacific Corp | CIK0001067983 | NYSE:LPX | Industrials | 7,044,909 | 417,058 | 0.1 | 5,795,906.00 | 2,022 | 21.5 | 299,007,622.00 | 12 | 30 | 59.2 | 59.2 | 92.78 | 56.7 | 2022 Q4 | N | Køb | |||||
| 405 | Warren Buffett | Floor & Decor Holdings Inc | CIK0001067983 | NYSE:FND | Consumer Cyclical | 4,780,000 | 332,831 | 0.1 | 4,780,000.00 | 2,022 | 0.0 | 299,007,622.00 | 12 | 30 | 69.63 | 69.63 | 72.48 | 4.1 | 2022 Q4 | N | Ingen | |||||
| 406 | Warren Buffett | US Bancorp | CIK0001067983 | NYSE:USB | Financial Services | 6,670,835 | 290,915 | 0.1 | 77,788,214.00 | 2,022 | -91.4 | 299,007,622.00 | 12 | 30 | 43.61 | 43.61 | 48.26 | 10.7 | 2022 Q4 | N | Salg | |||||
| 407 | Warren Buffett | StoneCo Ltd | CIK0001067983 | NASDAQ:STNE | Technology | 10,695,448 | 100,965 | 0.0 | 10,695,448.00 | 2,022 | 0.0 | 299,007,622.00 | 12 | 30 | 9.44 | 9.44 | 19.00 | 101.3 | 2022 Q4 | N | Ingen | |||||
| 408 | Warren Buffett | Marsh & McLennan Companies Inc | CIK0001067983 | NYSE:MMC | Financial Services | 404,911 | 67,004 | 0.0 | 404,911.00 | 2,022 | 0.0 | 299,007,622.00 | 12 | 30 | 165.48 | 165.48 | 186.55 | 12.7 | 2022 Q4 | N | Ingen | |||||
| 409 | Warren Buffett | Johnson & Johnson | CIK0001067983 | NYSE:JNJ | Healthcare | 327,100 | 57,782 | 0.0 | 327,100.00 | 2,022 | 0.0 | 299,007,622.00 | 12 | 30 | 176.65 | 176.65 | 190.40 | 7.8 | 2022 Q4 | N | Ingen | |||||
| 410 | Warren Buffett | Procter & Gamble Co | CIK0001067983 | NYSE:PG | Consumer Defensive | 315,400 | 47,802 | 0.0 | 315,400.00 | 2,022 | 0.0 | 299,007,622.00 | 12 | 30 | 151.56 | 151.56 | 0.00 | 2022 Q4 | N | Ingen | ||||||
| 411 | Warren Buffett | MONDELEZ INTERNATIONAL INC | CIK0001067983 | NASDAQ:MDLZ | Consumer Defensive | 578,000 | 38,523 | 0.0 | 578,000.00 | 2,022 | 0.0 | 299,007,622.00 | 12 | 30 | 66.65 | 66.65 | 60.77 | -8.8 | 2022 Q4 | N | Ingen | |||||
| 412 | Warren Buffett | Liberty Latin America Ltd A | CIK0001067983 | NASDAQ:LILA | Communication Services | 2,630,792 | 19,809 | 0.0 | 2,630,792.00 | 2,022 | 0.0 | 299,007,622.00 | 12 | 30 | 7.53 | 7.53 | 8.60 | 14.2 | 2022 Q4 | N | Ingen | |||||
| 413 | Warren Buffett | Vanguard 500 Index Fund ETF | CIK0001067983 | NYSEARCA:VOO | Index / ETF | 43,000 | 15,107 | 0.0 | 43,000.00 | 2,022 | 0.0 | 299,007,622.00 | 12 | 30 | 351.34 | 351.34 | 0.00 | 2022 Q4 | N | Ingen | ||||||
| 414 | Warren Buffett | SPDR S&P 500 ETF Trust | CIK0001067983 | NYSEARCA:SPY | Index / ETF | 39,400 | 15,067 | 0.0 | 39,400.00 | 2,022 | 0.0 | 299,007,622.00 | 12 | 30 | 382.43 | 382.43 | 0.00 | 2022 Q4 | N | Ingen | ||||||
| 415 | Warren Buffett | Jefferies Financial Group Inc | CIK0001067983 | NYSE:JEF | Financial Services | 433,558 | 14,862 | 0.0 | 433,558.00 | 2,022 | 0.0 | 299,007,622.00 | 12 | 30 | 32.76 | 32.76 | 56.80 | 73.4 | 2022 Q4 | N | Ingen | |||||
| 416 | Warren Buffett | United Parcel Service, Inc. | CIK0001067983 | NYSE:UPS | Industrials | 59,400 | 10,326 | 0.0 | 59,400.00 | 2,022 | 0.0 | 299,007,622.00 | 12 | 30 | 173.84 | 173.84 | 87.22 | -49.8 | 2022 Q4 | N | Ingen | |||||
| 417 | Warren Buffett | Liberty Latin America Ltd C | CIK0001067983 | NASDAQ:LILAK | Communication Services | 1,284,020 | 9,758 | 0.0 | 1,284,020.00 | 2,022 | 0.0 | 299,007,622.00 | 12 | 30 | 7.6 | 7.6 | 0.00 | 2022 Q4 | N | Ingen | ||||||
| 418 | Thomas Shrager | Nestle SA | CIK0000732905 | SWX:NESN | Food and Beverage | 2,535,079 | 292,651 | 5.5 | 2,535,079.00 | 2,022 | 0.0 | 5,320,339.00 | 12 | 30 | 107.14 | 107.14 | 80.11 | -25.2 | 2022 Q4 | N | Ingen | |||||
| 419 | Thomas Shrager | TotalEnergies SE | CIK0000732905 | EPA:TTE | Energy | 3,831,330 | 239,786 | 4.5 | 3,831,330.00 | 2,022 | 0.0 | 5,320,339.00 | 12 | 30 | 58.65 | 58.65 | 53.91 | -8.1 | 2022 Q4 | N | Ingen | |||||
| 420 | Thomas Shrager | Diageo plc | CIK0000732905 | LON:DGE | Brewers | 5,296,459 | 230,676 | 4.3 | 5,296,459.00 | 2,022 | 0.0 | 5,320,339.00 | 12 | 30 | 3,650.00 | 3,650.00 | 0.00 | 2022 Q4 | N | Ingen | ||||||
| 421 | Thomas Shrager | Safran SA | CIK0000732905 | EPA:SAF | Military & Defense | 1,647,635 | 205,756 | 3.9 | 1,647,635.00 | 2,022 | 0.0 | 5,320,339.00 | 12 | 30 | 116.92 | 116.92 | 304.50 | 160.4 | 2022 Q4 | N | Ingen | |||||
| 422 | Thomas Shrager | Berkshire Hathaway Inc A | CIK0000732905 | NYSE:BRK.A | Reinsurance | 418 | 195,921 | 3.7 | 418.00 | 2,022 | 0.0 | 5,320,339.00 | 12 | 30 | 468,710.96 | 468,710.96 | 738,500.00 | 57.6 | 2022 Q4 | N | Ingen | |||||
| 423 | Thomas Shrager | CNH Industrial NV | CIK0000732905 | BIT:CNHI | Industrials | 12,219,853 | 195,445 | 3.7 | 13,417,243.00 | 2,022 | -8.9 | 5,320,339.00 | 12 | 30 | 14.97 | 0.00 | 2022 Q4 | N | Salg | |||||||
| 424 | Thomas Shrager | BAE Systems plc | CIK0000732905 | LON:BA | Industrials | 16,699,941 | 171,621 | 3.2 | 16,699,941.00 | 2,022 | 0.0 | 5,320,339.00 | 12 | 30 | 856 | 856 | 1,871.50 | 118.6 | 2022 Q4 | N | Ingen | |||||
| 425 | Thomas Shrager | Roche Holding AG Genussscheine | CIK0000732905 | SWX:ROG | Technology | 539,210 | 169,339 | 3.2 | 539,210.00 | 2,022 | 0.0 | 5,320,339.00 | 12 | 30 | 290.5 | 290.5 | 0.00 | 2022 Q4 | N | Ingen | ||||||
| 426 | Thomas Shrager | United Overseas Bank Ltd | CIK0000732905 | FRA:UOB | Banks - Regional | 7,345,990 | 168,040 | 3.2 | 8,270,385.00 | 2,022 | -11.2 | 5,320,339.00 | 12 | 30 | 21.41 | 21.41 | 22.80 | 6.5 | 2022 Q4 | N | Salg | |||||
| 427 | Thomas Shrager | Heineken Holding NV | CIK0000732905 | AMS:HEIO | Brewers | 2,160,839 | 166,384 | 3.1 | 2,160,839.00 | 2,022 | 0.0 | 5,320,339.00 | 12 | 30 | 72.05 | 72.05 | 0.00 | 2022 Q4 | N | Ingen | ||||||
| 428 | Thomas Shrager | DBS Group Holdings Ltd | CIK0000732905 | FRA:DEVL | Banks - Regional | 5,536,500 | 139,950 | 2.6 | 6,432,235.00 | 2,022 | -13.9 | 5,320,339.00 | 12 | 30 | 23.67 | 23.67 | 0.00 | 2022 Q4 | N | Salg | ||||||
| 429 | Thomas Shrager | Johnson & Johnson | CIK0000732905 | NYSE:JNJ | Healthcare | 787,517 | 139,115 | 2.6 | 787,517.00 | 2,022 | 0.0 | 5,320,339.00 | 12 | 30 | 176.65 | 176.65 | 190.40 | 7.8 | 2022 Q4 | N | Ingen | |||||
| 430 | Thomas Shrager | Alphabet Inc A | CIK0000732905 | NASDAQ:GOOGL | Communication Services | 1,509,760 | 133,206 | 2.5 | 1,509,760.00 | 2,022 | 0.0 | 5,320,339.00 | 12 | 30 | 88.23 | 88.23 | 259.92 | 194.6 | 2022 Q4 | N | Ingen | |||||
| 431 | Thomas Shrager | Zurich Insurance Group AG | CIK0000732905 | SWX:ZURN | Reinsurance | 262,041 | 125,201 | 2.4 | 262,041.00 | 2,022 | 0.0 | 5,320,339.00 | 12 | 30 | 442.3 | 442.3 | 567.80 | 28.4 | 2022 Q4 | N | Ingen | |||||
| 432 | Thomas Shrager | Unilever plc | CIK0000732905 | NYSE:UL | Consumer Defensive | 2,283,205 | 114,697 | 2.2 | 2,283,205.00 | 2,022 | 0.0 | 5,320,339.00 | 12 | 30 | 50.35 | 50.35 | 0.00 | 2022 Q4 | N | Ingen | ||||||
| 433 | Thomas Shrager | Henkel AG & Co KGaA | CIK0000732905 | ETR:HEN | Personal Products | 1,682,955 | 107,831 | 2.0 | 1,682,955.00 | 2,022 | 0.0 | 5,320,339.00 | 12 | 30 | 60.25 | 60.25 | 65.80 | 9.2 | 2022 Q4 | N | Ingen | |||||
| 434 | Thomas Shrager | Alphabet Inc C | CIK0000732905 | NASDAQ:GOOG | Communication Services | 1,200,900 | 106,556 | 2.0 | 1,200,900.00 | 2,022 | 0.0 | 5,320,339.00 | 12 | 30 | 88.73 | 88.73 | 260.51 | 193.6 | 2022 Q4 | N | Ingen | |||||
| 435 | Thomas Shrager | DHL Group | CIK0000732905 | ETR:DPW | Industrials | 2,644,654 | 98,685 | 1.9 | 1,681,804.00 | 2,022 | 57.3 | 5,320,339.00 | 12 | 30 | 35.18 | 35.18 | 0.00 | 2022 Q4 | N | Køb | ||||||
| 436 | Thomas Shrager | Ionis Pharmaceuticals Inc | CIK0000732905 | NASDAQ:IONS | Healthcare | 2,589,316 | 97,798 | 1.8 | 1,819,506.00 | 2,022 | 42.3 | 5,320,339.00 | 12 | 30 | 37.77 | 37.77 | 70.86 | 87.6 | 2022 Q4 | N | Køb | |||||
| 437 | Thomas Shrager | Coca-Cola Femsa SAB de CV | CIK0000732905 | NYSE:KOF | Consumer Defensive | 1,357,016 | 92,114 | 1.7 | 1,533,895.00 | 2,022 | -11.5 | 5,320,339.00 | 12 | 30 | 67.88 | 67.88 | 86.97 | 28.1 | 2022 Q4 | N | Salg | |||||
| 438 | Thomas Shrager | Trelleborg AB | CIK0000732905 | STO:TREL-B | Chemicals | 3,901,988 | 90,263 | 1.7 | 3,901,988.00 | 2,022 | 0.0 | 5,320,339.00 | 12 | 30 | 240.8 | 240.8 | 396.50 | 64.7 | 2022 Q4 | N | Ingen | |||||
| 439 | Thomas Shrager | Novartis AG | CIK0000732905 | SWX:NOVN | Healthcare | 984,801 | 89,069 | 1.7 | 805,437.00 | 2,022 | 22.3 | 5,320,339.00 | 12 | 30 | 79.23 | 83.59 | 104.08 | 24.5 | 2022 Q4 | N | Køb | |||||
| 440 | Thomas Shrager | Krones AG | CIK0000732905 | ETR:KRN | Industrial Machinery | 792,204 | 88,259 | 1.7 | 792,204.00 | 2,022 | 0.0 | 5,320,339.00 | 12 | 30 | 105 | 105 | 128.60 | 22.5 | 2022 Q4 | N | Ingen | |||||
| 441 | Thomas Shrager | FMC Corp | CIK0000732905 | NYSE:FMC | Basic Materials | 687,282 | 85,773 | 1.6 | 687,282.00 | 2,022 | 0.0 | 5,320,339.00 | 12 | 30 | 124.8 | 124.8 | 30.45 | -75.6 | 2022 Q4 | N | Ingen | |||||
| 442 | Thomas Shrager | SOL SpA | CIK0000732905 | BIT:SOL | Technology | 4,365,000 | 82,297 | 1.5 | 4,365,000.00 | 2,022 | 0.0 | 5,320,339.00 | 12 | 30 | 17.7 | 17.7 | 52.20 | 194.9 | 2022 Q4 | N | Ingen | |||||
| 443 | Thomas Shrager | Muenchener Rueck Ges in Mnhn AG | CIK0000732905 | ETR:MUV2 | Insurance - Reinsurance | 254,527 | 82,086 | 1.5 | 254,527.00 | 2,022 | 0.0 | 5,320,339.00 | 12 | 30 | 304 | 304 | 0.00 | 2022 Q4 | N | Ingen | ||||||
| 444 | Thomas Shrager | National Bank of Canada | CIK0000732905 | TSE:NA | Technology | 1,124,700 | 75,727 | 1.4 | 1,124,700.00 | 2,022 | 0.0 | 5,320,339.00 | 12 | 30 | 91.23 | 91.23 | 154.46 | 69.3 | 2022 Q4 | N | Ingen | |||||
| 445 | Thomas Shrager | Alibaba Group Holding Ltd | CIK0000732905 | HKG:9988 | Retailers | 6,558,340 | 71,969 | 1.4 | 13,116,580.00 | 2,022 | -50.0 | 5,320,339.00 | 12 | 30 | 88.65 | 88.65 | 0.00 | 2022 Q4 | N | Salg | ||||||
| 446 | Thomas Shrager | Fresenius SE & Co KGaA | CIK0000732905 | ETR:FRE | Healthcare | 2,540,809 | 70,758 | 1.3 | 1,876,215.00 | 2,022 | 35.4 | 5,320,339.00 | 12 | 30 | 26.25 | 26.25 | 49.00 | 86.7 | 2022 Q4 | N | Køb | |||||
| 447 | Thomas Shrager | TX Group AG | CIK0000732905 | SWX:TXGN | Consumer Durables | 429,703 | 68,624 | 1.3 | 429,703.00 | 2,022 | 0.0 | 5,320,339.00 | 12 | 30 | 148 | 148 | 203.50 | 37.5 | 2022 Q4 | N | Ingen | |||||
| 448 | Thomas Shrager | Husqvarna AB B | CIK0000732905 | STO:HUSQ-B | Consumer Durables | 9,470,920 | 66,616 | 1.3 | 9,470,920.00 | 2,022 | 0.0 | 5,320,339.00 | 12 | 30 | 73.12 | 73.12 | 47.55 | -35.0 | 2022 Q4 | N | Ingen | |||||
| 449 | Thomas Shrager | SCOR SE | CIK0000732905 | EPA:SCR | Electronic Gaming & Multimedia | 2,895,521 | 66,517 | 1.3 | 4,440,028.00 | 2,022 | -34.8 | 5,320,339.00 | 12 | 30 | 21.49 | 21.49 | 30.16 | 40.3 | 2022 Q4 | N | Salg | |||||
| 450 | Thomas Shrager | Tencent Holdings Ltd | CIK0000732905 | HKG:0700 | Communication Services | 1,485,150 | 62,975 | 1.2 | 2,860,800.00 | 2,022 | -48.1 | 5,320,339.00 | 12 | 30 | 327.98 | 327.98 | 0.00 | 2022 Q4 | N | Salg | ||||||
| 451 | Thomas Shrager | Baidu Inc | CIK0000732905 | HKG:9888 | Communication Services | 4,349,576 | 62,032 | 1.2 | 4,349,576.00 | 2,022 | 0.0 | 5,320,339.00 | 12 | 30 | 114.8 | 114.8 | 0.00 | 2022 Q4 | N | Ingen | ||||||
| 452 | Thomas Shrager | LG Corp | CIK0000732905 | KRX:003550 | Industrials | 998,776 | 61,844 | 1.2 | 998,776.00 | 2,022 | 0.0 | 5,320,339.00 | 12 | 30 | 76,600.00 | 76,600.00 | 80,200.00 | 4.7 | 2022 Q4 | N | Ingen | |||||
| 453 | Thomas Shrager | SKF AB B | CIK0000732905 | STO:SKF-B | Industrials | 3,801,500 | 58,148 | 1.1 | 3,801,500.00 | 2,022 | 0.0 | 5,320,339.00 | 12 | 30 | 159.15 | 159.15 | 249.80 | 57.0 | 2022 Q4 | N | Ingen | |||||
| 454 | Thomas Shrager | Inchcape plc | CIK0000732905 | LON:INCH | Consumer Durables | 5,273,360 | 51,805 | 1.0 | 5,273,360.00 | 2,022 | 0.0 | 5,320,339.00 | 12 | 30 | 820 | 820 | 0.00 | 2022 Q4 | N | Ingen | ||||||
| 455 | Thomas Shrager | Autoliv Inc | CIK0000732905 | STO:ALIV-SDB | Consumer Durables | 661,300 | 50,642 | 1.0 | 661,300.00 | 2,022 | 0.0 | 5,320,339.00 | 12 | 30 | 796.4 | 796.4 | 0.00 | 2022 Q4 | N | Ingen | ||||||
| 456 | Thomas Shrager | CK Hutchison Holdings Ltd | CIK0000732905 | HKG:0001 | Industrials | 7,421,500 | 44,464 | 0.8 | 7,421,500.00 | 2,022 | 0.0 | 5,320,339.00 | 12 | 30 | 47.3 | 47.3 | 0.00 | 2022 Q4 | N | Ingen | ||||||
| 457 | Thomas Shrager | Rubis SCA | CIK0000732905 | EPA:RUI | Energy | 1,590,007 | 41,743 | 0.8 | 2,169,577.00 | 2,022 | -26.7 | 5,320,339.00 | 12 | 30 | 24.6 | 24.6 | 31.72 | 28.9 | 2022 Q4 | N | Salg | |||||
| 458 | Thomas Shrager | Kemira Oyj | CIK0000732905 | HEL:KEMIRA | Materials | 2,365,373 | 36,187 | 0.7 | 2,365,373.00 | 2,022 | 0.0 | 5,320,339.00 | 12 | 30 | 14.33 | 14.33 | 20.44 | 42.6 | 2022 Q4 | N | Ingen | |||||
| 459 | Thomas Shrager | KBC Groep NV | CIK0000732905 | EBR:KBC | Financials | 552,008 | 35,435 | 0.7 | 552,008.00 | 2,022 | 0.0 | 5,320,339.00 | 12 | 30 | 60.08 | 60.08 | 101.00 | 68.1 | 2022 Q4 | N | Ingen | |||||
| 460 | Thomas Shrager | Nabtesco Corporation | CIK0000732905 | FRA:3N8 | Industrials | 1,368,360 | 34,522 | 0.6 | 1,368,360.00 | 2,022 | 0.0 | 5,320,339.00 | 12 | 30 | 23.6 | 23.6 | 21.60 | -8.5 | 2022 Q4 | N | Ingen | |||||
| 461 | Thomas Shrager | Unilever plc | CIK0000732905 | LON:ULVR | Consumer Defensive | 552,920 | 27,661 | 0.5 | 1,178,920.00 | 2,022 | -53.1 | 5,320,339.00 | 12 | 30 | 4,182.00 | 4,182.00 | 0.00 | 2022 Q4 | N | Salg | ||||||
| 462 | Thomas Shrager | Samsung Electronics Co Ltd | CIK0000732905 | KRX:005930 | Technology | 618,300 | 27,139 | 0.5 | 0.00 | 2,022 | 999.0 | 5,320,339.00 | 12 | 30 | 55,500.00 | 55,500.00 | 98,800.00 | 78.0 | 2022 Q4 | N | Køb | |||||
| 463 | Thomas Shrager | Kuraray Co Ltd | CIK0000732905 | FRA:KUY | Basic Materials | 3,363,180 | 26,773 | 0.5 | 3,363,180.00 | 2,022 | 0.0 | 5,320,339.00 | 12 | 30 | 7.35 | 7.35 | 9.55 | 29.9 | 2022 Q4 | N | Ingen | |||||
| 464 | Thomas Shrager | Cisco Systems Inc | CIK0000732905 | NASDAQ:CSCO | Communication Equipment | 546,465 | 26,034 | 0.5 | 546,465.00 | 2,022 | 0.0 | 5,320,339.00 | 12 | 30 | 47.64 | 47.64 | 70.63 | 48.3 | 2022 Q4 | N | Ingen | |||||
| 465 | Thomas Shrager | Sumitomo Heavy Industries Ltd | CIK0000732905 | FRA:SSM1 | Industrials | 1,284,760 | 25,512 | 0.5 | 1,284,760.00 | 2,022 | 0.0 | 5,320,339.00 | 12 | 30 | 18.6 | 18.6 | 0.00 | 2022 Q4 | N | Ingen | ||||||
| 466 | Thomas Shrager | Phoenix Mecano AG | CIK0000732905 | SWX:PM | Tobacco | 68,178 | 24,313 | 0.5 | 68,178.00 | 2,022 | 0.0 | 5,320,339.00 | 12 | 30 | 329 | 329 | 0.00 | 2022 Q4 | N | Ingen | ||||||
| 467 | Thomas Shrager | Megacable Holdings SAB de CV | CIK0000732905 | BMV:MEGACPO | Communication Services | 9,067,593 | 24,136 | 0.5 | 0.00 | 2,022 | 999.0 | 5,320,339.00 | 12 | 30 | 51.87 | 51.87 | 52.75 | 1.7 | 2022 Q4 | N | Køb | |||||
| 468 | Thomas Shrager | Tesco PLC | CIK0000732905 | LON:TSCO | Specialty Retail | 0 | 0 | 0.0 | 10,457,845.00 | 2,022 | -100.0 | 5,320,339.00 | 12 | 30 | 224.2 | 224.2 | 0.00 | 2022 Q4 | N | Salg | ||||||
| 469 | Thomas Shrager | GSK plc | CIK0000732905 | LON:GSK | Drug Manufacturers - General | 0 | 0 | 0.0 | 2,500,000.00 | 2,022 | -100.0 | 5,320,339.00 | 12 | 30 | 1,437.60 | 1,437.60 | 0.00 | 2022 Q4 | N | Salg | ||||||
| 470 | Guy Spier | Berkshire Hathaway Inc B | CIK0001953324 | BRK.B | Financial Services | 140,600 | 43,413 | 22.5 | 140,600.00 | 2,023 | 0.0 | 193,360.00 | 3 | 31 | 308.77 | 308.77 | 492.10 | 59.4 | 2023 Q1 | N | Ingen | |||||
| 471 | Guy Spier | American Express Company | CIK0001953324 | AXP | Financial Services | 210,000 | 34,451 | 17.8 | 210,000.00 | 2,023 | 0.0 | 193,360.00 | 3 | 31 | 164.95 | 164.95 | 0.00 | 2023 Q1 | N | Ingen | ||||||
| 472 | Guy Spier | Mastercard Inc | CIK0001953324 | MA | Financial Services | 65,750 | 23,894 | 12.4 | 65,750.00 | 2,023 | 0.0 | 193,360.00 | 3 | 31 | 363.41 | 363.41 | 0.00 | 2023 Q1 | N | Ingen | ||||||
| 473 | Guy Spier | Bank of America Corp | CIK0001953324 | BAC | Banks - Diversified | 767,845 | 21,960 | 11.4 | 767,845.00 | 2,023 | 0.0 | 193,360.00 | 3 | 31 | 28.6 | 28.6 | 0.00 | 2023 Q1 | N | Ingen | ||||||
| 474 | Guy Spier | Ferrari NV | CIK0001953324 | RACE | Consumer Cyclical | 80,000 | 21,617 | 11.2 | 80,000.00 | 2,023 | 0.0 | 193,360.00 | 3 | 31 | 270.94 | 270.94 | 408.31 | 50.7 | 2023 Q1 | N | Ingen | |||||
| 475 | Guy Spier | Berkshire Hathaway Inc A | CIK0001953324 | BRK.A | Reinsurance | 30 | 13,968 | 7.2 | 30.00 | 2,023 | 0.0 | 193,360.00 | 3 | 31 | 465,600.00 | 465,600.00 | 738,500.00 | 58.6 | 2023 Q1 | N | Ingen | |||||
| 476 | Guy Spier | Micron Technology Inc | CIK0001953324 | MU | Technology | 200,000 | 12,068 | 6.2 | 200,000.00 | 2,023 | 0.0 | 193,360.00 | 3 | 31 | 60.34 | 60.34 | 0.00 | 2023 Q1 | N | Ingen | ||||||
| 477 | Guy Spier | Moody's Corp | CIK0001953324 | MCO | Financial Services | 27,000 | 8,263 | 4.3 | 27,000.00 | 2,023 | 0.0 | 193,360.00 | 3 | 31 | 306.02 | 306.02 | 490.82 | 60.4 | 2023 Q1 | N | Ingen | |||||
| 478 | Guy Spier | Alibaba Group Holding ADR | CIK0001953324 | BABA | Consumer Cyclical | 47,500 | 4,854 | 2.5 | 47,500.00 | 2,023 | 0.0 | 193,360.00 | 3 | 31 | 102.18 | 102.18 | 174.70 | 71.0 | 2023 Q1 | N | Ingen | |||||
| 479 | Guy Spier | Seritage Growth Properties | CIK0001953324 | SRG | Real Estate | 500,000 | 3,935 | 2.0 | 500,000.00 | 2,023 | 0.0 | 193,360.00 | 3 | 31 | 7.87 | 7.87 | 4.27 | -45.7 | 2023 Q1 | N | Ingen | |||||
| 480 | Guy Spier | Daily Journal Corporation | CIK0001953324 | DJCO | Technology | 11,500 | 3,277 | 1.7 | 11,500.00 | 2,023 | 0.0 | 193,360.00 | 3 | 31 | 284.96 | 284.96 | 416.91 | 46.3 | 2023 Q1 | N | Ingen | |||||
| 481 | Guy Spier | Alphabet Inc A | CIK0001953324 | GOOGL | Communication Services | 16,000 | 1,660 | 0.9 | 16,000.00 | 2,023 | 0.0 | 193,360.00 | 3 | 31 | 103.73 | 103.73 | 259.92 | 150.6 | 2023 Q1 | N | Ingen | |||||
| 482 | Thomas Gayner | Berkshire Hathaway Inc A | CIK0001096343 | BRK.A | Reinsurance | 1,114 | 518,678 | 8.8 | 1,114.00 | 2,022 | 0.0 | 5,867,494.00 | 12 | 30 | 468,710.96 | 465,600.00 | 738,500.00 | 58.6 | 2023 Q1 | N | Ingen | |||||
| 483 | Thomas Gayner | Berkshire Hathaway Inc B | CIK0001096343 | BRK.B | Financial Services | 1,531,971 | 473,026 | 6.0 | 1,531,971.00 | 2,023 | 0.0 | 7,860,019.00 | 3 | 31 | 308.77 | 308.77 | 492.10 | 59.4 | 2023 Q1 | N | Ingen | |||||
| 484 | Thomas Gayner | Deere & Company | CIK0001096343 | DE | Industrials | 755,800 | 312,054 | 4.0 | 755,800.00 | 2,023 | 0.0 | 7,860,019.00 | 3 | 31 | 412.88 | 412.88 | 0.00 | 2023 Q1 | N | Ingen | ||||||
| 485 | Thomas Gayner | Alphabet Inc C | CIK0001096343 | GOOG | Communication Services | 2,749,860 | 285,985 | 3.6 | 2,749,860.00 | 2,023 | 0.0 | 7,860,019.00 | 3 | 31 | 104 | 104 | 260.51 | 150.5 | 2023 Q1 | N | Ingen | |||||
| 486 | Thomas Gayner | Brookfield Corp | CIK0001096343 | BN | Financial Services | 8,715,741 | 284,045 | 3.6 | 8,715,741.00 | 2,023 | 0.0 | 7,860,019.00 | 3 | 31 | 32.59 | 32.59 | 0.00 | 2023 Q1 | N | Ingen | ||||||
| 487 | Thomas Gayner | Home Depot Inc | CIK0001096343 | HD | Consumer Cyclical | 920,000 | 271,510 | 3.5 | 920,000.00 | 2,023 | 0.0 | 7,860,019.00 | 3 | 31 | 295.12 | 295.12 | 0.00 | 2023 Q1 | N | Ingen | ||||||
| 488 | Thomas Gayner | Diageo plc | CIK0001096343 | DEO | Consumer Defensive | 1,350,208 | 244,630 | 3.1 | 1,350,208.00 | 2,023 | 0.0 | 7,860,019.00 | 3 | 31 | 181.18 | 181.18 | 0.00 | 2023 Q1 | N | Ingen | ||||||
| 489 | Thomas Gayner | Analog Devices, Inc. | CIK0001096343 | ADI | Technology | 1,116,071 | 220,111 | 2.8 | 1,109,071.00 | 2,023 | 0.6 | 7,860,019.00 | 3 | 31 | 197.22 | 197.22 | 0.00 | 2023 Q1 | N | Køb | ||||||
| 490 | Thomas Gayner | Visa Inc | CIK0001096343 | V | Financial Services | 964,320 | 217,415 | 2.8 | 963,261.00 | 2,023 | 0.1 | 7,860,019.00 | 3 | 31 | 225.46 | 225.46 | 347.38 | 54.1 | 2023 Q1 | N | Køb | |||||
| 491 | Thomas Gayner | Amazon.com, Inc. | CIK0001096343 | AMZN | Consumer Cyclical | 2,009,360 | 207,546 | 2.6 | 1,997,860.00 | 2,023 | 0.6 | 7,860,019.00 | 3 | 31 | 103.29 | 103.29 | 224.21 | 117.1 | 2023 Q1 | N | Køb | |||||
| 492 | Thomas Gayner | Walt Disney Co | CIK0001096343 | DIS | Communication Services | 2,018,665 | 202,128 | 2.6 | 2,005,665.00 | 2,023 | 0.6 | 7,860,019.00 | 3 | 31 | 100.13 | 100.13 | 0.00 | 2023 Q1 | N | Køb | ||||||
| 493 | Thomas Gayner | Apple Inc | CIK0001096343 | AAPL | Technology | 1,206,990 | 199,032 | 2.5 | 1,206,990.00 | 2,023 | 0.0 | 7,860,019.00 | 3 | 31 | 164.9 | 164.9 | 262.82 | 59.4 | 2023 Q1 | N | Ingen | |||||
| 494 | Thomas Gayner | Novo Nordisk A/S | CIK0001096343 | NVO | Healthcare | 1,075,000 | 171,075 | 2.2 | 1,075,000.00 | 2,023 | 0.0 | 7,860,019.00 | 3 | 31 | 79.57 | 159.14 | 52.96 | -66.7 | 2023 Q1 | N | Ingen | |||||
| 495 | Thomas Gayner | Watsco Inc | CIK0001096343 | WSO | Industrials | 528,750 | 168,227 | 2.1 | 500,250.00 | 2,023 | 5.7 | 7,860,019.00 | 3 | 31 | 318.16 | 318.16 | 362.29 | 13.9 | 2023 Q1 | N | Køb | |||||
| 496 | Thomas Gayner | RLI Corp | CIK0001096343 | RLI | Financial Services | 1,197,272 | 159,129 | 2.0 | 1,197,272.00 | 2,023 | 0.0 | 7,860,019.00 | 3 | 31 | 132.91 | 132.91 | 61.30 | -53.9 | 2023 Q1 | N | Ingen | |||||
| 497 | Thomas Gayner | BlackRock Inc | CIK0001096343 | BLK | Financial Services | 220,200 | 147,340 | 1.9 | 220,200.00 | 2,023 | 0.0 | 7,860,019.00 | 3 | 31 | 669.12 | 669.12 | 0.00 | 2023 Q1 | N | Ingen | ||||||
| 498 | Thomas Gayner | Microsoft Corp | CIK0001096343 | MSFT | Technology | 479,980 | 138,378 | 1.8 | 479,980.00 | 2,023 | 0.0 | 7,860,019.00 | 3 | 31 | 288.3 | 288.3 | 523.61 | 81.6 | 2023 Q1 | N | Ingen | |||||
| 499 | Thomas Gayner | Texas Instruments Incorporated | CIK0001096343 | TXN | Technology | 724,000 | 134,671 | 1.7 | 724,000.00 | 2,023 | 0.0 | 7,860,019.00 | 3 | 31 | 186.01 | 186.01 | 169.13 | -9.1 | 2023 Q1 | N | Ingen | |||||
| 500 | Thomas Gayner | Lowe's Companies Inc | CIK0001096343 | LOW | Industrials | 619,480 | 123,877 | 1.6 | 606,480.00 | 2,023 | 2.1 | 7,860,019.00 | 3 | 31 | 199.97 | 199.97 | 242.71 | 21.4 | 2023 Q1 | N | Køb | |||||
| 501 | Thomas Gayner | Goldman Sachs Group Inc. | CIK0001096343 | GS | Financials | 359,360 | 117,550 | 1.5 | 359,360.00 | 2,023 | 0.0 | 7,860,019.00 | 3 | 31 | 327.11 | 327.11 | 0.00 | 2023 Q1 | N | Ingen | ||||||
| 502 | Thomas Gayner | Archer-Daniels-Midland Co | CIK0001096343 | ADM | Consumer Defensive | 1,463,300 | 116,566 | 1.5 | 1,463,300.00 | 2,023 | 0.0 | 7,860,019.00 | 3 | 31 | 79.66 | 79.66 | 0.00 | 2023 Q1 | N | Ingen | ||||||
| 503 | Thomas Gayner | Marsh & McLennan Companies Inc | CIK0001096343 | MMC | Financial Services | 650,500 | 108,340 | 1.4 | 640,500.00 | 2,023 | 1.6 | 7,860,019.00 | 3 | 31 | 166.55 | 166.55 | 186.55 | 12.0 | 2023 Q1 | N | Køb | |||||
| 504 | Thomas Gayner | Blackstone Inc | CIK0001096343 | BX | Financial Services | 1,229,000 | 107,955 | 1.4 | 1,229,000.00 | 2,023 | 0.0 | 7,860,019.00 | 3 | 31 | 87.84 | 87.84 | 0.00 | 2023 Q1 | N | Ingen | ||||||
| 505 | Thomas Gayner | Progressive Corp | CIK0001096343 | PGR | Financial Services | 753,750 | 107,831 | 1.4 | 753,750.00 | 2,023 | 0.0 | 7,860,019.00 | 3 | 31 | 143.06 | 143.06 | 219.09 | 53.2 | 2023 Q1 | N | Ingen | |||||
| 506 | Thomas Gayner | Johnson & Johnson | CIK0001096343 | JNJ | Healthcare | 610,800 | 94,674 | 1.2 | 610,800.00 | 2,023 | 0.0 | 7,860,019.00 | 3 | 31 | 155 | 155 | 190.40 | 22.8 | 2023 Q1 | N | Ingen | |||||
| 507 | Thomas Gayner | General Dynamics Corporation | CIK0001096343 | GD | Industrials | 391,000 | 89,230 | 1.1 | 391,000.00 | 2,023 | 0.0 | 7,860,019.00 | 3 | 31 | 228.21 | 228.21 | 0.00 | 2023 Q1 | N | Ingen | ||||||
| 508 | Thomas Gayner | Msci Inc | CIK0001096343 | MSCI | Financial Services | 142,850 | 79,951 | 1.0 | 142,850.00 | 2,023 | 0.0 | 7,860,019.00 | 3 | 31 | 559.69 | 559.69 | 542.29 | -3.1 | 2023 Q1 | N | Ingen | |||||
| 509 | Thomas Gayner | American Express Company | CIK0001096343 | AXP | Financial Services | 484,250 | 79,877 | 1.0 | 484,250.00 | 2,023 | 0.0 | 7,860,019.00 | 3 | 31 | 164.95 | 164.95 | 0.00 | 2023 Q1 | N | Ingen | ||||||
| 510 | Thomas Gayner | Illinois Tool Works Inc. | CIK0001096343 | ITW | Industrials | 327,500 | 79,729 | 1.0 | 327,500.00 | 2,023 | 0.0 | 7,860,019.00 | 3 | 31 | 243.45 | 243.45 | 245.75 | 0.9 | 2023 Q1 | N | Ingen | |||||
| 511 | Thomas Gayner | Mastercard Inc | CIK0001096343 | MA | Financial Services | 207,540 | 75,422 | 1.0 | 207,540.00 | 2,023 | 0.0 | 7,860,019.00 | 3 | 31 | 363.41 | 363.41 | 0.00 | 2023 Q1 | N | Ingen | ||||||
| 512 | Thomas Gayner | KKR & Co Inc | CIK0001096343 | KKR | Financial Services | 1,427,023 | 74,947 | 1.0 | 1,427,023.00 | 2,023 | 0.0 | 7,860,019.00 | 3 | 31 | 52.52 | 52.52 | 121.24 | 130.9 | 2023 Q1 | N | Ingen | |||||
| 513 | Thomas Gayner | Brookfield Asset Management Ltd | CIK0001096343 | BAM | Financial Services | 2,193,958 | 71,786 | 0.9 | 2,193,958.00 | 2,023 | 0.0 | 7,860,019.00 | 3 | 31 | 32.72 | 32.72 | 0.00 | 2023 Q1 | N | Ingen | ||||||
| 514 | Thomas Gayner | Caterpillar Inc. | CIK0001096343 | CAT | Industrials | 287,500 | 65,791 | 0.8 | 287,500.00 | 2,023 | 0.0 | 7,860,019.00 | 3 | 31 | 228.84 | 228.84 | 0.00 | 2023 Q1 | N | Ingen | ||||||
| 515 | Thomas Gayner | Moody's Corp | CIK0001096343 | MCO | Financial Services | 213,890 | 65,454 | 0.8 | 213,890.00 | 2,023 | 0.0 | 7,860,019.00 | 3 | 31 | 306.02 | 306.02 | 490.82 | 60.4 | 2023 Q1 | N | Ingen | |||||
| 516 | Thomas Gayner | Apollo Global Management Ord Shs | CIK0001096343 | APO | Financial Services | 1,012,500 | 63,949 | 0.8 | 1,012,500.00 | 2,023 | 0.0 | 7,860,019.00 | 3 | 31 | 63.16 | 63.16 | 0.00 | 2023 Q1 | N | Ingen | ||||||
| 517 | Thomas Gayner | Charles Schwab Corporation | CIK0001096343 | SCHW | Financial Services | 1,166,672 | 61,110 | 0.8 | 1,135,300.00 | 2,023 | 2.8 | 7,860,019.00 | 3 | 31 | 52.38 | 52.38 | 94.42 | 80.3 | 2023 Q1 | N | Køb | |||||
| 518 | Thomas Gayner | Dollar General Corp | CIK0001096343 | DG | Consumer Defensive | 279,250 | 58,770 | 0.7 | 185,250.00 | 2,023 | 50.7 | 7,860,019.00 | 3 | 31 | 210.46 | 210.46 | 0.00 | 2023 Q1 | N | Køb | ||||||
| 519 | Thomas Gayner | NVR, Inc. | CIK0001096343 | NVR | Consumer Cyclical | 10,264 | 57,192 | 0.7 | 10,029.00 | 2,023 | 2.3 | 7,860,019.00 | 3 | 31 | 5,572.19 | 5,572.19 | 7,430.92 | 33.4 | 2023 Q1 | N | Køb | |||||
| 520 | Thomas Gayner | Activision Blizzard Inc | CIK0001096343 | ATVI | Communication Services | 650,600 | 55,684 | 0.7 | 620,600.00 | 2,023 | 4.8 | 7,860,019.00 | 3 | 31 | 85.59 | 0.00 | 2023 Q1 | N | Køb | |||||||
| 521 | Thomas Gayner | Starbucks Corp | CIK0001096343 | SBUX | Consumer Cyclical | 532,318 | 55,430 | 0.7 | 532,318.00 | 2,023 | 0.0 | 7,860,019.00 | 3 | 31 | 104.13 | 104.13 | 86.09 | -17.3 | 2023 Q1 | N | Ingen | |||||
| 522 | Thomas Gayner | Alphabet Inc A | CIK0001096343 | GOOGL | Communication Services | 533,000 | 55,288 | 0.7 | 373,000.00 | 2,023 | 42.9 | 7,860,019.00 | 3 | 31 | 103.73 | 103.73 | 259.92 | 150.6 | 2023 Q1 | N | Køb | |||||
| 523 | Thomas Gayner | Brown-Forman Corporation A | CIK0001096343 | BF.A | Consumer Defensive | 843,000 | 54,955 | 0.7 | 843,000.00 | 2,023 | 0.0 | 7,860,019.00 | 3 | 31 | 65.19 | 65.19 | 27.60 | -57.7 | 2023 Q1 | N | Ingen | |||||
| 524 | Thomas Gayner | S&P Global Inc | CIK0001096343 | SPGI | Financial Services | 150,690 | 51,953 | 0.7 | 150,690.00 | 2,023 | 0.0 | 7,860,019.00 | 3 | 31 | 344.77 | 344.77 | 489.45 | 42.0 | 2023 Q1 | N | Ingen | |||||
| 525 | Thomas Gayner | Meta Platforms Inc | CIK0001096343 | META | Communication Services | 242,281 | 51,349 | 0.7 | 228,017.00 | 2,023 | 6.3 | 7,860,019.00 | 3 | 31 | 211.94 | 211.94 | 738.36 | 248.4 | 2023 Q1 | N | Køb | |||||
| 526 | Thomas Gayner | Heico Corp A | CIK0001096343 | HEI.A | Industrials | 370,644 | 50,370 | 0.6 | 354,644.00 | 2,023 | 4.5 | 7,860,019.00 | 3 | 31 | 135.9 | 135.9 | 247.56 | 82.2 | 2023 Q1 | N | Køb | |||||
| 527 | Thomas Gayner | Rollins Inc | CIK0001096343 | ROL | Consumer Cyclical | 1,321,275 | 49,587 | 0.6 | 1,297,775.00 | 2,023 | 1.8 | 7,860,019.00 | 3 | 31 | 37.53 | 37.53 | 56.60 | 50.8 | 2023 Q1 | N | Køb | |||||
| 528 | Thomas Gayner | Norfolk Southern Corp | CIK0001096343 | NSC | Industrials | 229,500 | 48,654 | 0.6 | 229,500.00 | 2,023 | 0.0 | 7,860,019.00 | 3 | 31 | 212 | 212 | 280.50 | 32.3 | 2023 Q1 | N | Ingen | |||||
| 529 | Thomas Gayner | Factset Research Systems Inc | CIK0001096343 | FDS | Financial Services | 116,720 | 48,449 | 0.6 | 116,720.00 | 2,023 | 0.0 | 7,860,019.00 | 3 | 31 | 415.09 | 415.09 | 285.30 | -31.3 | 2023 Q1 | N | Ingen | |||||
| 530 | Thomas Gayner | Accenture Plc | CIK0001096343 | ACN | Technology | 159,400 | 45,558 | 0.6 | 159,400.00 | 2,023 | 0.0 | 7,860,019.00 | 3 | 31 | 285.81 | 285.81 | 0.00 | 2023 Q1 | N | Ingen | ||||||
| 531 | Thomas Gayner | Rockwell Automation Inc | CIK0001096343 | ROK | Industrials | 154,900 | 45,455 | 0.6 | 154,900.00 | 2,023 | 0.0 | 7,860,019.00 | 3 | 31 | 293.45 | 293.45 | 356.48 | 21.5 | 2023 Q1 | N | Ingen | |||||
| 532 | Thomas Gayner | Linde Plc | CIK0001096343 | LIN | Materials | 0 | 0 | 0.0 | 98,400.00 | 2,023 | -100.0 | 7,860,019.00 | 3 | 31 | 355.44 | 355.44 | 446.00 | 25.5 | 2023 Q1 | N | Salg | |||||
| 533 | Thomas Gayner | Regeneron Pharmaceuticals | CIK0001096343 | REGN | Healthcare | 0 | 0 | 0.0 | 30,500.00 | 2,023 | -100.0 | 7,860,019.00 | 3 | 31 | 821.67 | 821.67 | 577.95 | -29.7 | 2023 Q1 | N | Salg | |||||
| 534 | Thomas Gayner | Netflix Inc | CIK0001096343 | NFLX | Communication Services | 0 | 0 | 0.0 | 43,000.00 | 2,023 | -100.0 | 7,860,019.00 | 3 | 31 | 345.48 | 345.48 | 1,094.69 | 216.9 | 2023 Q1 | N | Salg | |||||
| 535 | Thomas Gayner | Enovis Corporation | CIK0001096343 | ENOV | Industrials | 0 | 0 | 0.0 | 178,356.00 | 2,023 | -100.0 | 7,860,019.00 | 3 | 31 | 53.49 | 53.49 | 32.87 | -38.6 | 2023 Q1 | N | Salg | |||||
| 536 | Thomas Gayner | Axalta Coating Sys Ltd | CIK0001096343 | AXTA | Materials | 0 | 0 | 0.0 | 28,442.00 | 2,023 | -100.0 | 7,860,019.00 | 3 | 31 | 30.29 | 30.29 | 29.04 | -4.1 | 2023 Q1 | N | Salg | |||||
| 537 | Thomas Gayner | Duck Creek Tehnologies | CIK0001096343 | DCT | Information Technology | 0 | 0 | 0.0 | 25,250.00 | 2,023 | -100.0 | 7,860,019.00 | 3 | 31 | 0 | 0 | 0.00 | 2023 Q1 | N | Salg | ||||||
| 538 | Thomas Shrager | Nestle SA | CIK0000732905 | SWX:NESN | Food and Beverage | 2,535,079 | 309,577 | 3.9 | 2,535,079.00 | 2,023 | 0.0 | 7,860,019.00 | 3 | 31 | 111.46 | 111.46 | 80.11 | -28.1 | 2023 Q1 | N | Ingen | |||||
| 539 | Thomas Shrager | Safran SA | CIK0000732905 | EPA:SAF | Military & Defense | 1,647,635 | 244,348 | 4.3 | 1,647,635.00 | 2,023 | 0.0 | 5,660,993.00 | 3 | 31 | 136.54 | 136.54 | 304.50 | 123.0 | 2023 Q1 | N | Ingen | |||||
| 540 | Thomas Shrager | Diageo plc | CIK0000732905 | LON:DGE | Brewers | 5,296,459 | 236,925 | 4.2 | 5,296,459.00 | 2,023 | 0.0 | 5,660,993.00 | 3 | 31 | 3,614.00 | 3,614.00 | 0.00 | 2023 Q1 | N | Ingen | ||||||
| 541 | Thomas Shrager | TotalEnergies SE | CIK0000732905 | EPA:TTE | Energy | 3,831,330 | 226,315 | 4.0 | 3,831,330.00 | 2,023 | 0.0 | 5,660,993.00 | 3 | 31 | 54.36 | 54.36 | 53.91 | -0.8 | 2023 Q1 | N | Ingen | |||||
| 542 | Thomas Shrager | BAE Systems plc | CIK0000732905 | LON:BA | Industrials | 16,699,941 | 202,471 | 3.6 | 16,699,941.00 | 2,023 | 0.0 | 5,660,993.00 | 3 | 31 | 982.6 | 982.6 | 1,871.50 | 90.5 | 2023 Q1 | N | Ingen | |||||
| 543 | Thomas Shrager | Heineken Holding NV | CIK0000732905 | AMS:HEIO | Brewers | 2,160,839 | 198,609 | 3.5 | 2,160,839.00 | 2,023 | 0.0 | 5,660,993.00 | 3 | 31 | 84.55 | 84.55 | 0.00 | 2023 Q1 | N | Ingen | ||||||
| 544 | Thomas Shrager | Berkshire Hathaway Inc A | CIK0000732905 | NYSE:BRK.A | Reinsurance | 418 | 194,620 | 3.4 | 418.00 | 2,023 | 0.0 | 5,660,993.00 | 3 | 31 | 465,600.00 | 465,600.00 | 738,500.00 | 58.6 | 2023 Q1 | N | Ingen | |||||
| 545 | Thomas Shrager | CNH Industrial NV | CIK0000732905 | BIT:CNHI | Industrials | 11,193,030 | 171,574 | 3.0 | 12,219,853.00 | 2,023 | -8.4 | 5,660,993.00 | 3 | 31 | 14.08 | 0.00 | 2023 Q1 | N | Salg | |||||||
| 546 | Thomas Shrager | United Overseas Bank Ltd | CIK0000732905 | FRA:UOB | Banks - Regional | 7,345,990 | 164,918 | 2.9 | 7,345,990.00 | 2,023 | 0.0 | 5,660,993.00 | 3 | 31 | 20.45 | 20.45 | 22.80 | 11.5 | 2023 Q1 | N | Ingen | |||||
| 547 | Thomas Shrager | Alphabet Inc A | CIK0000732905 | NASDAQ:GOOGL | Communication Services | 1,509,760 | 156,607 | 2.8 | 1,509,760.00 | 2,023 | 0.0 | 5,660,993.00 | 3 | 31 | 103.73 | 103.73 | 259.92 | 150.6 | 2023 Q1 | N | Ingen | |||||
| 548 | Thomas Shrager | Roche Holding AG Genussscheine | CIK0000732905 | SWX:ROG | Technology | 539,210 | 154,311 | 2.7 | 539,210.00 | 2,023 | 0.0 | 5,660,993.00 | 3 | 31 | 260.95 | 260.95 | 0.00 | 2023 Q1 | N | Ingen | ||||||
| 549 | Thomas Shrager | DBS Group Holdings Ltd | CIK0000732905 | FRA:DEVL | Banks - Regional | 5,536,500 | 137,776 | 2.4 | 5,536,500.00 | 2,023 | 0.0 | 5,660,993.00 | 3 | 31 | 23.02 | 23.02 | 0.00 | 2023 Q1 | N | Ingen | ||||||
| 550 | Thomas Shrager | Zurich Insurance Group AG | CIK0000732905 | SWX:ZURN | Reinsurance | 262,041 | 125,762 | 2.2 | 262,041.00 | 2,023 | 0.0 | 5,660,993.00 | 3 | 31 | 437.7 | 437.7 | 567.80 | 29.7 | 2023 Q1 | N | Ingen | |||||
| 551 | Thomas Shrager | DHL Group | CIK0000732905 | ETR:DPW | Industrials | 2,644,654 | 124,086 | 2.2 | 2,644,654.00 | 2,023 | 0.0 | 5,660,993.00 | 3 | 31 | 43.09 | 0.00 | 2023 Q1 | N | Ingen | |||||||
| 552 | Thomas Shrager | Henkel AG & Co KGaA | CIK0000732905 | ETR:HEN | Personal Products | 1,682,955 | 122,649 | 2.2 | 1,682,955.00 | 2,023 | 0.0 | 5,660,993.00 | 3 | 31 | 67 | 67 | 65.80 | -1.8 | 2023 Q1 | N | Ingen | |||||
| 553 | Thomas Shrager | Johnson & Johnson | CIK0000732905 | NYSE:JNJ | Healthcare | 787,517 | 122,065 | 2.2 | 787,517.00 | 2,023 | 0.0 | 5,660,993.00 | 3 | 31 | 155 | 155 | 190.40 | 22.8 | 2023 Q1 | N | Ingen | |||||
| 554 | Thomas Shrager | Unilever plc | CIK0000732905 | NYSE:UL | Consumer Defensive | 2,283,205 | 118,586 | 2.1 | 2,283,205.00 | 2,023 | 0.0 | 5,660,993.00 | 3 | 31 | 51.93 | 51.93 | 0.00 | 2023 Q1 | N | Ingen | ||||||
| 555 | Thomas Shrager | Novartis AG | CIK0000732905 | SWX:NOVN | Healthcare | 1,284,801 | 118,149 | 2.1 | 984,801.00 | 2,023 | 30.5 | 5,660,993.00 | 3 | 31 | 79.39 | 83.76 | 104.08 | 24.3 | 2023 Q1 | N | Køb | |||||
| 556 | Thomas Shrager | SOL SpA | CIK0000732905 | BIT:SOL | Technology | 4,365,000 | 116,854 | 2.1 | 4,365,000.00 | 2,023 | 0.0 | 5,660,993.00 | 3 | 31 | 24.7 | 24.7 | 52.20 | 111.3 | 2023 Q1 | N | Ingen | |||||
| 557 | Thomas Shrager | Trelleborg AB | CIK0000732905 | STO:TREL-B | Chemicals | 3,901,988 | 111,157 | 2.0 | 3,901,988.00 | 2,023 | 0.0 | 5,660,993.00 | 3 | 31 | 294.9 | 294.9 | 396.50 | 34.5 | 2023 Q1 | N | Ingen | |||||
| 558 | Thomas Shrager | Coca-Cola Femsa SAB de CV | CIK0000732905 | NYSE:KOF | Consumer Defensive | 1,357,016 | 109,199 | 1.9 | 1,357,016.00 | 2,023 | 0.0 | 5,660,993.00 | 3 | 31 | 80.47 | 80.47 | 86.97 | 8.1 | 2023 Q1 | N | Ingen | |||||
| 559 | Thomas Shrager | Ionis Pharmaceuticals Inc | CIK0000732905 | NASDAQ:IONS | Healthcare | 2,589,316 | 92,542 | 1.6 | 2,589,316.00 | 2,023 | 0.0 | 5,660,993.00 | 3 | 31 | 35.74 | 35.74 | 70.86 | 98.3 | 2023 Q1 | N | Ingen | |||||
| 560 | Thomas Shrager | Muenchener Rueck Ges in Mnhn AG | CIK0000732905 | ETR:MUV2 | Insurance - Reinsurance | 254,527 | 89,151 | 1.6 | 254,527.00 | 2,023 | 0.0 | 5,660,993.00 | 3 | 31 | 322.5 | 322.5 | 0.00 | 2023 Q1 | N | Ingen | ||||||
| 561 | Thomas Shrager | FMC Corp | CIK0000732905 | NYSE:FMC | Basic Materials | 687,282 | 83,937 | 1.5 | 687,282.00 | 2,023 | 0.0 | 5,660,993.00 | 3 | 31 | 122.13 | 122.13 | 30.45 | -75.1 | 2023 Q1 | N | Ingen | |||||
| 562 | Thomas Shrager | Alibaba Group Holding Ltd | CIK0000732905 | HKG:9988 | Retailers | 6,558,340 | 83,064 | 1.5 | 6,558,340.00 | 2,023 | 0.0 | 5,660,993.00 | 3 | 31 | 98.55 | 98.55 | 0.00 | 2023 Q1 | N | Ingen | ||||||
| 563 | Thomas Shrager | Husqvarna AB B | CIK0000732905 | STO:HUSQ-B | Consumer Durables | 9,470,920 | 82,280 | 1.5 | 9,470,920.00 | 2,023 | 0.0 | 5,660,993.00 | 3 | 31 | 89.84 | 89.84 | 47.55 | -47.1 | 2023 Q1 | N | Ingen | |||||
| 564 | Thomas Shrager | Baidu Inc | CIK0000732905 | HKG:9888 | Communication Services | 4,349,576 | 81,951 | 1.4 | 4,349,576.00 | 2,023 | 0.0 | 5,660,993.00 | 3 | 31 | 145.6 | 145.6 | 0.00 | 2023 Q1 | N | Ingen | ||||||
| 565 | Thomas Shrager | National Bank of Canada | CIK0000732905 | TSE:NA | Technology | 1,124,700 | 80,337 | 1.4 | 1,124,700.00 | 2,023 | 0.0 | 5,660,993.00 | 3 | 31 | 96.67 | 96.67 | 154.46 | 59.8 | 2023 Q1 | N | Ingen | |||||
| 566 | Thomas Shrager | SKF AB B | CIK0000732905 | STO:SKF-B | Industrials | 3,801,500 | 74,946 | 1.3 | 3,801,500.00 | 2,023 | 0.0 | 5,660,993.00 | 3 | 31 | 204 | 204 | 249.80 | 22.5 | 2023 Q1 | N | Ingen | |||||
| 567 | Thomas Shrager | Krones AG | CIK0000732905 | ETR:KRN | Industrial Machinery | 615,949 | 72,987 | 1.3 | 792,204.00 | 2,023 | -22.2 | 5,660,993.00 | 3 | 31 | 108.7 | 108.7 | 128.60 | 18.3 | 2023 Q1 | N | Salg | |||||
| 568 | Thomas Shrager | Tencent Holdings Ltd | CIK0000732905 | HKG:0700 | Communication Services | 1,485,150 | 72,577 | 1.3 | 1,485,150.00 | 2,023 | 0.0 | 5,660,993.00 | 3 | 31 | 388.2 | 388.2 | 0.00 | 2023 Q1 | N | Ingen | ||||||
| 569 | Thomas Shrager | Fresenius SE & Co KGaA | CIK0000732905 | ETR:FRE | Healthcare | 2,540,809 | 68,733 | 1.2 | 2,540,809.00 | 2,023 | 0.0 | 5,660,993.00 | 3 | 31 | 24.85 | 24.85 | 49.00 | 97.2 | 2023 Q1 | N | Ingen | |||||
| 570 | Thomas Shrager | SCOR SE | CIK0000732905 | EPA:SCR | Electronic Gaming & Multimedia | 2,895,521 | 65,954 | 1.2 | 2,895,521.00 | 2,023 | 0.0 | 5,660,993.00 | 3 | 31 | 20.94 | 20.94 | 30.16 | 44.0 | 2023 Q1 | N | Ingen | |||||
| 571 | Thomas Shrager | Autoliv Inc | CIK0000732905 | STO:ALIV-SDB | Consumer Durables | 704,365 | 65,759 | 1.2 | 661,300.00 | 2,023 | 6.5 | 5,660,993.00 | 3 | 31 | 965.8 | 965.8 | 0.00 | 2023 Q1 | N | Køb | ||||||
| 572 | Thomas Shrager | LG Corp | CIK0000732905 | KRX:003550 | Industrials | 998,776 | 63,598 | 1.1 | 998,776.00 | 2,023 | 0.0 | 5,660,993.00 | 3 | 31 | 83,200.00 | 83,200.00 | 80,200.00 | -3.6 | 2023 Q1 | N | Ingen | |||||
| 573 | Thomas Shrager | Rubis SCA | CIK0000732905 | EPA:RUI | Energy | 2,128,017 | 57,044 | 1.0 | 1,590,007.00 | 2,023 | 33.8 | 5,660,993.00 | 3 | 31 | 24.67 | 24.67 | 31.72 | 28.6 | 2023 Q1 | N | Køb | |||||
| 574 | Thomas Shrager | Inchcape plc | CIK0000732905 | LON:INCH | Consumer Durables | 5,273,360 | 50,665 | 0.9 | 5,273,360.00 | 2,023 | 0.0 | 5,660,993.00 | 3 | 31 | 774.5 | 774.5 | 0.00 | 2023 Q1 | N | Ingen | ||||||
| 575 | Thomas Shrager | TX Group AG | CIK0000732905 | SWX:TXGN | Consumer Durables | 429,703 | 50,405 | 0.9 | 429,703.00 | 2,023 | 0.0 | 5,660,993.00 | 3 | 31 | 107 | 107 | 203.50 | 90.2 | 2023 Q1 | N | Ingen | |||||
| 576 | Thomas Shrager | Alphabet Inc C | CIK0000732905 | NASDAQ:GOOG | Communication Services | 454,640 | 47,282 | 0.8 | 1,200,900.00 | 2,023 | -62.1 | 5,660,993.00 | 3 | 31 | 104 | 104 | 260.51 | 150.5 | 2023 Q1 | N | Salg | |||||
| 577 | Thomas Shrager | CK Hutchison Holdings Ltd | CIK0000732905 | HKG:0001 | Industrials | 7,421,500 | 45,913 | 0.8 | 7,421,500.00 | 2,023 | 0.0 | 5,660,993.00 | 3 | 31 | 49 | 49 | 0.00 | 2023 Q1 | N | Ingen | ||||||
| 578 | Thomas Shrager | Kemira Oyj | CIK0000732905 | HEL:KEMIRA | Materials | 2,365,373 | 41,748 | 0.7 | 2,365,373.00 | 2,023 | 0.0 | 5,660,993.00 | 3 | 31 | 16.22 | 16.22 | 20.44 | 26.0 | 2023 Q1 | N | Ingen | |||||
| 579 | Thomas Shrager | KBC Groep NV | CIK0000732905 | EBR:KBC | Financials | 552,008 | 37,997 | 0.7 | 552,008.00 | 2,023 | 0.0 | 5,660,993.00 | 3 | 31 | 63.3 | 63.3 | 101.00 | 59.6 | 2023 Q1 | N | Ingen | |||||
| 580 | Thomas Shrager | Nabtesco Corporation | CIK0000732905 | FRA:3N8 | Industrials | 1,368,360 | 33,576 | 0.6 | 1,368,360.00 | 2,023 | 0.0 | 5,660,993.00 | 3 | 31 | 22.2 | 22.2 | 21.60 | -2.7 | 2023 Q1 | N | Ingen | |||||
| 581 | Thomas Shrager | Sumitomo Heavy Industries Ltd | CIK0000732905 | FRA:SSM1 | Industrials | 1,284,760 | 31,430 | 0.6 | 1,284,760.00 | 2,023 | 0.0 | 5,660,993.00 | 3 | 31 | 22.2 | 22.2 | 0.00 | 2023 Q1 | N | Ingen | ||||||
| 582 | Thomas Shrager | Kuraray Co Ltd | CIK0000732905 | FRA:KUY | Basic Materials | 3,363,180 | 30,860 | 0.5 | 3,363,180.00 | 2,023 | 0.0 | 5,660,993.00 | 3 | 31 | 8.2 | 8.2 | 9.55 | 16.5 | 2023 Q1 | N | Ingen | |||||
| 583 | Thomas Shrager | Samsung Electronics Co Ltd | CIK0000732905 | KRX:005930 | Technology | 618,300 | 30,575 | 0.5 | 618,300.00 | 2,023 | 0.0 | 5,660,993.00 | 3 | 31 | 63,100.00 | 63,100.00 | 98,800.00 | 56.6 | 2023 Q1 | N | Ingen | |||||
| 584 | Thomas Shrager | Phoenix Mecano AG | CIK0000732905 | SWX:PM | Tobacco | 68,178 | 28,783 | 0.5 | 68,178.00 | 2,023 | 0.0 | 5,660,993.00 | 3 | 31 | 385 | 0.00 | 2023 Q1 | N | Ingen | |||||||
| 585 | Thomas Shrager | Unilever plc | CIK0000732905 | LON:ULVR | Consumer Defensive | 552,920 | 28,673 | 0.5 | 552,920.00 | 2,023 | 0.0 | 5,660,993.00 | 3 | 31 | 4,190.00 | 4,190.00 | 0.00 | 2023 Q1 | N | Ingen | ||||||
| 586 | Thomas Shrager | Cisco Systems Inc | CIK0000732905 | NASDAQ:CSCO | Communication Equipment | 546,465 | 28,566 | 0.5 | 546,465.00 | 2,023 | 0.0 | 5,660,993.00 | 3 | 31 | 52.28 | 52.28 | 70.63 | 35.1 | 2023 Q1 | N | Ingen | |||||
| 587 | Thomas Shrager | Megacable Holdings SAB de CV | CIK0000732905 | BMV:MEGACPO | Communication Services | 9,067,593 | 23,151 | 0.4 | 9,067,593.00 | 2,023 | 0.0 | 5,660,993.00 | 3 | 31 | 46.1 | 46.1 | 52.75 | 14.4 | 2023 Q1 | N | Ingen | |||||
| 588 | Seth Klarman | Liberty Global PLC C | CIK0001061768 | LBTYK | Communication Services | 47,504,310 | 968,138 | 16.6 | 47,504,310.00 | 2,023 | 0.0 | 5,847,986.00 | 3 | 31 | 20.38 | 20.38 | 11.15 | -45.3 | 2023 Q1 | N | Ingen | |||||
| 589 | Seth Klarman | Alphabet Inc C | CIK0001061768 | GOOG | Communication Services | 5,851,780 | 608,585 | 10.4 | 3,994,280.00 | 2,023 | 46.5 | 5,847,986.00 | 3 | 31 | 104 | 104 | 260.51 | 150.5 | 2023 Q1 | N | Køb | |||||
| 590 | Seth Klarman | Viasat Inc | CIK0001061768 | VSAT | Technology | 16,288,959 | 551,218 | 9.4 | 16,288,959.00 | 2,023 | 0.0 | 5,847,986.00 | 3 | 31 | 33.84 | 33.84 | 38.11 | 12.6 | 2023 Q1 | N | Ingen | |||||
| 591 | Seth Klarman | Qorvo Inc | CIK0001061768 | QRVO | Technology | 4,649,504 | 472,250 | 8.1 | 5,731,657.00 | 2,023 | -18.9 | 5,847,986.00 | 3 | 31 | 101.57 | 101.57 | 90.71 | -10.7 | 2023 Q1 | N | Salg | |||||
| 592 | Seth Klarman | Veritiv Corp | CIK0001061768 | VRTV | Industrials | 3,324,324 | 449,249 | 7.7 | 3,324,324.00 | 2,023 | 0.0 | 5,847,986.00 | 3 | 31 | 135.14 | 0.00 | 2023 Q1 | N | Ingen | |||||||
| 593 | Seth Klarman | Liberty Media Corp Series C | CIK0001061768 | LSXMK | Communication Services | 14,851,048 | 415,681 | 7.1 | 13,651,048.00 | 2,023 | 8.8 | 5,847,986.00 | 3 | 31 | 27.99 | 0.00 | 2023 Q1 | N | Køb | |||||||
| 594 | Seth Klarman | Warner Bros Discovery Inc | CIK0001061768 | WBD | Communication Services | 25,235,094 | 381,050 | 6.5 | 31,000,000.00 | 2,023 | -18.6 | 5,847,986.00 | 3 | 31 | 15.1 | 15.1 | 21.15 | 40.1 | 2023 Q1 | N | Salg | |||||
| 595 | Seth Klarman | Fidelity National Information Servcs Inc | CIK0001061768 | FIS | Technology | 4,841,549 | 263,041 | 4.5 | 2,155,000.00 | 2,023 | 124.7 | 5,847,986.00 | 3 | 31 | 54.33 | 54.33 | 67.79 | 24.8 | 2023 Q1 | N | Køb | |||||
| 596 | Seth Klarman | Liberty Media Corp Series A | CIK0001061768 | LSXMA | Communication Services | 8,177,656 | 229,710 | 3.9 | 7,677,656.00 | 2,023 | 6.5 | 5,847,986.00 | 3 | 31 | 28.09 | 0.00 | 2023 Q1 | N | Køb | |||||||
| 597 | Seth Klarman | GARRETT MOTION Pref Shs | CIK0001061768 | GTXAP | Consumer Cyclical | 25,480,292 | 226,520 | 3.9 | 25,480,292.00 | 2,023 | 0.0 | 5,847,986.00 | 3 | 31 | 8.89 | 0.00 | 2023 Q1 | N | Ingen | |||||||
| 598 | Seth Klarman | New Oriental Education & Tech Grp | CIK0001061768 | EDU | Consumer Defensive | 5,418,784 | 209,219 | 3.6 | 5,793,928.00 | 2,023 | -6.5 | 5,847,986.00 | 3 | 31 | 38.61 | 38.61 | 60.10 | 55.7 | 2023 Q1 | N | Salg | |||||
| 599 | Seth Klarman | Willis Towers Watson PLC | CIK0001061768 | WTW | Financial Services | 858,667 | 199,537 | 3.4 | 1,280,908.00 | 2,023 | -33.0 | 5,847,986.00 | 3 | 31 | 232.38 | 232.38 | 328.34 | 41.3 | 2023 Q1 | N | Salg | |||||
| 600 | Seth Klarman | SS&C Technologies Holdings Inc | CIK0001061768 | SSNC | Technology | 3,274,430 | 184,907 | 3.2 | 3,772,749.00 | 2,023 | -13.2 | 5,847,986.00 | 3 | 31 | 56.47 | 56.47 | 84.63 | 49.9 | 2023 Q1 | N | Salg | |||||
| 601 | Seth Klarman | Liberty Global PLC A | CIK0001061768 | LBTYA | Communication Services | 7,194,276 | 140,288 | 2.4 | 7,194,276.00 | 2,023 | 0.0 | 5,847,986.00 | 3 | 31 | 19.5 | 19.5 | 11.08 | -43.2 | 2023 Q1 | N | Ingen | |||||
| 602 | Seth Klarman | Theravance Biopharma Inc | CIK0001061768 | TBPH | Healthcare | 10,419,226 | 113,049 | 1.9 | 11,419,226.00 | 2,023 | -8.8 | 5,847,986.00 | 3 | 31 | 10.85 | 10.85 | 14.28 | 31.6 | 2023 Q1 | N | Salg | |||||
| 603 | Seth Klarman | Skyworks Solutions Inc | CIK0001061768 | SWKS | Technology | 703,865 | 83,042 | 1.4 | 0.00 | 2,023 | 999.0 | 5,847,986.00 | 3 | 31 | 117.98 | 117.98 | 74.04 | -37.2 | 2023 Q1 | N | Køb | |||||
| 604 | Seth Klarman | Jazz Pharmaceuticals PLC | CIK0001061768 | JAZZ | Healthcare | 478,696 | 70,048 | 1.2 | 0.00 | 2,023 | 999.0 | 5,847,986.00 | 3 | 31 | 146.33 | 146.33 | 138.53 | -5.3 | 2023 Q1 | N | Køb | |||||
| 605 | Seth Klarman | Fiserv Inc | CIK0001061768 | FISV | Technology | 533,382 | 60,288 | 1.0 | 2,002,391.00 | 2,023 | -73.4 | 5,847,986.00 | 3 | 31 | 104.36 | 113.03 | 107.98 | -4.5 | 2023 Q1 | N | Salg | |||||
| 606 | Seth Klarman | Gray Television, Inc. | CIK0001061768 | GTN | Communication Services | 3,760,000 | 32,787 | 0.6 | 3,510,000.00 | 2,023 | 7.1 | 5,847,986.00 | 3 | 31 | 8.72 | 8.72 | 4.83 | -44.6 | 2023 Q1 | N | Køb | |||||
| 607 | Seth Klarman | Herbalife Nutrition Ltd | CIK0001061768 | HLF | Consumer Defensive | 1,954,200 | 31,463 | 0.5 | 2,000,000.00 | 2,023 | -2.3 | 5,847,986.00 | 3 | 31 | 16.1 | 16.1 | 8.34 | -48.2 | 2023 Q1 | N | Salg | |||||
| 608 | Seth Klarman | Garrett Motion Inc | CIK0001061768 | GTX | Consumer Cyclical | 3,575,000 | 27,385 | 0.5 | 3,575,000.00 | 2,023 | 0.0 | 5,847,986.00 | 3 | 31 | 7.66 | 7.66 | 16.99 | 121.8 | 2023 Q1 | N | Ingen | |||||
| 609 | Seth Klarman | Atara Biotherapeutics Inc | CIK0001061768 | ATRA | Healthcare | 9,123,616 | 26,458 | 0.5 | 8,123,616.00 | 2,023 | 12.3 | 5,847,986.00 | 3 | 31 | 2.9 | 2.9 | 14.49 | 399.7 | 2023 Q1 | N | Køb | |||||
| 610 | Seth Klarman | Advantage Solutions Inc | CIK0001061768 | ADV | Communication Services | 11,001,624 | 17,032 | 0.3 | 11,001,624.00 | 2,023 | 0.0 | 5,847,986.00 | 3 | 31 | 1.58 | 1.58 | 0.00 | 2023 Q1 | N | Ingen | ||||||
| 611 | Seth Klarman | Altice USA Inc | CIK0001061768 | ATUS | Communication Services | 4,774,615 | 16,329 | 0.3 | 3,880,200.00 | 2,023 | 23.1 | 5,847,986.00 | 3 | 31 | 3.42 | 3.42 | 2.18 | -36.3 | 2023 Q1 | N | Køb | |||||
| 612 | Seth Klarman | Lithia Motors Inc | CIK0001061768 | LAD | Consumer Cyclical | 65,043 | 14,890 | 0.3 | 250,000.00 | 2,023 | -74.0 | 5,847,986.00 | 3 | 31 | 228.93 | 228.93 | 331.60 | 44.9 | 2023 Q1 | N | Salg | |||||
| 613 | Seth Klarman | DigitalBridge Group Inc | CIK0001061768 | DBRG | Real Estate | 1,233,914 | 14,795 | 0.3 | 3,201,713.00 | 2,023 | -61.5 | 5,847,986.00 | 3 | 31 | 11.99 | 11.99 | 12.46 | 3.9 | 2023 Q1 | N | Salg | |||||
| 614 | Seth Klarman | Seagate Technology Holdings PLC | CIK0001061768 | STX | Technology | 136,077 | 8,997 | 0.2 | 0.00 | 2,023 | 999.0 | 5,847,986.00 | 3 | 31 | 66.12 | 66.12 | 234.12 | 254.1 | 2023 Q1 | N | Køb | |||||
| 615 | Seth Klarman | Trilogy Metals Inc | CIK0001061768 | TMQ | Basic Materials | 4,271,542 | 2,277 | 0.0 | 7,990,481.00 | 2,023 | -46.5 | 5,847,986.00 | 3 | 31 | 0.53 | 0.53 | 5.99 | 1,030.2 | 2023 Q1 | N | Salg | |||||
| 616 | Seth Klarman | Finch Therapeutics Group Inc | CIK0001061768 | FNCH | US31773D101 | 2,019,008 | 793 | 0.0 | 1,019,008.00 | 2,023 | 98.1 | 5,847,986.00 | 3 | 31 | 11.79 | 0.39 | 12.05 | 2,989.7 | 2023 Q1 | N | Køb | |||||
| 617 | Seth Klarman | Amazon.com, Inc. | CIK0001061768 | AMZN | Consumer Cyclical | 0 | 0 | 0.0 | 990,000.00 | 2,023 | -100.0 | 5,847,986.00 | 3 | 31 | 103.29 | 103.29 | 224.21 | 117.1 | 2023 Q1 | N | Salg | |||||
| 618 | Seth Klarman | Meta Platforms Inc | CIK0001061768 | META | Communication Services | 0 | 0 | 0.0 | 1,727,851.00 | 2,023 | -100.0 | 5,847,986.00 | 3 | 31 | 211.94 | 211.94 | 738.36 | 248.4 | 2023 Q1 | N | Salg | |||||
| 619 | Seth Klarman | Micron Technology Inc | CIK0001061768 | MU | Technology | 0 | 0 | 0.0 | 3,285,974.00 | 2,023 | -100.0 | 5,847,986.00 | 3 | 31 | 60.34 | 60.34 | 0.00 | 2023 Q1 | N | Salg | ||||||
| 620 | Seth Klarman | Nuvation Bio Inc | CIK0001061768 | NUVB | Healthcare | 0 | 0 | 0.0 | 4,808,194.00 | 2,023 | -100.0 | 5,847,986.00 | 3 | 31 | 1.66 | 1.66 | 4.85 | 192.2 | 2023 Q1 | N | Salg | |||||
| 621 | Seth Klarman | Outbrain Inc | CIK0001061768 | OB | Communication Services | 0 | 0 | 0.0 | 153,231.00 | 2,023 | -100.0 | 5,847,986.00 | 3 | 31 | 4.13 | 4.13 | 0.00 | 2023 Q1 | N | Salg | ||||||
| 622 | Warren Buffett | Apple Inc | CIK0001067983 | AAPL | Technology | 915,560,382 | 150,975,906 | 9,029.7 | 895,136,175.00 | 2,023 | 2.3 | 1,672,000.00 | 4 | 30 | 169.59 | 164.9 | 262.82 | 59.4 | 2023 Q1 | N | Køb | |||||
| 623 | Warren Buffett | Bank of America Corp | CIK0001067983 | BAC | Banks - Diversified | 1,032,852,006 | 29,539,567 | 1,766.7 | 1,010,100,606.00 | 2,023 | 2.3 | 1,672,000.00 | 4 | 30 | 29.04 | 28.6 | 0.00 | 2023 Q1 | N | Køb | ||||||
| 624 | Warren Buffett | American Express Company | CIK0001067983 | AXP | Financial Services | 151,610,700 | 25,008,184 | 1,495.7 | 151,610,700.00 | 2,023 | 0.0 | 1,672,000.00 | 4 | 30 | 159.32 | 164.95 | 0.00 | 2023 Q1 | N | Ingen | ||||||
| 625 | Warren Buffett | Coca-Cola Co | CIK0001067983 | KO | Consumer Defensive | 400,000,000 | 24,812,000 | 1,484.0 | 400,000,000.00 | 2,023 | 0.0 | 1,672,000.00 | 4 | 30 | 64.3 | 62.03 | 0.00 | 2023 Q1 | N | Ingen | ||||||
| 626 | Warren Buffett | Chevron Corporation | CIK0001067983 | CVX | Energy | 132,407,595 | 21,603,623 | 1,292.1 | 162,975,771.00 | 2,023 | -18.8 | 1,672,000.00 | 4 | 30 | 167.24 | 163.16 | 0.00 | 2023 Q1 | N | Salg | ||||||
| 627 | Warren Buffett | Occidental Petroleum Corporation | CIK0001067983 | OXY | Energy | 211,707,119 | 13,216,875 | 790.5 | 194,351,650.00 | 2,023 | 8.9 | 1,672,000.00 | 4 | 30 | 61.17 | 62.43 | 42.57 | -31.8 | 2023 Q1 | N | Køb | |||||
| 628 | Warren Buffett | Kraft Heinz Co | CIK0001067983 | KHC | Consumer Defensive | 325,634,818 | 12,592,298 | 753.1 | 325,634,818.00 | 2,023 | 0.0 | 1,672,000.00 | 4 | 30 | 39.76 | 38.67 | 25.25 | -34.7 | 2023 Q1 | N | Ingen | |||||
| 629 | Warren Buffett | Moody's Corp | CIK0001067983 | MCO | Financial Services | 24,669,778 | 7,549,445 | 451.5 | 24,669,778.00 | 2,023 | 0.0 | 1,672,000.00 | 4 | 30 | 313.28 | 306.02 | 490.82 | 60.4 | 2023 Q1 | N | Ingen | |||||
| 630 | Warren Buffett | Activision Blizzard Inc | CIK0001067983 | ATVI | Communication Services | 49,439,781 | 4,231,550 | 253.1 | 52,717,075.00 | 2,023 | -6.2 | 1,672,000.00 | 4 | 30 | 1,399.79 | 85.59 | 0.00 | 2023 Q1 | N | Salg | ||||||
| 631 | Warren Buffett | HP Inc | CIK0001067983 | HPQ | Technology | 120,952,818 | 3,549,965 | 212.3 | 104,476,035.00 | 2,023 | 15.8 | 1,672,000.00 | 4 | 30 | 29.96 | 29.35 | 27.66 | -5.8 | 2023 Q1 | N | Køb | |||||
| 632 | Warren Buffett | Davita Inc | CIK0001067983 | DVA | Healthcare | 36,095,570 | 2,927,711 | 175.1 | 36,095,570.00 | 2,023 | 0.0 | 1,672,000.00 | 4 | 30 | 90.39 | 81.11 | 0.00 | 2023 Q1 | N | Ingen | ||||||
| 633 | Warren Buffett | Verisign, Inc. | CIK0001067983 | VRSN | Technology | 12,815,613 | 2,708,323 | 162.0 | 12,815,613.00 | 2,023 | 0.0 | 1,672,000.00 | 4 | 30 | 219.4 | 211.33 | 247.08 | 16.9 | 2023 Q1 | N | Ingen | |||||
| 634 | Warren Buffett | Citigroup Inc | CIK0001067983 | C | Financial Services | 55,244,797 | 2,590,428 | 154.9 | 55,155,797.00 | 2,023 | 0.2 | 1,672,000.00 | 4 | 30 | 47.25 | 46.89 | 98.78 | 110.7 | 2023 Q1 | N | Køb | |||||
| 635 | Warren Buffett | Kroger Co | CIK0001067983 | KR | Consumer Defensive | 50,000,000 | 2,468,499 | 147.6 | 50,000,000.00 | 2,023 | 0.0 | 1,672,000.00 | 4 | 30 | 49.28 | 49.37 | 0.00 | 2023 Q1 | N | Ingen | ||||||
| 636 | Warren Buffett | Paramount Global B | CIK0001067983 | PARA | Communication Services | 93,730,975 | 2,091,138 | 125.1 | 93,637,189.00 | 2,023 | 0.1 | 1,672,000.00 | 4 | 30 | 23.44 | 22.31 | 0.00 | 2023 Q1 | N | Køb | ||||||
| 637 | Warren Buffett | Visa Inc | CIK0001067983 | V | Financial Services | 8,297,460 | 1,870,745 | 111.9 | 8,297,460.00 | 2,023 | 0.0 | 1,672,000.00 | 4 | 30 | 232.51 | 225.46 | 347.38 | 54.1 | 2023 Q1 | N | Ingen | |||||
| 638 | Warren Buffett | General Motors Company | CIK0001067983 | GM | Consumer Cyclical | 40,000,000 | 1,467,200 | 87.8 | 50,000,000.00 | 2,023 | -20.0 | 1,672,000.00 | 4 | 30 | 33.48 | 36.68 | 0.00 | 2023 Q1 | N | Salg | ||||||
| 639 | Warren Buffett | Mastercard Inc | CIK0001067983 | MA | Financial Services | 3,986,648 | 1,448,787 | 86.6 | 3,986,648.00 | 2,023 | 0.0 | 1,672,000.00 | 4 | 30 | 379.86 | 363.41 | 0.00 | 2023 Q1 | N | Ingen | ||||||
| 640 | Warren Buffett | Charter Communications Inc | CIK0001067983 | CHTR | Communication Services | 3,828,941 | 1,369,267 | 81.9 | 3,828,941.00 | 2,023 | 0.0 | 1,672,000.00 | 4 | 30 | 366.51 | 357.61 | 244.20 | -31.7 | 2023 Q1 | N | Ingen | |||||
| 641 | Warren Buffett | Aon PLC | CIK0001067983 | AON | Financial Services | 4,335,000 | 1,366,782 | 81.7 | 4,396,000.00 | 2,023 | -1.4 | 1,672,000.00 | 4 | 30 | 323.43 | 315.29 | 0.00 | 2023 Q1 | N | Salg | ||||||
| 642 | Warren Buffett | Liberty Media Corp Series C | CIK0001067983 | LSXMK | Communication Services | 43,208,291 | 1,209,400 | 72.3 | 43,208,291.00 | 2,023 | 0.0 | 1,672,000.00 | 4 | 30 | 27.99 | 0.00 | 2023 Q1 | N | Ingen | |||||||
| 643 | Warren Buffett | Amazon.com, Inc. | CIK0001067983 | AMZN | Consumer Cyclical | 10,551,000 | 1,089,812 | 65.2 | 10,666,000.00 | 2,023 | -1.1 | 1,672,000.00 | 4 | 30 | 102.05 | 103.29 | 224.21 | 117.1 | 2023 Q1 | N | Salg | |||||
| 644 | Warren Buffett | Celanese Corporation | CIK0001067983 | CE | Basic Materials | 8,819,016 | 960,302 | 57.4 | 9,710,183.00 | 2,023 | -9.2 | 1,672,000.00 | 4 | 30 | 104.63 | 108.89 | 0.00 | 2023 Q1 | N | Salg | ||||||
| 645 | Warren Buffett | Capital One Financial Corp. | CIK0001067983 | COF | Financial Services | 9,922,000 | 954,099 | 57.1 | 0.00 | 2,023 | 999.0 | 1,672,000.00 | 4 | 30 | 93.17 | 96.16 | 0.00 | 2023 Q1 | N | Køb | ||||||
| 646 | Warren Buffett | Snowflake Inc | CIK0001067983 | SNOW | Technology | 6,125,376 | 945,084 | 56.5 | 6,125,376.00 | 2,023 | 0.0 | 1,672,000.00 | 4 | 30 | 146.97 | 154.29 | 257.94 | 67.2 | 2023 Q1 | N | Ingen | |||||
| 647 | Warren Buffett | McKesson Corp | CIK0001067983 | MCK | Healthcare | 2,289,864 | 815,306 | 48.8 | 2,855,514.00 | 2,023 | -19.8 | 1,672,000.00 | 4 | 30 | 354.01 | 356.05 | 801.67 | 125.2 | 2023 Q1 | N | Salg | |||||
| 648 | Warren Buffett | T-Mobile Us Inc | CIK0001067983 | TMUS | Communication Services | 5,242,000 | 759,251 | 45.4 | 5,242,000.00 | 2,023 | 0.0 | 1,672,000.00 | 4 | 30 | 143.21 | 144.84 | 217.77 | 50.4 | 2023 Q1 | N | Ingen | |||||
| 649 | Warren Buffett | Ally Financial Inc | CIK0001067983 | ALLY | Financial Services | 29,000,000 | 739,210 | 44.2 | 29,800,000.00 | 2,023 | -2.7 | 1,672,000.00 | 4 | 30 | 26.03 | 25.49 | 41.81 | 64.0 | 2023 Q1 | N | Salg | |||||
| 650 | Warren Buffett | Globe Life Inc | CIK0001067983 | GL | Financial Services | 6,353,727 | 699,037 | 41.8 | 6,353,727.00 | 2,023 | 0.0 | 1,672,000.00 | 4 | 30 | 109.01 | 110.02 | 0.00 | 2023 Q1 | N | Ingen | ||||||
| 651 | Warren Buffett | Markel Corp | CIK0001067983 | MKL | Financial Services | 471,661 | 602,504 | 36.0 | 467,611.00 | 2,023 | 0.9 | 1,672,000.00 | 4 | 30 | 1,374.88 | 1,277.41 | 1,878.89 | 47.1 | 2023 Q1 | N | Køb | |||||
| 652 | Warren Buffett | Liberty Media Corp Series C | CIK0001067983 | FWONK | Communication Services | 7,722,451 | 577,871 | 34.6 | 7,722,451.00 | 2,023 | 0.0 | 1,672,000.00 | 4 | 30 | 74.83 | 94.65 | 26.5 | 2023 Q1 | N | Ingen | ||||||
| 653 | Warren Buffett | Liberty Media Corp Series A | CIK0001067983 | LSXMA | Communication Services | 20,207,680 | 567,633 | 33.9 | 20,207,680.00 | 2,023 | 0.0 | 1,672,000.00 | 4 | 30 | 28.09 | 0.00 | 2023 Q1 | N | Ingen | |||||||
| 654 | Warren Buffett | Nu Holdings Ltd | CIK0001067983 | NU | Financial Services | 107,118,784 | 509,885 | 30.5 | 107,118,784.00 | 2,023 | 0.0 | 1,672,000.00 | 4 | 30 | 5.36 | 4.76 | 0.00 | 2023 Q1 | N | Ingen | ||||||
| 655 | Warren Buffett | Floor & Decor Holdings Inc | CIK0001067983 | FND | Consumer Cyclical | 4,780,000 | 469,491 | 28.1 | 4,780,000.00 | 2,023 | 0.0 | 1,672,000.00 | 4 | 30 | 99.66 | 98.22 | 72.48 | -26.2 | 2023 Q1 | N | Ingen | |||||
| 656 | Warren Buffett | Louisiana-Pacific Corp | CIK0001067983 | LPX | Industrials | 7,044,909 | 381,904 | 22.8 | 7,044,909.00 | 2,023 | 0.0 | 1,672,000.00 | 4 | 30 | 59.34 | 54.21 | 92.78 | 71.2 | 2023 Q1 | N | Ingen | |||||
| 657 | Warren Buffett | StoneCo Ltd | CIK0001067983 | STNE | Technology | 10,695,448 | 102,034 | 6.1 | 10,695,448.00 | 2,023 | 0.0 | 1,672,000.00 | 4 | 30 | 12.44 | 9.54 | 19.00 | 99.2 | 2023 Q1 | N | Ingen | |||||
| 658 | Warren Buffett | Marsh & McLennan Companies Inc | CIK0001067983 | MMC | Financial Services | 404,911 | 67,437 | 4.0 | 404,911.00 | 2,023 | 0.0 | 1,672,000.00 | 4 | 30 | 181.51 | 166.55 | 186.55 | 12.0 | 2023 Q1 | N | Ingen | |||||
| 659 | Warren Buffett | Johnson & Johnson | CIK0001067983 | JNJ | Healthcare | 327,100 | 50,700 | 3.0 | 327,100.00 | 2,023 | 0.0 | 1,672,000.00 | 4 | 30 | 163.6 | 155 | 190.40 | 22.8 | 2023 Q1 | N | Ingen | |||||
| 660 | Warren Buffett | Procter & Gamble Co | CIK0001067983 | PG | Consumer Defensive | 315,400 | 46,896 | 2.8 | 315,400.00 | 2,023 | 0.0 | 1,672,000.00 | 4 | 30 | 156.57 | 148.69 | 0.00 | 2023 Q1 | N | Ingen | ||||||
| 661 | Warren Buffett | Diageo plc | CIK0001067983 | DEO | Consumer Defensive | 227,750 | 41,263 | 2.5 | 0.00 | 2,023 | 999.0 | 1,672,000.00 | 4 | 30 | 184.82 | 181.18 | 0.00 | 2023 Q1 | N | Køb | ||||||
| 662 | Warren Buffett | MONDELEZ INTERNATIONAL INC | CIK0001067983 | MDLZ | Consumer Defensive | 578,000 | 40,298 | 2.4 | 578,000.00 | 2,023 | 0.0 | 1,672,000.00 | 4 | 30 | 77.22 | 69.72 | 60.77 | -12.8 | 2023 Q1 | N | Ingen | |||||
| 663 | Warren Buffett | Liberty Latin America Ltd A | CIK0001067983 | LILA | Communication Services | 2,630,792 | 21,861 | 1.3 | 2,630,792.00 | 2,023 | 0.0 | 1,672,000.00 | 4 | 30 | 8.61 | 8.31 | 8.60 | 3.5 | 2023 Q1 | N | Ingen | |||||
| 664 | Warren Buffett | Vanguard 500 Index Fund ETF | CIK0001067983 | VOO | Index / ETF | 43,000 | 16,171 | 1.0 | 43,000.00 | 2,023 | 0.0 | 1,672,000.00 | 4 | 30 | 381.79 | 376.07 | 622.55 | 65.5 | 2023 Q1 | N | Ingen | |||||
| 665 | Warren Buffett | SPDR S&P 500 ETF Trust | CIK0001067983 | SPY | Index / ETF | 39,400 | 16,129 | 1.0 | 39,400.00 | 2,023 | 0.0 | 1,672,000.00 | 4 | 30 | 415.51 | 409.39 | 677.25 | 65.4 | 2023 Q1 | N | Ingen | |||||
| 666 | Warren Buffett | Jefferies Financial Group Inc | CIK0001067983 | JEF | Financial Services | 433,558 | 13,761 | 0.8 | 433,558.00 | 2,023 | 0.0 | 1,672,000.00 | 4 | 30 | 31.78 | 31.74 | 56.80 | 79.0 | 2023 Q1 | N | Ingen | |||||
| 667 | Warren Buffett | United Parcel Service, Inc. | CIK0001067983 | UPS | Industrials | 59,400 | 11,523 | 0.7 | 59,400.00 | 2,023 | 0.0 | 1,672,000.00 | 4 | 30 | 182.2 | 193.99 | 87.22 | -55.0 | 2023 Q1 | N | Ingen | |||||
| 668 | Warren Buffett | Liberty Latin America Ltd C | CIK0001067983 | LILAK | Communication Services | 1,284,020 | 10,606 | 0.6 | 1,284,020.00 | 2,023 | 0.0 | 1,672,000.00 | 4 | 30 | 8.59 | 8.26 | 8.72 | 5.6 | 2023 Q1 | N | Ingen | |||||
| 669 | Warren Buffett | Vitesse Energy Inc | CIK0001067983 | VTS | Energy | 51,026 | 971 | 0.1 | 0.00 | 2,023 | 999.0 | 1,672,000.00 | 4 | 30 | 18.57 | 19.03 | 21.93 | 15.2 | 2023 Q1 | N | Køb | |||||
| 670 | Warren Buffett | Bank of New York Mellon Corp | CIK0001067983 | BK | Financial Services | 0 | 0 | 0.0 | 25,069,867.00 | 2,023 | -100.0 | 1,672,000.00 | 4 | 30 | 42.14 | 45.44 | 0.00 | 2023 Q1 | N | Salg | ||||||
| 671 | Warren Buffett | RH | CIK0001067983 | RH | Consumer Cyclical | 0 | 0 | 0.0 | 2,360,000.00 | 2,023 | -100.0 | 1,672,000.00 | 4 | 30 | 259.36 | 243.55 | 0.00 | 2023 Q1 | N | Salg | ||||||
| 672 | Warren Buffett | Taiwan Semiconductor Mfg. Co. Ltd. | CIK0001067983 | TSM | Technology | 0 | 0 | 0.0 | 8,292,724.00 | 2,023 | -100.0 | 1,672,000.00 | 4 | 30 | 83.98 | 93.02 | 294.96 | 217.1 | 2023 Q1 | N | Salg | |||||
| 673 | Warren Buffett | US Bancorp | CIK0001067983 | USB | Financial Services | 0 | 0 | 0.0 | 6,670,835.00 | 2,023 | -100.0 | 1,672,000.00 | 4 | 30 | 32.94 | 36.05 | 48.26 | 33.9 | 2023 Q1 | N | Salg | |||||
| 674 | Guy Spier | Berkshire Hathaway Inc B | CIK0001953324 | BRK.B | Financial Services | 140,600 | 47,945 | 22.9 | 140,600.00 | 2,023 | 0.0 | 209,758.00 | 6 | 30 | 341 | 342 | 492.10 | 43.9 | 2023 Q2 | N | Ingen | |||||
| 675 | Guy Spier | American Express Company | CIK0001953324 | AXP | Financial Services | 210,000 | 36,582 | 17.4 | 210,000.00 | 2,023 | 0.0 | 209,758.00 | 6 | 30 | 174.2 | 175.44 | 0.00 | 2023 Q2 | N | Ingen | ||||||
| 676 | Guy Spier | Ferrari NV | CIK0001953324 | RACE | Consumer Cyclical | 80,000 | 26,138 | 12.5 | 80,000.00 | 2,023 | 0.0 | 209,758.00 | 6 | 30 | 325.21 | 325.87 | 408.31 | 25.3 | 2023 Q2 | N | Ingen | |||||
| 677 | Guy Spier | Mastercard Inc | CIK0001953324 | MA | Financial Services | 65,750 | 25,859 | 12.3 | 65,750.00 | 2,023 | 0.0 | 209,758.00 | 6 | 30 | 393.3 | 393.96 | 0.00 | 2023 Q2 | N | Ingen | ||||||
| 678 | Guy Spier | Bank of America Corp | CIK0001953324 | BAC | Banks - Diversified | 767,845 | 22,029 | 10.5 | 767,845.00 | 2,023 | 0.0 | 209,758.00 | 6 | 30 | 28.69 | 29.2 | 0.00 | 2023 Q2 | N | Ingen | ||||||
| 679 | Guy Spier | Berkshire Hathaway Inc A | CIK0001953324 | BRK.A | Reinsurance | 30 | 15,534 | 7.4 | 30.00 | 2,023 | 0.0 | 209,758.00 | 6 | 30 | 517,810.00 | 519,460.00 | 738,500.00 | 42.2 | 2023 Q2 | N | Ingen | |||||
| 680 | Guy Spier | Micron Technology Inc | CIK0001953324 | MU | Technology | 200,000 | 12,622 | 6.0 | 200,000.00 | 2,023 | 0.0 | 209,758.00 | 6 | 30 | 63.11 | 63.9 | 0.00 | 2023 Q2 | N | Ingen | ||||||
| 681 | Guy Spier | Moody's Corp | CIK0001953324 | MCO | Financial Services | 27,000 | 9,388 | 4.5 | 27,000.00 | 2,023 | 0.0 | 209,758.00 | 6 | 30 | 347.72 | 346.39 | 490.82 | 41.7 | 2023 Q2 | N | Ingen | |||||
| 682 | Guy Spier | Seritage Growth Properties | CIK0001953324 | SRG | Real Estate | 500,000 | 4,460 | 2.1 | 500,000.00 | 2,023 | 0.0 | 209,758.00 | 6 | 30 | 8.92 | 9.01 | 4.27 | -52.6 | 2023 Q2 | N | Ingen | |||||
| 683 | Guy Spier | Alibaba Group Holding ADR | CIK0001953324 | BABA | Consumer Cyclical | 47,500 | 3,959 | 1.9 | 47,500.00 | 2,023 | 0.0 | 209,758.00 | 6 | 30 | 83.35 | 84.07 | 174.70 | 107.8 | 2023 Q2 | N | Ingen | |||||
| 684 | Guy Spier | Daily Journal Corporation | CIK0001953324 | DJCO | Technology | 11,500 | 3,327 | 1.6 | 11,500.00 | 2,023 | 0.0 | 209,758.00 | 6 | 30 | 289.28 | 289.28 | 416.91 | 44.1 | 2023 Q2 | N | Ingen | |||||
| 685 | Guy Spier | Alphabet Inc A | CIK0001953324 | GOOGL | Communication Services | 16,000 | 1,915 | 0.9 | 16,000.00 | 2,023 | 0.0 | 209,758.00 | 6 | 30 | 119.7 | 119.9 | 259.92 | 116.8 | 2023 Q2 | N | Ingen | |||||
| 686 | Arman Gokgol-Kline | Intercontinental Exchange Inc | CIK0001720792 | ICE | Financial Services | 6,059,276 | 631,921 | 10.3 | 6,212,039.00 | 2,023 | -2.5 | 6,119,742.00 | 3 | 31 | 104.29 | 104.29 | 157.65 | 51.2 | 2023 Q1 | N | Salg | |||||
| 687 | Arman Gokgol-Kline | Liberty Media Corp Series C | CIK0001720792 | FWONK | Communication Services | 7,198,040 | 538,629 | 8.8 | 8,784,381.00 | 2,023 | -18.1 | 6,119,742.00 | 3 | 31 | 74.83 | 94.65 | 26.5 | 2023 Q1 | N | Salg | ||||||
| 688 | Arman Gokgol-Kline | UnitedHealth Group Inc | CIK0001720792 | UNH | Healthcare | 1,102,819 | 521,181 | 8.5 | 1,129,622.00 | 2,023 | -2.4 | 6,119,742.00 | 3 | 31 | 472.59 | 472.59 | 362.50 | -23.3 | 2023 Q1 | N | Salg | |||||
| 689 | Arman Gokgol-Kline | Charles Schwab Corporation | CIK0001720792 | SCHW | Financial Services | 8,239,678 | 431,594 | 7.1 | 8,439,564.00 | 2,023 | -2.4 | 6,119,742.00 | 3 | 31 | 52.38 | 52.38 | 94.42 | 80.3 | 2023 Q1 | N | Salg | |||||
| 690 | Arman Gokgol-Kline | Taiwan Semiconductor Mfg. Co. Ltd. | CIK0001720792 | TSM | Technology | 4,400,820 | 409,364 | 6.7 | 4,504,162.00 | 2,023 | -2.3 | 6,119,742.00 | 3 | 31 | 93.02 | 93.02 | 294.96 | 217.1 | 2023 Q1 | N | Salg | |||||
| 691 | Arman Gokgol-Kline | CarMax, Inc | CIK0001720792 | KMX | Consumer Cyclical | 6,133,144 | 394,238 | 6.4 | 6,271,401.00 | 2,023 | -2.2 | 6,119,742.00 | 3 | 31 | 64.28 | 64.28 | 44.26 | -31.1 | 2023 Q1 | N | Salg | |||||
| 692 | Arman Gokgol-Kline | Elevance Health Inc | CIK0001720792 | ELV | Healthcare | 807,124 | 371,123 | 6.1 | 826,523.00 | 2,023 | -2.3 | 6,119,742.00 | 3 | 31 | 459.81 | 459.81 | 342.35 | -25.6 | 2023 Q1 | N | Salg | |||||
| 693 | Arman Gokgol-Kline | Alphabet Inc A | CIK0001720792 | GOOGL | Communication Services | 3,549,653 | 368,205 | 6.0 | 3,581,758.00 | 2,023 | -0.9 | 6,119,742.00 | 3 | 31 | 103.73 | 103.73 | 259.92 | 150.6 | 2023 Q1 | N | Salg | |||||
| 694 | Arman Gokgol-Kline | Credit Acceptance Corp. | CIK0001720792 | CACC | Financial Services | 781,492 | 340,761 | 5.6 | 798,731.00 | 2,023 | -2.2 | 6,119,742.00 | 3 | 31 | 436.04 | 436.04 | 506.56 | 16.2 | 2023 Q1 | N | Salg | |||||
| 695 | Arman Gokgol-Kline | Jacobs Solutions Inc | CIK0001720792 | J | Industrials | 2,640,784 | 310,318 | 5.1 | 2,697,117.00 | 2,023 | -2.1 | 6,119,742.00 | 3 | 31 | 117.51 | 117.51 | 159.59 | 35.8 | 2023 Q1 | N | Salg | |||||
| 696 | Arman Gokgol-Kline | Micron Technology Inc | CIK0001720792 | MU | Technology | 4,664,011 | 281,426 | 4.6 | 4,765,452.00 | 2,023 | -2.1 | 6,119,742.00 | 3 | 31 | 60.34 | 60.34 | 0.00 | 2023 Q1 | N | Salg | ||||||
| 697 | Arman Gokgol-Kline | Meta Platforms Inc | CIK0001720792 | META | Communication Services | 1,275,689 | 270,369 | 4.4 | 2,963,720.00 | 2,023 | -57.0 | 6,119,742.00 | 3 | 31 | 211.94 | 211.94 | 738.36 | 248.4 | 2023 Q1 | N | Salg | |||||
| 698 | Arman Gokgol-Kline | Capital One Financial Corp. | CIK0001720792 | COF | Financial Services | 2,693,378 | 258,995 | 4.2 | 2,747,356.00 | 2,023 | -2.0 | 6,119,742.00 | 3 | 31 | 96.16 | 96.16 | 0.00 | 2023 Q1 | N | Salg | ||||||
| 699 | Arman Gokgol-Kline | Netflix Inc | CIK0001720792 | NFLX | Communication Services | 616,494 | 212,986 | 3.5 | 629,259.00 | 2,023 | -2.0 | 6,119,742.00 | 3 | 31 | 345.48 | 345.48 | 1,094.69 | 216.9 | 2023 Q1 | N | Salg | |||||
| 700 | Arman Gokgol-Kline | Alphabet Inc C | CIK0001720792 | GOOG | Communication Services | 2,039,908 | 212,150 | 3.5 | 2,151,988.00 | 2,023 | -5.2 | 6,119,742.00 | 3 | 31 | 104 | 104 | 260.51 | 150.5 | 2023 Q1 | N | Salg | |||||
| 701 | Arman Gokgol-Kline | Liberty Broadband Corp Series C | CIK0001720792 | LBRDK | Communication Services | 2,286,475 | 186,805 | 3.1 | 2,334,429.00 | 2,023 | -2.1 | 6,119,742.00 | 3 | 31 | 81.7 | 81.7 | 56.34 | -31.0 | 2023 Q1 | N | Salg | |||||
| 702 | Arman Gokgol-Kline | Berkshire Hathaway Inc B | CIK0001720792 | BRK.B | Financial Services | 491,015 | 151,610 | 2.5 | 509,192.00 | 2,023 | -3.6 | 6,119,742.00 | 3 | 31 | 308.77 | 308.77 | 492.10 | 59.4 | 2023 Q1 | N | Salg | |||||
| 703 | Arman Gokgol-Kline | Berkshire Hathaway Inc A | CIK0001720792 | BRK.A | Reinsurance | 182 | 84,739 | 1.4 | 188.00 | 2,023 | -3.2 | 6,119,742.00 | 3 | 31 | 465,600.00 | 465,600.00 | 738,500.00 | 58.6 | 2023 Q1 | N | Salg | |||||
| 704 | Arman Gokgol-Kline | Liberty Broadband Corp Series A | CIK0001720792 | LBRDA | Communication Services | 821,578 | 67,467 | 1.1 | 835,640.00 | 2,023 | -1.7 | 6,119,742.00 | 3 | 31 | 82.12 | 82.12 | 56.09 | -31.7 | 2023 Q1 | N | Salg | |||||
| 705 | Arman Gokgol-Kline | US531229870 | CIK0001720792 | FWONA | US531229870 | 937,917 | 63,309 | 1.0 | 985,377.00 | 2,023 | -4.8 | 6,119,742.00 | 3 | 31 | 67.5 | 87.50 | 29.6 | 2023 Q1 | N | Salg | ||||||
| 706 | Arman Gokgol-Kline | Builders FirstSource, Inc. | CIK0001720792 | BLDR | Industrials | 49,975 | 4,436 | 0.1 | 45,002.00 | 2,023 | 11.1 | 6,119,742.00 | 3 | 31 | 88.78 | 88.78 | 124.06 | 39.7 | 2023 Q1 | N | Køb | |||||
| 707 | Arman Gokgol-Kline | Sendas Distribuidora SA | CIK0001720792 | ASAI | Consumer Defensive | 140,697 | 2,166 | 0.0 | 101,069.00 | 2,023 | 39.2 | 6,119,742.00 | 3 | 31 | 15.4 | 15.4 | 180.50 | 1,072.1 | 2023 Q1 | N | Køb | |||||
| 708 | Arman Gokgol-Kline | Amazon.com, Inc. | CIK0001720792 | AMZN | Consumer Cyclical | 13,320 | 1,375 | 0.0 | 13,140.00 | 2,023 | 1.4 | 6,119,742.00 | 3 | 31 | 103.29 | 103.29 | 224.21 | 117.1 | 2023 Q1 | N | Køb | |||||
| 709 | Arman Gokgol-Kline | Stellantis NV | CIK0001720792 | STLA | Consumer Cyclical | 61,670 | 1,121 | 0.0 | 54,617.00 | 2,023 | 12.9 | 6,119,742.00 | 3 | 31 | 18.19 | 18.19 | 10.88 | -40.2 | 2023 Q1 | N | Køb | |||||
| 710 | Arman Gokgol-Kline | Mohawk Industries Inc | CIK0001720792 | MHK | Consumer Cyclical | 10,790 | 1,081 | 0.0 | 10,833.00 | 2,023 | -0.4 | 6,119,742.00 | 3 | 31 | 100.22 | 100.22 | 119.90 | 19.6 | 2023 Q1 | N | Salg | |||||
| 711 | Arman Gokgol-Kline | Equitable Holdings Inc | CIK0001720792 | EQH | Financial Services | 41,196 | 1,045 | 0.0 | 33,972.00 | 2,023 | 21.3 | 6,119,742.00 | 3 | 31 | 25.39 | 25.39 | 48.88 | 92.5 | 2023 Q1 | N | Køb | |||||
| 712 | Arman Gokgol-Kline | Lithia Motors Inc | CIK0001720792 | LAD | Consumer Cyclical | 2,158 | 494 | 0.0 | 2,061.00 | 2,023 | 4.7 | 6,119,742.00 | 3 | 31 | 228.93 | 228.93 | 331.60 | 44.9 | 2023 Q1 | N | Køb | |||||
| 713 | Arman Gokgol-Kline | iShares Morningstar Small-Cap Value ETF | CIK0001720792 | ISCV | Index / ETF | 6,380 | 332 | 0.0 | 0.00 | 2,023 | 999.0 | 6,119,742.00 | 3 | 31 | 52.17 | 52.17 | 67.66 | 29.7 | 2023 Q1 | N | Køb | |||||
| 714 | Arman Gokgol-Kline | Sinclair Broadcast Group Inc | CIK0001720792 | SBGI | Communication Services | 17,959 | 308 | 0.0 | 17,719.00 | 2,023 | 1.4 | 6,119,742.00 | 3 | 31 | 17.16 | 17.16 | 13.47 | -21.5 | 2023 Q1 | N | Køb | |||||
| 715 | Arman Gokgol-Kline | Rimini Street Inc | CIK0001720792 | RMNI | Technology | 24,933 | 102 | 0.0 | 30,438.00 | 2,023 | -18.1 | 6,119,742.00 | 3 | 31 | 4.12 | 4.12 | 4.54 | 10.2 | 2023 Q1 | N | Salg | |||||
| 716 | Arman Gokgol-Kline | ATAI Life Sciences NV | CIK0001720792 | ATAI | Healthcare | 42,112 | 76 | 0.0 | 0.00 | 2,023 | 999.0 | 6,119,742.00 | 3 | 31 | 1.81 | 1.81 | 5.77 | 218.8 | 2023 Q1 | N | Køb | |||||
| 717 | Arman Gokgol-Kline | iShares Core S&P 500 ETF | CIK0001720792 | IVV | Index / ETF | 0 | 0 | 0.0 | 2,460.00 | 2,023 | -100.0 | 6,119,742.00 | 3 | 31 | 411.08 | 411.08 | 680.52 | 65.5 | 2023 Q1 | N | Salg | |||||
| 718 | Arman Gokgol-Kline | Angi Inc | CIK0001720792 | ANGI | Communication Services | 0 | 0 | 0.0 | 32,383.00 | 2,023 | -100.0 | 6,119,742.00 | 3 | 31 | 2.27 | 2.27 | 14.18 | 524.7 | 2023 Q1 | N | Salg | |||||
| 719 | Arman Gokgol-Kline | Opendoor Technologies Inc | CIK0001720792 | OPEN | Real Estate | 0 | 0 | 0.0 | 17,500.00 | 2,023 | -100.0 | 6,119,742.00 | 3 | 31 | 1.76 | 1.76 | 7.97 | 352.8 | 2023 Q1 | N | Salg | |||||
| 720 | Thomas Shrager | Nestle SA | CIK0000732905 | SWX:NESN | Food and Beverage | 2,535,079 | 304,895 | 5.1 | 2,535,079.00 | 2,023 | 0.0 | 5,982,071.00 | 6 | 30 | 107.6 | 107.84 | 80.11 | -25.7 | 2023 Q2 | N | Ingen | |||||
| 721 | Thomas Shrager | Safran SA | CIK0000732905 | EPA:SAF | Military & Defense | 1,480,480 | 231,717 | 3.9 | 1,647,635.00 | 2,023 | -10.1 | 5,982,071.00 | 6 | 30 | 143.46 | 141.76 | 304.50 | 114.8 | 2023 Q2 | N | Salg | |||||
| 722 | Thomas Shrager | Diageo plc | CIK0000732905 | LON:DGE | Brewers | 5,296,459 | 227,530 | 3.8 | 5,296,459.00 | 2,023 | 0.0 | 5,982,071.00 | 6 | 30 | 3,379.00 | 3,390.00 | 0.00 | 2023 Q2 | N | Ingen | ||||||
| 723 | Thomas Shrager | TotalEnergies SE | CIK0000732905 | EPA:TTE | Energy | 3,831,330 | 219,658 | 3.7 | 3,831,330.00 | 2,023 | 0.0 | 5,982,071.00 | 6 | 30 | 52.55 | 53.5 | 53.91 | 0.8 | 2023 Q2 | N | Ingen | |||||
| 724 | Thomas Shrager | Berkshire Hathaway Inc A | CIK0000732905 | NYSE:BRK.A | Reinsurance | 418 | 216,445 | 3.6 | 418.00 | 2,023 | 0.0 | 5,982,071.00 | 6 | 30 | 517,810.00 | 519,460.00 | 738,500.00 | 42.2 | 2023 Q2 | N | Ingen | |||||
| 725 | Thomas Shrager | BAE Systems plc | CIK0000732905 | LON:BA | Industrials | 16,182,566 | 190,718 | 3.2 | 16,699,941.00 | 2,023 | -3.1 | 5,982,071.00 | 6 | 30 | 927 | 918 | 1,871.50 | 103.9 | 2023 Q2 | N | Salg | |||||
| 726 | Thomas Shrager | Heineken Holding NV | CIK0000732905 | AMS:HEIA | Brewers | 2,160,839 | 187,773 | 3.1 | 2,160,839.00 | 2,023 | 0.0 | 5,982,071.00 | 6 | 30 | 94.18 | 96.04 | 0.00 | 2023 Q2 | N | Ingen | ||||||
| 727 | Thomas Shrager | Alphabet Inc A | CIK0000732905 | NASDAQ:GOOGL | Communication Services | 1,509,760 | 180,718 | 3.0 | 1,509,760.00 | 2,023 | 0.0 | 5,982,071.00 | 6 | 30 | 119.7 | 119.9 | 259.92 | 116.8 | 2023 Q2 | N | Ingen | |||||
| 728 | Thomas Shrager | Roche Holding AG Genussscheine | CIK0000732905 | SWX:ROG | Technology | 539,210 | 164,840 | 2.8 | 539,210.00 | 2,023 | 0.0 | 5,982,071.00 | 6 | 30 | 273.5 | 273.45 | 0.00 | 2023 Q2 | N | Ingen | ||||||
| 729 | Thomas Shrager | CNH Industrial NV | CIK0000732905 | BIT:CNHI | Industrials | 11,193,030 | 161,254 | 2.7 | 11,193,030.00 | 2,023 | 0.0 | 5,982,071.00 | 6 | 30 | 13.31 | 0.00 | 2023 Q2 | N | Ingen | |||||||
| 730 | Thomas Shrager | United Overseas Bank Ltd | CIK0000732905 | FRA:UOB | Banks - Regional | 7,345,990 | 151,984 | 2.5 | 7,345,990.00 | 2,023 | 0.0 | 5,982,071.00 | 6 | 30 | 18.9 | 19.1 | 22.80 | 19.4 | 2023 Q2 | N | Ingen | |||||
| 731 | Thomas Shrager | Johnson & Johnson | CIK0000732905 | NYSE:JNJ | Healthcare | 787,517 | 130,350 | 2.2 | 787,517.00 | 2,023 | 0.0 | 5,982,071.00 | 6 | 30 | 165.52 | 163.35 | 190.40 | 16.6 | 2023 Q2 | N | Ingen | |||||
| 732 | Thomas Shrager | Novartis AG | CIK0000732905 | SWX:NOVN | Healthcare | 1,284,801 | 129,248 | 2.2 | 1,284,801.00 | 2,023 | 0.0 | 5,982,071.00 | 6 | 30 | 85.3 | 88.54 | 104.08 | 17.6 | 2023 Q2 | N | Ingen | |||||
| 733 | Thomas Shrager | DHL Group | CIK0000732905 | ETR:DHL | Industrials | 2,644,654 | 129,060 | 2.2 | 2,644,654.00 | 2,023 | 0.0 | 5,982,071.00 | 6 | 30 | 44.73 | 45.16 | 39.20 | -13.2 | 2023 Q2 | N | Ingen | |||||
| 734 | Thomas Shrager | DBS Group Holdings Ltd | CIK0000732905 | FRA:DEVL | Banks - Regional | 5,536,500 | 128,906 | 2.2 | 5,536,500.00 | 2,023 | 0.0 | 5,982,071.00 | 6 | 30 | 21.3 | 21.24 | 0.00 | 2023 Q2 | N | Ingen | ||||||
| 735 | Thomas Shrager | SOL SpA | CIK0000732905 | BIT:SOL | Technology | 4,365,000 | 125,961 | 2.1 | 4,365,000.00 | 2,023 | 0.0 | 5,982,071.00 | 6 | 30 | 26.45 | 26.4 | 52.20 | 97.7 | 2023 Q2 | N | Ingen | |||||
| 736 | Thomas Shrager | Unilever plc | CIK0000732905 | LON:ULVR | Consumer Defensive | 2,283,205 | 118,940 | 2.0 | 552,920.00 | 2,023 | 312.9 | 5,982,071.00 | 6 | 30 | 4,097.50 | 4,115.50 | 0.00 | 2023 Q2 | N | Køb | ||||||
| 737 | Thomas Shrager | Coca-Cola Femsa SAB de CV | CIK0000732905 | NYSE:KOF | Consumer Defensive | 1,357,016 | 113,053 | 1.9 | 1,357,016.00 | 2,023 | 0.0 | 5,982,071.00 | 6 | 30 | 83.31 | 84.21 | 86.97 | 3.3 | 2023 Q2 | N | Ingen | |||||
| 738 | Thomas Shrager | Ionis Pharmaceuticals Inc | CIK0000732905 | NASDAQ:IONS | Healthcare | 2,589,316 | 106,240 | 1.8 | 2,589,316.00 | 2,023 | 0.0 | 5,982,071.00 | 6 | 30 | 41.03 | 41.08 | 70.86 | 72.5 | 2023 Q2 | N | Ingen | |||||
| 739 | Thomas Shrager | Henkel AG & Co KGaA | CIK0000732905 | ETR:HEN | Personal Products | 1,429,729 | 100,609 | 1.7 | 1,682,955.00 | 2,023 | -15.0 | 5,982,071.00 | 6 | 30 | 64.5 | 64.2 | 65.80 | 2.5 | 2023 Q2 | N | Salg | |||||
| 740 | Thomas Shrager | Muenchener Rueck Ges in Mnhn AG | CIK0000732905 | ETR:MUV2 | Insurance - Reinsurance | 254,527 | 95,414 | 1.6 | 254,527.00 | 2,023 | 0.0 | 5,982,071.00 | 6 | 30 | 343.6 | 342.1 | 0.00 | 2023 Q2 | N | Ingen | ||||||
| 741 | Thomas Shrager | Trelleborg AB | CIK0000732905 | STO:TREL-B | Chemicals | 3,901,988 | 94,431 | 1.6 | 3,901,988.00 | 2,023 | 0.0 | 5,982,071.00 | 6 | 30 | 261.4 | 264.4 | 396.50 | 50.0 | 2023 Q2 | N | Ingen | |||||
| 742 | Thomas Shrager | Teleperformance | CIK0000732905 | EPA:TEP | Industrials | 538,596 | 90,168 | 1.5 | 0.00 | 2,023 | 999.0 | 5,982,071.00 | 6 | 30 | 153.45 | 155.1 | 66.70 | -57.0 | 2023 Q2 | N | Køb | |||||
| 743 | Thomas Shrager | Husqvarna AB B | CIK0000732905 | STO:HUSQ-B | Consumer Durables | 9,470,920 | 85,614 | 1.4 | 9,470,920.00 | 2,023 | 0.0 | 5,982,071.00 | 6 | 30 | 97.64 | 98.26 | 47.55 | -51.6 | 2023 Q2 | N | Ingen | |||||
| 744 | Thomas Shrager | SCOR SE | CIK0000732905 | EPA:SCR | Electronic Gaming & Multimedia | 2,895,521 | 84,946 | 1.4 | 2,895,521.00 | 2,023 | 0.0 | 5,982,071.00 | 6 | 30 | 26.89 | 26.48 | 30.16 | 13.9 | 2023 Q2 | N | Ingen | |||||
| 745 | Thomas Shrager | National Bank of Canada | CIK0000732905 | TSE:NA | Technology | 1,124,700 | 83,890 | 1.4 | 1,124,700.00 | 2,023 | 0.0 | 5,982,071.00 | 6 | 30 | 98.7 | 98.94 | 154.46 | 56.1 | 2023 Q2 | N | Ingen | |||||
| 746 | Thomas Shrager | Baidu Inc | CIK0000732905 | HKG:9888 | Communication Services | 4,349,576 | 73,708 | 1.2 | 4,349,576.00 | 2,023 | 0.0 | 5,982,071.00 | 6 | 30 | 138.9 | 138.9 | 0.00 | 2023 Q2 | N | Ingen | ||||||
| 747 | Thomas Shrager | FMC Corp | CIK0000732905 | NYSE:FMC | Basic Materials | 687,282 | 71,711 | 1.2 | 687,282.00 | 2,023 | 0.0 | 5,982,071.00 | 6 | 30 | 104.34 | 106.09 | 30.45 | -71.3 | 2023 Q2 | N | Ingen | |||||
| 748 | Thomas Shrager | Fresenius SE & Co KGaA | CIK0000732905 | ETR:FRE | Healthcare | 2,540,809 | 70,326 | 1.2 | 2,540,809.00 | 2,023 | 0.0 | 5,982,071.00 | 6 | 30 | 25.37 | 25.92 | 49.00 | 89.0 | 2023 Q2 | N | Ingen | |||||
| 749 | Thomas Shrager | Alibaba Group Holding Ltd | CIK0000732905 | HKG:9988 | Retailers | 6,558,340 | 67,955 | 1.1 | 6,558,340.00 | 2,023 | 0.0 | 5,982,071.00 | 6 | 30 | 83.55 | 83.55 | 0.00 | 2023 Q2 | N | Ingen | ||||||
| 750 | Thomas Shrager | LG Corp | CIK0000732905 | KRX:003550 | Industrials | 998,776 | 66,704 | 1.1 | 998,776.00 | 2,023 | 0.0 | 5,982,071.00 | 6 | 30 | 90,000.00 | 90,000.00 | 80,200.00 | -10.9 | 2023 Q2 | N | Ingen | |||||
| 751 | Thomas Shrager | SKF AB B | CIK0000732905 | STO:SKF-B | Industrials | 3,801,500 | 66,026 | 1.1 | 3,801,500.00 | 2,023 | 0.0 | 5,982,071.00 | 6 | 30 | 187.6 | 186.4 | 249.80 | 34.0 | 2023 Q2 | N | Ingen | |||||
| 752 | Thomas Shrager | Tencent Holdings Ltd | CIK0000732905 | HKG:0700 | Communication Services | 1,485,150 | 62,843 | 1.1 | 1,485,150.00 | 2,023 | 0.0 | 5,982,071.00 | 6 | 30 | 338 | 338 | 0.00 | 2023 Q2 | N | Ingen | ||||||
| 753 | Thomas Shrager | Krones AG | CIK0000732905 | ETR:KRN | Industrial Machinery | 505,399 | 61,259 | 1.0 | 615,949.00 | 2,023 | -17.9 | 5,982,071.00 | 6 | 30 | 111.1 | 111 | 128.60 | 15.9 | 2023 Q2 | N | Salg | |||||
| 754 | Thomas Shrager | Autoliv Inc | CIK0000732905 | STO:ALIV-SDB | Consumer Durables | 704,365 | 59,899 | 1.0 | 704,365.00 | 2,023 | 0.0 | 5,982,071.00 | 6 | 30 | 916.6 | 922.4 | 0.00 | 2023 Q2 | N | Ingen | ||||||
| 755 | Thomas Shrager | Rubis SCA | CIK0000732905 | EPA:RUI | Energy | 2,392,742 | 58,057 | 1.0 | 2,128,017.00 | 2,023 | 12.4 | 5,982,071.00 | 6 | 30 | 22.24 | 22.56 | 31.72 | 40.6 | 2023 Q2 | N | Køb | |||||
| 756 | Thomas Shrager | Alphabet Inc C | CIK0000732905 | NASDAQ:GOOG | Communication Services | 454,640 | 54,998 | 0.9 | 454,640.00 | 2,023 | 0.0 | 5,982,071.00 | 6 | 30 | 120.97 | 120.56 | 260.51 | 116.1 | 2023 Q2 | N | Ingen | |||||
| 757 | Thomas Shrager | Inchcape plc | CIK0000732905 | LON:INCH | Consumer Durables | 5,273,360 | 52,126 | 0.9 | 5,273,360.00 | 2,023 | 0.0 | 5,982,071.00 | 6 | 30 | 777.5 | 781 | 0.00 | 2023 Q2 | N | Ingen | ||||||
| 758 | Thomas Shrager | TX Group AG | CIK0000732905 | SWX:TXGN | Consumer Durables | 429,703 | 51,392 | 0.9 | 429,703.00 | 2,023 | 0.0 | 5,982,071.00 | 6 | 30 | 107 | 107.6 | 203.50 | 89.1 | 2023 Q2 | N | Ingen | |||||
| 759 | Thomas Shrager | KBC Groep NV | CIK0000732905 | EBR:KBC | Financials | 552,008 | 38,495 | 0.6 | 552,008.00 | 2,023 | 0.0 | 5,982,071.00 | 6 | 30 | 63.92 | 64.54 | 101.00 | 56.5 | 2023 Q2 | N | Ingen | |||||
| 760 | Thomas Shrager | Kemira Oyj | CIK0000732905 | HEL:KEMIRA | Materials | 2,371,888 | 37,755 | 0.6 | 2,365,373.00 | 2,023 | 0.3 | 5,982,071.00 | 6 | 30 | 14.59 | 14.7 | 20.44 | 39.1 | 2023 Q2 | N | Køb | |||||
| 761 | Thomas Shrager | Samsung Electronics Co Ltd | CIK0000732905 | KRX:005930 | Technology | 618,300 | 33,879 | 0.6 | 618,300.00 | 2,023 | 0.0 | 5,982,071.00 | 6 | 30 | 73,000.00 | 73,000.00 | 98,800.00 | 35.3 | 2023 Q2 | N | Ingen | |||||
| 762 | Thomas Shrager | Kuraray Co Ltd | CIK0000732905 | FRA:KUY | Basic Materials | 3,363,180 | 32,542 | 0.5 | 3,363,180.00 | 2,023 | 0.0 | 5,982,071.00 | 6 | 30 | 8.7 | 8.85 | 9.55 | 7.9 | 2023 Q2 | N | Ingen | |||||
| 763 | Thomas Shrager | CK Hutchison Holdings Ltd | CIK0000732905 | HKG:0001 | Industrials | 5,078,000 | 31,006 | 0.5 | 7,421,500.00 | 2,023 | -31.6 | 5,982,071.00 | 6 | 30 | 48.15 | 48.15 | 0.00 | 2023 Q2 | N | Salg | ||||||
| 764 | Thomas Shrager | Sumitomo Heavy Industries Ltd | CIK0000732905 | FRA:SSM1 | Industrials | 1,284,760 | 30,560 | 0.5 | 1,284,760.00 | 2,023 | 0.0 | 5,982,071.00 | 6 | 30 | 21.6 | 22 | 0.00 | 2023 Q2 | N | Ingen | ||||||
| 765 | Thomas Shrager | Computacenter plc | CIK0000732905 | LON:CCC | Technology | 1,043,507 | 30,381 | 0.5 | 0.00 | 2,023 | 999.0 | 5,982,071.00 | 6 | 30 | 2,290.00 | 2,258.00 | 2,732.00 | 21.0 | 2023 Q2 | N | Køb | |||||
| 766 | Thomas Shrager | Nabtesco Corporation | CIK0000732905 | FRA:3N8 | Industrials | 1,368,360 | 29,907 | 0.5 | 1,368,360.00 | 2,023 | 0.0 | 5,982,071.00 | 6 | 30 | 19.8 | 20.2 | 21.60 | 6.9 | 2023 Q2 | N | Ingen | |||||
| 767 | Thomas Shrager | Phoenix Mecano AG | CIK0000732905 | SWX:PMN | Tobacco | 68,178 | 29,111 | 0.5 | 68,178.00 | 2,023 | 0.0 | 5,982,071.00 | 6 | 30 | 382 | 383 | 0.00 | 2023 Q2 | N | Ingen | ||||||
| 768 | Thomas Shrager | Ubisoft Entertainment SA | CIK0000732905 | EPA:UBI | Communication Services | 1,030,724 | 29,103 | 0.5 | 0.00 | 2,023 | 999.0 | 5,982,071.00 | 6 | 30 | 25.88 | 25.31 | 8.00 | -68.4 | 2023 Q2 | N | Køb | |||||
| 769 | Thomas Shrager | Cisco Systems Inc | CIK0000732905 | NASDAQ:CSCO | Communication Equipment | 546,465 | 28,274 | 0.5 | 546,465.00 | 2,023 | 0.0 | 5,982,071.00 | 6 | 30 | 51.74 | 51.82 | 70.63 | 36.3 | 2023 Q2 | N | Ingen | |||||
| 770 | Thomas Shrager | KSB SE & Co, KGaA | CIK0000732905 | ETR:KSB | Industrials | 42,354 | 27,032 | 0.5 | 42,354.00 | 2,023 | 0.0 | 5,982,071.00 | 6 | 30 | 585 | 585 | 895.00 | 53.0 | 2023 Q2 | N | Ingen | |||||
| 771 | Thomas Shrager | Megacable Holdings SAB de CV | CIK0000732905 | BMV:MEGACPO | Communication Services | 9,067,593 | 20,969 | 0.4 | 9,067,593.00 | 2,023 | 0.0 | 5,982,071.00 | 6 | 30 | 39.66 | 40.39 | 52.75 | 30.6 | 2023 Q2 | N | Ingen | |||||
| 772 | Thomas Shrager | Unilever plc | CIK0000732905 | NYSE:UL | Consumer Defensive | 0 | 0 | 0.0 | 2,283,205.00 | 2,023 | -100.0 | 5,982,071.00 | 6 | 30 | 52.13 | 52.28 | 0.00 | 2023 Q2 | N | Salg | ||||||
| 773 | Thomas Gayner | Berkshire Hathaway Inc A | CIK0001096343 | BRK.A | Reinsurance | 1,114 | 576,840 | 6.9 | 1,114.00 | 2,023 | 0.0 | 8,398,835.00 | 6 | 30 | 517,810.00 | 519,460.00 | 738,500.00 | 42.2 | 2023 Q2 | N | Ingen | |||||
| 774 | Thomas Gayner | Berkshire Hathaway Inc B | CIK0001096343 | BRK.B | Financial Services | 1,531,971 | 522,402 | 6.2 | 1,531,971.00 | 2,023 | 0.0 | 8,398,835.00 | 6 | 30 | 341 | 342 | 492.10 | 43.9 | 2023 Q2 | N | Ingen | |||||
| 775 | Thomas Gayner | Alphabet Inc C | CIK0001096343 | GOOG | Communication Services | 2,749,860 | 332,650 | 4.0 | 2,749,860.00 | 2,023 | 0.0 | 8,398,835.00 | 6 | 30 | 120.97 | 120.56 | 260.51 | 116.1 | 2023 Q2 | N | Ingen | |||||
| 776 | Thomas Gayner | Deere & Company | CIK0001096343 | DE | Industrials | 755,800 | 306,242 | 3.6 | 755,800.00 | 2,023 | 0.0 | 8,398,835.00 | 6 | 30 | 405.19 | 406.48 | 0.00 | 2023 Q2 | N | Ingen | ||||||
| 777 | Thomas Gayner | Brookfield Corp | CIK0001096343 | NYSE:BN | Financial Services | 8,715,741 | 293,284 | 3.5 | 8,715,741.00 | 2,023 | 0.0 | 8,398,835.00 | 6 | 30 | 33.65 | 33.44 | 0.00 | 2023 Q2 | N | Ingen | ||||||
| 778 | Thomas Gayner | Home Depot Inc | CIK0001096343 | HD | Consumer Cyclical | 920,000 | 285,788 | 3.4 | 920,000.00 | 2,023 | 0.0 | 8,398,835.00 | 6 | 30 | 310.64 | 310.02 | 0.00 | 2023 Q2 | N | Ingen | ||||||
| 779 | Thomas Gayner | Amazon.com, Inc. | CIK0001096343 | AMZN | Consumer Cyclical | 2,018,860 | 263,178 | 3.1 | 2,009,360.00 | 2,023 | 0.5 | 8,398,835.00 | 6 | 30 | 130.36 | 130.22 | 224.21 | 72.2 | 2023 Q2 | N | Køb | |||||
| 780 | Thomas Gayner | Apple Inc | CIK0001096343 | AAPL | Technology | 1,215,990 | 235,865 | 2.8 | 1,206,990.00 | 2,023 | 0.7 | 8,398,835.00 | 6 | 30 | 193.97 | 192.46 | 262.82 | 36.6 | 2023 Q2 | N | Køb | |||||
| 781 | Thomas Gayner | Visa Inc | CIK0001096343 | V | Financial Services | 989,270 | 234,931 | 2.8 | 964,320.00 | 2,023 | 2.6 | 8,398,835.00 | 6 | 30 | 237.48 | 237.97 | 347.38 | 46.0 | 2023 Q2 | N | Køb | |||||
| 782 | Thomas Gayner | Diageo plc | CIK0001096343 | DEO | Consumer Defensive | 1,350,208 | 234,234 | 2.8 | 1,350,208.00 | 2,023 | 0.0 | 8,398,835.00 | 6 | 30 | 173.48 | 173.96 | 0.00 | 2023 Q2 | N | Ingen | ||||||
| 783 | Thomas Gayner | Analog Devices, Inc. | CIK0001096343 | ADI | Technology | 1,122,571 | 218,688 | 2.6 | 1,116,071.00 | 2,023 | 0.6 | 8,398,835.00 | 6 | 30 | 194.81 | 194.33 | 0.00 | 2023 Q2 | N | Køb | ||||||
| 784 | Thomas Gayner | Watsco Inc | CIK0001096343 | WSO | Industrials | 539,250 | 205,707 | 2.4 | 528,750.00 | 2,023 | 2.0 | 8,398,835.00 | 6 | 30 | 381.47 | 377.95 | 362.29 | -4.1 | 2023 Q2 | N | Køb | |||||
| 785 | Thomas Gayner | Walt Disney Co | CIK0001096343 | DIS | Communication Services | 2,020,665 | 180,404 | 2.1 | 2,018,665.00 | 2,023 | 0.1 | 8,398,835.00 | 6 | 30 | 89.28 | 90.5 | 0.00 | 2023 Q2 | N | Køb | ||||||
| 786 | Thomas Gayner | Novo Nordisk A/S | CIK0001096343 | NVO | Healthcare | 1,075,000 | 173,967 | 2.1 | 1,075,000.00 | 2,023 | 0.0 | 8,398,835.00 | 6 | 30 | 80.92 | 159.43 | 52.96 | -66.8 | 2023 Q2 | N | Ingen | |||||
| 787 | Thomas Gayner | Microsoft Corp | CIK0001096343 | MSFT | Technology | 485,980 | 165,495 | 2.0 | 479,980.00 | 2,023 | 1.3 | 8,398,835.00 | 6 | 30 | 340.54 | 337.99 | 523.61 | 54.9 | 2023 Q2 | N | Køb | |||||
| 788 | Thomas Gayner | RLI Corp | CIK0001096343 | RLI | Financial Services | 1,197,272 | 163,391 | 1.9 | 1,197,272.00 | 2,023 | 0.0 | 8,398,835.00 | 6 | 30 | 136.47 | 136.28 | 61.30 | -55.0 | 2023 Q2 | N | Ingen | |||||
| 789 | Thomas Gayner | BlackRock Inc | CIK0001096343 | BLK | Financial Services | 220,200 | 152,189 | 1.8 | 220,200.00 | 2,023 | 0.0 | 8,398,835.00 | 6 | 30 | 691.14 | 693.58 | 0.00 | 2023 Q2 | N | Ingen | ||||||
| 790 | Thomas Gayner | Lowe's Companies Inc | CIK0001096343 | LOW | Industrials | 632,480 | 142,750 | 1.7 | 619,480.00 | 2,023 | 2.1 | 8,398,835.00 | 6 | 30 | 225.7 | 224.59 | 242.71 | 8.1 | 2023 Q2 | N | Køb | |||||
| 791 | Thomas Gayner | Texas Instruments Incorporated | CIK0001096343 | TXN | Technology | 724,000 | 130,334 | 1.6 | 724,000.00 | 2,023 | 0.0 | 8,398,835.00 | 6 | 30 | 180.02 | 179.76 | 169.13 | -5.9 | 2023 Q2 | N | Ingen | |||||
| 792 | Thomas Gayner | Marsh & McLennan Companies Inc | CIK0001096343 | MMC | Financial Services | 659,500 | 124,038 | 1.5 | 650,500.00 | 2,023 | 1.4 | 8,398,835.00 | 6 | 30 | 188.08 | 185.42 | 186.55 | 0.6 | 2023 Q2 | N | Køb | |||||
| 793 | Thomas Gayner | Goldman Sachs Group Inc. | CIK0001096343 | GS | Financials | 359,360 | 115,907 | 1.4 | 359,360.00 | 2,023 | 0.0 | 8,398,835.00 | 6 | 30 | 322.54 | 326.61 | 0.00 | 2023 Q2 | N | Ingen | ||||||
| 794 | Thomas Gayner | Blackstone Inc | CIK0001096343 | BX | Financial Services | 1,229,000 | 114,260 | 1.4 | 1,229,000.00 | 2,023 | 0.0 | 8,398,835.00 | 6 | 30 | 92.97 | 94.76 | 0.00 | 2023 Q2 | N | Ingen | ||||||
| 795 | Thomas Gayner | Archer-Daniels-Midland Co | CIK0001096343 | ADM | Consumer Defensive | 1,463,300 | 110,566 | 1.3 | 1,463,300.00 | 2,023 | 0.0 | 8,398,835.00 | 6 | 30 | 75.56 | 76.73 | 0.00 | 2023 Q2 | N | Ingen | ||||||
| 796 | Thomas Gayner | Johnson & Johnson | CIK0001096343 | JNJ | Healthcare | 610,800 | 101,099 | 1.2 | 610,800.00 | 2,023 | 0.0 | 8,398,835.00 | 6 | 30 | 165.52 | 163.35 | 190.40 | 16.6 | 2023 Q2 | N | Ingen | |||||
| 797 | Thomas Gayner | Progressive Corp | CIK0001096343 | PGR | Financial Services | 753,750 | 99,773 | 1.2 | 753,750.00 | 2,023 | 0.0 | 8,398,835.00 | 6 | 30 | 132.37 | 132.59 | 219.09 | 65.2 | 2023 Q2 | N | Ingen | |||||
| 798 | Thomas Gayner | Dollar General Corp | CIK0001096343 | DG | Consumer Defensive | 509,250 | 86,460 | 1.0 | 279,250.00 | 2,023 | 82.4 | 8,398,835.00 | 6 | 30 | 169.78 | 170.57 | 0.00 | 2023 Q2 | N | Køb | ||||||
| 799 | Thomas Gayner | American Express Company | CIK0001096343 | AXP | Financial Services | 484,250 | 84,356 | 1.0 | 484,250.00 | 2,023 | 0.0 | 8,398,835.00 | 6 | 30 | 174.2 | 175.44 | 0.00 | 2023 Q2 | N | Ingen | ||||||
| 800 | Thomas Gayner | General Dynamics Corporation | CIK0001096343 | GD | Industrials | 391,000 | 84,123 | 1.0 | 391,000.00 | 2,023 | 0.0 | 8,398,835.00 | 6 | 30 | 215.15 | 215.78 | 0.00 | 2023 Q2 | N | Ingen | ||||||
| 801 | Thomas Gayner | Illinois Tool Works Inc. | CIK0001096343 | ITW | Industrials | 327,500 | 81,927 | 1.0 | 327,500.00 | 2,023 | 0.0 | 8,398,835.00 | 6 | 30 | 250.16 | 250.9 | 245.75 | -2.1 | 2023 Q2 | N | Ingen | |||||
| 802 | Thomas Gayner | Mastercard Inc | CIK0001096343 | MA | Financial Services | 207,540 | 81,625 | 1.0 | 207,540.00 | 2,023 | 0.0 | 8,398,835.00 | 6 | 30 | 393.3 | 393.96 | 0.00 | 2023 Q2 | N | Ingen | ||||||
| 803 | Thomas Gayner | KKR & Co Inc | CIK0001096343 | KKR | Financial Services | 1,449,023 | 81,145 | 1.0 | 1,427,023.00 | 2,023 | 1.5 | 8,398,835.00 | 6 | 30 | 56 | 56.5 | 121.24 | 114.6 | 2023 Q2 | N | Køb | |||||
| 804 | Thomas Gayner | Apollo Global Management Ord Shs | CIK0001096343 | APO | Financial Services | 1,012,500 | 77,770 | 0.9 | 1,012,500.00 | 2,023 | 0.0 | 8,398,835.00 | 6 | 30 | 76.81 | 77.07 | 0.00 | 2023 Q2 | N | Ingen | ||||||
| 805 | Thomas Gayner | Moody's Corp | CIK0001096343 | MCO | Financial Services | 213,890 | 74,373 | 0.9 | 213,890.00 | 2,023 | 0.0 | 8,398,835.00 | 6 | 30 | 347.72 | 346.39 | 490.82 | 41.7 | 2023 Q2 | N | Ingen | |||||
| 806 | Thomas Gayner | Meta Platforms Inc | CIK0001096343 | META | Communication Services | 252,781 | 72,543 | 0.9 | 242,281.00 | 2,023 | 4.3 | 8,398,835.00 | 6 | 30 | 286.98 | 286.02 | 738.36 | 158.2 | 2023 Q2 | N | Køb | |||||
| 807 | Thomas Gayner | Caterpillar Inc. | CIK0001096343 | CAT | Industrials | 293,000 | 72,092 | 0.9 | 287,500.00 | 2,023 | 1.9 | 8,398,835.00 | 6 | 30 | 246.05 | 247.33 | 0.00 | 2023 Q2 | N | Køb | ||||||
| 808 | Thomas Gayner | Brookfield Asset Management Ltd | CIK0001096343 | NYSE:BAM | Financial Services | 2,193,953 | 71,588 | 0.9 | 2,193,958.00 | 2,023 | 0.0 | 8,398,835.00 | 6 | 30 | 32.63 | 32.71 | 54.36 | 66.2 | 2023 Q2 | N | Salg | |||||
| 809 | Thomas Gayner | Charles Schwab Corporation | CIK0001096343 | SCHW | Financial Services | 1,246,266 | 70,638 | 0.8 | 1,166,672.00 | 2,023 | 6.8 | 8,398,835.00 | 6 | 30 | 56.68 | 57.72 | 94.42 | 63.6 | 2023 Q2 | N | Køb | |||||
| 810 | Thomas Gayner | Msci Inc | CIK0001096343 | MSCI | Financial Services | 142,850 | 67,038 | 0.8 | 142,850.00 | 2,023 | 0.0 | 8,398,835.00 | 6 | 30 | 469.29 | 472.82 | 542.29 | 14.7 | 2023 Q2 | N | Ingen | |||||
| 811 | Thomas Gayner | NVR, Inc. | CIK0001096343 | NVR | Consumer Cyclical | 10,519 | 66,802 | 0.8 | 10,264.00 | 2,023 | 2.5 | 8,398,835.00 | 6 | 30 | 6,350.62 | 6,286.48 | 7,430.92 | 18.2 | 2023 Q2 | N | Køb | |||||
| 812 | Thomas Gayner | Alphabet Inc A | CIK0001096343 | GOOGL | Communication Services | 550,000 | 65,835 | 0.8 | 533,000.00 | 2,023 | 3.2 | 8,398,835.00 | 6 | 30 | 119.7 | 119.9 | 259.92 | 116.8 | 2023 Q2 | N | Køb | |||||
| 813 | Thomas Gayner | S&P Global Inc | CIK0001096343 | SPGI | Financial Services | 150,690 | 60,410 | 0.7 | 150,690.00 | 2,023 | 0.0 | 8,398,835.00 | 6 | 30 | 400.89 | 396.92 | 489.45 | 23.3 | 2023 Q2 | N | Ingen | |||||
| 814 | Thomas Gayner | Rollins Inc | CIK0001096343 | ROL | Consumer Cyclical | 1,356,275 | 58,089 | 0.7 | 1,321,275.00 | 2,023 | 2.6 | 8,398,835.00 | 6 | 30 | 42.83 | 42.32 | 56.60 | 33.7 | 2023 Q2 | N | Køb | |||||
| 815 | Thomas Gayner | Brown-Forman Corporation A | CIK0001096343 | BF.A | Consumer Defensive | 843,000 | 57,383 | 0.7 | 843,000.00 | 2,023 | 0.0 | 8,398,835.00 | 6 | 30 | 68.07 | 68.04 | 27.60 | -59.4 | 2023 Q2 | N | Ingen | |||||
| 816 | Thomas Gayner | Activision Blizzard Inc | CIK0001096343 | ATVI | Communication Services | 650,600 | 54,845 | 0.7 | 650,600.00 | 2,023 | 0.0 | 8,398,835.00 | 6 | 30 | 1,440.00 | 83.34 | 0.00 | 2023 Q2 | N | Ingen | ||||||
| 817 | Thomas Gayner | Heico Corp A | CIK0001096343 | NYSE:HEI.A | Industrials | 379,644 | 53,377 | 0.6 | 370,644.00 | 2,023 | 2.4 | 8,398,835.00 | 6 | 30 | 140.6 | 139.61 | 247.56 | 77.3 | 2023 Q2 | N | Køb | |||||
| 818 | Thomas Gayner | Starbucks Corp | CIK0001096343 | SBUX | Consumer Cyclical | 532,318 | 52,731 | 0.6 | 532,318.00 | 2,023 | 0.0 | 8,398,835.00 | 6 | 30 | 99.06 | 99.15 | 86.09 | -13.2 | 2023 Q2 | N | Ingen | |||||
| 819 | Thomas Gayner | Norfolk Southern Corp | CIK0001096343 | NSC | Industrials | 229,500 | 52,041 | 0.6 | 229,500.00 | 2,023 | 0.0 | 8,398,835.00 | 6 | 30 | 226.76 | 228.88 | 280.50 | 22.6 | 2023 Q2 | N | Ingen | |||||
| 820 | Thomas Gayner | Ecolab Inc | CIK0001096343 | ECL | Basic Materials | 274,300 | 51,209 | 0.6 | 274,300.00 | 2,023 | 0.0 | 8,398,835.00 | 6 | 30 | 186.69 | 186.58 | 277.23 | 48.6 | 2023 Q2 | N | Ingen | |||||
| 821 | Thomas Gayner | Rockwell Automation Inc | CIK0001096343 | ROK | Industrials | 154,900 | 51,031 | 0.6 | 154,900.00 | 2,023 | 0.0 | 8,398,835.00 | 6 | 30 | 329.45 | 329.47 | 356.48 | 8.2 | 2023 Q2 | N | Ingen | |||||
| 822 | Thomas Gayner | Accenture Plc | CIK0001096343 | ACN | Technology | 159,400 | 49,187 | 0.6 | 159,400.00 | 2,023 | 0.0 | 8,398,835.00 | 6 | 30 | 308.58 | 310.97 | 0.00 | 2023 Q2 | N | Ingen | ||||||
| 823 | Thomas Gayner | Factset Research Systems Inc | CIK0001096343 | FDS | Financial Services | 116,720 | 46,763 | 0.6 | 116,720.00 | 2,023 | 0.0 | 8,398,835.00 | 6 | 30 | 400.65 | 393.54 | 285.30 | -27.5 | 2023 Q2 | N | Ingen | |||||
| 824 | Seth Klarman | Liberty Global PLC C | CIK0001061768 | LBTYK | Communication Services | 45,004,310 | 799,727 | 14.2 | 47,504,310.00 | 2,023 | -5.3 | 5,614,945.00 | 6 | 30 | 17.77 | 18.14 | 11.15 | -38.5 | 2023 Q2 | N | Salg | |||||
| 825 | Seth Klarman | Viasat Inc | CIK0001061768 | VSAT | Technology | 16,288,959 | 672,082 | 12.0 | 16,288,959.00 | 2,023 | 0.0 | 5,614,945.00 | 6 | 30 | 41.26 | 41.59 | 38.11 | -8.4 | 2023 Q2 | N | Ingen | |||||
| 826 | Seth Klarman | Alphabet Inc C | CIK0001061768 | GOOG | Communication Services | 4,119,780 | 498,370 | 8.9 | 5,851,780.00 | 2,023 | -29.6 | 5,614,945.00 | 6 | 30 | 120.97 | 120.56 | 260.51 | 116.1 | 2023 Q2 | N | Salg | |||||
| 827 | Seth Klarman | Liberty Media Corp Series C | CIK0001061768 | LSXMK | Communication Services | 14,851,048 | 486,075 | 8.7 | 14,851,048.00 | 2,023 | 0.0 | 5,614,945.00 | 6 | 30 | 33.01 | 0.00 | 2023 Q2 | N | Ingen | |||||||
| 828 | Seth Klarman | Veritiv Corp | CIK0001061768 | VRTV | Industrials | 3,324,324 | 417,568 | 7.4 | 3,324,324.00 | 2,023 | 0.0 | 5,614,945.00 | 6 | 30 | 127.8 | 0.00 | 2023 Q2 | N | Ingen | |||||||
| 829 | Seth Klarman | Fidelity National Information Servcs Inc | CIK0001061768 | FIS | Technology | 6,775,000 | 370,593 | 6.6 | 4,841,549.00 | 2,023 | 39.9 | 5,614,945.00 | 6 | 30 | 54.7 | 58 | 67.79 | 16.9 | 2023 Q2 | N | Køb | |||||
| 830 | Seth Klarman | Warner Bros Discovery Inc | CIK0001061768 | WBD | Communication Services | 25,235,094 | 316,448 | 5.6 | 25,235,094.00 | 2,023 | 0.0 | 5,614,945.00 | 6 | 30 | 12.54 | 13.01 | 21.15 | 62.6 | 2023 Q2 | N | Ingen | |||||
| 831 | Seth Klarman | Liberty Media Corp Series A | CIK0001061768 | LSXMA | Communication Services | 8,177,656 | 268,309 | 4.8 | 8,177,656.00 | 2,023 | 0.0 | 5,614,945.00 | 6 | 30 | 33.14 | 0.00 | 2023 Q2 | N | Ingen | |||||||
| 832 | Seth Klarman | Qorvo Inc | CIK0001061768 | QRVO | Technology | 2,617,703 | 267,084 | 4.8 | 4,649,504.00 | 2,023 | -43.7 | 5,614,945.00 | 6 | 30 | 102.03 | 103.12 | 90.71 | -12.0 | 2023 Q2 | N | Salg | |||||
| 833 | Seth Klarman | SS&C Technologies Holdings Inc | CIK0001061768 | SSNC | Technology | 3,720,430 | 225,458 | 4.0 | 3,274,430.00 | 2,023 | 13.6 | 5,614,945.00 | 6 | 30 | 60.6 | 60.5 | 84.63 | 39.9 | 2023 Q2 | N | Køb | |||||
| 834 | Seth Klarman | Willis Towers Watson PLC | CIK0001061768 | WTW | Financial Services | 902,367 | 212,507 | 3.8 | 858,667.00 | 2,023 | 5.1 | 5,614,945.00 | 6 | 30 | 235.5 | 233.48 | 328.34 | 40.6 | 2023 Q2 | N | Køb | |||||
| 835 | Seth Klarman | Garrett Motion Inc | CIK0001061768 | GTX | Consumer Cyclical | 26,070,589 | 197,354 | 3.5 | 3,575,000.00 | 2,023 | 629.2 | 5,614,945.00 | 6 | 30 | 7.57 | 7.56 | 16.99 | 124.7 | 2023 Q2 | N | Køb | |||||
| 836 | Seth Klarman | New Oriental Education & Tech Grp | CIK0001061768 | EDU | Consumer Defensive | 4,118,784 | 162,651 | 2.9 | 5,418,784.00 | 2,023 | -24.0 | 5,614,945.00 | 6 | 30 | 39.49 | 39.86 | 60.10 | 50.8 | 2023 Q2 | N | Salg | |||||
| 837 | Seth Klarman | Amazon.com, Inc. | CIK0001061768 | AMZN | Consumer Cyclical | 963,946 | 125,660 | 2.2 | 0.00 | 2,023 | 999.0 | 5,614,945.00 | 6 | 30 | 130.36 | 130.22 | 224.21 | 72.2 | 2023 Q2 | N | Køb | |||||
| 838 | Seth Klarman | Liberty Global PLC A | CIK0001061768 | LBTYA | Communication Services | 7,194,276 | 121,295 | 2.2 | 7,194,276.00 | 2,023 | 0.0 | 5,614,945.00 | 6 | 30 | 16.86 | 17.29 | 11.08 | -35.9 | 2023 Q2 | N | Ingen | |||||
| 839 | Seth Klarman | Jazz Pharmaceuticals PLC | CIK0001061768 | JAZZ | Healthcare | 673,696 | 83,518 | 1.5 | 478,696.00 | 2,023 | 40.7 | 5,614,945.00 | 6 | 30 | 123.97 | 124.14 | 138.53 | 11.6 | 2023 Q2 | N | Køb | |||||
| 840 | Seth Klarman | Theravance Biopharma Inc | CIK0001061768 | TBPH | Healthcare | 7,419,226 | 76,789 | 1.4 | 10,419,226.00 | 2,023 | -28.8 | 5,614,945.00 | 6 | 30 | 10.35 | 10.44 | 14.28 | 36.8 | 2023 Q2 | N | Salg | |||||
| 841 | Seth Klarman | Dollar General Corp | CIK0001061768 | DG | Consumer Defensive | 242,000 | 41,087 | 0.7 | 0.00 | 2,023 | 999.0 | 5,614,945.00 | 6 | 30 | 169.78 | 170.57 | 0.00 | 2023 Q2 | N | Køb | ||||||
| 842 | Seth Klarman | Seagate Technology Holdings PLC | CIK0001061768 | STX | Technology | 600,000 | 37,122 | 0.7 | 136,077.00 | 2,023 | 340.9 | 5,614,945.00 | 6 | 30 | 61.87 | 62.18 | 234.12 | 276.5 | 2023 Q2 | N | Køb | |||||
| 843 | Seth Klarman | prh | CIK0001061768 | UNP | Industrials | 175,000 | 35,809 | 0.6 | 0.00 | 2,023 | 999.0 | 5,614,945.00 | 6 | 30 | 204.62 | 206.13 | 216.61 | 5.1 | 2023 Q2 | N | Køb | |||||
| 844 | Seth Klarman | Gray Television, Inc. | CIK0001061768 | GTN | Communication Services | 3,760,000 | 29,629 | 0.5 | 3,760,000.00 | 2,023 | 0.0 | 5,614,945.00 | 6 | 30 | 7.88 | 8.01 | 4.83 | -39.7 | 2023 Q2 | N | Ingen | |||||
| 845 | Seth Klarman | Herbalife Nutrition Ltd | CIK0001061768 | HLF | Consumer Defensive | 1,954,200 | 25,874 | 0.5 | 1,954,200.00 | 2,023 | 0.0 | 5,614,945.00 | 6 | 30 | 13.24 | 13.96 | 8.34 | -40.3 | 2023 Q2 | N | Ingen | |||||
| 846 | Seth Klarman | Advantage Solutions Inc | CIK0001061768 | ADV | Communication Services | 10,651,369 | 24,924 | 0.4 | 11,001,624.00 | 2,023 | -3.2 | 5,614,945.00 | 6 | 30 | 2.34 | 2.36 | 0.00 | 2023 Q2 | N | Salg | ||||||
| 847 | Seth Klarman | Atara Biotherapeutics Inc | CIK0001061768 | ATRA | Healthcare | 9,773,616 | 15,736 | 0.3 | 9,123,616.00 | 2,023 | 7.1 | 5,614,945.00 | 6 | 30 | 1.61 | 1.59 | 14.49 | 811.3 | 2023 Q2 | N | Køb | |||||
| 848 | Seth Klarman | Altice USA Inc | CIK0001061768 | ATUS | Communication Services | 4,774,615 | 14,419 | 0.3 | 4,774,615.00 | 2,023 | 0.0 | 5,614,945.00 | 6 | 30 | 3.02 | 3.19 | 2.18 | -31.7 | 2023 Q2 | N | Ingen | |||||
| 849 | Seth Klarman | CRH PLC | CIK0001061768 | CRH | Basic Materials | 56,543 | 3,151 | 0.1 | 0.00 | 2,023 | 999.0 | 5,614,945.00 | 6 | 30 | 55.73 | 55.88 | 0.00 | 2023 Q2 | N | Køb | ||||||
| 850 | Seth Klarman | Trilogy Metals Inc | CIK0001061768 | TMQ | Basic Materials | 3,407,128 | 2,022 | 0.0 | 4,271,542.00 | 2,023 | -20.2 | 5,614,945.00 | 6 | 30 | 0.59 | 0.64 | 5.99 | 835.9 | 2023 Q2 | N | Salg | |||||
| 851 | Seth Klarman | Finch Therapeutics Group Inc | CIK0001061768 | FNCH | Healthcare | 67,296 | 574 | 0.0 | 2,019,008.00 | 2,023 | -96.7 | 5,614,945.00 | 6 | 30 | 8.53 | 8.77 | 12.05 | 37.4 | 2023 Q2 | N | Salg | |||||
| 852 | Seth Klarman | GARRETT MOTION Pref Shs | CIK0001061768 | GTXAP | Consumer Cyclical | 0 | 0 | 0.0 | 25,480,292.00 | 2,023 | -100.0 | 5,614,945.00 | 6 | 30 | 0.00 | 2023 Q2 | N | Salg | ||||||||
| 853 | Seth Klarman | Skyworks Solutions Inc | CIK0001061768 | SWKS | Technology | 0 | 0 | 0.0 | 703,865.00 | 2,023 | -100.0 | 5,614,945.00 | 6 | 30 | 110.69 | 111.7 | 74.04 | -33.7 | 2023 Q2 | N | Salg | |||||
| 854 | Seth Klarman | Fiserv Inc | CIK0001061768 | FISV | Technology | 0 | 0 | 0.0 | 533,382.00 | 2,023 | -100.0 | 5,614,945.00 | 6 | 30 | 114.9 | 115.2 | 107.98 | -6.3 | 2023 Q2 | N | Salg | |||||
| 855 | Seth Klarman | Lithia Motors Inc | CIK0001061768 | LAD | Consumer Cyclical | 0 | 0 | 0.0 | 65,043.00 | 2,023 | -100.0 | 5,614,945.00 | 6 | 30 | 304.11 | 304.64 | 331.60 | 8.9 | 2023 Q2 | N | Salg | |||||
| 856 | Seth Klarman | DigitalBridge Group Inc | CIK0001061768 | DBRG | Real Estate | 0 | 0 | 0.0 | 1,233,914.00 | 2,023 | -100.0 | 5,614,945.00 | 6 | 30 | 14.71 | 14.76 | 12.46 | -15.6 | 2023 Q2 | N | Salg | |||||
| 857 | Warren Buffett | Apple Inc | CIK0001067983 | AAPL | Technology | 915,560,382 | 177,591,247 | 51.0 | 915,560,382.00 | 2,023 | 0.0 | 348,194,056.00 | 6 | 30 | 193.97 | 193.97 | 262.82 | 35.5 | 2023 Q2 | N | Ingen | |||||
| 858 | Warren Buffett | Bank of America Corp | CIK0001067983 | BAC | Banks - Diversified | 1,032,852,006 | 29,632,524 | 8.5 | 1,032,852,006.00 | 2,023 | 0.0 | 348,194,056.00 | 6 | 30 | 28.69 | 28.69 | 0.00 | 2023 Q2 | N | Ingen | ||||||
| 859 | Warren Buffett | American Express Company | CIK0001067983 | AXP | Financial Services | 151,610,700 | 26,410,583 | 7.6 | 151,610,700.00 | 2,023 | 0.0 | 348,194,056.00 | 6 | 30 | 174.2 | 174.2 | 0.00 | 2023 Q2 | N | Ingen | ||||||
| 860 | Warren Buffett | Coca-Cola Co | CIK0001067983 | KO | Consumer Defensive | 400,000,000 | 24,088,000 | 6.9 | 400,000,000.00 | 2,023 | 0.0 | 348,194,056.00 | 6 | 30 | 60.22 | 60.22 | 0.00 | 2023 Q2 | N | Ingen | ||||||
| 861 | Warren Buffett | Chevron Corporation | CIK0001067983 | CVX | Energy | 123,120,120 | 19,372,950 | 5.6 | 132,407,595.00 | 2,023 | -7.0 | 348,194,056.00 | 6 | 30 | 157.35 | 157.35 | 0.00 | 2023 Q2 | N | Salg | ||||||
| 862 | Warren Buffett | Occidental Petroleum Corporation | CIK0001067983 | OXY | Energy | 224,129,192 | 13,178,796 | 3.8 | 211,707,119.00 | 2,023 | 5.9 | 348,194,056.00 | 6 | 30 | 58.8 | 58.8 | 42.57 | -27.6 | 2023 Q2 | N | Køb | |||||
| 863 | Warren Buffett | Kraft Heinz Co | CIK0001067983 | KHC | Consumer Defensive | 325,634,818 | 11,560,036 | 3.3 | 325,634,818.00 | 2,023 | 0.0 | 348,194,056.00 | 6 | 30 | 35.5 | 35.5 | 25.25 | -28.9 | 2023 Q2 | N | Ingen | |||||
| 864 | Warren Buffett | Moody's Corp | CIK0001067983 | MCO | Financial Services | 24,669,778 | 8,578,175 | 2.5 | 24,669,778.00 | 2,023 | 0.0 | 348,194,056.00 | 6 | 30 | 347.72 | 347.72 | 490.82 | 41.2 | 2023 Q2 | N | Ingen | |||||
| 865 | Warren Buffett | HP Inc | CIK0001067983 | HPQ | Technology | 120,952,818 | 3,714,461 | 1.1 | 120,952,818.00 | 2,023 | 0.0 | 348,194,056.00 | 6 | 30 | 30.71 | 30.71 | 27.66 | -9.9 | 2023 Q2 | N | Ingen | |||||
| 866 | Warren Buffett | Davita Inc | CIK0001067983 | DVA | Healthcare | 36,095,570 | 3,626,521 | 1.0 | 36,095,570.00 | 2,023 | 0.0 | 348,194,056.00 | 6 | 30 | 100.47 | 100.47 | 0.00 | 2023 Q2 | N | Ingen | ||||||
| 867 | Warren Buffett | Verisign, Inc. | CIK0001067983 | VRSN | Technology | 12,815,613 | 2,895,944 | 0.8 | 12,815,613.00 | 2,023 | 0.0 | 348,194,056.00 | 6 | 30 | 225.97 | 225.97 | 247.08 | 9.3 | 2023 Q2 | N | Ingen | |||||
| 868 | Warren Buffett | Citigroup Inc | CIK0001067983 | C | Financial Services | 55,244,797 | 2,543,470 | 0.7 | 55,244,797.00 | 2,023 | 0.0 | 348,194,056.00 | 6 | 30 | 46.04 | 46.04 | 98.78 | 114.6 | 2023 Q2 | N | Ingen | |||||
| 869 | Warren Buffett | Kroger Co | CIK0001067983 | KR | Consumer Defensive | 50,000,000 | 2,350,000 | 0.7 | 50,000,000.00 | 2,023 | 0.0 | 348,194,056.00 | 6 | 30 | 47 | 47 | 0.00 | 2023 Q2 | N | Ingen | ||||||
| 870 | Warren Buffett | Visa Inc | CIK0001067983 | V | Financial Services | 8,297,460 | 1,970,480 | 0.6 | 8,297,460.00 | 2,023 | 0.0 | 348,194,056.00 | 6 | 30 | 237.48 | 237.48 | 347.38 | 46.3 | 2023 Q2 | N | Ingen | |||||
| 871 | Warren Buffett | Mastercard Inc | CIK0001067983 | MA | Financial Services | 3,986,648 | 1,567,948 | 0.5 | 3,986,648.00 | 2,023 | 0.0 | 348,194,056.00 | 6 | 30 | 393.3 | 393.3 | 0.00 | 2023 Q2 | N | Ingen | ||||||
| 872 | Warren Buffett | Aon PLC | CIK0001067983 | AON | Financial Services | 4,335,000 | 1,496,442 | 0.4 | 4,335,000.00 | 2,023 | 0.0 | 348,194,056.00 | 6 | 30 | 345.2 | 345.2 | 0.00 | 2023 Q2 | N | Ingen | ||||||
| 873 | Warren Buffett | Paramount Global B | CIK0001067983 | PARA | Communication Services | 93,730,975 | 1,491,259 | 0.4 | 93,730,975.00 | 2,023 | 0.0 | 348,194,056.00 | 6 | 30 | 15.91 | 15.91 | 0.00 | 2023 Q2 | N | Ingen | ||||||
| 874 | Warren Buffett | Liberty Media Corp Series C | CIK0001067983 | LSXMK | Communication Services | 43,208,291 | 1,414,207 | 0.4 | 43,208,291.00 | 2,023 | 0.0 | 348,194,056.00 | 6 | 30 | 32.73 | 0.00 | 2023 Q2 | N | Ingen | |||||||
| 875 | Warren Buffett | Charter Communications Inc | CIK0001067983 | CHTR | Communication Services | 3,828,941 | 1,406,638 | 0.4 | 3,828,941.00 | 2,023 | 0.0 | 348,194,056.00 | 6 | 30 | 367.37 | 367.37 | 244.20 | -33.5 | 2023 Q2 | N | Ingen | |||||
| 876 | Warren Buffett | Amazon.com, Inc. | CIK0001067983 | AMZN | Consumer Cyclical | 10,551,000 | 1,375,428 | 0.4 | 10,551,000.00 | 2,023 | 0.0 | 348,194,056.00 | 6 | 30 | 130.36 | 130.36 | 224.21 | 72.0 | 2023 Q2 | N | Ingen | |||||
| 877 | Warren Buffett | Capital One Financial Corp. | CIK0001067983 | COF | Financial Services | 12,471,030 | 1,363,956 | 0.4 | 9,922,000.00 | 2,023 | 25.7 | 348,194,056.00 | 6 | 30 | 109.37 | 109.37 | 0.00 | 2023 Q2 | N | Køb | ||||||
| 878 | Warren Buffett | Activision Blizzard Inc | CIK0001067983 | ATVI | Communication Services | 14,658,121 | 1,235,679 | 0.4 | 49,439,781.00 | 2,023 | -70.4 | 348,194,056.00 | 6 | 30 | 1,440.00 | 84.3 | 0.00 | 2023 Q2 | N | Salg | ||||||
| 879 | Warren Buffett | Snowflake Inc | CIK0001067983 | SNOW | Technology | 6,125,376 | 1,077,943 | 0.3 | 6,125,376.00 | 2,023 | 0.0 | 348,194,056.00 | 6 | 30 | 175.98 | 175.98 | 257.94 | 46.6 | 2023 Q2 | N | Ingen | |||||
| 880 | Warren Buffett | General Motors Company | CIK0001067983 | GM | Consumer Cyclical | 22,000,000 | 848,320 | 0.2 | 40,000,000.00 | 2,023 | -45.0 | 348,194,056.00 | 6 | 30 | 38.56 | 38.56 | 0.00 | 2023 Q2 | N | Salg | ||||||
| 881 | Warren Buffett | Nu Holdings Ltd | CIK0001067983 | NU | Financial Services | 107,118,784 | 845,167 | 0.2 | 107,118,784.00 | 2,023 | 0.0 | 348,194,056.00 | 6 | 30 | 7.89 | 7.89 | 0.00 | 2023 Q2 | N | Ingen | ||||||
| 882 | Warren Buffett | Ally Financial Inc | CIK0001067983 | ALLY | Financial Services | 29,000,000 | 783,290 | 0.2 | 29,000,000.00 | 2,023 | 0.0 | 348,194,056.00 | 6 | 30 | 27.01 | 27.01 | 41.81 | 54.8 | 2023 Q2 | N | Ingen | |||||
| 883 | Warren Buffett | T-Mobile Us Inc | CIK0001067983 | TMUS | Communication Services | 5,242,000 | 728,113 | 0.2 | 5,242,000.00 | 2,023 | 0.0 | 348,194,056.00 | 6 | 30 | 138.9 | 138.9 | 217.77 | 56.8 | 2023 Q2 | N | Ingen | |||||
| 884 | Warren Buffett | D R HORTON INC | CIK0001067983 | DHI | Consumer Cyclical | 5,969,714 | 726,454 | 0.2 | 0.00 | 2,023 | 999.0 | 348,194,056.00 | 6 | 30 | 121.69 | 121.69 | 0.00 | 2023 Q2 | N | Køb | ||||||
| 885 | Warren Buffett | Liberty Media Corp Series A | CIK0001067983 | LSXMA | Communication Services | 20,207,680 | 663,013 | 0.2 | 20,207,680.00 | 2,023 | 0.0 | 348,194,056.00 | 6 | 30 | 32.81 | 0.00 | 2023 Q2 | N | Ingen | |||||||
| 886 | Warren Buffett | Markel Corp | CIK0001067983 | MKL | Financial Services | 471,661 | 652,392 | 0.2 | 471,661.00 | 2,023 | 0.0 | 348,194,056.00 | 6 | 30 | 1,383.18 | 1,383.18 | 1,878.89 | 35.8 | 2023 Q2 | N | Ingen | |||||
| 887 | Warren Buffett | Celanese Corporation | CIK0001067983 | CE | Basic Materials | 5,358,535 | 620,518 | 0.2 | 8,819,016.00 | 2,023 | -39.2 | 348,194,056.00 | 6 | 30 | 115.8 | 115.8 | 0.00 | 2023 Q2 | N | Salg | ||||||
| 888 | Warren Buffett | Liberty Media Corp Series C | CIK0001067983 | FWONK | Communication Services | 7,722,451 | 581,346 | 0.2 | 7,722,451.00 | 2,023 | 0.0 | 348,194,056.00 | 6 | 30 | 75.28 | 94.65 | 25.7 | 2023 Q2 | N | Ingen | ||||||
| 889 | Warren Buffett | Louisiana-Pacific Corp | CIK0001067983 | LPX | Industrials | 7,044,909 | 528,227 | 0.2 | 7,044,909.00 | 2,023 | 0.0 | 348,194,056.00 | 6 | 30 | 74.98 | 74.98 | 92.78 | 23.7 | 2023 Q2 | N | Ingen | |||||
| 890 | Warren Buffett | Floor & Decor Holdings Inc | CIK0001067983 | FND | Consumer Cyclical | 4,780,000 | 496,928 | 0.1 | 4,780,000.00 | 2,023 | 0.0 | 348,194,056.00 | 6 | 30 | 103.96 | 103.96 | 72.48 | -30.3 | 2023 Q2 | N | Ingen | |||||
| 891 | Warren Buffett | Globe Life Inc | CIK0001067983 | GL | Financial Services | 2,515,574 | 275,757 | 0.1 | 6,353,727.00 | 2,023 | -60.4 | 348,194,056.00 | 6 | 30 | 109.62 | 109.62 | 0.00 | 2023 Q2 | N | Salg | ||||||
| 892 | Warren Buffett | StoneCo Ltd | CIK0001067983 | STNE | Technology | 10,695,448 | 136,260 | 0.0 | 10,695,448.00 | 2,023 | 0.0 | 348,194,056.00 | 6 | 30 | 12.74 | 12.74 | 19.00 | 49.1 | 2023 Q2 | N | Ingen | |||||
| 893 | Warren Buffett | NVR, Inc. | CIK0001067983 | NVR | Consumer Cyclical | 11,112 | 70,568 | 0.0 | 0.00 | 2,023 | 999.0 | 348,194,056.00 | 6 | 30 | 6,350.62 | 6,350.62 | 7,430.92 | 17.0 | 2023 Q2 | N | Køb | |||||
| 894 | Warren Buffett | Johnson & Johnson | CIK0001067983 | JNJ | Healthcare | 327,100 | 54,141 | 0.0 | 327,100.00 | 2,023 | 0.0 | 348,194,056.00 | 6 | 30 | 165.52 | 165.52 | 190.40 | 15.0 | 2023 Q2 | N | Ingen | |||||
| 895 | Warren Buffett | Procter & Gamble Co | CIK0001067983 | PG | Consumer Defensive | 315,400 | 47,858 | 0.0 | 315,400.00 | 2,023 | 0.0 | 348,194,056.00 | 6 | 30 | 151.74 | 151.74 | 0.00 | 2023 Q2 | N | Ingen | ||||||
| 896 | Warren Buffett | MONDELEZ INTERNATIONAL INC | CIK0001067983 | MDLZ | Consumer Defensive | 578,000 | 42,159 | 0.0 | 578,000.00 | 2,023 | 0.0 | 348,194,056.00 | 6 | 30 | 72.94 | 72.94 | 60.77 | -16.7 | 2023 Q2 | N | Ingen | |||||
| 897 | Warren Buffett | Diageo plc | CIK0001067983 | DEO | Consumer Defensive | 227,750 | 39,510 | 0.0 | 227,750.00 | 2,023 | 0.0 | 348,194,056.00 | 6 | 30 | 173.48 | 173.48 | 0.00 | 2023 Q2 | N | Ingen | ||||||
| 898 | Warren Buffett | Liberty Latin America Ltd A | CIK0001067983 | LILA | Communication Services | 2,630,792 | 23,019 | 0.0 | 2,630,792.00 | 2,023 | 0.0 | 348,194,056.00 | 6 | 30 | 8.75 | 8.75 | 8.60 | -1.7 | 2023 Q2 | N | Ingen | |||||
| 899 | Warren Buffett | Vanguard 500 Index Fund ETF | CIK0001067983 | VOO | Index / ETF | 43,000 | 17,513 | 0.0 | 43,000.00 | 2,023 | 0.0 | 348,194,056.00 | 6 | 30 | 407.28 | 407.28 | 622.55 | 52.9 | 2023 Q2 | N | Ingen | |||||
| 900 | Warren Buffett | SPDR S&P 500 ETF Trust | CIK0001067983 | SPY | Index / ETF | 39,400 | 17,465 | 0.0 | 39,400.00 | 2,023 | 0.0 | 348,194,056.00 | 6 | 30 | 443.28 | 443.28 | 677.25 | 52.8 | 2023 Q2 | N | Ingen | |||||
| 901 | Warren Buffett | Lennar Corp | CIK0001067983 | LEN.B | Consumer Cyclical | 152,572 | 17,237 | 0.0 | 0.00 | 2,023 | 999.0 | 348,194,056.00 | 6 | 30 | 112.98 | 112.98 | 119.67 | 5.9 | 2023 Q2 | N | Køb | |||||
| 902 | Warren Buffett | Jefferies Financial Group Inc | CIK0001067983 | JEF | Financial Services | 433,558 | 14,381 | 0.0 | 433,558.00 | 2,023 | 0.0 | 348,194,056.00 | 6 | 30 | 33.17 | 33.17 | 56.80 | 71.2 | 2023 Q2 | N | Ingen | |||||
| 903 | Warren Buffett | Liberty Latin America Ltd C | CIK0001067983 | LILAK | Communication Services | 1,284,020 | 11,068 | 0.0 | 1,284,020.00 | 2,023 | 0.0 | 348,194,056.00 | 6 | 30 | 8.62 | 8.62 | 8.72 | 1.2 | 2023 Q2 | N | Ingen | |||||
| 904 | Warren Buffett | United Parcel Service, Inc. | CIK0001067983 | UPS | Industrials | 59,400 | 10,647 | 0.0 | 59,400.00 | 2,023 | 0.0 | 348,194,056.00 | 6 | 30 | 179.25 | 179.25 | 87.22 | -51.3 | 2023 Q2 | N | Ingen | |||||
| 905 | Warren Buffett | McKesson Corp | CIK0001067983 | MCK | Healthcare | 0 | 0 | 0.0 | 2,289,864.00 | 2,023 | -100.0 | 348,194,056.00 | 6 | 30 | 427.31 | 427.31 | 801.67 | 87.6 | 2023 Q2 | N | Salg | |||||
| 906 | Warren Buffett | Marsh & McLennan Companies Inc | CIK0001067983 | MMC | Financial Services | 0 | 0 | 0.0 | 404,911.00 | 2,023 | -100.0 | 348,194,056.00 | 6 | 30 | 188.08 | 188.08 | 186.55 | -0.8 | 2023 Q2 | N | Salg | |||||
| 907 | Warren Buffett | Vitesse Energy Inc | CIK0001067983 | VTS | Energy | 0 | 0 | 0.0 | 51,026.00 | 2,023 | -100.0 | 348,194,056.00 | 6 | 30 | 22.4 | 22.4 | 21.93 | -2.1 | 2023 Q2 | N | Salg | |||||
| 908 | Arman Gokgol-Kline | Intercontinental Exchange Inc | CIK0001720792 | ICE | Financial Services | 5,944,272 | 672,178 | 10.6 | 6,059,276.00 | 2,023 | -1.9 | 6,338,653.00 | 6 | 30 | 113.08 | 113.08 | 157.65 | 39.4 | 2023 Q2 | N | Salg | |||||
| 909 | Arman Gokgol-Kline | UnitedHealth Group Inc | CIK0001720792 | UNH | Healthcare | 1,128,630 | 542,464 | 8.6 | 1,102,819.00 | 2,023 | 2.3 | 6,338,653.00 | 6 | 30 | 480.64 | 480.64 | 362.50 | -24.6 | 2023 Q2 | N | Køb | |||||
| 910 | Arman Gokgol-Kline | Liberty Media Corp Series C | CIK0001720792 | FWONK | Communication Services | 7,093,216 | 533,977 | 8.4 | 7,198,040.00 | 2,023 | -1.5 | 6,338,653.00 | 6 | 30 | 75.28 | 94.65 | 25.7 | 2023 Q2 | N | Salg | ||||||
| 911 | Arman Gokgol-Kline | Charles Schwab Corporation | CIK0001720792 | SCHW | Financial Services | 8,948,669 | 507,210 | 8.0 | 8,239,678.00 | 2,023 | 8.6 | 6,338,653.00 | 6 | 30 | 56.68 | 56.68 | 94.42 | 66.6 | 2023 Q2 | N | Køb | |||||
| 912 | Arman Gokgol-Kline | CarMax, Inc | CIK0001720792 | KMX | Consumer Cyclical | 6,030,220 | 504,729 | 8.0 | 6,133,144.00 | 2,023 | -1.7 | 6,338,653.00 | 6 | 30 | 83.7 | 83.7 | 44.26 | -47.1 | 2023 Q2 | N | Salg | |||||
| 913 | Arman Gokgol-Kline | Elevance Health Inc | CIK0001720792 | ELV | Healthcare | 1,048,648 | 465,903 | 7.4 | 807,124.00 | 2,023 | 29.9 | 6,338,653.00 | 6 | 30 | 444.29 | 444.29 | 342.35 | -22.9 | 2023 Q2 | N | Køb | |||||
| 914 | Arman Gokgol-Kline | Taiwan Semiconductor Mfg. Co. Ltd. | CIK0001720792 | TSM | Technology | 4,323,936 | 436,371 | 6.9 | 4,400,820.00 | 2,023 | -1.7 | 6,338,653.00 | 6 | 30 | 100.92 | 100.92 | 294.96 | 192.3 | 2023 Q2 | N | Salg | |||||
| 915 | Arman Gokgol-Kline | Credit Acceptance Corp. | CIK0001720792 | CACC | Financial Services | 788,445 | 400,474 | 6.3 | 781,492.00 | 2,023 | 0.9 | 6,338,653.00 | 6 | 30 | 507.93 | 507.93 | 506.56 | -0.3 | 2023 Q2 | N | Køb | |||||
| 916 | Arman Gokgol-Kline | Alphabet Inc A | CIK0001720792 | GOOGL | Communication Services | 3,262,832 | 390,560 | 6.2 | 3,549,653.00 | 2,023 | -8.1 | 6,338,653.00 | 6 | 30 | 119.7 | 119.7 | 259.92 | 117.1 | 2023 Q2 | N | Salg | |||||
| 917 | Arman Gokgol-Kline | Capital One Financial Corp. | CIK0001720792 | COF | Financial Services | 3,403,537 | 372,244 | 5.9 | 2,693,378.00 | 2,023 | 26.4 | 6,338,653.00 | 6 | 30 | 109.37 | 109.37 | 0.00 | 2023 Q2 | N | Køb | ||||||
| 918 | Arman Gokgol-Kline | Jacobs Solutions Inc | CIK0001720792 | J | Industrials | 2,954,118 | 351,215 | 5.5 | 2,640,784.00 | 2,023 | 11.9 | 6,338,653.00 | 6 | 30 | 118.89 | 118.89 | 159.59 | 34.2 | 2023 Q2 | N | Køb | |||||
| 919 | Arman Gokgol-Kline | Meta Platforms Inc | CIK0001720792 | META | Communication Services | 923,707 | 265,085 | 4.2 | 1,275,689.00 | 2,023 | -27.6 | 6,338,653.00 | 6 | 30 | 286.98 | 286.98 | 738.36 | 157.3 | 2023 Q2 | N | Salg | |||||
| 920 | Arman Gokgol-Kline | Liberty Broadband Corp Series C | CIK0001720792 | LBRDK | Communication Services | 3,286,361 | 263,270 | 4.2 | 2,286,475.00 | 2,023 | 43.7 | 6,338,653.00 | 6 | 30 | 80.11 | 80.11 | 56.34 | -29.7 | 2023 Q2 | N | Køb | |||||
| 921 | Arman Gokgol-Kline | Alphabet Inc C | CIK0001720792 | GOOG | Communication Services | 1,965,751 | 237,796 | 3.8 | 2,039,908.00 | 2,023 | -3.6 | 6,338,653.00 | 6 | 30 | 120.97 | 120.97 | 260.51 | 115.4 | 2023 Q2 | N | Salg | |||||
| 922 | Arman Gokgol-Kline | Berkshire Hathaway Inc B | CIK0001720792 | BRK.B | Financial Services | 490,679 | 167,321 | 2.6 | 491,015.00 | 2,023 | -0.1 | 6,338,653.00 | 6 | 30 | 341 | 341 | 492.10 | 44.3 | 2023 Q2 | N | Salg | |||||
| 923 | Arman Gokgol-Kline | Berkshire Hathaway Inc A | CIK0001720792 | BRK.A | Reinsurance | 174 | 90,098 | 1.4 | 182.00 | 2,023 | -4.4 | 6,338,653.00 | 6 | 30 | 517,810.00 | 517,810.00 | 738,500.00 | 42.6 | 2023 Q2 | N | Salg | |||||
| 924 | Arman Gokgol-Kline | Liberty Broadband Corp Series A | CIK0001720792 | LBRDA | Communication Services | 812,705 | 64,796 | 1.0 | 821,578.00 | 2,023 | -1.1 | 6,338,653.00 | 6 | 30 | 79.73 | 79.73 | 56.09 | -29.7 | 2023 Q2 | N | Salg | |||||
| 925 | Arman Gokgol-Kline | US531229870 | CIK0001720792 | FWONA | US531229870 | 920,464 | 62,241 | 1.0 | 937,917.00 | 2,023 | -1.9 | 6,338,653.00 | 6 | 30 | 67.62 | 87.50 | 29.4 | 2023 Q2 | N | Salg | ||||||
| 926 | Arman Gokgol-Kline | Sendas Distribuidora SA | CIK0001720792 | ASAI | Consumer Defensive | 139,327 | 2,007 | 0.0 | 140,697.00 | 2,023 | -1.0 | 6,338,653.00 | 6 | 30 | 14.41 | 14.41 | 180.50 | 1,152.6 | 2023 Q2 | N | Salg | |||||
| 927 | Arman Gokgol-Kline | Equitable Holdings Inc | CIK0001720792 | EQH | Financial Services | 41,057 | 1,115 | 0.0 | 41,196.00 | 2,023 | -0.3 | 6,338,653.00 | 6 | 30 | 27.16 | 27.16 | 48.88 | 80.0 | 2023 Q2 | N | Salg | |||||
| 928 | Arman Gokgol-Kline | Mohawk Industries Inc | CIK0001720792 | MHK | Consumer Cyclical | 10,790 | 1,113 | 0.0 | 10,790.00 | 2,023 | 0.0 | 6,338,653.00 | 6 | 30 | 103.16 | 103.16 | 119.90 | 16.2 | 2023 Q2 | N | Ingen | |||||
| 929 | Arman Gokgol-Kline | Stellantis NV | CIK0001720792 | STLA | Consumer Cyclical | 55,722 | 977 | 0.0 | 61,670.00 | 2,023 | -9.6 | 6,338,653.00 | 6 | 30 | 17.54 | 17.54 | 10.88 | -38.0 | 2023 Q2 | N | Salg | |||||
| 930 | Arman Gokgol-Kline | Netflix Inc | CIK0001720792 | NFLX | Communication Services | 1,942 | 855 | 0.0 | 616,494.00 | 2,023 | -99.7 | 6,338,653.00 | 6 | 30 | 440.49 | 440.49 | 1,094.69 | 148.5 | 2023 Q2 | N | Salg | |||||
| 931 | Arman Gokgol-Kline | Builders FirstSource, Inc. | CIK0001720792 | BLDR | Industrials | 5,800 | 788 | 0.0 | 49,975.00 | 2,023 | -88.4 | 6,338,653.00 | 6 | 30 | 136 | 136 | 124.06 | -8.8 | 2023 Q2 | N | Salg | |||||
| 932 | Arman Gokgol-Kline | Amazon.com, Inc. | CIK0001720792 | AMZN | Consumer Cyclical | 6,020 | 784 | 0.0 | 13,320.00 | 2,023 | -54.8 | 6,338,653.00 | 6 | 30 | 130.36 | 130.36 | 224.21 | 72.0 | 2023 Q2 | N | Salg | |||||
| 933 | Arman Gokgol-Kline | Lithia Motors Inc | CIK0001720792 | LAD | Consumer Cyclical | 2,374 | 721 | 0.0 | 2,158.00 | 2,023 | 10.0 | 6,338,653.00 | 6 | 30 | 304.11 | 304.11 | 331.60 | 9.0 | 2023 Q2 | N | Køb | |||||
| 934 | Arman Gokgol-Kline | GROUP 1 AUTOMOTIVE INC | CIK0001720792 | GPI | Consumer Cyclical | 2,619 | 675 | 0.0 | 0.00 | 2,023 | 999.0 | 6,338,653.00 | 6 | 30 | 258.1 | 258.1 | 423.96 | 64.3 | 2023 Q2 | N | Køb | |||||
| 935 | Arman Gokgol-Kline | Micron Technology Inc | CIK0001720792 | MU | Technology | 6,981 | 440 | 0.0 | 4,664,011.00 | 2,023 | -99.9 | 6,338,653.00 | 6 | 30 | 63.11 | 63.11 | 0.00 | 2023 Q2 | N | Salg | ||||||
| 936 | Arman Gokgol-Kline | iShares Morningstar Small-Cap Value ETF | CIK0001720792 | ISCV | Index / ETF | 6,380 | 344 | 0.0 | 6,380.00 | 2,023 | 0.0 | 6,338,653.00 | 6 | 30 | 54.02 | 54.02 | 67.66 | 25.3 | 2023 Q2 | N | Ingen | |||||
| 937 | Arman Gokgol-Kline | SINCLAIR INC | CIK0001720792 | SBGI | Communication Services | 17,959 | 248 | 0.0 | 0.00 | 2,023 | 999.0 | 6,338,653.00 | 6 | 30 | 13.82 | 13.82 | 13.47 | -2.5 | 2023 Q2 | N | Køb | |||||
| 938 | Arman Gokgol-Kline | Microsoft Corp | CIK0001720792 | NASDAQ:MSFT | Technology | 692 | 235 | 0.0 | 0.00 | 2,023 | 999.0 | 6,338,653.00 | 6 | 30 | 340.54 | 340.54 | 523.61 | 53.8 | 2023 Q2 | N | Køb | |||||
| 939 | Arman Gokgol-Kline | S&P Global Inc | CIK0001720792 | SPGI | Financial Services | 531 | 212 | 0.0 | 0.00 | 2,023 | 999.0 | 6,338,653.00 | 6 | 30 | 400.89 | 400.89 | 489.45 | 22.1 | 2023 Q2 | N | Køb | |||||
| 940 | Arman Gokgol-Kline | Rimini Street Inc | CIK0001720792 | RMNI | Technology | 24,073 | 115 | 0.0 | 24,933.00 | 2,023 | -3.4 | 6,338,653.00 | 6 | 30 | 4.79 | 4.79 | 4.54 | -5.2 | 2023 Q2 | N | Salg | |||||
| 941 | Arman Gokgol-Kline | ATAI Life Sciences NV | CIK0001720792 | ATAI | Healthcare | 42,112 | 72 | 0.0 | 42,112.00 | 2,023 | 0.0 | 6,338,653.00 | 6 | 30 | 1.72 | 1.72 | 5.77 | 235.5 | 2023 Q2 | N | Ingen | |||||
| 942 | Arman Gokgol-Kline | Sinclair Broadcast Group Inc | CIK0001720792 | SBGI | Communication Services | 0 | 0 | 0.0 | 17,959.00 | 2,023 | -100.0 | 6,338,653.00 | 6 | 30 | 13.82 | 13.82 | 13.47 | -2.5 | 2023 Q2 | N | Salg | |||||
| 943 | Claus Wiinblad | Novo Nordisk A/S | DKK0000000002 | CPH:NOVO-B | Healthcare | 1,525,222 | 1,676,829 | 6.8 | 1,445,222.00 | 2,023 | 5.5 | 24,499,960.00 | 6 | 30 | 549.7 | 1,099.40 | 342.10 | -68.9 | 2023 Q2 | N | Køb | |||||
| 944 | Claus Wiinblad | Danske Bank A/S | DKK0000000002 | CPH:DANSKE | Financial Services | 9,713,000 | 1,612,358 | 6.6 | 9,605,838.00 | 2,023 | 1.1 | 24,499,960.00 | 6 | 30 | 166 | 166 | 272.20 | 64.0 | 2023 Q2 | N | Køb | |||||
| 945 | Claus Wiinblad | Bavarian Nordic A/S | DKK0000000002 | CPH:BAVA | Healthcare | 7,900,245 | 1,532,648 | 6.3 | 7,155,000.00 | 2,023 | 10.4 | 24,499,960.00 | 6 | 30 | 194 | 194 | 0.00 | 2023 Q2 | N | Køb | ||||||
| 946 | Claus Wiinblad | Dsv A/S | DKK0000000002 | CPH:DSV | Industrials | 925,000 | 1,325,525 | 5.4 | 893,730.00 | 2,023 | 3.5 | 24,499,960.00 | 6 | 30 | 1,433.00 | 1,433.00 | 1,385.00 | -3.4 | 2023 Q2 | N | Køb | |||||
| 947 | Claus Wiinblad | NKT A/S | DKK0000000002 | CPH:NKT | Industrials | 2,991,614 | 1,237,930 | 5.1 | 2,382,890.00 | 2,023 | 25.5 | 24,499,960.00 | 6 | 30 | 413.8 | 413.8 | 744.00 | 79.8 | 2023 Q2 | N | Køb | |||||
| 948 | Claus Wiinblad | Oersted A/S | DKK0000000002 | CPH:ORSTED | Utilities | 1,916,109 | 1,235,507 | 5.0 | 1,531,109.00 | 2,023 | 25.1 | 24,499,960.00 | 6 | 30 | 644.8 | 644.8 | 118.70 | -81.6 | 2023 Q2 | N | Køb | |||||
| 949 | Claus Wiinblad | Ringkjoebing Landbobank A/S | DKK0000000002 | CPH:RILBA | Financials | 1,238,627 | 1,210,758 | 4.9 | 1,438,627.00 | 2,023 | -13.9 | 24,499,960.00 | 6 | 30 | 977.5 | 977.5 | 1,403.00 | 43.5 | 2023 Q2 | N | Salg | |||||
| 950 | Claus Wiinblad | Vestas Wind Systems A/S | DKK0000000002 | CPH:VWS | Utilities | 5,775,811 | 1,048,079 | 4.3 | 5,298,742.00 | 2,023 | 9.0 | 24,499,960.00 | 6 | 30 | 181.46 | 181.46 | 125.10 | -31.1 | 2023 Q2 | N | Køb | |||||
| 951 | Claus Wiinblad | GN Store Nord A/S | DKK0000000002 | CPH:GN | Healthcare | 6,012,237 | 1,023,283 | 4.2 | 4,092,237.00 | 2,023 | 46.9 | 24,499,960.00 | 6 | 30 | 170.2 | 170.2 | 115.15 | -32.3 | 2023 Q2 | N | Køb | |||||
| 952 | Claus Wiinblad | Genmab A/S | DKK0000000002 | CPH:GMAB | Healthcare | 354,100 | 913,578 | 3.7 | 452,766.00 | 2,023 | -21.8 | 24,499,960.00 | 6 | 30 | 2,580.00 | 2,580.00 | 0.00 | 2023 Q2 | N | Salg | ||||||
| 953 | Claus Wiinblad | Ambu A/S | DKK0000000002 | CPH:AMBU-B | Healthcare | 7,622,000 | 850,996 | 3.5 | 7,463,000.00 | 2,023 | 2.1 | 24,499,960.00 | 6 | 30 | 111.65 | 111.65 | 107.70 | -3.5 | 2023 Q2 | N | Køb | |||||
| 954 | Claus Wiinblad | AP Moeller Maersk A/S B | DKK0000000002 | CPH:MAERSK-B | Industrials | 70,807 | 844,564 | 3.4 | 66,777.00 | 2,023 | 6.0 | 24,499,960.00 | 6 | 30 | 11,975.00 | 11,975.00 | 13,075.00 | 9.2 | 2023 Q2 | N | Køb | |||||
| 955 | Claus Wiinblad | ALK-Abello A/S | DKK0000000002 | CPH:ALK-B | Healthcare | 11,226,329 | 835,800 | 3.4 | 11,461,329.00 | 2,023 | -2.1 | 24,499,960.00 | 6 | 30 | 74.45 | 74.45 | 216.80 | 191.2 | 2023 Q2 | N | Salg | |||||
| 956 | Claus Wiinblad | Coloplast A/S | DKK0000000002 | CPH:COLO-B | Healthcare | 919,928 | 784,883 | 3.2 | 1,035,928.00 | 2,023 | -11.2 | 24,499,960.00 | 6 | 30 | 853.2 | 853.2 | 609.20 | -28.6 | 2023 Q2 | N | Salg | |||||
| 957 | Claus Wiinblad | Per Aarsleff Holding A/S | DKK0000000002 | CPH:PAAL-B | Industrials | 2,125,344 | 713,053 | 2.9 | 2,070,706.00 | 2,023 | 2.6 | 24,499,960.00 | 6 | 30 | 335.5 | 335.5 | 776.00 | 131.3 | 2023 Q2 | N | Køb | |||||
| 958 | Claus Wiinblad | Tryg A/S | DKK0000000002 | CPH:TRYG | Financials | 4,619,831 | 682,118 | 2.8 | 4,848,028.00 | 2,023 | -4.7 | 24,499,960.00 | 6 | 30 | 147.65 | 147.65 | 0.00 | 2023 Q2 | N | Salg | ||||||
| 959 | Claus Wiinblad | Carlsberg A/S B | DKK0000000002 | CPH:CARL-B | Food and Beverage | 598,000 | 652,119 | 2.7 | 514,489.00 | 2,023 | 16.2 | 24,499,960.00 | 6 | 30 | 1,090.50 | 1,090.50 | 788.60 | -27.7 | 2023 Q2 | N | Køb | |||||
| 960 | Claus Wiinblad | Chr Hansen Holding A/S | DKK0000000002 | CPH:CHR | Food and Beverage | 1,250,000 | 592,000 | 2.4 | 1,027,000.00 | 2,023 | 21.7 | 24,499,960.00 | 6 | 30 | 473.6 | 0.00 | 2023 Q2 | N | Køb | |||||||
| 961 | Claus Wiinblad | Netcompany Group A/S | DKK0000000002 | CPH:NETC | Technology | 1,974,847 | 557,697 | 2.3 | 1,867,847.00 | 2,023 | 5.7 | 24,499,960.00 | 6 | 30 | 282.4 | 282.4 | 0.00 | 2023 Q2 | N | Køb | ||||||
| 962 | Claus Wiinblad | Royal UNIBREW A/S | DKK0000000002 | CPH:RBREW | Food and Beverage | 893,084 | 544,781 | 2.2 | 490,084.00 | 2,023 | 82.2 | 24,499,960.00 | 6 | 30 | 610 | 610 | 501.50 | -17.8 | 2023 Q2 | N | Køb | |||||
| 963 | Claus Wiinblad | ISS A/S | DKK0000000002 | CPH:ISS | Industrials | 3,664,000 | 528,532 | 2.2 | 3,378,135.00 | 2,023 | 8.5 | 24,499,960.00 | 6 | 30 | 144.25 | 144.25 | 208.00 | 44.2 | 2023 Q2 | N | Køb | |||||
| 964 | Claus Wiinblad | Novonesis A/S | DKK0000000002 | CPH:NZYM-B | Materials | 1,590,860 | 505,734 | 2.1 | 875,860.00 | 2,023 | 81.6 | 24,499,960.00 | 6 | 30 | 317.9 | 317.9 | 0.00 | 2023 Q2 | N | Køb | ||||||
| 965 | Claus Wiinblad | NTG Nordic Transport Group AS | DKK0000000002 | CPH:NTG | Industrials | 1,167,986 | 503,986 | 2.1 | 1,227,986.00 | 2,023 | -4.9 | 24,499,960.00 | 6 | 30 | 431.5 | 431.5 | 198.60 | -54.0 | 2023 Q2 | N | Salg | |||||
| 966 | Claus Wiinblad | FLSmidth & Co A/S | DKK0000000002 | CPH:FLS | Industrials | 1,485,000 | 490,347 | 2.0 | 1,198,200.00 | 2,023 | 23.9 | 24,499,960.00 | 6 | 30 | 330.2 | 330.2 | 508.00 | 53.9 | 2023 Q2 | N | Køb | |||||
| 967 | Claus Wiinblad | Invisio AB | DKK0000000002 | STO:IVSO | Technology | 2,795,114 | 406,205 | 1.7 | 2,767,800.00 | 2,023 | 1.0 | 24,499,960.00 | 6 | 30 | 230 | 230 | 335.50 | 45.9 | 2023 Q2 | N | Køb | |||||
| 968 | Claus Wiinblad | PANDORA A/S | DKK0000000002 | CPH:PNDORA | Consumer Durables | 649,500 | 395,675 | 1.6 | 658,223.00 | 2,023 | -1.3 | 24,499,960.00 | 6 | 30 | 609.2 | 609.2 | 889.40 | 46.0 | 2023 Q2 | N | Salg | |||||
| 969 | Claus Wiinblad | Matas A/S | DKK0000000002 | CPH:MATAS | Food and Beverage | 2,837,148 | 285,417 | 1.2 | 2,540,000.00 | 2,023 | 11.7 | 24,499,960.00 | 6 | 30 | 100.6 | 100.6 | 130.60 | 29.8 | 2023 Q2 | N | Køb | |||||
| 970 | Claus Wiinblad | Sydbank A/S | DKK0000000002 | CPH:SYDB | Financials | 612,500 | 193,060 | 0.8 | 447,500.00 | 2,023 | 36.9 | 24,499,960.00 | 6 | 30 | 315.2 | 315.2 | 0.00 | 2023 Q2 | N | Køb | ||||||
| 971 | Claus Wiinblad | ROCKWOOL A/S B | DKK0000000002 | CPH:ROCK-B | Industrials | 98,400 | 173,479 | 0.7 | 124,100.00 | 2,023 | -20.7 | 24,499,960.00 | 6 | 30 | 1,763.00 | 1,763.00 | 235.00 | -86.7 | 2023 Q2 | N | Salg | |||||
| 972 | Claus Wiinblad | Dfds AS | DKK0000000002 | CPH:DFDS | Industrials | 681,711 | 169,337 | 0.7 | 681,711.00 | 2,023 | 0.0 | 24,499,960.00 | 6 | 30 | 248.4 | 248.4 | 0.00 | 2023 Q2 | N | Ingen | ||||||
| 973 | Claus Wiinblad | SP Group A/S | DKK0000000002 | CPH:SPG | Materials | 630,130 | 165,724 | 0.7 | 630,130.00 | 2,023 | 0.0 | 24,499,960.00 | 6 | 30 | 263 | 263 | 286.00 | 8.8 | 2023 Q2 | N | Ingen | |||||
| 974 | Claus Wiinblad | H+H International A/S | DKK0000000002 | CPH:HH | Industrials | 1,698,758 | 138,789 | 0.6 | 1,793,075.00 | 2,023 | -5.3 | 24,499,960.00 | 6 | 30 | 81.7 | 81.7 | 103.40 | 26.6 | 2023 Q2 | N | Salg | |||||
| 975 | Claus Wiinblad | Gubra A/S | DKK0000000002 | CPH:GUBRA | Healthcare | 1,454,636 | 136,721 | 0.6 | 0.00 | 2,023 | 999.0 | 24,499,960.00 | 6 | 30 | 93.99 | 93.99 | 413.20 | 339.6 | 2023 Q2 | N | Køb | |||||
| 976 | Claus Wiinblad | Bang & Olufsen A/S | DKK0000000002 | CPH:BO | Consumer Durables | 12,477,932 | 131,767 | 0.5 | 12,477,932.00 | 2,023 | 0.0 | 24,499,960.00 | 6 | 30 | 10.56 | 10.56 | 13.30 | 26.0 | 2023 Q2 | N | Ingen | |||||
| 977 | Claus Wiinblad | Demant A/S | DKK0000000002 | CPH:DEMANT | Healthcare | 296,034 | 85,406 | 0.3 | 296,034.00 | 2,023 | 0.0 | 24,499,960.00 | 6 | 30 | 288.5 | 288.5 | 234.40 | -18.8 | 2023 Q2 | N | Ingen | |||||
| 978 | Claus Wiinblad | Tcm Group A/S | DKK0000000002 | CPH:TCM | Consumer Durables | 1,095,949 | 72,770 | 0.3 | 924,431.00 | 2,023 | 18.6 | 24,499,960.00 | 6 | 30 | 66.4 | 66.4 | 69.80 | 5.1 | 2023 Q2 | N | Køb | |||||
| 979 | Claus Wiinblad | Rtx A/S | DKK0000000002 | CPH:RTX | Technology | 576,058 | 62,214 | 0.3 | 576,058.00 | 2,023 | 0.0 | 24,499,960.00 | 6 | 30 | 108 | 108 | 104.00 | -3.7 | 2023 Q2 | N | Ingen | |||||
| 980 | Claus Wiinblad | Asetek A/S | DKK0000000002 | CPH:ASTK | Technology | 11,844,051 | 59,931 | 0.2 | 3,270,475.00 | 2,023 | 262.2 | 24,499,960.00 | 6 | 30 | 5.06 | 5.06 | 0.00 | 2023 Q2 | N | Køb | ||||||
| 981 | Claus Wiinblad | Green Hydrogen Systems A/S | DKK0000000002 | CPH:GREENH | Utilities | 2,052,000 | 36,453 | 0.1 | 5,000,000.00 | 2,023 | -59.0 | 24,499,960.00 | 6 | 30 | 9.64 | 9.64 | 0.00 | 2023 Q2 | N | Salg | ||||||
| 982 | Claus Wiinblad | Napatech A/S | DKK0000000002 | FRA:NAT | Technology | 4,000,000 | 25,481 | 0.1 | 4,000,000.00 | 2,023 | 0.0 | 24,499,960.00 | 6 | 30 | 0.83 | 0.83 | 2.44 | 194.0 | 2023 Q2 | N | Ingen | |||||
| 983 | Claus Wiinblad | Alm. Brand A/S | DKK0000000002 | CPH:ALMB | Financials | 2,206,321 | 23,564 | 0.1 | 13,760,000.00 | 2,023 | -84.0 | 24,499,960.00 | 6 | 30 | 10.68 | 10.68 | 0.00 | 2023 Q2 | N | Salg | ||||||
| 984 | Claus Wiinblad | Penneo A/S | DKK0000000002 | CPH:PENNEO | Technology | 2,181,818 | 18,022 | 0.1 | 2,181,818.00 | 2,023 | 0.0 | 24,499,960.00 | 6 | 30 | 8.26 | 8.26 | 0.00 | 2023 Q2 | N | Ingen | ||||||
| 985 | Claus Wiinblad | Roblon A/S | DKK0000000002 | CPH:RBLN-B | Materials | 128,551 | 16,840 | 0.1 | 128,551.00 | 2,023 | 0.0 | 24,499,960.00 | 6 | 30 | 131 | 131 | 119.00 | -9.2 | 2023 Q2 | N | Ingen | |||||
| 986 | Claus Wiinblad | SimCorp A/S | DKK0000000002 | CPH:SIM | Technology | 0 | 0 | 0.0 | 75,115.00 | 2,023 | -100.0 | 24,499,960.00 | 6 | 30 | 723 | 0.00 | 2023 Q2 | N | Salg | |||||||
| 987 | Claus Wiinblad | Nilfisk Holding A/S | DKK0000000002 | CPH:NLFSK | Industrials | 0 | 0 | 0.0 | 290,612.00 | 2,023 | -100.0 | 24,499,960.00 | 6 | 30 | 125.6 | 125.6 | 111.20 | -11.5 | 2023 Q2 | N | Salg | |||||
| 988 | Thomas Shrager | Nestle SA | CIK0000732905 | SWX:NESN | Food and Beverage | 2,535,079 | 287,133 | 5.2 | 2,535,079.00 | 2,023 | 0.0 | 5,475,033.00 | 9 | 30 | 102.76 | 102.76 | 80.11 | -22.0 | 2023 Q3 | N | Ingen | |||||
| 989 | Thomas Shrager | TotalEnergies SE | CIK0000732905 | EPA:TTE | Energy | 3,831,330 | 252,265 | 4.6 | 3,831,330.00 | 2,023 | 0.0 | 5,475,033.00 | 9 | 30 | 61.55 | 61.55 | 53.91 | -12.4 | 2023 Q3 | N | Ingen | |||||
| 990 | Thomas Shrager | Berkshire Hathaway Inc A | CIK0000732905 | NYSE:BRK.A | Reinsurance | 418 | 222,157 | 4.1 | 418.00 | 2,023 | 0.0 | 5,475,033.00 | 9 | 30 | 527,960.00 | 527,960.00 | 738,500.00 | 39.9 | 2023 Q3 | N | Ingen | |||||
| 991 | Thomas Shrager | Safran SA | CIK0000732905 | EPA:SAF | Military & Defense | 1,375,040 | 215,787 | 3.9 | 1,480,480.00 | 2,023 | -7.1 | 5,475,033.00 | 9 | 30 | 146.28 | 146.28 | 304.50 | 108.2 | 2023 Q3 | N | Salg | |||||
| 992 | Thomas Shrager | Alphabet Inc A | CIK0000732905 | NASDAQ:GOOGL | Communication Services | 1,509,760 | 197,567 | 3.6 | 1,509,760.00 | 2,023 | 0.0 | 5,475,033.00 | 9 | 30 | 134.17 | 134.17 | 259.92 | 93.7 | 2023 Q3 | N | Ingen | |||||
| 993 | Thomas Shrager | BAE Systems plc | CIK0000732905 | LON:BA | Industrials | 16,182,566 | 196,721 | 3.6 | 16,182,566.00 | 2,023 | 0.0 | 5,475,033.00 | 9 | 30 | 1,009.00 | 1,009.00 | 1,871.50 | 85.5 | 2023 Q3 | N | Ingen | |||||
| 994 | Thomas Shrager | Diageo plc | CIK0000732905 | LON:DGE | Brewers | 5,296,459 | 195,343 | 3.6 | 5,296,459.00 | 2,023 | 0.0 | 5,475,033.00 | 9 | 30 | 3,008.00 | 3,008.00 | 0.00 | 2023 Q3 | N | Ingen | ||||||
| 995 | Thomas Shrager | Heineken Holding NV | CIK0000732905 | AMS:HEIA | Brewers | 2,160,839 | 163,075 | 3.0 | 2,160,839.00 | 2,023 | 0.0 | 5,475,033.00 | 9 | 30 | 82.26 | 82.26 | 0.00 | 2023 Q3 | N | Ingen | ||||||
| 996 | Thomas Shrager | United Overseas Bank Ltd | CIK0000732905 | FRA:UOB | Banks - Regional | 7,345,990 | 153,238 | 2.8 | 7,345,990.00 | 2,023 | 0.0 | 5,475,033.00 | 9 | 30 | 19.41 | 19.41 | 22.80 | 17.5 | 2023 Q3 | N | Ingen | |||||
| 997 | Thomas Shrager | Roche Holding AG Genussscheine | CIK0000732905 | SWX:ROG | Technology | 539,210 | 147,293 | 2.7 | 539,210.00 | 2,023 | 0.0 | 5,475,033.00 | 9 | 30 | 248.05 | 248.05 | 0.00 | 2023 Q3 | N | Ingen | ||||||
| 998 | Thomas Shrager | DBS Group Holdings Ltd | CIK0000732905 | FRA:DEVL | Banks - Regional | 5,536,500 | 136,184 | 2.5 | 5,536,500.00 | 2,023 | 0.0 | 5,475,033.00 | 9 | 30 | 23.02 | 23.02 | 0.00 | 2023 Q3 | N | Ingen | ||||||
| 999 | Thomas Shrager | CNH Industrial NV | CIK0000732905 | BIT:CNHI | Industrials | 11,010,735 | 133,856 | 2.4 | 11,193,030.00 | 2,023 | -1.6 | 5,475,033.00 | 9 | 30 | 11.38 | 0.00 | 2023 Q3 | N | Salg | |||||||
| 1,000 | Thomas Shrager | Novartis AG | CIK0000732905 | SWX:NOVN | Healthcare | 1,284,801 | 131,294 | 2.4 | 1,284,801.00 | 2,023 | 0.0 | 5,475,033.00 | 9 | 30 | 88.5 | 88.5 | 104.08 | 17.6 | 2023 Q3 | N | Ingen | |||||
| 1,001 | Thomas Shrager | SOL SpA | CIK0000732905 | BIT:SOL | Technology | 4,365,000 | 123,474 | 2.3 | 4,365,000.00 | 2,023 | 0.0 | 5,475,033.00 | 9 | 30 | 26.6 | 26.6 | 52.20 | 96.2 | 2023 Q3 | N | Ingen | |||||
| 1,002 | Thomas Shrager | Ionis Pharmaceuticals Inc | CIK0000732905 | NASDAQ:IONS | Healthcare | 2,589,316 | 117,451 | 2.1 | 2,589,316.00 | 2,023 | 0.0 | 5,475,033.00 | 9 | 30 | 43.43 | 43.43 | 70.86 | 63.2 | 2023 Q3 | N | Ingen | |||||
| 1,003 | Thomas Shrager | Johnson & Johnson | CIK0000732905 | NYSE:JNJ | Healthcare | 750,927 | 116,957 | 2.1 | 787,517.00 | 2,023 | -4.6 | 5,475,033.00 | 9 | 30 | 155.15 | 155.15 | 190.40 | 22.7 | 2023 Q3 | N | Salg | |||||
| 1,004 | Thomas Shrager | DHL Group | CIK0000732905 | ETR:DHL | Industrials | 2,644,654 | 107,461 | 2.0 | 2,644,654.00 | 2,023 | 0.0 | 5,475,033.00 | 9 | 30 | 37.98 | 37.98 | 39.20 | 3.2 | 2023 Q3 | N | Ingen | |||||
| 1,005 | Thomas Shrager | Zurich Insurance Group AG | CIK0000732905 | SWX:ZURN | Reinsurance | 220,831 | 101,103 | 1.8 | 262,041.00 | 2,023 | -15.7 | 5,475,033.00 | 9 | 30 | 412.9 | 412.9 | 567.80 | 37.5 | 2023 Q3 | N | Salg | |||||
| 1,006 | Thomas Shrager | Trelleborg AB | CIK0000732905 | STO:TREL-B | Chemicals | 3,901,988 | 97,496 | 1.8 | 3,901,988.00 | 2,023 | 0.0 | 5,475,033.00 | 9 | 30 | 271.4 | 271.4 | 396.50 | 46.1 | 2023 Q3 | N | Ingen | |||||
| 1,007 | Thomas Shrager | Coca-Cola Femsa SAB de CV | CIK0000732905 | NYSE:KOF | Consumer Defensive | 1,167,170 | 91,553 | 1.7 | 1,357,016.00 | 2,023 | -14.0 | 5,475,033.00 | 9 | 30 | 77.74 | 77.74 | 86.97 | 11.9 | 2023 Q3 | N | Salg | |||||
| 1,008 | Thomas Shrager | SCOR SE | CIK0000732905 | EPA:SCR | Electronic Gaming & Multimedia | 2,895,521 | 90,024 | 1.6 | 2,895,521.00 | 2,023 | 0.0 | 5,475,033.00 | 9 | 30 | 29.04 | 29.04 | 30.16 | 3.9 | 2023 Q3 | N | Ingen | |||||
| 1,009 | Thomas Shrager | Fresenius SE & Co KGaA | CIK0000732905 | ETR:FRE | Healthcare | 2,540,809 | 79,030 | 1.4 | 2,540,809.00 | 2,023 | 0.0 | 5,475,033.00 | 9 | 30 | 28.4 | 28.4 | 49.00 | 72.5 | 2023 Q3 | N | Ingen | |||||
| 1,010 | Thomas Shrager | Teleperformance | CIK0000732905 | EPA:TEP | Industrials | 623,563 | 78,403 | 1.4 | 538,596.00 | 2,023 | 15.8 | 5,475,033.00 | 9 | 30 | 116.75 | 116.75 | 66.70 | -42.9 | 2023 Q3 | N | Køb | |||||
| 1,011 | Thomas Shrager | Henkel AG & Co KGaA | CIK0000732905 | ETR:HEN | Personal Products | 1,219,727 | 77,015 | 1.4 | 1,429,729.00 | 2,023 | -14.7 | 5,475,033.00 | 9 | 30 | 60 | 60 | 65.80 | 9.7 | 2023 Q3 | N | Salg | |||||
| 1,012 | Thomas Shrager | National Bank of Canada | CIK0000732905 | TSE:NA | Technology | 1,124,700 | 75,060 | 1.4 | 1,124,700.00 | 2,023 | 0.0 | 5,475,033.00 | 9 | 30 | 88.72 | 88.72 | 154.46 | 74.1 | 2023 Q3 | N | Ingen | |||||
| 1,013 | Thomas Shrager | Muenchener Rueck Ges in Mnhn AG | CIK0000732905 | ETR:MUV2 | Insurance - Reinsurance | 190,558 | 74,319 | 1.4 | 254,527.00 | 2,023 | -25.1 | 5,475,033.00 | 9 | 30 | 368.4 | 368.4 | 0.00 | 2023 Q3 | N | Salg | ||||||
| 1,014 | Thomas Shrager | Baidu Inc | CIK0000732905 | HKG:9888 | Communication Services | 4,349,576 | 73,198 | 1.3 | 4,349,576.00 | 2,023 | 0.0 | 5,475,033.00 | 9 | 30 | 129.4 | 129.4 | 0.00 | 2023 Q3 | N | Ingen | ||||||
| 1,015 | Thomas Shrager | Husqvarna AB B | CIK0000732905 | STO:HUSQ-B | Consumer Durables | 9,470,920 | 72,682 | 1.3 | 9,470,920.00 | 2,023 | 0.0 | 5,475,033.00 | 9 | 30 | 83.36 | 83.36 | 47.55 | -43.0 | 2023 Q3 | N | Ingen | |||||
| 1,016 | Thomas Shrager | Alibaba Group Holding Ltd | CIK0000732905 | HKG:9988 | Retailers | 6,558,340 | 71,099 | 1.3 | 6,558,340.00 | 2,023 | 0.0 | 5,475,033.00 | 9 | 30 | 83.1 | 83.1 | 0.00 | 2023 Q3 | N | Ingen | ||||||
| 1,017 | Thomas Shrager | Autoliv Inc | CIK0000732905 | STO:ALIV-SDB | Consumer Durables | 704,365 | 67,957 | 1.2 | 704,365.00 | 2,023 | 0.0 | 5,475,033.00 | 9 | 30 | 1,054.50 | 1,054.50 | 0.00 | 2023 Q3 | N | Ingen | ||||||
| 1,018 | Thomas Shrager | SKF AB B | CIK0000732905 | STO:SKF-B | Industrials | 3,801,500 | 63,467 | 1.2 | 3,801,500.00 | 2,023 | 0.0 | 5,475,033.00 | 9 | 30 | 180.3 | 180.3 | 249.80 | 38.6 | 2023 Q3 | N | Ingen | |||||
| 1,019 | Thomas Shrager | LG Corp | CIK0000732905 | KRX:003550 | Industrials | 998,776 | 62,086 | 1.1 | 998,776.00 | 2,023 | 0.0 | 5,475,033.00 | 9 | 30 | 80,200.00 | 2023 Q3 | N | Ingen | ||||||||
| 1,020 | Thomas Shrager | FMC Corp | CIK0000732905 | NYSE:FMC | Basic Materials | 899,710 | 60,254 | 1.1 | 687,282.00 | 2,023 | 30.9 | 5,475,033.00 | 9 | 30 | 65.25 | 65.25 | 30.45 | -53.3 | 2023 Q3 | N | Køb | |||||
| 1,021 | Thomas Shrager | Alphabet Inc C | CIK0000732905 | NASDAQ:GOOG | Communication Services | 454,640 | 59,944 | 1.1 | 454,640.00 | 2,023 | 0.0 | 5,475,033.00 | 9 | 30 | 135.17 | 135.17 | 260.51 | 92.7 | 2023 Q3 | N | Ingen | |||||
| 1,022 | Thomas Shrager | Tencent Holdings Ltd | CIK0000732905 | HKG:0700 | Communication Services | 1,485,150 | 57,564 | 1.1 | 1,485,150.00 | 2,023 | 0.0 | 5,475,033.00 | 9 | 30 | 300.6 | 300.6 | 0.00 | 2023 Q3 | N | Ingen | ||||||
| 1,023 | Thomas Shrager | Unilever plc | CIK0000732905 | LON:ULVR | Consumer Defensive | 1,156,067 | 57,208 | 1.0 | 2,283,205.00 | 2,023 | -49.4 | 5,475,033.00 | 9 | 30 | 4,024.50 | 4,024.50 | 0.00 | 2023 Q3 | N | Salg | ||||||
| 1,024 | Thomas Shrager | Rubis SCA | CIK0000732905 | EPA:RUI | Energy | 2,392,742 | 53,665 | 1.0 | 2,392,742.00 | 2,023 | 0.0 | 5,475,033.00 | 9 | 30 | 20.9 | 20.9 | 31.72 | 51.8 | 2023 Q3 | N | Ingen | |||||
| 1,025 | Thomas Shrager | Krones AG | CIK0000732905 | ETR:KRN | Industrial Machinery | 486,959 | 50,185 | 0.9 | 505,399.00 | 2,023 | -3.6 | 5,475,033.00 | 9 | 30 | 96.7 | 96.7 | 128.60 | 33.0 | 2023 Q3 | N | Salg | |||||
| 1,026 | Thomas Shrager | Howden Joinery Group PLC | CIK0000732905 | LON:HWDN | Consumer Cyclical | 5,273,360 | 48,588 | 0.9 | 0.00 | 2,023 | 999.0 | 5,475,033.00 | 9 | 30 | 716 | 716 | 0.00 | 2023 Q3 | N | Køb | ||||||
| 1,027 | Thomas Shrager | Kemira Oyj | CIK0000732905 | HEL:KEMIRA | Materials | 2,919,753 | 45,463 | 0.8 | 2,371,888.00 | 2,023 | 23.1 | 5,475,033.00 | 9 | 30 | 14.74 | 14.74 | 20.44 | 38.7 | 2023 Q3 | N | Køb | |||||
| 1,028 | Thomas Shrager | TX Group AG | CIK0000732905 | SWX:TXGN | Consumer Durables | 429,703 | 43,449 | 0.8 | 429,703.00 | 2,023 | 0.0 | 5,475,033.00 | 9 | 30 | 91.6 | 91.6 | 203.50 | 122.2 | 2023 Q3 | N | Ingen | |||||
| 1,029 | Thomas Shrager | Winpak Ltd | CIK0000732905 | TSE:WPK | Consumer Cyclical | 1,456,214 | 41,608 | 0.8 | 0.00 | 2,023 | 999.0 | 5,475,033.00 | 9 | 30 | 38.29 | 38.29 | 0.00 | 2023 Q3 | N | Køb | ||||||
| 1,030 | Thomas Shrager | Kuraray Co Ltd | CIK0000732905 | FRA:KUY | Basic Materials | 3,363,180 | 39,898 | 0.7 | 3,363,180.00 | 2,023 | 0.0 | 5,475,033.00 | 9 | 30 | 10.8 | 10.8 | 9.55 | -11.6 | 2023 Q3 | N | Ingen | |||||
| 1,031 | Thomas Shrager | KBC Groep NV | CIK0000732905 | EBR:KBC | Financials | 552,008 | 34,415 | 0.6 | 552,008.00 | 2,023 | 0.0 | 5,475,033.00 | 9 | 30 | 58.2 | 58.2 | 101.00 | 73.5 | 2023 Q3 | N | Ingen | |||||
| 1,032 | Thomas Shrager | Ubisoft Entertainment SA | CIK0000732905 | EPA:UBI | Communication Services | 1,030,724 | 33,450 | 0.6 | 1,030,724.00 | 2,023 | 0.0 | 5,475,033.00 | 9 | 30 | 30 | 30 | 8.00 | -73.3 | 2023 Q3 | N | Ingen | |||||
| 1,033 | Thomas Shrager | Sumitomo Heavy Industries Ltd | CIK0000732905 | FRA:SSM1 | Industrials | 1,284,760 | 32,581 | 0.6 | 1,284,760.00 | 2,023 | 0.0 | 5,475,033.00 | 9 | 30 | 22.8 | 22.8 | 0.00 | 2023 Q3 | N | Ingen | ||||||
| 1,034 | Thomas Shrager | Computacenter plc | CIK0000732905 | LON:CCC | Technology | 1,043,507 | 32,143 | 0.6 | 1,043,507.00 | 2,023 | 0.0 | 5,475,033.00 | 9 | 30 | 2,512.00 | 2,512.00 | 2,732.00 | 8.8 | 2023 Q3 | N | Ingen | |||||
| 1,035 | Thomas Shrager | Samsung Electronics Co Ltd | CIK0000732905 | KRX:005930 | Technology | 618,300 | 31,258 | 0.6 | 618,300.00 | 2,023 | 0.0 | 5,475,033.00 | 9 | 30 | 98,800.00 | 2023 Q3 | N | Ingen | ||||||||
| 1,036 | Thomas Shrager | KSB SE & Co, KGaA | CIK0000732905 | ETR:KSB | Industrials | 42,354 | 30,426 | 0.6 | 42,354.00 | 2,023 | 0.0 | 5,475,033.00 | 9 | 30 | 670 | 670 | 895.00 | 33.6 | 2023 Q3 | N | Ingen | |||||
| 1,037 | Thomas Shrager | Grafton Group PLC | CIK0000732905 | LON:GFTU | Industrials | 2,704,933 | 29,855 | 0.5 | 0.00 | 2,023 | 999.0 | 5,475,033.00 | 9 | 30 | 878.2 | 878.2 | 0.00 | 2023 Q3 | N | Køb | ||||||
| 1,038 | Thomas Shrager | Phoenix Mecano AG | CIK0000732905 | SWX:PMN | Tobacco | 68,178 | 26,830 | 0.5 | 68,178.00 | 2,023 | 0.0 | 5,475,033.00 | 9 | 30 | 360 | 360 | 0.00 | 2023 Q3 | N | Ingen | ||||||
| 1,039 | Thomas Shrager | Nabtesco Corporation | CIK0000732905 | FRA:3N8 | Industrials | 1,368,360 | 24,660 | 0.5 | 1,368,360.00 | 2,023 | 0.0 | 5,475,033.00 | 9 | 30 | 17 | 17 | 21.60 | 27.1 | 2023 Q3 | N | Ingen | |||||
| 1,040 | Thomas Shrager | Megacable Holdings SAB de CV | CIK0000732905 | BMV:MEGACPO | Communication Services | 9,067,593 | 20,088 | 0.4 | 9,067,593.00 | 2,023 | 0.0 | 5,475,033.00 | 9 | 30 | 39.25 | 39.25 | 52.75 | 34.4 | 2023 Q3 | N | Ingen | |||||
| 1,041 | Thomas Shrager | Inchcape plc | CIK0000732905 | LON:INCH | Consumer Durables | 0 | 0 | 0.0 | 5,273,360.00 | 2,023 | -100.0 | 5,475,033.00 | 9 | 30 | 740 | 740 | 0.00 | 2023 Q3 | N | Salg | ||||||
| 1,042 | Thomas Shrager | CK Hutchison Holdings Ltd | CIK0000732905 | HKG:0001 | Industrials | 0 | 0 | 0.0 | 5,078,000.00 | 2,023 | -100.0 | 5,475,033.00 | 9 | 30 | 40.35 | 40.35 | 0.00 | 2023 Q3 | N | Salg | ||||||
| 1,043 | Thomas Shrager | Cisco Systems Inc | CIK0000732905 | NASDAQ:CSCO | Communication Equipment | 0 | 0 | 0.0 | 546,465.00 | 2,023 | -100.0 | 5,475,033.00 | 9 | 30 | 54.39 | 54.39 | 70.63 | 29.9 | 2023 Q3 | N | Salg | |||||
| 1,044 | Guy Spier | Berkshire Hathaway Inc B | CIK0001953324 | BRK.B | Financial Services | 140,600 | 49,252 | 24.3 | 140,600.00 | 2,023 | 0.0 | 202,847.00 | 9 | 30 | 348.08 | 348.08 | 492.10 | 41.4 | 2023 Q3 | N | Ingen | |||||
| 1,045 | Guy Spier | American Express Company | CIK0001953324 | AXP | Financial Services | 210,000 | 31,330 | 15.4 | 210,000.00 | 2,023 | 0.0 | 202,847.00 | 9 | 30 | 149.48 | 149.48 | 0.00 | 2023 Q3 | N | Ingen | ||||||
| 1,046 | Guy Spier | Mastercard Inc | CIK0001953324 | MA | Financial Services | 65,750 | 26,031 | 12.8 | 65,750.00 | 2,023 | 0.0 | 202,847.00 | 9 | 30 | 395.85 | 395.85 | 0.00 | 2023 Q3 | N | Ingen | ||||||
| 1,047 | Guy Spier | Ferrari NV | CIK0001953324 | RACE | Consumer Cyclical | 80,000 | 23,658 | 11.7 | 80,000.00 | 2,023 | 0.0 | 202,847.00 | 9 | 30 | 296.59 | 296.59 | 408.31 | 37.7 | 2023 Q3 | N | Ingen | |||||
| 1,048 | Guy Spier | Bank of America Corp | CIK0001953324 | BAC | Banks - Diversified | 767,845 | 21,024 | 10.4 | 767,845.00 | 2,023 | 0.0 | 202,847.00 | 9 | 30 | 26.7 | 26.7 | 0.00 | 2023 Q3 | N | Ingen | ||||||
| 1,049 | Guy Spier | Berkshire Hathaway Inc A | CIK0001953324 | BRK.A | Reinsurance | 30 | 15,944 | 7.9 | 30.00 | 2,023 | 0.0 | 202,847.00 | 9 | 30 | 527,960.00 | 527,960.00 | 738,500.00 | 39.9 | 2023 Q3 | N | Ingen | |||||
| 1,050 | Guy Spier | Micron Technology Inc | CIK0001953324 | MU | Technology | 200,000 | 13,606 | 6.7 | 200,000.00 | 2,023 | 0.0 | 202,847.00 | 9 | 30 | 67.96 | 67.96 | 0.00 | 2023 Q3 | N | Ingen | ||||||
| 1,051 | Guy Spier | Moody's Corp | CIK0001953324 | MCO | Financial Services | 27,000 | 8,537 | 4.2 | 27,000.00 | 2,023 | 0.0 | 202,847.00 | 9 | 30 | 316.22 | 316.22 | 490.82 | 55.2 | 2023 Q3 | N | Ingen | |||||
| 1,052 | Guy Spier | Alibaba Group Holding ADR | CIK0001953324 | BABA | Consumer Cyclical | 47,500 | 4,120 | 2.0 | 47,500.00 | 2,023 | 0.0 | 202,847.00 | 9 | 30 | 86.53 | 86.53 | 174.70 | 101.9 | 2023 Q3 | N | Ingen | |||||
| 1,053 | Guy Spier | Seritage Growth Properties | CIK0001953324 | SRG | Real Estate | 500,000 | 3,870 | 1.9 | 500,000.00 | 2,023 | 0.0 | 202,847.00 | 9 | 30 | 7.47 | 7.47 | 4.27 | -42.8 | 2023 Q3 | N | Ingen | |||||
| 1,054 | Guy Spier | Daily Journal Corporation | CIK0001953324 | DJCO | Technology | 11,500 | 3,381 | 1.7 | 11,500.00 | 2,023 | 0.0 | 202,847.00 | 9 | 30 | 293.39 | 293.39 | 416.91 | 42.1 | 2023 Q3 | N | Ingen | |||||
| 1,055 | Guy Spier | Alphabet Inc A | CIK0001953324 | GOOGL | Communication Services | 16,000 | 2,094 | 1.0 | 16,000.00 | 2,023 | 0.0 | 202,847.00 | 9 | 30 | 134.17 | 134.17 | 259.92 | 93.7 | 2023 Q3 | N | Ingen | |||||
| 1,056 | Warren Buffett | Apple Inc | CIK0001067983 | AAPL | Technology | 915,560,382 | 156,753,093 | 50.0 | 915,560,382.00 | 2,023 | 0.0 | 313,257,308.00 | 9 | 30 | 173.75 | 173.75 | 262.82 | 51.3 | 2023 Q3 | N | Ingen | |||||
| 1,057 | Warren Buffett | Bank of America Corp | CIK0001067983 | BAC | Banks - Diversified | 1,032,852,006 | 28,279,487 | 9.0 | 1,032,852,006.00 | 2,023 | 0.0 | 313,257,308.00 | 9 | 30 | 26.7 | 26.7 | 0.00 | 2023 Q3 | N | Ingen | ||||||
| 1,058 | Warren Buffett | American Express Company | CIK0001067983 | AXP | Financial Services | 151,610,700 | 22,618,800 | 7.2 | 151,610,700.00 | 2,023 | 0.0 | 313,257,308.00 | 9 | 30 | 149.48 | 149.48 | 0.00 | 2023 Q3 | N | Ingen | ||||||
| 1,059 | Warren Buffett | Coca-Cola Co | CIK0001067983 | KO | Consumer Defensive | 400,000,000 | 22,392,000 | 7.1 | 400,000,000.00 | 2,023 | 0.0 | 313,257,308.00 | 9 | 30 | 55.48 | 55.48 | 0.00 | 2023 Q3 | N | Ingen | ||||||
| 1,060 | Warren Buffett | Chevron Corporation | CIK0001067983 | CVX | Energy | 110,248,289 | 18,590,066 | 5.9 | 123,120,120.00 | 2,023 | -10.5 | 313,257,308.00 | 9 | 30 | 166.54 | 166.54 | 0.00 | 2023 Q3 | N | Salg | ||||||
| 1,061 | Warren Buffett | Occidental Petroleum Corporation | CIK0001067983 | OXY | Energy | 224,129,192 | 14,541,501 | 4.6 | 224,129,192.00 | 2,023 | 0.0 | 313,257,308.00 | 9 | 30 | 62.3 | 62.3 | 42.57 | -31.7 | 2023 Q3 | N | Ingen | |||||
| 1,062 | Warren Buffett | Kraft Heinz Co | CIK0001067983 | KHC | Consumer Defensive | 325,634,818 | 10,954,355 | 3.5 | 325,634,818.00 | 2,023 | 0.0 | 313,257,308.00 | 9 | 30 | 33.09 | 33.09 | 25.25 | -23.7 | 2023 Q3 | N | Ingen | |||||
| 1,063 | Warren Buffett | Moody's Corp | CIK0001067983 | MCO | Financial Services | 24,669,778 | 7,799,843 | 2.5 | 24,669,778.00 | 2,023 | 0.0 | 313,257,308.00 | 9 | 30 | 316.22 | 316.22 | 490.82 | 55.2 | 2023 Q3 | N | Ingen | |||||
| 1,064 | Warren Buffett | Davita Inc | CIK0001067983 | DVA | Healthcare | 36,095,570 | 3,412,114 | 1.1 | 36,095,570.00 | 2,023 | 0.0 | 313,257,308.00 | 9 | 30 | 95.1 | 95.1 | 0.00 | 2023 Q3 | N | Ingen | ||||||
| 1,065 | Warren Buffett | HP Inc | CIK0001067983 | HPQ | Technology | 102,519,035 | 2,634,739 | 0.8 | 120,952,818.00 | 2,023 | -15.2 | 313,257,308.00 | 9 | 30 | 25.67 | 25.67 | 27.66 | 7.8 | 2023 Q3 | N | Salg | |||||
| 1,066 | Warren Buffett | Verisign, Inc. | CIK0001067983 | VRSN | Technology | 12,815,613 | 2,595,546 | 0.8 | 12,815,613.00 | 2,023 | 0.0 | 313,257,308.00 | 9 | 30 | 202.34 | 202.34 | 247.08 | 22.1 | 2023 Q3 | N | Ingen | |||||
| 1,067 | Warren Buffett | Citigroup Inc | CIK0001067983 | C | Financial Services | 55,244,797 | 2,272,218 | 0.7 | 55,244,797.00 | 2,023 | 0.0 | 313,257,308.00 | 9 | 30 | 40.5 | 40.5 | 98.78 | 143.9 | 2023 Q3 | N | Ingen | |||||
| 1,068 | Warren Buffett | Kroger Co | CIK0001067983 | KR | Consumer Defensive | 50,000,000 | 2,237,500 | 0.7 | 50,000,000.00 | 2,023 | 0.0 | 313,257,308.00 | 9 | 30 | 44.03 | 44.03 | 0.00 | 2023 Q3 | N | Ingen | ||||||
| 1,069 | Warren Buffett | Visa Inc | CIK0001067983 | V | Financial Services | 8,297,460 | 1,908,498 | 0.6 | 8,297,460.00 | 2,023 | 0.0 | 313,257,308.00 | 9 | 30 | 231.27 | 231.27 | 347.38 | 50.2 | 2023 Q3 | N | Ingen | |||||
| 1,070 | Warren Buffett | Charter Communications Inc | CIK0001067983 | CHTR | Communication Services | 3,828,941 | 1,684,044 | 0.5 | 3,828,941.00 | 2,023 | 0.0 | 313,257,308.00 | 9 | 30 | 438.5 | 438.5 | 244.20 | -44.3 | 2023 Q3 | N | Ingen | |||||
| 1,071 | Warren Buffett | Mastercard Inc | CIK0001067983 | MA | Financial Services | 3,986,648 | 1,578,353 | 0.5 | 3,986,648.00 | 2,023 | 0.0 | 313,257,308.00 | 9 | 30 | 395.85 | 395.85 | 0.00 | 2023 Q3 | N | Ingen | ||||||
| 1,072 | Warren Buffett | Aon PLC | CIK0001067983 | AON | Financial Services | 4,100,000 | 1,329,302 | 0.4 | 4,335,000.00 | 2,023 | -5.4 | 313,257,308.00 | 9 | 30 | 321.36 | 321.36 | 0.00 | 2023 Q3 | N | Salg | ||||||
| 1,073 | Warren Buffett | Amazon.com, Inc. | CIK0001067983 | AMZN | Consumer Cyclical | 10,000,000 | 1,271,200 | 0.4 | 10,551,000.00 | 2,023 | -5.2 | 313,257,308.00 | 9 | 30 | 129.46 | 129.46 | 224.21 | 73.2 | 2023 Q3 | N | Salg | |||||
| 1,074 | Warren Buffett | Capital One Financial Corp. | CIK0001067983 | COF | Financial Services | 12,471,030 | 1,210,313 | 0.4 | 12,471,030.00 | 2,023 | 0.0 | 313,257,308.00 | 9 | 30 | 95.12 | 95.12 | 0.00 | 2023 Q3 | N | Ingen | ||||||
| 1,075 | Warren Buffett | Paramount Global B | CIK0001067983 | PARA | Communication Services | 93,730,975 | 1,209,129 | 0.4 | 93,730,975.00 | 2,023 | 0.0 | 313,257,308.00 | 9 | 30 | 12.59 | 12.59 | 0.00 | 2023 Q3 | N | Ingen | ||||||
| 1,076 | Warren Buffett | LIBERTY MEDIA C SIRIUSXM | CIK0001067983 | LLYVK | Communication Services | 43,208,291 | 1,100,083 | 0.4 | 0.00 | 2,023 | 999.0 | 313,257,308.00 | 9 | 30 | 32.84 | 25.32 | 92.68 | 266.0 | 2023 Q3 | N | Køb | |||||
| 1,077 | Warren Buffett | Snowflake Inc | CIK0001067983 | SNOW | Technology | 6,125,376 | 935,773 | 0.3 | 6,125,376.00 | 2,023 | 0.0 | 313,257,308.00 | 9 | 30 | 151.17 | 151.17 | 257.94 | 70.6 | 2023 Q3 | N | Ingen | |||||
| 1,078 | Warren Buffett | Nu Holdings Ltd | CIK0001067983 | NU | Financial Services | 107,118,784 | 776,611 | 0.2 | 107,118,784.00 | 2,023 | 0.0 | 313,257,308.00 | 9 | 30 | 7.05 | 7.05 | 0.00 | 2023 Q3 | N | Ingen | ||||||
| 1,079 | Warren Buffett | Ally Financial Inc | CIK0001067983 | ALLY | Financial Services | 29,000,000 | 773,720 | 0.2 | 29,000,000.00 | 2,023 | 0.0 | 313,257,308.00 | 9 | 30 | 25.66 | 25.66 | 41.81 | 62.9 | 2023 Q3 | N | Ingen | |||||
| 1,080 | Warren Buffett | T-Mobile Us Inc | CIK0001067983 | TMUS | Communication Services | 5,242,000 | 734,142 | 0.2 | 5,242,000.00 | 2,023 | 0.0 | 313,257,308.00 | 9 | 30 | 139.26 | 139.26 | 217.77 | 56.4 | 2023 Q3 | N | Ingen | |||||
| 1,081 | Warren Buffett | D R HORTON INC | CIK0001067983 | DHI | Consumer Cyclical | 5,969,714 | 641,565 | 0.2 | 5,969,714.00 | 2,023 | 0.0 | 313,257,308.00 | 9 | 30 | 106.18 | 106.18 | 0.00 | 2023 Q3 | N | Ingen | ||||||
| 1,082 | Warren Buffett | LIBERTY MEDIA A SIRIUSXM | CIK0001067983 | LM0E | Communication Services | 20,207,680 | 514,285 | 0.2 | 0.00 | 2,023 | 999.0 | 313,257,308.00 | 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 | 7,722,451 | 481,108 | 0.2 | 7,722,451.00 | 2,023 | 0.0 | 313,257,308.00 | 9 | 30 | 68.59 | 68.59 | 94.65 | 38.0 | 2023 Q3 | N | Ingen | |||||
| 1,084 | Warren Buffett | Floor & Decor Holdings Inc | CIK0001067983 | FND | Consumer Cyclical | 4,780,000 | 432,590 | 0.1 | 4,780,000.00 | 2,023 | 0.0 | 313,257,308.00 | 9 | 30 | 91.35 | 91.35 | 72.48 | -20.7 | 2023 Q3 | N | Ingen | |||||
| 1,085 | Warren Buffett | Louisiana-Pacific Corp | CIK0001067983 | LPX | Industrials | 7,044,909 | 389,372 | 0.1 | 7,044,909.00 | 2,023 | 0.0 | 313,257,308.00 | 9 | 30 | 55.45 | 55.45 | 92.78 | 67.3 | 2023 Q3 | N | Ingen | |||||
| 1,086 | Warren Buffett | LIBERTY MEDIA C LIVE | CIK0001067983 | LM0G | Communication Services | 11,132,590 | 357,356 | 0.1 | 0.00 | 2,023 | 999.0 | 313,257,308.00 | 9 | 30 | 29.6 | 32.84 | 78.50 | 139.0 | 2023 Q3 | N | Køb | |||||
| 1,087 | Warren Buffett | Markel Corp | CIK0001067983 | MKL | Financial Services | 158,715 | 233,706 | 0.1 | 471,661.00 | 2,023 | -66.3 | 313,257,308.00 | 9 | 30 | 1,460.00 | 1,460.00 | 1,878.89 | 28.7 | 2023 Q3 | N | Salg | |||||
| 1,088 | Warren Buffett | LIBERTY MEDIA A LIVE | CIK0001067983 | FWONA | Communication Services | 5,051,918 | 161,257 | 0.1 | 0.00 | 2,023 | 999.0 | 313,257,308.00 | 9 | 30 | 61.83 | 32.66 | 87.50 | 167.9 | 2023 Q3 | N | Køb | |||||
| 1,089 | Warren Buffett | StoneCo Ltd | CIK0001067983 | STNE | Technology | 10,695,448 | 114,120 | 0.0 | 10,695,448.00 | 2,023 | 0.0 | 313,257,308.00 | 9 | 30 | 10.68 | 10.68 | 19.00 | 77.9 | 2023 Q3 | N | Ingen | |||||
| 1,090 | Warren Buffett | Globe Life Inc | CIK0001067983 | GL | Financial Services | 831,014 | 90,356 | 0.0 | 2,515,574.00 | 2,023 | -67.0 | 313,257,308.00 | 9 | 30 | 108.51 | 108.51 | 0.00 | 2023 Q3 | N | Salg | ||||||
| 1,091 | Warren Buffett | NVR, Inc. | CIK0001067983 | NVR | Consumer Cyclical | 11,112 | 66,264 | 0.0 | 11,112.00 | 2,023 | 0.0 | 313,257,308.00 | 9 | 30 | 5,960.95 | 5,960.95 | 7,430.92 | 24.7 | 2023 Q3 | N | Ingen | |||||
| 1,092 | Warren Buffett | Sirius XM Holdings Inc | CIK0001067983 | SIRI | Communication Services | 9,683,224 | 43,768 | 0.0 | 0.00 | 2,023 | 999.0 | 313,257,308.00 | 9 | 30 | 4.31 | 4.31 | 21.40 | 396.5 | 2023 Q3 | N | Køb | |||||
| 1,093 | Warren Buffett | Diageo plc | CIK0001067983 | DEO | Consumer Defensive | 227,750 | 33,975 | 0.0 | 227,750.00 | 2,023 | 0.0 | 313,257,308.00 | 9 | 30 | 147.21 | 147.21 | 0.00 | 2023 Q3 | N | Ingen | ||||||
| 1,094 | Warren Buffett | Liberty Latin America Ltd A | CIK0001067983 | LILA | Communication Services | 2,630,792 | 21,467 | 0.0 | 2,630,792.00 | 2,023 | 0.0 | 313,257,308.00 | 9 | 30 | 8.2 | 8.2 | 8.60 | 4.9 | 2023 Q3 | N | Ingen | |||||
| 1,095 | Warren Buffett | Vanguard 500 Index Fund ETF | CIK0001067983 | VOO | Index / ETF | 43,000 | 16,886 | 0.0 | 43,000.00 | 2,023 | 0.0 | 313,257,308.00 | 9 | 30 | 392.67 | 392.67 | 622.55 | 58.5 | 2023 Q3 | N | Ingen | |||||
| 1,096 | Warren Buffett | SPDR S&P 500 ETF Trust | CIK0001067983 | SPY | Index / ETF | 39,400 | 16,842 | 0.0 | 39,400.00 | 2,023 | 0.0 | 313,257,308.00 | 9 | 30 | 427.31 | 427.31 | 677.25 | 58.5 | 2023 Q3 | N | Ingen | |||||
| 1,097 | Warren Buffett | Jefferies Financial Group Inc | CIK0001067983 | JEF | Financial Services | 433,558 | 15,881 | 0.0 | 433,558.00 | 2,023 | 0.0 | 313,257,308.00 | 9 | 30 | 35.8 | 35.8 | 56.80 | 58.7 | 2023 Q3 | N | Ingen | |||||
| 1,098 | Warren Buffett | Lennar Corp B | CIK0001067983 | LEN-B | Consumer Cyclical | 152,572 | 15,597 | 0.0 | 152,572.00 | 2,023 | 0.0 | 313,257,308.00 | 9 | 30 | 0.00 | 2023 Q3 | N | Ingen | ||||||||
| 1,099 | Warren Buffett | Liberty Latin America Ltd C | CIK0001067983 | LILAK | Communication Services | 1,284,020 | 10,477 | 0.0 | 1,284,020.00 | 2,023 | 0.0 | 313,257,308.00 | 9 | 30 | 8.15 | 8.15 | 8.72 | 7.0 | 2023 Q3 | N | Ingen | |||||
| 1,100 | Warren Buffett | Atlanta Braves Holdings Inc Series C | CIK0001067983 | BATRK | Communication Services | 223,645 | 7,990 | 0.0 | 0.00 | 2,023 | 999.0 | 313,257,308.00 | 9 | 30 | 36.2 | 36.2 | 39.41 | 8.9 | 2023 Q3 | N | Køb | |||||
| 1,101 | Warren Buffett | Liberty Media Corp Series C | CIK0001067983 | LSXMK | Communication Services | 0 | 0 | 0.0 | 43,208,291.00 | 2,023 | -100.0 | 313,257,308.00 | 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 | 0.0 | 14,658,121.00 | 2,023 | -100.0 | 313,257,308.00 | 9 | 30 | 0.00 | 2023 Q3 | N | Salg | ||||||||
| 1,103 | Warren Buffett | General Motors Company | CIK0001067983 | GM | Consumer Cyclical | 0 | 0 | 0.0 | 22,000,000.00 | 2,023 | -100.0 | 313,257,308.00 | 9 | 30 | 32.47 | 32.47 | 0.00 | 2023 Q3 | N | Salg | ||||||
| 1,104 | Warren Buffett | Liberty Media Corp Series A | CIK0001067983 | LSXMA | Communication Services | 0 | 0 | 0.0 | 20,207,680.00 | 2,023 | -100.0 | 313,257,308.00 | 9 | 30 | 25.28 | 25.28 | 0.00 | 2023 Q3 | N | Salg | ||||||
| 1,105 | Warren Buffett | Celanese Corporation | CIK0001067983 | CE | Basic Materials | 0 | 0 | 0.0 | 5,358,535.00 | 2,023 | -100.0 | 313,257,308.00 | 9 | 30 | 121.4 | 121.4 | 0.00 | 2023 Q3 | N | Salg | ||||||
| 1,106 | Warren Buffett | Johnson & Johnson | CIK0001067983 | JNJ | Healthcare | 0 | 0 | 0.0 | 327,100.00 | 2,023 | -100.0 | 313,257,308.00 | 9 | 30 | 155.15 | 155.15 | 190.40 | 22.7 | 2023 Q3 | N | Salg | |||||
| 1,107 | Warren Buffett | Procter & Gamble Co | CIK0001067983 | PG | Consumer Defensive | 0 | 0 | 0.0 | 315,400.00 | 2,023 | -100.0 | 313,257,308.00 | 9 | 30 | 145.19 | 145.19 | 0.00 | 2023 Q3 | N | Salg | ||||||
| 1,108 | Warren Buffett | MONDELEZ INTERNATIONAL INC | CIK0001067983 | MDLZ | Consumer Defensive | 0 | 0 | 0.0 | 578,000.00 | 2,023 | -100.0 | 313,257,308.00 | 9 | 30 | 68.49 | 68.49 | 60.77 | -11.3 | 2023 Q3 | N | Salg | |||||
| 1,109 | Warren Buffett | United Parcel Service, Inc. | CIK0001067983 | UPS | Industrials | 0 | 0 | 0.0 | 59,400.00 | 2,023 | -100.0 | 313,257,308.00 | 9 | 30 | 155.08 | 155.08 | 87.22 | -43.8 | 2023 Q3 | N | Salg | |||||
| 1,110 | Thomas Gayner | Berkshire Hathaway Inc A | CIK0001096343 | BRK.A | Reinsurance | 1,114 | 592,065 | 7.1 | 1,114.00 | 2,023 | 0.0 | 8,283,713.00 | 9 | 30 | 527,960.00 | 527,960.00 | 738,500.00 | 39.9 | 2023 Q3 | N | Ingen | |||||
| 1,111 | Thomas Gayner | Berkshire Hathaway Inc B | CIK0001096343 | BRK.B | Financial Services | 1,531,971 | 536,649 | 6.5 | 1,531,971.00 | 2,023 | 0.0 | 8,283,713.00 | 9 | 30 | 348.08 | 348.08 | 492.10 | 41.4 | 2023 Q3 | N | Ingen | |||||
| 1,112 | Thomas Gayner | Alphabet Inc C | CIK0001096343 | GOOG | Communication Services | 2,749,860 | 362,569 | 4.4 | 2,749,860.00 | 2,023 | 0.0 | 8,283,713.00 | 9 | 30 | 135.17 | 135.17 | 260.51 | 92.7 | 2023 Q3 | N | Ingen | |||||
| 1,113 | Thomas Gayner | Deere & Company | CIK0001096343 | DE | Industrials | 758,800 | 286,355 | 3.5 | 755,800.00 | 2,023 | 0.4 | 8,283,713.00 | 9 | 30 | 373.84 | 373.84 | 0.00 | 2023 Q3 | N | Køb | ||||||
| 1,114 | Thomas Gayner | Home Depot Inc | CIK0001096343 | HD | Consumer Cyclical | 920,000 | 277,987 | 3.4 | 920,000.00 | 2,023 | 0.0 | 8,283,713.00 | 9 | 30 | 299.83 | 299.83 | 0.00 | 2023 Q3 | N | Ingen | ||||||
| 1,115 | Thomas Gayner | Brookfield Corp | CIK0001096343 | BN | Financial Services | 8,715,741 | 272,541 | 3.3 | 8,715,741.00 | 2,023 | 0.0 | 8,283,713.00 | 9 | 30 | 30.14 | 30.14 | 0.00 | 2023 Q3 | N | Ingen | ||||||
| 1,116 | Thomas Gayner | Amazon.com, Inc. | CIK0001096343 | AMZN | Consumer Cyclical | 2,024,960 | 257,412 | 3.1 | 2,018,860.00 | 2,023 | 0.3 | 8,283,713.00 | 9 | 30 | 129.46 | 129.46 | 224.21 | 73.2 | 2023 Q3 | N | Køb | |||||
| 1,117 | Thomas Gayner | Visa Inc | CIK0001096343 | V | Financial Services | 999,285 | 229,845 | 2.8 | 989,270.00 | 2,023 | 1.0 | 8,283,713.00 | 9 | 30 | 231.27 | 231.27 | 347.38 | 50.2 | 2023 Q3 | N | Køb | |||||
| 1,118 | Thomas Gayner | Apple Inc | CIK0001096343 | AAPL | Technology | 1,221,890 | 209,199 | 2.5 | 1,215,990.00 | 2,023 | 0.5 | 8,283,713.00 | 9 | 30 | 173.75 | 173.75 | 262.82 | 51.3 | 2023 Q3 | N | Køb | |||||
| 1,119 | Thomas Gayner | Watsco Inc | CIK0001096343 | WSO | Industrials | 545,750 | 206,140 | 2.5 | 539,250.00 | 2,023 | 1.2 | 8,283,713.00 | 9 | 30 | 375.55 | 375.55 | 362.29 | -3.5 | 2023 Q3 | N | Køb | |||||
| 1,120 | Thomas Gayner | Diageo plc | CIK0001096343 | DEO | Consumer Defensive | 1,350,208 | 201,424 | 2.4 | 1,350,208.00 | 2,023 | 0.0 | 8,283,713.00 | 9 | 30 | 147.21 | 147.21 | 0.00 | 2023 Q3 | N | Ingen | ||||||
| 1,121 | Thomas Gayner | Analog Devices, Inc. | CIK0001096343 | ADI | Technology | 1,128,671 | 197,619 | 2.4 | 1,122,571.00 | 2,023 | 0.5 | 8,283,713.00 | 9 | 30 | 175.43 | 175.43 | 0.00 | 2023 Q3 | N | Køb | ||||||
| 1,122 | Thomas Gayner | Novo Nordisk A/S | CIK0001096343 | NVO | Healthcare | 2,150,000 | 195,521 | 2.4 | 1,075,000.00 | 2,023 | 100.0 | 8,283,713.00 | 9 | 30 | 91.8 | 91.8 | 52.96 | -42.3 | 2023 Q3 | N | Køb | |||||
| 1,123 | Thomas Gayner | Walt Disney Co | CIK0001096343 | DIS | Communication Services | 2,029,665 | 164,504 | 2.0 | 2,020,665.00 | 2,023 | 0.4 | 8,283,713.00 | 9 | 30 | 81.67 | 81.67 | 0.00 | 2023 Q3 | N | Køb | ||||||
| 1,124 | Thomas Gayner | RLI Corp | CIK0001096343 | RLI | Financial Services | 1,197,272 | 162,697 | 2.0 | 1,197,272.00 | 2,023 | 0.0 | 8,283,713.00 | 9 | 30 | 134.02 | 134.02 | 61.30 | -54.3 | 2023 Q3 | N | Ingen | |||||
| 1,125 | Thomas Gayner | Microsoft Corp | CIK0001096343 | MSFT | Technology | 492,480 | 155,500 | 1.9 | 485,980.00 | 2,023 | 1.3 | 8,283,713.00 | 9 | 30 | 321.8 | 321.8 | 523.61 | 62.7 | 2023 Q3 | N | Køb | |||||
| 1,126 | Thomas Gayner | BlackRock Inc | CIK0001096343 | BLK | Financial Services | 220,200 | 142,357 | 1.7 | 220,200.00 | 2,023 | 0.0 | 8,283,713.00 | 9 | 30 | 643.04 | 643.04 | 0.00 | 2023 Q3 | N | Ingen | ||||||
| 1,127 | Thomas Gayner | Lowe's Companies Inc | CIK0001096343 | LOW | Industrials | 645,480 | 134,156 | 1.6 | 632,480.00 | 2,023 | 2.1 | 8,283,713.00 | 9 | 30 | 205.74 | 205.74 | 242.71 | 18.0 | 2023 Q3 | N | Køb | |||||
| 1,128 | Thomas Gayner | Blackstone Inc | CIK0001096343 | BX | Financial Services | 1,229,000 | 131,675 | 1.6 | 1,229,000.00 | 2,023 | 0.0 | 8,283,713.00 | 9 | 30 | 107.16 | 107.16 | 0.00 | 2023 Q3 | N | Ingen | ||||||
| 1,129 | Thomas Gayner | Marsh & McLennan Companies Inc | CIK0001096343 | MMC | Financial Services | 672,500 | 127,976 | 1.5 | 659,500.00 | 2,023 | 2.0 | 8,283,713.00 | 9 | 30 | 188.77 | 188.77 | 186.55 | -1.2 | 2023 Q3 | N | Køb | |||||
| 1,130 | Thomas Gayner | Goldman Sachs Group Inc. | CIK0001096343 | GS | Financials | 359,360 | 116,278 | 1.4 | 359,360.00 | 2,023 | 0.0 | 8,283,713.00 | 9 | 30 | 318.5 | 318.5 | 0.00 | 2023 Q3 | N | Ingen | ||||||
| 1,131 | Thomas Gayner | Texas Instruments Incorporated | CIK0001096343 | TXN | Technology | 724,000 | 115,123 | 1.4 | 724,000.00 | 2,023 | 0.0 | 8,283,713.00 | 9 | 30 | 159.95 | 159.95 | 169.13 | 5.7 | 2023 Q3 | N | Ingen | |||||
| 1,132 | Thomas Gayner | Archer-Daniels-Midland Co | CIK0001096343 | ADM | Consumer Defensive | 1,463,300 | 110,362 | 1.3 | 1,463,300.00 | 2,023 | 0.0 | 8,283,713.00 | 9 | 30 | 74.2 | 74.2 | 0.00 | 2023 Q3 | N | Ingen | ||||||
| 1,133 | Thomas Gayner | Progressive Corp | CIK0001096343 | PGR | Financial Services | 753,750 | 104,997 | 1.3 | 753,750.00 | 2,023 | 0.0 | 8,283,713.00 | 9 | 30 | 138.97 | 138.97 | 219.09 | 57.7 | 2023 Q3 | N | Ingen | |||||
| 1,134 | Thomas Gayner | Johnson & Johnson | CIK0001096343 | JNJ | Healthcare | 610,800 | 95,132 | 1.1 | 610,800.00 | 2,023 | 0.0 | 8,283,713.00 | 9 | 30 | 155.15 | 155.15 | 190.40 | 22.7 | 2023 Q3 | N | Ingen | |||||
| 1,135 | Thomas Gayner | Apollo Global Management Ord Shs | CIK0001096343 | APO | Financial Services | 1,012,500 | 90,882 | 1.1 | 1,012,500.00 | 2,023 | 0.0 | 8,283,713.00 | 9 | 30 | 89.6 | 89.6 | 0.00 | 2023 Q3 | N | Ingen | ||||||
| 1,136 | Thomas Gayner | KKR & Co Inc | CIK0001096343 | KKR | Financial Services | 1,451,800 | 89,430 | 1.1 | 1,449,023.00 | 2,023 | 0.2 | 8,283,713.00 | 9 | 30 | 60.99 | 60.99 | 121.24 | 98.8 | 2023 Q3 | N | Køb | |||||
| 1,137 | Thomas Gayner | General Dynamics Corporation | CIK0001096343 | GD | Industrials | 391,000 | 86,399 | 1.0 | 391,000.00 | 2,023 | 0.0 | 8,283,713.00 | 9 | 30 | 222.93 | 222.93 | 0.00 | 2023 Q3 | N | Ingen | ||||||
| 1,138 | Thomas Gayner | Mastercard Inc | CIK0001096343 | MA | Financial Services | 207,540 | 82,167 | 1.0 | 207,540.00 | 2,023 | 0.0 | 8,283,713.00 | 9 | 30 | 395.85 | 395.85 | 0.00 | 2023 Q3 | N | Ingen | ||||||
| 1,139 | Thomas Gayner | Caterpillar Inc. | CIK0001096343 | CAT | Industrials | 299,100 | 81,654 | 1.0 | 293,000.00 | 2,023 | 2.1 | 8,283,713.00 | 9 | 30 | 271.72 | 271.72 | 0.00 | 2023 Q3 | N | Køb | ||||||
| 1,140 | Thomas Gayner | Meta Platforms Inc | CIK0001096343 | META | Communication Services | 258,881 | 77,718 | 0.9 | 252,781.00 | 2,023 | 2.4 | 8,283,713.00 | 9 | 30 | 306.82 | 306.82 | 738.36 | 140.7 | 2023 Q3 | N | Køb | |||||
| 1,141 | Thomas Gayner | Illinois Tool Works Inc. | CIK0001096343 | ITW | Industrials | 327,500 | 75,426 | 0.9 | 327,500.00 | 2,023 | 0.0 | 8,283,713.00 | 9 | 30 | 230.08 | 230.08 | 245.75 | 6.8 | 2023 Q3 | N | Ingen | |||||
| 1,142 | Thomas Gayner | Msci Inc | CIK0001096343 | MSCI | Financial Services | 142,850 | 73,293 | 0.9 | 142,850.00 | 2,023 | 0.0 | 8,283,713.00 | 9 | 30 | 506.99 | 506.99 | 542.29 | 7.0 | 2023 Q3 | N | Ingen | |||||
| 1,143 | Thomas Gayner | Brookfield Asset Management Ltd | CIK0001096343 | BAM | Financial Services | 2,193,953 | 73,146 | 0.9 | 2,193,953.00 | 2,023 | 0.0 | 8,283,713.00 | 9 | 30 | 32.1 | 32.1 | 0.00 | 2023 Q3 | N | Ingen | ||||||
| 1,144 | Thomas Gayner | Alphabet Inc A | CIK0001096343 | GOOGL | Communication Services | 555,000 | 72,627 | 0.9 | 550,000.00 | 2,023 | 0.9 | 8,283,713.00 | 9 | 30 | 134.17 | 134.17 | 259.92 | 93.7 | 2023 Q3 | N | Køb | |||||
| 1,145 | Thomas Gayner | American Express Company | CIK0001096343 | AXP | Financial Services | 484,250 | 72,245 | 0.9 | 484,250.00 | 2,023 | 0.0 | 8,283,713.00 | 9 | 30 | 149.48 | 149.48 | 0.00 | 2023 Q3 | N | Ingen | ||||||
| 1,146 | Thomas Gayner | LPL Financial Holdings Inc | CIK0001096343 | LPLA | Financial Services | 301,264 | 71,595 | 0.9 | 127,059.00 | 2,023 | 137.1 | 8,283,713.00 | 9 | 30 | 238.18 | 238.18 | 340.25 | 42.9 | 2023 Q3 | N | Køb | |||||
| 1,147 | Thomas Gayner | Charles Schwab Corporation | CIK0001096343 | SCHW | Financial Services | 1,276,766 | 70,094 | 0.8 | 1,246,266.00 | 2,023 | 2.4 | 8,283,713.00 | 9 | 30 | 53.55 | 53.55 | 94.42 | 76.3 | 2023 Q3 | N | Køb | |||||
| 1,148 | Thomas Gayner | Moody's Corp | CIK0001096343 | MCO | Financial Services | 213,890 | 67,625 | 0.8 | 213,890.00 | 2,023 | 0.0 | 8,283,713.00 | 9 | 30 | 316.22 | 316.22 | 490.82 | 55.2 | 2023 Q3 | N | Ingen | |||||
| 1,149 | Thomas Gayner | NVR, Inc. | CIK0001096343 | NVR | Consumer Cyclical | 10,824 | 64,546 | 0.8 | 10,519.00 | 2,023 | 2.9 | 8,283,713.00 | 9 | 30 | 5,960.95 | 5,960.95 | 7,430.92 | 24.7 | 2023 Q3 | N | Køb | |||||
| 1,150 | Thomas Gayner | Dollar General Corp | CIK0001096343 | DG | Consumer Defensive | 590,250 | 62,448 | 0.8 | 509,250.00 | 2,023 | 15.9 | 8,283,713.00 | 9 | 30 | 103.78 | 103.78 | 0.00 | 2023 Q3 | N | Køb | ||||||
| 1,151 | Thomas Gayner | Activision Blizzard Inc | CIK0001096343 | ATVI | Communication Services | 650,600 | 60,915 | 0.7 | 650,600.00 | 2,023 | 0.0 | 8,283,713.00 | 9 | 30 | 0.00 | 2023 Q3 | N | Ingen | ||||||||
| 1,152 | Thomas Gayner | S&P Global Inc | CIK0001096343 | SPGI | Financial Services | 150,690 | 55,063 | 0.7 | 150,690.00 | 2,023 | 0.0 | 8,283,713.00 | 9 | 30 | 366.72 | 366.72 | 489.45 | 33.5 | 2023 Q3 | N | Ingen | |||||
| 1,153 | Thomas Gayner | Rollins Inc | CIK0001096343 | ROL | Consumer Cyclical | 1,383,275 | 51,637 | 0.6 | 1,356,275.00 | 2,023 | 2.0 | 8,283,713.00 | 9 | 30 | 36.62 | 36.62 | 56.60 | 54.6 | 2023 Q3 | N | Køb | |||||
| 1,154 | Thomas Gayner | Factset Research Systems Inc | CIK0001096343 | FDS | Financial Services | 116,720 | 51,036 | 0.6 | 116,720.00 | 2,023 | 0.0 | 8,283,713.00 | 9 | 30 | 436.07 | 436.07 | 285.30 | -34.6 | 2023 Q3 | N | Ingen | |||||
| 1,155 | Thomas Gayner | Heico Corp A | CIK0001096343 | HEI.A | Industrials | 379,644 | 49,057 | 0.6 | 379,644.00 | 2,023 | 0.0 | 8,283,713.00 | 9 | 30 | 128.1 | 128.1 | 247.56 | 93.3 | 2023 Q3 | N | Ingen | |||||
| 1,156 | Thomas Gayner | Brown-Forman Corporation A | CIK0001096343 | BF.A | Consumer Defensive | 843,000 | 48,978 | 0.6 | 843,000.00 | 2,023 | 0.0 | 8,283,713.00 | 9 | 30 | 57.53 | 57.53 | 27.60 | -52.0 | 2023 Q3 | N | Ingen | |||||
| 1,157 | Thomas Gayner | Accenture Plc | CIK0001096343 | ACN | Technology | 159,400 | 48,953 | 0.6 | 159,400.00 | 2,023 | 0.0 | 8,283,713.00 | 9 | 30 | 308.26 | 308.26 | 0.00 | 2023 Q3 | N | Ingen | ||||||
| 1,158 | Thomas Gayner | Starbucks Corp | CIK0001096343 | SBUX | Consumer Cyclical | 532,318 | 48,584 | 0.6 | 532,318.00 | 2,023 | 0.0 | 8,283,713.00 | 9 | 30 | 91.13 | 91.13 | 86.09 | -5.5 | 2023 Q3 | N | Ingen | |||||
| 1,159 | Thomas Gayner | Comcast Corporation | CIK0001096343 | CMCSA | Communication Services | 1,060,741 | 47,033 | 0.6 | 1,059,741.00 | 2,023 | 0.1 | 8,283,713.00 | 9 | 30 | 44.49 | 44.49 | 29.28 | -34.2 | 2023 Q3 | N | Køb | |||||
| 1,160 | Thomas Gayner | Liberty Media Corp Series C | CIK0001096343 | LSXMK | Communication Services | 0 | 0 | 0.0 | 522,000.00 | 2,023 | -100.0 | 8,283,713.00 | 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 | 0.0 | 426,000.00 | 2,023 | -100.0 | 8,283,713.00 | 9 | 30 | 25.28 | 25.28 | 0.00 | 2023 Q3 | N | Salg | ||||||
| 1,162 | Arman Gokgol-Kline | Intercontinental Exchange Inc | CIK0001720792 | ICE | Financial Services | 5,756,875 | 633,371 | 10.5 | 5,944,272.00 | 2,023 | -3.2 | 6,024,559.00 | 9 | 30 | 109.22 | 109.22 | 157.65 | 44.3 | 2023 Q3 | N | Salg | |||||
| 1,163 | Arman Gokgol-Kline | UnitedHealth Group Inc | CIK0001720792 | UNH | Healthcare | 1,095,459 | 552,319 | 9.2 | 1,128,630.00 | 2,023 | -2.9 | 6,024,559.00 | 9 | 30 | 514.57 | 514.57 | 362.50 | -29.6 | 2023 Q3 | N | Salg | |||||
| 1,164 | Arman Gokgol-Kline | Elevance Health Inc | CIK0001720792 | ELV | Healthcare | 1,150,221 | 500,829 | 8.3 | 1,048,648.00 | 2,023 | 9.7 | 6,024,559.00 | 9 | 30 | 440.19 | 440.19 | 342.35 | -22.2 | 2023 Q3 | N | Køb | |||||
| 1,165 | Arman Gokgol-Kline | Charles Schwab Corporation | CIK0001720792 | SCHW | Financial Services | 8,680,835 | 476,577 | 7.9 | 8,948,669.00 | 2,023 | -3.0 | 6,024,559.00 | 9 | 30 | 53.55 | 53.55 | 94.42 | 76.3 | 2023 Q3 | N | Salg | |||||
| 1,166 | Arman Gokgol-Kline | LIBERTY MEDIA C LIVE | CIK0001720792 | FWONK | Communication Services | 6,888,388 | 429,146 | 7.1 | 0.00 | 2,023 | 999.0 | 6,024,559.00 | 9 | 30 | 68.59 | 68.59 | 94.65 | 38.0 | 2023 Q3 | N | Køb | |||||
| 1,167 | Arman Gokgol-Kline | Alphabet Inc A | CIK0001720792 | GOOGL | Communication Services | 3,043,664 | 398,293 | 6.6 | 3,262,832.00 | 2,023 | -6.7 | 6,024,559.00 | 9 | 30 | 134.17 | 134.17 | 259.92 | 93.7 | 2023 Q3 | N | Salg | |||||
| 1,168 | Arman Gokgol-Kline | CarMax, Inc | CIK0001720792 | KMX | Consumer Cyclical | 5,565,356 | 393,637 | 6.5 | 6,030,220.00 | 2,023 | -7.7 | 6,024,559.00 | 9 | 30 | 69.74 | 69.74 | 44.26 | -36.5 | 2023 Q3 | N | Salg | |||||
| 1,169 | Arman Gokgol-Kline | Jacobs Solutions Inc | CIK0001720792 | J | Industrials | 2,865,447 | 391,133 | 6.5 | 2,954,118.00 | 2,023 | -3.0 | 6,024,559.00 | 9 | 30 | 134.36 | 134.36 | 159.59 | 18.8 | 2023 Q3 | N | Salg | |||||
| 1,170 | Arman Gokgol-Kline | Taiwan Semiconductor Mfg. Co. Ltd. | CIK0001720792 | TSM | Technology | 4,195,315 | 364,572 | 6.1 | 4,323,936.00 | 2,023 | -3.0 | 6,024,559.00 | 9 | 30 | 87.65 | 87.65 | 294.96 | 236.5 | 2023 Q3 | N | Salg | |||||
| 1,171 | Arman Gokgol-Kline | Credit Acceptance Corp. | CIK0001720792 | CACC | Financial Services | 765,230 | 352,097 | 5.8 | 788,445.00 | 2,023 | -2.9 | 6,024,559.00 | 9 | 30 | 456.79 | 456.79 | 506.56 | 10.9 | 2023 Q3 | N | Salg | |||||
| 1,172 | Arman Gokgol-Kline | Capital One Financial Corp. | CIK0001720792 | COF | Financial Services | 3,302,793 | 320,536 | 5.3 | 3,403,537.00 | 2,023 | -3.0 | 6,024,559.00 | 9 | 30 | 95.12 | 95.12 | 0.00 | 2023 Q3 | N | Salg | ||||||
| 1,173 | Arman Gokgol-Kline | Liberty Broadband Corp Series C | CIK0001720792 | LBRDK | Communication Services | 3,181,243 | 290,511 | 4.8 | 3,286,361.00 | 2,023 | -3.2 | 6,024,559.00 | 9 | 30 | 90.31 | 90.31 | 56.34 | -37.6 | 2023 Q3 | N | Salg | |||||
| 1,174 | Arman Gokgol-Kline | Meta Platforms Inc | CIK0001720792 | META | Communication Services | 894,014 | 268,391 | 4.5 | 923,707.00 | 2,023 | -3.2 | 6,024,559.00 | 9 | 30 | 306.82 | 306.82 | 738.36 | 140.7 | 2023 Q3 | N | Salg | |||||
| 1,175 | Arman Gokgol-Kline | Alphabet Inc C | CIK0001720792 | GOOG | Communication Services | 1,874,601 | 247,166 | 4.1 | 1,965,751.00 | 2,023 | -4.6 | 6,024,559.00 | 9 | 30 | 135.17 | 135.17 | 260.51 | 92.7 | 2023 Q3 | N | Salg | |||||
| 1,176 | Arman Gokgol-Kline | Berkshire Hathaway Inc B | CIK0001720792 | BRK.B | Financial Services | 472,061 | 165,362 | 2.7 | 490,679.00 | 2,023 | -3.8 | 6,024,559.00 | 9 | 30 | 348.08 | 348.08 | 492.10 | 41.4 | 2023 Q3 | N | Salg | |||||
| 1,177 | Arman Gokgol-Kline | Berkshire Hathaway Inc A | CIK0001720792 | BRK.A | Reinsurance | 170 | 90,351 | 1.5 | 174.00 | 2,023 | -2.3 | 6,024,559.00 | 9 | 30 | 527,960.00 | 527,960.00 | 738,500.00 | 39.9 | 2023 Q3 | N | Salg | |||||
| 1,178 | Arman Gokgol-Kline | Liberty Broadband Corp Series A | CIK0001720792 | LBRDA | Communication Services | 788,890 | 71,717 | 1.2 | 812,705.00 | 2,023 | -2.9 | 6,024,559.00 | 9 | 30 | 89.9 | 89.9 | 56.09 | -37.6 | 2023 Q3 | N | Salg | |||||
| 1,179 | Arman Gokgol-Kline | LIBERTY MEDIA A LIVE | CIK0001720792 | FWONA | Communication Services | 888,017 | 50,208 | 0.8 | 0.00 | 2,023 | 999.0 | 6,024,559.00 | 9 | 30 | 61.83 | 61.83 | 87.50 | 41.5 | 2023 Q3 | N | Køb | |||||
| 1,180 | Arman Gokgol-Kline | LIBERTY MEDIA C SIRIUSXM | CIK0001720792 | LLYVK | Communication Services | 295,040 | 9,470 | 0.2 | 0.00 | 2,023 | 999.0 | 6,024,559.00 | 9 | 30 | 32.84 | 32.84 | 92.68 | 182.2 | 2023 Q3 | N | Køb | |||||
| 1,181 | Arman Gokgol-Kline | Atlanta Braves Holdings Inc Series C | CIK0001720792 | BATRK | Communication Services | 224,489 | 8,020 | 0.1 | 0.00 | 2,023 | 999.0 | 6,024,559.00 | 9 | 30 | 36.2 | 36.2 | 39.41 | 8.9 | 2023 Q3 | N | Køb | |||||
| 1,182 | Arman Gokgol-Kline | Sendas Distribuidora SA | CIK0001720792 | ASAI | Consumer Defensive | 145,705 | 1,774 | 0.0 | 139,327.00 | 2,023 | 4.6 | 6,024,559.00 | 9 | 30 | 11.85 | 11.85 | 180.50 | 1,423.2 | 2023 Q3 | N | Køb | |||||
| 1,183 | Arman Gokgol-Kline | LIBERTY MEDIA A LIVE | CIK0001720792 | LLYVA | Communication Services | 37,392 | 1,193 | 0.0 | 0.00 | 2,023 | 999.0 | 6,024,559.00 | 9 | 30 | 32.66 | 32.66 | 90.08 | 175.8 | 2023 Q3 | N | Køb | |||||
| 1,184 | Arman Gokgol-Kline | Equitable Holdings Inc | CIK0001720792 | EQH | Financial Services | 41,057 | 1,165 | 0.0 | 41,057.00 | 2,023 | 0.0 | 6,024,559.00 | 9 | 30 | 27.44 | 27.44 | 48.88 | 78.1 | 2023 Q3 | N | Ingen | |||||
| 1,185 | Arman Gokgol-Kline | Stellantis NV | CIK0001720792 | NYSE:STLA | Consumer Cyclical | 55,345 | 1,058 | 0.0 | 55,722.00 | 2,023 | -0.7 | 6,024,559.00 | 9 | 30 | 18.91 | 18.91 | 10.88 | -42.5 | 2023 Q3 | N | Salg | |||||
| 1,186 | Arman Gokgol-Kline | Mohawk Industries Inc | CIK0001720792 | MHK | Consumer Cyclical | 10,790 | 925 | 0.0 | 10,790.00 | 2,023 | 0.0 | 6,024,559.00 | 9 | 30 | 84.44 | 84.44 | 119.90 | 42.0 | 2023 Q3 | N | Ingen | |||||
| 1,187 | Arman Gokgol-Kline | Amazon.com, Inc. | CIK0001720792 | AMZN | Consumer Cyclical | 6,020 | 765 | 0.0 | 6,020.00 | 2,023 | 0.0 | 6,024,559.00 | 9 | 30 | 129.46 | 129.46 | 224.21 | 73.2 | 2023 Q3 | N | Ingen | |||||
| 1,188 | Arman Gokgol-Kline | GROUP 1 AUTOMOTIVE INC | CIK0001720792 | GPI | Consumer Cyclical | 2,777 | 746 | 0.0 | 2,619.00 | 2,023 | 6.0 | 6,024,559.00 | 9 | 30 | 261.13 | 261.13 | 423.96 | 62.4 | 2023 Q3 | N | Køb | |||||
| 1,189 | Arman Gokgol-Kline | Builders FirstSource, Inc. | CIK0001720792 | BLDR | Industrials | 5,800 | 722 | 0.0 | 5,800.00 | 2,023 | 0.0 | 6,024,559.00 | 9 | 30 | 123 | 123 | 124.06 | 0.9 | 2023 Q3 | N | Ingen | |||||
| 1,190 | Arman Gokgol-Kline | Lithia Motors Inc | CIK0001720792 | LAD | Consumer Cyclical | 2,374 | 701 | 0.0 | 2,374.00 | 2,023 | 0.0 | 6,024,559.00 | 9 | 30 | 288.78 | 288.78 | 331.60 | 14.8 | 2023 Q3 | N | Ingen | |||||
| 1,191 | Arman Gokgol-Kline | Micron Technology Inc | CIK0001720792 | MU | Technology | 6,808 | 463 | 0.0 | 6,981.00 | 2,023 | -2.5 | 6,024,559.00 | 9 | 30 | 67.96 | 67.96 | 0.00 | 2023 Q3 | N | Salg | ||||||
| 1,192 | Arman Gokgol-Kline | Netflix Inc | CIK0001720792 | NFLX | Communication Services | 1,208 | 456 | 0.0 | 1,942.00 | 2,023 | -37.8 | 6,024,559.00 | 9 | 30 | 380.33 | 380.33 | 1,094.69 | 187.8 | 2023 Q3 | N | Salg | |||||
| 1,193 | Arman Gokgol-Kline | iShares Morningstar Small-Cap Value ETF | CIK0001720792 | ISCV | Index / ETF | 6,380 | 330 | 0.0 | 6,380.00 | 2,023 | 0.0 | 6,024,559.00 | 9 | 30 | 50.93 | 50.93 | 67.66 | 32.9 | 2023 Q3 | N | Ingen | |||||
| 1,194 | Arman Gokgol-Kline | Microsoft Corp | CIK0001720792 | MSFT | Technology | 692 | 218 | 0.0 | 692.00 | 2,023 | 0.0 | 6,024,559.00 | 9 | 30 | 321.8 | 321.8 | 523.61 | 62.7 | 2023 Q3 | N | Ingen | |||||
| 1,195 | Arman Gokgol-Kline | Sinclair Broadcast Group Inc | CIK0001720792 | SBGI | Communication Services | 17,959 | 201 | 0.0 | 17,959.00 | 2,023 | 0.0 | 6,024,559.00 | 9 | 30 | 10.63 | 10.63 | 13.47 | 26.7 | 2023 Q3 | N | Ingen | |||||
| 1,196 | Arman Gokgol-Kline | Rimini Street Inc | CIK0001720792 | RMNI | Technology | 29,442 | 64 | 0.0 | 24,073.00 | 2,023 | 22.3 | 6,024,559.00 | 9 | 30 | 2.12 | 2.12 | 4.54 | 114.2 | 2023 Q3 | N | Køb | |||||
| 1,197 | Arman Gokgol-Kline | ATAI Life Sciences NV | CIK0001720792 | ATAI | Healthcare | 42,112 | 54 | 0.0 | 42,112.00 | 2,023 | 0.0 | 6,024,559.00 | 9 | 30 | 1.24 | 1.24 | 5.77 | 365.3 | 2023 Q3 | N | Ingen | |||||
| 1,198 | Arman Gokgol-Kline | LIBERTY MEDIA C LIVE | CIK0001720792 | FWONK | Communication Services | 0 | 0 | 0.0 | 7,093,216.00 | 2,023 | -100.0 | 6,024,559.00 | 9 | 30 | 68.59 | 68.59 | 94.65 | 38.0 | 2023 Q3 | N | Salg | |||||
| 1,199 | Arman Gokgol-Kline | LIBERTY MEDIA A LIVE | CIK0001720792 | FWONA | Communication Services | 0 | 0 | 0.0 | 920,464.00 | 2,023 | -100.0 | 6,024,559.00 | 9 | 30 | 61.83 | 61.83 | 87.50 | 41.5 | 2023 Q3 | N | Salg | |||||
| 1,200 | Arman Gokgol-Kline | S&P Global Inc | CIK0001720792 | SPGI | Financial Services | 0 | 0 | 0.0 | 531.00 | 2,023 | -100.0 | 6,024,559.00 | 9 | 30 | 366.72 | 366.72 | 489.45 | 33.5 | 2023 Q3 | N | Salg | |||||
| 1,201 | Seth Klarman | Liberty Global PLC C | CIK0001061768 | NASDAQ:LBTYK | Communication Services | 42,311,011 | 785,292 | 15.1 | 45,004,310.00 | 2,023 | -6.0 | 5,214,139.00 | 9 | 30 | 17.93 | 17.93 | 11.15 | -37.8 | 2023 Q3 | N | Salg | |||||
| 1,202 | Seth Klarman | Veritiv Corp | CIK0001061768 | VRTV | Industrials | 3,324,324 | 561,478 | 10.8 | 3,324,324.00 | 2,023 | 0.0 | 5,214,139.00 | 9 | 30 | 168.91 | 0.00 | 2023 Q3 | N | Ingen | |||||||
| 1,203 | Seth Klarman | Alphabet Inc C | CIK0001061768 | GOOG | Communication Services | 3,831,538 | 505,188 | 9.7 | 4,119,780.00 | 2,023 | -7.0 | 5,214,139.00 | 9 | 30 | 135.17 | 135.17 | 260.51 | 92.7 | 2023 Q3 | N | Salg | |||||
| 1,204 | Seth Klarman | Fidelity National Information Servcs Inc | CIK0001061768 | FIS | Technology | 6,960,219 | 384,691 | 7.4 | 6,775,000.00 | 2,023 | 2.7 | 5,214,139.00 | 9 | 30 | 54.24 | 54.24 | 67.79 | 25.0 | 2023 Q3 | N | Køb | |||||
| 1,205 | Seth Klarman | LIBERTY MEDIA C LIVE | CIK0001061768 | FWONK | Communication Services | 14,851,048 | 378,108 | 7.3 | 0.00 | 2,023 | 999.0 | 5,214,139.00 | 9 | 30 | 68.59 | 25.32 | 94.65 | 273.8 | 2023 Q3 | N | Køb | |||||
| 1,206 | Seth Klarman | Willis Towers Watson PLC | CIK0001061768 | WTW | Financial Services | 1,555,667 | 325,072 | 6.2 | 902,367.00 | 2,023 | 72.4 | 5,214,139.00 | 9 | 30 | 208.14 | 208.14 | 328.34 | 57.8 | 2023 Q3 | N | Køb | |||||
| 1,207 | Seth Klarman | Viasat Inc | CIK0001061768 | VSAT | Technology | 16,174,839 | 298,588 | 5.7 | 16,288,959.00 | 2,023 | -0.7 | 5,214,139.00 | 9 | 30 | 17.99 | 17.99 | 38.11 | 111.8 | 2023 Q3 | N | Salg | |||||
| 1,208 | Seth Klarman | Warner Bros Discovery Inc | CIK0001061768 | WBD | Communication Services | 25,235,094 | 274,053 | 5.3 | 25,235,094.00 | 2,023 | 0.0 | 5,214,139.00 | 9 | 30 | 10.51 | 10.51 | 21.15 | 101.2 | 2023 Q3 | N | Ingen | |||||
| 1,209 | Seth Klarman | LIBERTY MEDIA A LIVE | CIK0001061768 | FWONA | Communication Services | 8,177,656 | 208,121 | 4.0 | 0.00 | 2,023 | 999.0 | 5,214,139.00 | 9 | 30 | 61.83 | 25.28 | 87.50 | 246.1 | 2023 Q3 | N | Køb | |||||
| 1,210 | Seth Klarman | CRH PLC | CIK0001061768 | CRH | Basic Materials | 3,345,543 | 183,102 | 3.5 | 0.00 | 2,023 | 999.0 | 5,214,139.00 | 9 | 30 | 54.05 | 54.05 | 0.00 | 2023 Q3 | N | Køb | ||||||
| 1,211 | Seth Klarman | CLARIVATE PLC | CIK0001061768 | CLVT | Technology | 22,500,000 | 150,975 | 2.9 | 0.00 | 2,023 | 999.0 | 5,214,139.00 | 9 | 30 | 6.75 | 6.75 | 3.65 | -45.9 | 2023 Q3 | N | Køb | |||||
| 1,212 | Seth Klarman | Liberty Global PLC A | CIK0001061768 | LBTYA | Communication Services | 7,194,276 | 123,166 | 2.4 | 7,194,276.00 | 2,023 | 0.0 | 5,214,139.00 | 9 | 30 | 16.53 | 16.53 | 11.08 | -33.0 | 2023 Q3 | N | Ingen | |||||
| 1,213 | Seth Klarman | SS&C Technologies Holdings Inc | CIK0001061768 | SSNC | Technology | 2,298,636 | 120,770 | 2.3 | 3,720,430.00 | 2,023 | -38.2 | 5,214,139.00 | 9 | 30 | 52.11 | 52.11 | 84.63 | 62.4 | 2023 Q3 | N | Salg | |||||
| 1,214 | Seth Klarman | Dollar General Corp | CIK0001061768 | DG | Consumer Defensive | 927,000 | 98,077 | 1.9 | 242,000.00 | 2,023 | 283.1 | 5,214,139.00 | 9 | 30 | 103.78 | 103.78 | 0.00 | 2023 Q3 | N | Køb | ||||||
| 1,215 | Seth Klarman | Qorvo Inc | CIK0001061768 | QRVO | Technology | 935,612 | 89,323 | 1.7 | 2,617,703.00 | 2,023 | -64.3 | 5,214,139.00 | 9 | 30 | 95.12 | 95.12 | 90.71 | -4.6 | 2023 Q3 | N | Salg | |||||
| 1,216 | Seth Klarman | Jazz Pharmaceuticals PLC | CIK0001061768 | JAZZ | Healthcare | 673,696 | 87,203 | 1.7 | 673,696.00 | 2,023 | 0.0 | 5,214,139.00 | 9 | 30 | 127.73 | 127.73 | 138.53 | 8.5 | 2023 Q3 | N | Ingen | |||||
| 1,217 | Seth Klarman | Tower Semiconductor Ltd | CIK0001061768 | TSEM | Technology | 2,850,000 | 69,996 | 1.3 | 0.00 | 2,023 | 999.0 | 5,214,139.00 | 9 | 30 | 24.42 | 24.42 | 75.77 | 210.3 | 2023 Q3 | N | Køb | |||||
| 1,218 | Seth Klarman | Jacobs Solutions Inc | CIK0001061768 | J | Industrials | 487,786 | 66,583 | 1.3 | 0.00 | 2,023 | 999.0 | 5,214,139.00 | 9 | 30 | 134.36 | 134.36 | 159.59 | 18.8 | 2023 Q3 | N | Køb | |||||
| 1,219 | Seth Klarman | Theravance Biopharma Inc | CIK0001061768 | TBPH | Healthcare | 7,419,226 | 64,028 | 1.2 | 7,419,226.00 | 2,023 | 0.0 | 5,214,139.00 | 9 | 30 | 8.68 | 8.68 | 14.28 | 64.5 | 2023 Q3 | N | Ingen | |||||
| 1,220 | Seth Klarman | LIBERTY MEDIA A SIRIUSXM | CIK0001061768 | LLYVA | Communication Services | 1,979,167 | 63,175 | 1.2 | 0.00 | 2,023 | 999.0 | 5,214,139.00 | 9 | 30 | 32.66 | 32.66 | 90.08 | 175.8 | 2023 Q3 | N | Køb | |||||
| 1,221 | Seth Klarman | LIBERTY MEDIA C LIVE | CIK0001061768 | LLYVK | Communication Services | 1,902,472 | 61,069 | 1.2 | 0.00 | 2,023 | 999.0 | 5,214,139.00 | 9 | 30 | 32.84 | 32.84 | 92.68 | 182.2 | 2023 Q3 | N | Køb | |||||
| 1,222 | Seth Klarman | New Oriental Education & Tech Grp | CIK0001061768 | EDU | Consumer Defensive | 1,023,272 | 59,913 | 1.1 | 4,118,784.00 | 2,023 | -75.2 | 5,214,139.00 | 9 | 30 | 58.72 | 58.72 | 60.10 | 2.4 | 2023 Q3 | N | Salg | |||||
| 1,223 | Seth Klarman | Garrett Motion Inc | CIK0001061768 | GTX | Consumer Cyclical | 5,987,289 | 47,180 | 0.9 | 26,070,589.00 | 2,023 | -77.0 | 5,214,139.00 | 9 | 30 | 7.56 | 7.56 | 16.99 | 124.7 | 2023 Q3 | N | Salg | |||||
| 1,224 | Seth Klarman | Seagate Technology Holdings PLC | CIK0001061768 | STX | Technology | 600,000 | 39,570 | 0.8 | 600,000.00 | 2,023 | 0.0 | 5,214,139.00 | 9 | 30 | 66.19 | 66.19 | 234.12 | 253.7 | 2023 Q3 | N | Ingen | |||||
| 1,225 | Seth Klarman | Gray Television, Inc. | CIK0001061768 | GTN | Communication Services | 3,760,000 | 26,019 | 0.5 | 3,760,000.00 | 2,023 | 0.0 | 5,214,139.00 | 9 | 30 | 6.73 | 6.73 | 4.83 | -28.2 | 2023 Q3 | N | Ingen | |||||
| 1,226 | Seth Klarman | Herbalife Nutrition Ltd | CIK0001061768 | HLF | Consumer Defensive | 1,693,345 | 23,690 | 0.5 | 1,954,200.00 | 2,023 | -13.3 | 5,214,139.00 | 9 | 30 | 13.67 | 13.67 | 8.34 | -39.0 | 2023 Q3 | N | Salg | |||||
| 1,227 | Seth Klarman | Advantage Solutions Inc | CIK0001061768 | ADV | Communication Services | 6,153,982 | 17,477 | 0.3 | 10,651,369.00 | 2,023 | -42.2 | 5,214,139.00 | 9 | 30 | 2.84 | 2.84 | 0.00 | 2023 Q3 | N | Salg | ||||||
| 1,228 | Seth Klarman | Altice USA Inc | CIK0001061768 | ATUS | Communication Services | 4,774,615 | 15,613 | 0.3 | 4,774,615.00 | 2,023 | 0.0 | 5,214,139.00 | 9 | 30 | 3.18 | 3.18 | 2.18 | -31.5 | 2023 Q3 | N | Ingen | |||||
| 1,229 | Seth Klarman | Atara Biotherapeutics Inc | CIK0001061768 | ATRA | Healthcare | 9,773,616 | 14,465 | 0.3 | 9,773,616.00 | 2,023 | 0.0 | 5,214,139.00 | 9 | 30 | 1.5 | 1.5 | 14.49 | 866.0 | 2023 Q3 | N | Ingen | |||||
| 1,230 | Seth Klarman | Trilogy Metals Inc | CIK0001061768 | TMQ | Basic Materials | 2,329,285 | 1,141 | 0.0 | 3,407,128.00 | 2,023 | -31.6 | 5,214,139.00 | 9 | 30 | 0.48 | 0.48 | 5.99 | 1,147.9 | 2023 Q3 | N | Salg | |||||
| 1,231 | Seth Klarman | Finch Therapeutics Group Inc | CIK0001061768 | FNCH | Healthcare | 67,296 | 349 | 0.0 | 67,296.00 | 2,023 | 0.0 | 5,214,139.00 | 9 | 30 | 5.31 | 5.31 | 12.05 | 126.9 | 2023 Q3 | N | Ingen | |||||
| 1,232 | Seth Klarman | Liberty Media Corp Series C | CIK0001061768 | LSXMK | Communication Services | 0 | 0 | 0.0 | 14,851,048.00 | 2,023 | -100.0 | 5,214,139.00 | 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 | 0.0 | 8,177,656.00 | 2,023 | -100.0 | 5,214,139.00 | 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 | 0.0 | 963,946.00 | 2,023 | -100.0 | 5,214,139.00 | 9 | 30 | 129.46 | 129.46 | 224.21 | 73.2 | 2023 Q3 | N | Salg | |||||
| 1,235 | Seth Klarman | prh | CIK0001061768 | UNP | Industrials | 0 | 0 | 0.0 | 175,000.00 | 2,023 | -100.0 | 5,214,139.00 | 9 | 30 | 202.64 | 202.64 | 216.61 | 6.9 | 2023 Q3 | N | Salg | |||||
| 1,236 | Seth Klarman | CRH PLC | CIK0001061768 | CRH | Basic Materials | 0 | 0 | 0.0 | 56,543.00 | 2,023 | -100.0 | 5,214,139.00 | 9 | 30 | 54.05 | 54.05 | 0.00 | 2023 Q3 | N | Salg | ||||||
| 1,237 | Claus Wiinblad | Vestas Wind Systems A/S | DKK0000000002 | CPH:VWS | Utilities | 7,500,000 | 1,607,250 | 7.1 | 5,775,811.00 | 2,023 | 29.9 | 22,619,770.00 | 12 | 31 | 209.65 | 209.65 | 125.10 | -40.3 | 2023 Q4 | N | Køb | |||||
| 1,238 | Claus Wiinblad | Novo Nordisk A/S | DKK0000000002 | CPH:NOVO-B | Healthcare | 2,148,500 | 1,499,870 | 6.6 | 1,525,222.00 | 2,023 | 40.9 | 22,619,770.00 | 12 | 31 | 697.1 | 697.1 | 342.10 | -50.9 | 2023 Q4 | N | Køb | |||||
| 1,239 | Claus Wiinblad | Bavarian Nordic A/S | DKK0000000002 | CPH:BAVA | Healthcare | 7,900,245 | 1,401,900 | 6.2 | 7,900,245.00 | 2,023 | 0.0 | 22,619,770.00 | 12 | 31 | 182.2 | 182.2 | 0.00 | 2023 Q4 | N | Ingen | ||||||
| 1,240 | Claus Wiinblad | NKT A/S | DKK0000000002 | CPH:NKT | Industrials | 2,743,000 | 1,272,200 | 5.6 | 2,991,614.00 | 2,023 | -8.3 | 22,619,770.00 | 12 | 31 | 461 | 461 | 744.00 | 61.4 | 2023 Q4 | N | Salg | |||||
| 1,241 | Claus Wiinblad | Danske Bank A/S | DKK0000000002 | CPH:DANSKE | Financial Services | 6,358,000 | 1,146,980 | 5.1 | 9,713,000.00 | 2,023 | -34.5 | 22,619,770.00 | 12 | 31 | 182.6 | 182.6 | 272.20 | 49.1 | 2023 Q4 | N | Salg | |||||
| 1,242 | Claus Wiinblad | ALK-Abello A/S | DKK0000000002 | CPH:ALK-B | Healthcare | 11,226,329 | 1,136,100 | 5.0 | 11,226,329.00 | 2,023 | 0.0 | 22,619,770.00 | 12 | 31 | 102.5 | 102.5 | 216.80 | 111.5 | 2023 Q4 | N | Ingen | |||||
| 1,243 | Claus Wiinblad | Oersted A/S | DKK0000000002 | CPH:ORSTED | Utilities | 2,958,300 | 1,107,290 | 4.9 | 1,916,109.00 | 2,023 | 54.4 | 22,619,770.00 | 12 | 31 | 367 | 367 | 118.70 | -67.7 | 2023 Q4 | N | Køb | |||||
| 1,244 | Claus Wiinblad | Dsv A/S | DKK0000000002 | CPH:DSV | Industrials | 850,500 | 1,008,270 | 4.5 | 925,000.00 | 2,023 | -8.1 | 22,619,770.00 | 12 | 31 | 1,185.50 | 1,185.50 | 1,385.00 | 16.8 | 2023 Q4 | N | Salg | |||||
| 1,245 | Claus Wiinblad | Coloplast A/S | DKK0000000002 | CPH:COLO-B | Healthcare | 1,238,428 | 956,070 | 4.2 | 919,928.00 | 2,023 | 34.6 | 22,619,770.00 | 12 | 31 | 776.2 | 776.2 | 609.20 | -21.5 | 2023 Q4 | N | Køb | |||||
| 1,246 | Claus Wiinblad | Ringkjoebing Landbobank A/S | DKK0000000002 | CPH:RILBA | Financials | 955,000 | 946,880 | 4.2 | 1,238,627.00 | 2,023 | -22.9 | 22,619,770.00 | 12 | 31 | 969.5 | 969.5 | 1,403.00 | 44.7 | 2023 Q4 | N | Salg | |||||
| 1,247 | Claus Wiinblad | Genmab A/S | DKK0000000002 | CPH:GMAB | Healthcare | 421,950 | 909,300 | 4.0 | 354,100.00 | 2,023 | 19.2 | 22,619,770.00 | 12 | 31 | 2,172.00 | 2,172.00 | 0.00 | 2023 Q4 | N | Køb | ||||||
| 1,248 | Claus Wiinblad | GN Store Nord A/S | DKK0000000002 | CPH:GN | Healthcare | 4,724,000 | 811,580 | 3.6 | 6,012,237.00 | 2,023 | -21.4 | 22,619,770.00 | 12 | 31 | 175.5 | 175.5 | 115.15 | -34.4 | 2023 Q4 | N | Salg | |||||
| 1,249 | Claus Wiinblad | AP Moeller Maersk A/S B | DKK0000000002 | CPH:MAERSK-B | Industrials | 63,810 | 769,010 | 3.4 | 70,807.00 | 2,023 | -9.9 | 22,619,770.00 | 12 | 31 | 12,915.00 | 12,915.00 | 13,075.00 | 1.2 | 2023 Q4 | N | Salg | |||||
| 1,250 | Claus Wiinblad | Chr Hansen Holding A/S | DKK0000000002 | CPH:CHR | Food and Beverage | 1,250,000 | 707,750 | 3.1 | 1,250,000.00 | 2,023 | 0.0 | 22,619,770.00 | 12 | 31 | 563.4 | 0.00 | 2023 Q4 | N | Ingen | |||||||
| 1,251 | Claus Wiinblad | Per Aarsleff Holding A/S | DKK0000000002 | CPH:PAAL-B | Industrials | 2,050,344 | 661,240 | 2.9 | 2,125,344.00 | 2,023 | -3.5 | 22,619,770.00 | 12 | 31 | 325.5 | 325.5 | 776.00 | 138.4 | 2023 Q4 | N | Salg | |||||
| 1,252 | Claus Wiinblad | Ambu A/S | DKK0000000002 | CPH:AMBU-B | Healthcare | 6,262,000 | 658,760 | 2.9 | 7,622,000.00 | 2,023 | -17.8 | 22,619,770.00 | 12 | 31 | 106.25 | 106.25 | 107.70 | 1.4 | 2023 Q4 | N | Salg | |||||
| 1,253 | Claus Wiinblad | Novonesis A/S | DKK0000000002 | CPH:NZYM-B | Materials | 1,708,207 | 633,920 | 2.8 | 1,590,860.00 | 2,023 | 7.4 | 22,619,770.00 | 12 | 31 | 366.8 | 366.8 | 0.00 | 2023 Q4 | N | Køb | ||||||
| 1,254 | Claus Wiinblad | Tryg A/S | DKK0000000002 | CPH:TRYG | Financials | 3,845,300 | 564,870 | 2.5 | 4,619,831.00 | 2,023 | -16.8 | 22,619,770.00 | 12 | 31 | 148.1 | 148.1 | 0.00 | 2023 Q4 | N | Salg | ||||||
| 1,255 | Claus Wiinblad | PANDORA A/S | DKK0000000002 | CPH:PNDORA | Consumer Durables | 601,500 | 561,320 | 2.5 | 649,500.00 | 2,023 | -7.4 | 22,619,770.00 | 12 | 31 | 936 | 936 | 889.40 | -5.0 | 2023 Q4 | N | Salg | |||||
| 1,256 | Claus Wiinblad | ISS A/S | DKK0000000002 | CPH:ISS | Industrials | 3,627,000 | 467,700 | 2.1 | 3,664,000.00 | 2,023 | -1.0 | 22,619,770.00 | 12 | 31 | 128.5 | 128.5 | 208.00 | 61.9 | 2023 Q4 | N | Salg | |||||
| 1,257 | Claus Wiinblad | Netcompany Group A/S | DKK0000000002 | CPH:NETC | Technology | 1,879,847 | 424,090 | 1.9 | 1,974,847.00 | 2,023 | -4.8 | 22,619,770.00 | 12 | 31 | 223.3 | 223.3 | 0.00 | 2023 Q4 | N | Salg | ||||||
| 1,258 | Claus Wiinblad | Royal UNIBREW A/S | DKK0000000002 | CPH:RBREW | Food and Beverage | 843,000 | 380,280 | 1.7 | 893,084.00 | 2,023 | -5.6 | 22,619,770.00 | 12 | 31 | 450.7 | 450.7 | 501.50 | 11.3 | 2023 Q4 | N | Salg | |||||
| 1,259 | Claus Wiinblad | Invisio AB | DKK0000000002 | STO:IVSO | Technology | 2,795,114 | 366,100 | 1.6 | 2,795,114.00 | 2,023 | 0.0 | 22,619,770.00 | 12 | 31 | 193 | 193 | 335.50 | 73.8 | 2023 Q4 | N | Ingen | |||||
| 1,260 | Claus Wiinblad | Carlsberg A/S B | DKK0000000002 | CPH:CARL-B | Food and Beverage | 425,000 | 359,890 | 1.6 | 598,000.00 | 2,023 | -28.9 | 22,619,770.00 | 12 | 31 | 844.8 | 844.8 | 788.60 | -6.7 | 2023 Q4 | N | Salg | |||||
| 1,261 | Claus Wiinblad | NTG Nordic Transport Group AS | DKK0000000002 | CPH:NTG | Industrials | 1,152,986 | 338,980 | 1.5 | 1,167,986.00 | 2,023 | -1.3 | 22,619,770.00 | 12 | 31 | 293 | 293 | 198.60 | -32.2 | 2023 Q4 | N | Salg | |||||
| 1,262 | Claus Wiinblad | FLSmidth & Co A/S | DKK0000000002 | CPH:FLS | Industrials | 1,171,000 | 336,310 | 1.5 | 1,485,000.00 | 2,023 | -21.1 | 22,619,770.00 | 12 | 31 | 282.2 | 282.2 | 508.00 | 80.0 | 2023 Q4 | N | Salg | |||||
| 1,263 | Claus Wiinblad | Matas A/S | DKK0000000002 | CPH:MATAS | Food and Beverage | 2,855,000 | 329,470 | 1.5 | 2,837,148.00 | 2,023 | 0.6 | 22,619,770.00 | 12 | 31 | 113.8 | 113.8 | 130.60 | 14.8 | 2023 Q4 | N | Køb | |||||
| 1,264 | Claus Wiinblad | Gubra A/S | DKK0000000002 | CPH:GUBRA | Healthcare | 1,454,636 | 181,830 | 0.8 | 1,454,636.00 | 2,023 | 0.0 | 22,619,770.00 | 12 | 31 | 124.02 | 124.02 | 413.20 | 233.2 | 2023 Q4 | N | Ingen | |||||
| 1,265 | Claus Wiinblad | ROCKWOOL A/S B | DKK0000000002 | CPH:ROCK-B | Industrials | 82,700 | 163,420 | 0.7 | 98,400.00 | 2,023 | -16.0 | 22,619,770.00 | 12 | 31 | 1,959.50 | 1,959.50 | 235.00 | -88.0 | 2023 Q4 | N | Salg | |||||
| 1,266 | Claus Wiinblad | SP Group A/S | DKK0000000002 | CPH:SPG | Materials | 630,130 | 137,680 | 0.6 | 630,130.00 | 2,023 | 0.0 | 22,619,770.00 | 12 | 31 | 214 | 214 | 286.00 | 33.6 | 2023 Q4 | N | Ingen | |||||
| 1,267 | Claus Wiinblad | Dfds AS | DKK0000000002 | CPH:DFDS | Industrials | 563,000 | 125,550 | 0.6 | 681,711.00 | 2,023 | -17.4 | 22,619,770.00 | 12 | 31 | 225 | 225 | 0.00 | 2023 Q4 | N | Salg | ||||||
| 1,268 | Claus Wiinblad | Bang & Olufsen A/S | DKK0000000002 | CPH:BO | Consumer Durables | 12,477,932 | 120,290 | 0.5 | 12,477,932.00 | 2,023 | 0.0 | 22,619,770.00 | 12 | 31 | 9.71 | 9.71 | 13.30 | 37.0 | 2023 Q4 | N | Ingen | |||||
| 1,269 | Claus Wiinblad | H+H International A/S | DKK0000000002 | CPH:HH | Industrials | 1,250,000 | 111,000 | 0.5 | 1,698,758.00 | 2,023 | -26.4 | 22,619,770.00 | 12 | 31 | 84 | 84 | 103.40 | 23.1 | 2023 Q4 | N | Salg | |||||
| 1,270 | Claus Wiinblad | Demant A/S | DKK0000000002 | CPH:DEMANT | Healthcare | 296,030 | 87,630 | 0.4 | 296,034.00 | 2,023 | 0.0 | 22,619,770.00 | 12 | 31 | 298.9 | 298.9 | 234.40 | -21.6 | 2023 Q4 | N | Salg | |||||
| 1,271 | Claus Wiinblad | Green Hydrogen Systems A/S | DKK0000000002 | CPH:GREENH | Utilities | 12,698,544 | 76,700 | 0.3 | 2,052,000.00 | 2,023 | 518.8 | 22,619,770.00 | 12 | 31 | 6.3 | 6.3 | 0.00 | 2023 Q4 | N | Køb | ||||||
| 1,272 | Claus Wiinblad | Tcm Group A/S | DKK0000000002 | CPH:TCM | Consumer Durables | 1,095,949 | 49,870 | 0.2 | 1,095,949.00 | 2,023 | 0.0 | 22,619,770.00 | 12 | 31 | 45.7 | 45.7 | 69.80 | 52.7 | 2023 Q4 | N | Ingen | |||||
| 1,273 | Claus Wiinblad | Asetek A/S | DKK0000000002 | CPH:ASTK | Technology | 11,844,051 | 46,190 | 0.2 | 11,844,051.00 | 2,023 | 0.0 | 22,619,770.00 | 12 | 31 | 3.94 | 3.94 | 0.00 | 2023 Q4 | N | Ingen | ||||||
| 1,274 | Claus Wiinblad | Rtx A/S | DKK0000000002 | CPH:RTX | Technology | 576,060 | 39,750 | 0.2 | 576,058.00 | 2,023 | 0.0 | 22,619,770.00 | 12 | 31 | 70 | 70 | 104.00 | 48.6 | 2023 Q4 | N | Køb | |||||
| 1,275 | Claus Wiinblad | FOM Technologies | DKK0000000002 | CPH:FOM | Industrials | 1,305,782 | 36,300 | 0.2 | 0.00 | 2,023 | 999.0 | 22,619,770.00 | 12 | 31 | 28.7 | 28.7 | 6.18 | -78.5 | 2023 Q4 | N | Køb | |||||
| 1,276 | Claus Wiinblad | Napatech A/S | DKK0000000002 | FRA:NAT | Technology | 4,000,000 | 34,820 | 0.2 | 4,000,000.00 | 2,023 | 0.0 | 22,619,770.00 | 12 | 31 | 1.14 | 1.14 | 2.44 | 114.0 | 2023 Q4 | N | Ingen | |||||
| 1,277 | Claus Wiinblad | Sydbank A/S | DKK0000000002 | CPH:SYDB | Financials | 60,000 | 17,620 | 0.1 | 612,500.00 | 2,023 | -90.2 | 22,619,770.00 | 12 | 31 | 291.2 | 291.2 | 0.00 | 2023 Q4 | N | Salg | ||||||
| 1,278 | Claus Wiinblad | Penneo A/S | DKK0000000002 | CPH:PENNEO | Technology | 2,181,818 | 16,060 | 0.1 | 2,181,818.00 | 2,023 | 0.0 | 22,619,770.00 | 12 | 31 | 7.46 | 7.46 | 0.00 | 2023 Q4 | N | Ingen | ||||||
| 1,279 | Claus Wiinblad | Roblon A/S | DKK0000000002 | CPH:RBLN-B | Materials | 128,550 | 11,700 | 0.1 | 128,551.00 | 2,023 | 0.0 | 22,619,770.00 | 12 | 31 | 91.8 | 91.8 | 119.00 | 29.6 | 2023 Q4 | N | Salg | |||||
| 1,280 | Claus Wiinblad | Alm. Brand A/S | DKK0000000002 | CPH:ALMB | Financials | 0 | 0 | 0.0 | 2,206,321.00 | 2,023 | -100.0 | 22,619,770.00 | 12 | 31 | 11.92 | 11.92 | 0.00 | 2023 Q4 | N | Salg | ||||||
| 1,281 | Thomas Gayner | Berkshire Hathaway Inc A | CIK0001096343 | BRK.A | Reinsurance | 1,114 | 604,484 | 6.6 | 1,114.00 | 2,023 | 0.0 | 9,198,713.00 | 12 | 31 | 549,787.00 | 549,787.00 | 738,500.00 | 34.3 | 2023 Q4 | N | Ingen | |||||
| 1,282 | Thomas Gayner | Berkshire Hathaway Inc B | CIK0001096343 | BRK.B | Financial Services | 1,531,971 | 546,392 | 5.9 | 1,531,971.00 | 2,023 | 0.0 | 9,198,713.00 | 12 | 31 | 362.46 | 362.46 | 492.10 | 35.8 | 2023 Q4 | N | Ingen | |||||
| 1,283 | Thomas Gayner | Alphabet Inc C | CIK0001096343 | GOOG | Communication Services | 2,749,860 | 387,537 | 4.2 | 2,749,860.00 | 2,023 | 0.0 | 9,198,713.00 | 12 | 31 | 139.56 | 139.56 | 260.51 | 86.7 | 2023 Q4 | N | Ingen | |||||
| 1,284 | Thomas Gayner | Brookfield Corp | CIK0001096343 | BN | Financial Services | 8,715,741 | 349,675 | 3.8 | 8,715,741.00 | 2,023 | 0.0 | 9,198,713.00 | 12 | 31 | 38.85 | 38.85 | 0.00 | 2023 Q4 | N | Ingen | ||||||
| 1,285 | Thomas Gayner | Deere & Company | CIK0001096343 | DE | Industrials | 797,800 | 319,016 | 3.5 | 758,800.00 | 2,023 | 5.1 | 9,198,713.00 | 12 | 31 | 400.91 | 400.91 | 0.00 | 2023 Q4 | N | Køb | ||||||
| 1,286 | Thomas Gayner | Home Depot Inc | CIK0001096343 | HD | Consumer Cyclical | 920,000 | 318,826 | 3.5 | 920,000.00 | 2,023 | 0.0 | 9,198,713.00 | 12 | 31 | 345.08 | 345.08 | 0.00 | 2023 Q4 | N | Ingen | ||||||
| 1,287 | Thomas Gayner | Amazon.com, Inc. | CIK0001096343 | AMZN | Consumer Cyclical | 2,030,760 | 308,553 | 3.4 | 2,024,960.00 | 2,023 | 0.3 | 9,198,713.00 | 12 | 31 | 149.93 | 149.93 | 224.21 | 49.5 | 2023 Q4 | N | Køb | |||||
| 1,288 | Thomas Gayner | Visa Inc | CIK0001096343 | V | Financial Services | 999,285 | 260,163 | 2.8 | 999,285.00 | 2,023 | 0.0 | 9,198,713.00 | 12 | 31 | 258.87 | 258.87 | 347.38 | 34.2 | 2023 Q4 | N | Ingen | |||||
| 1,289 | Thomas Gayner | Watsco Inc | CIK0001096343 | WSO | Industrials | 556,750 | 238,550 | 2.6 | 545,750.00 | 2,023 | 2.0 | 9,198,713.00 | 12 | 31 | 419.56 | 419.56 | 362.29 | -13.7 | 2023 Q4 | N | Køb | |||||
| 1,290 | Thomas Gayner | Apple Inc | CIK0001096343 | AAPL | Technology | 1,225,890 | 236,020 | 2.6 | 1,221,890.00 | 2,023 | 0.3 | 9,198,713.00 | 12 | 31 | 185.64 | 185.64 | 262.82 | 41.6 | 2023 Q4 | N | Køb | |||||
| 1,291 | Thomas Gayner | Analog Devices, Inc. | CIK0001096343 | ADI | Technology | 1,163,971 | 231,118 | 2.5 | 1,128,671.00 | 2,023 | 3.1 | 9,198,713.00 | 12 | 31 | 193.58 | 193.58 | 0.00 | 2023 Q4 | N | Køb | ||||||
| 1,292 | Thomas Gayner | Novo Nordisk A/S | CIK0001096343 | NVO | Healthcare | 2,150,000 | 222,417 | 2.4 | 2,150,000.00 | 2,023 | 0.0 | 9,198,713.00 | 12 | 31 | 102.11 | 102.11 | 52.96 | -48.1 | 2023 Q4 | N | Ingen | |||||
| 1,293 | Thomas Gayner | Diageo plc | CIK0001096343 | DEO | Consumer Defensive | 1,354,708 | 197,326 | 2.1 | 1,350,208.00 | 2,023 | 0.3 | 9,198,713.00 | 12 | 31 | 144.05 | 144.05 | 0.00 | 2023 Q4 | N | Køb | ||||||
| 1,294 | Thomas Gayner | Microsoft Corp | CIK0001096343 | MSFT | Technology | 498,480 | 187,448 | 2.0 | 492,480.00 | 2,023 | 1.2 | 9,198,713.00 | 12 | 31 | 370.87 | 370.87 | 523.61 | 41.2 | 2023 Q4 | N | Køb | |||||
| 1,295 | Thomas Gayner | Walt Disney Co | CIK0001096343 | DIS | Communication Services | 2,031,665 | 183,439 | 2.0 | 2,029,665.00 | 2,023 | 0.1 | 9,198,713.00 | 12 | 31 | 90.71 | 90.71 | 0.00 | 2023 Q4 | N | Køb | ||||||
| 1,296 | Thomas Gayner | BlackRock Inc | CIK0001096343 | BLK | Financial Services | 220,200 | 178,758 | 1.9 | 220,200.00 | 2,023 | 0.0 | 9,198,713.00 | 12 | 31 | 800.3 | 800.3 | 0.00 | 2023 Q4 | N | Ingen | ||||||
| 1,297 | Thomas Gayner | Blackstone Inc | CIK0001096343 | BX | Financial Services | 1,229,000 | 160,900 | 1.7 | 1,229,000.00 | 2,023 | 0.0 | 9,198,713.00 | 12 | 31 | 128.27 | 128.27 | 0.00 | 2023 Q4 | N | Ingen | ||||||
| 1,298 | Thomas Gayner | RLI Corp | CIK0001096343 | RLI | Financial Services | 1,197,272 | 159,380 | 1.7 | 1,197,272.00 | 2,023 | 0.0 | 9,198,713.00 | 12 | 31 | 135.15 | 135.15 | 61.30 | -54.6 | 2023 Q4 | N | Ingen | |||||
| 1,299 | Thomas Gayner | Lowe's Companies Inc | CIK0001096343 | LOW | Industrials | 656,980 | 146,210 | 1.6 | 645,480.00 | 2,023 | 1.8 | 9,198,713.00 | 12 | 31 | 218.65 | 218.65 | 242.71 | 11.0 | 2023 Q4 | N | Køb | |||||
| 1,300 | Thomas Gayner | Goldman Sachs Group Inc. | CIK0001096343 | GS | Financials | 359,360 | 138,630 | 1.5 | 359,360.00 | 2,023 | 0.0 | 9,198,713.00 | 12 | 31 | 388.3 | 388.3 | 0.00 | 2023 Q4 | N | Ingen | ||||||
| 1,301 | Thomas Gayner | Marsh & McLennan Companies Inc | CIK0001096343 | MMC | Financial Services | 684,500 | 129,692 | 1.4 | 672,500.00 | 2,023 | 1.8 | 9,198,713.00 | 12 | 31 | 190.17 | 190.17 | 186.55 | -1.9 | 2023 Q4 | N | Køb | |||||
| 1,302 | Thomas Gayner | Texas Instruments Incorporated | CIK0001096343 | TXN | Technology | 724,000 | 123,413 | 1.3 | 724,000.00 | 2,023 | 0.0 | 9,198,713.00 | 12 | 31 | 169.26 | 169.26 | 169.13 | -0.1 | 2023 Q4 | N | Ingen | |||||
| 1,303 | Thomas Gayner | KKR & Co Inc | CIK0001096343 | KKR | Financial Services | 1,451,800 | 120,281 | 1.3 | 1,451,800.00 | 2,023 | 0.0 | 9,198,713.00 | 12 | 31 | 81.31 | 81.31 | 121.24 | 49.1 | 2023 Q4 | N | Ingen | |||||
| 1,304 | Thomas Gayner | Progressive Corp | CIK0001096343 | PGR | Financial Services | 753,750 | 120,057 | 1.3 | 753,750.00 | 2,023 | 0.0 | 9,198,713.00 | 12 | 31 | 161.63 | 161.63 | 219.09 | 35.6 | 2023 Q4 | N | Ingen | |||||
| 1,305 | Thomas Gayner | Archer-Daniels-Midland Co | CIK0001096343 | ADM | Consumer Defensive | 1,463,300 | 105,679 | 1.1 | 1,463,300.00 | 2,023 | 0.0 | 9,198,713.00 | 12 | 31 | 72.76 | 72.76 | 0.00 | 2023 Q4 | N | Ingen | ||||||
| 1,306 | Thomas Gayner | General Dynamics Corporation | CIK0001096343 | GD | Industrials | 391,000 | 101,530 | 1.1 | 391,000.00 | 2,023 | 0.0 | 9,198,713.00 | 12 | 31 | 258.6 | 258.6 | 0.00 | 2023 Q4 | N | Ingen | ||||||
| 1,307 | Thomas Gayner | LPL Financial Holdings Inc | CIK0001096343 | LPLA | Financial Services | 426,386 | 97,053 | 1.1 | 301,264.00 | 2,023 | 41.5 | 9,198,713.00 | 12 | 31 | 230.75 | 230.75 | 340.25 | 47.5 | 2023 Q4 | N | Køb | |||||
| 1,308 | Thomas Gayner | Johnson & Johnson | CIK0001096343 | JNJ | Healthcare | 610,800 | 95,736 | 1.0 | 610,800.00 | 2,023 | 0.0 | 9,198,713.00 | 12 | 31 | 159.97 | 159.97 | 190.40 | 19.0 | 2023 Q4 | N | Ingen | |||||
| 1,309 | Thomas Gayner | Apollo Global Management Ord Shs | CIK0001096343 | APO | Financial Services | 1,012,500 | 94,354 | 1.0 | 1,012,500.00 | 2,023 | 0.0 | 9,198,713.00 | 12 | 31 | 91.33 | 91.33 | 0.00 | 2023 Q4 | N | Ingen | ||||||
| 1,310 | Thomas Gayner | Meta Platforms Inc | CIK0001096343 | META | Communication Services | 264,681 | 93,686 | 1.0 | 258,881.00 | 2,023 | 2.2 | 9,198,713.00 | 12 | 31 | 346.29 | 346.29 | 738.36 | 113.2 | 2023 Q4 | N | Køb | |||||
| 1,311 | Thomas Gayner | Charles Schwab Corporation | CIK0001096343 | SCHW | Financial Services | 1,334,766 | 91,831 | 1.0 | 1,276,766.00 | 2,023 | 4.5 | 9,198,713.00 | 12 | 31 | 69.1 | 69.1 | 94.42 | 36.6 | 2023 Q4 | N | Køb | |||||
| 1,312 | Thomas Gayner | American Express Company | CIK0001096343 | AXP | Financial Services | 484,250 | 90,719 | 1.0 | 484,250.00 | 2,023 | 0.0 | 9,198,713.00 | 12 | 31 | 188.31 | 188.31 | 0.00 | 2023 Q4 | N | Ingen | ||||||
| 1,313 | Thomas Gayner | Caterpillar Inc. | CIK0001096343 | CAT | Industrials | 303,100 | 89,617 | 1.0 | 299,100.00 | 2,023 | 1.3 | 9,198,713.00 | 12 | 31 | 292.71 | 292.71 | 0.00 | 2023 Q4 | N | Køb | ||||||
| 1,314 | Thomas Gayner | Dollar General Corp | CIK0001096343 | DG | Consumer Defensive | 654,250 | 88,945 | 1.0 | 590,250.00 | 2,023 | 10.8 | 9,198,713.00 | 12 | 31 | 140.43 | 140.43 | 0.00 | 2023 Q4 | N | Køb | ||||||
| 1,315 | Thomas Gayner | Mastercard Inc | CIK0001096343 | MA | Financial Services | 207,540 | 88,517 | 1.0 | 207,540.00 | 2,023 | 0.0 | 9,198,713.00 | 12 | 31 | 421.89 | 421.89 | 0.00 | 2023 Q4 | N | Ingen | ||||||
| 1,316 | Thomas Gayner | Brookfield Asset Management Ltd | CIK0001096343 | BAM | Financial Services | 2,193,953 | 88,131 | 1.0 | 2,193,953.00 | 2,023 | 0.0 | 9,198,713.00 | 12 | 31 | 38.83 | 38.83 | 0.00 | 2023 Q4 | N | Ingen | ||||||
| 1,317 | Thomas Gayner | Illinois Tool Works Inc. | CIK0001096343 | ITW | Industrials | 327,500 | 85,785 | 0.9 | 327,500.00 | 2,023 | 0.0 | 9,198,713.00 | 12 | 31 | 260.59 | 260.59 | 245.75 | -5.7 | 2023 Q4 | N | Ingen | |||||
| 1,318 | Thomas Gayner | Moody's Corp | CIK0001096343 | MCO | Financial Services | 213,890 | 83,536 | 0.9 | 213,890.00 | 2,023 | 0.0 | 9,198,713.00 | 12 | 31 | 381.81 | 381.81 | 490.82 | 28.6 | 2023 Q4 | N | Ingen | |||||
| 1,319 | Thomas Gayner | Msci Inc | CIK0001096343 | MSCI | Financial Services | 142,850 | 80,803 | 0.9 | 142,850.00 | 2,023 | 0.0 | 9,198,713.00 | 12 | 31 | 555.8 | 555.8 | 542.29 | -2.4 | 2023 Q4 | N | Ingen | |||||
| 1,320 | Thomas Gayner | NVR, Inc. | CIK0001096343 | NVR | Consumer Cyclical | 11,124 | 77,873 | 0.8 | 10,824.00 | 2,023 | 2.8 | 9,198,713.00 | 12 | 31 | 6,969.00 | 6,969.00 | 7,430.92 | 6.6 | 2023 Q4 | N | Køb | |||||
| 1,321 | Thomas Gayner | Alphabet Inc A | CIK0001096343 | GOOGL | Communication Services | 555,000 | 77,527 | 0.8 | 555,000.00 | 2,023 | 0.0 | 9,198,713.00 | 12 | 31 | 138.17 | 138.17 | 259.92 | 88.1 | 2023 Q4 | N | Ingen | |||||
| 1,322 | Thomas Gayner | S&P Global Inc | CIK0001096343 | SPGI | Financial Services | 150,690 | 66,381 | 0.7 | 150,690.00 | 2,023 | 0.0 | 9,198,713.00 | 12 | 31 | 436.39 | 436.39 | 489.45 | 12.2 | 2023 Q4 | N | Ingen | |||||
| 1,323 | Thomas Gayner | Rollins Inc | CIK0001096343 | ROL | Consumer Cyclical | 1,407,275 | 61,455 | 0.7 | 1,383,275.00 | 2,023 | 1.7 | 9,198,713.00 | 12 | 31 | 43.27 | 43.27 | 56.60 | 30.8 | 2023 Q4 | N | Køb | |||||
| 1,324 | Thomas Gayner | Accenture Plc | CIK0001096343 | ACN | Technology | 159,400 | 55,935 | 0.6 | 159,400.00 | 2,023 | 0.0 | 9,198,713.00 | 12 | 31 | 346.92 | 346.92 | 0.00 | 2023 Q4 | N | Ingen | ||||||
| 1,325 | Thomas Gayner | Factset Research Systems Inc | CIK0001096343 | FDS | Financial Services | 116,720 | 55,681 | 0.6 | 116,720.00 | 2,023 | 0.0 | 9,198,713.00 | 12 | 31 | 462.74 | 462.74 | 285.30 | -38.4 | 2023 Q4 | N | Ingen | |||||
| 1,326 | Thomas Gayner | Ecolab Inc | CIK0001096343 | ECL | Basic Materials | 274,300 | 54,407 | 0.6 | 274,300.00 | 2,023 | 0.0 | 9,198,713.00 | 12 | 31 | 198.2 | 198.2 | 277.23 | 39.9 | 2023 Q4 | N | Ingen | |||||
| 1,327 | Thomas Gayner | Norfolk Southern Corp | CIK0001096343 | NSC | Industrials | 229,500 | 54,249 | 0.6 | 229,500.00 | 2,023 | 0.0 | 9,198,713.00 | 12 | 31 | 235.66 | 235.66 | 280.50 | 19.0 | 2023 Q4 | N | Ingen | |||||
| 1,328 | Thomas Gayner | Heico Corp A | CIK0001096343 | HEI.A | Industrials | 379,644 | 54,076 | 0.6 | 379,644.00 | 2,023 | 0.0 | 9,198,713.00 | 12 | 31 | 141.53 | 141.53 | 247.56 | 74.9 | 2023 Q4 | N | Ingen | |||||
| 1,329 | Thomas Gayner | CARLYLE GROUP INC | CIK0001096343 | CG | Financial Services | 1,327,000 | 53,995 | 0.6 | 1,327,000.00 | 2,023 | 0.0 | 9,198,713.00 | 12 | 31 | 39.99 | 39.99 | 0.00 | 2023 Q4 | N | Ingen | ||||||
| 1,330 | Thomas Gayner | Linde Plc | CIK0001096343 | LIN | Materials | 126,200 | 51,831 | 0.6 | 120,500.00 | 2,023 | 4.7 | 9,198,713.00 | 12 | 31 | 409.58 | 409.58 | 446.00 | 8.9 | 2023 Q4 | N | Køb | |||||
| 1,331 | Thomas Gayner | Starbucks Corp | CIK0001096343 | SBUX | Consumer Cyclical | 532,318 | 51,107 | 0.6 | 532,318.00 | 2,023 | 0.0 | 9,198,713.00 | 12 | 31 | 93.67 | 93.67 | 86.09 | -8.1 | 2023 Q4 | N | Ingen | |||||
| 1,332 | Guy Spier | Berkshire Hathaway Inc B | CIK0001953324 | BRK.B | Financial Services | 140,600 | 50,146 | 21.9 | 140,600.00 | 2,023 | 0.0 | 228,739.00 | 12 | 31 | 362.46 | 362.46 | 492.10 | 35.8 | 2023 Q4 | N | Ingen | |||||
| 1,333 | Guy Spier | American Express Company | CIK0001953324 | AXP | Financial Services | 210,000 | 39,341 | 17.2 | 210,000.00 | 2,023 | 0.0 | 228,739.00 | 12 | 31 | 188.31 | 188.31 | 0.00 | 2023 Q4 | N | Ingen | ||||||
| 1,334 | Guy Spier | Mastercard Inc | CIK0001953324 | MA | Financial Services | 65,750 | 28,043 | 12.3 | 65,750.00 | 2,023 | 0.0 | 228,739.00 | 12 | 31 | 421.89 | 421.89 | 0.00 | 2023 Q4 | N | Ingen | ||||||
| 1,335 | Guy Spier | Ferrari NV | CIK0001953324 | RACE | Consumer Cyclical | 80,000 | 26,953 | 11.8 | 80,000.00 | 2,023 | 0.0 | 228,739.00 | 12 | 31 | 337.72 | 337.72 | 408.31 | 20.9 | 2023 Q4 | N | Ingen | |||||
| 1,336 | Guy Spier | Bank of America Corp | CIK0001953324 | BAC | Banks - Diversified | 767,845 | 25,853 | 11.3 | 767,845.00 | 2,023 | 0.0 | 228,739.00 | 12 | 31 | 33.9 | 33.9 | 0.00 | 2023 Q4 | N | Ingen | ||||||
| 1,337 | Guy Spier | Micron Technology Inc | CIK0001953324 | MU | Technology | 200,000 | 17,068 | 7.5 | 200,000.00 | 2,023 | 0.0 | 228,739.00 | 12 | 31 | 82.34 | 82.34 | 0.00 | 2023 Q4 | N | Ingen | ||||||
| 1,338 | Guy Spier | Berkshire Hathaway Inc A | CIK0001953324 | BRK.A | Reinsurance | 30 | 16,279 | 7.1 | 30.00 | 2,023 | 0.0 | 228,739.00 | 12 | 31 | 549,787.00 | 549,787.00 | 738,500.00 | 34.3 | 2023 Q4 | N | Ingen | |||||
| 1,339 | Guy Spier | Moody's Corp | CIK0001953324 | MCO | Financial Services | 27,000 | 10,545 | 4.6 | 27,000.00 | 2,023 | 0.0 | 228,739.00 | 12 | 31 | 381.81 | 381.81 | 490.82 | 28.6 | 2023 Q4 | N | Ingen | |||||
| 1,340 | Guy Spier | Seritage Growth Properties | CIK0001953324 | SRG | Real Estate | 500,000 | 4,675 | 2.0 | 500,000.00 | 2,023 | 0.0 | 228,739.00 | 12 | 31 | 9.4 | 9.4 | 4.27 | -54.6 | 2023 Q4 | N | Ingen | |||||
| 1,341 | Guy Spier | Daily Journal Corporation | CIK0001953324 | DJCO | Technology | 11,500 | 3,919 | 1.7 | 11,500.00 | 2,023 | 0.0 | 228,739.00 | 12 | 31 | 346.5 | 346.5 | 416.91 | 20.3 | 2023 Q4 | N | Ingen | |||||
| 1,342 | Guy Spier | Alibaba Group Holding ADR | CIK0001953324 | BABA | Consumer Cyclical | 47,500 | 3,682 | 1.6 | 47,500.00 | 2,023 | 0.0 | 228,739.00 | 12 | 31 | 74.76 | 74.76 | 174.70 | 133.7 | 2023 Q4 | N | Ingen | |||||
| 1,343 | Guy Spier | Alphabet Inc A | CIK0001953324 | GOOGL | Communication Services | 16,000 | 2,235 | 1.0 | 16,000.00 | 2,023 | 0.0 | 228,739.00 | 12 | 31 | 138.17 | 138.17 | 259.92 | 88.1 | 2023 Q4 | N | Ingen | |||||
| 1,344 | Thomas Shrager | TotalEnergies SE | CIK0000732905 | EPA:TTE | Energy | 3,831,330 | 260,708 | 4.6 | 3,831,330.00 | 2,023 | 0.0 | 5,675,931.00 | 12 | 31 | 61.99 | 61.99 | 53.91 | -13.0 | 2023 Q4 | N | Ingen | |||||
| 1,345 | Thomas Shrager | Nestle SA | CIK0000732905 | SWX:NESN | Food and Beverage | 2,035,079 | 235,776 | 4.2 | 2,535,079.00 | 2,023 | -19.7 | 5,675,931.00 | 12 | 31 | 99.3 | 99.3 | 80.11 | -19.3 | 2023 Q4 | N | Salg | |||||
| 1,346 | Thomas Shrager | Safran SA | CIK0000732905 | EPA:SAF | Military & Defense | 1,326,405 | 233,643 | 4.1 | 1,375,040.00 | 2,023 | -3.5 | 5,675,931.00 | 12 | 31 | 160.08 | 160.08 | 304.50 | 90.2 | 2023 Q4 | N | Salg | |||||
| 1,347 | Thomas Shrager | BAE Systems plc | CIK0000732905 | LON:BA | Industrials | 16,182,566 | 229,091 | 4.0 | 16,182,566.00 | 2,023 | 0.0 | 5,675,931.00 | 12 | 31 | 1,116.00 | 1,116.00 | 1,871.50 | 67.7 | 2023 Q4 | N | Ingen | |||||
| 1,348 | Thomas Shrager | Berkshire Hathaway Inc A | CIK0000732905 | NYSE:BRK.A | Reinsurance | 418 | 226,817 | 4.0 | 418.00 | 2,023 | 0.0 | 5,675,931.00 | 12 | 31 | 549,787.00 | 549,787.00 | 738,500.00 | 34.3 | 2023 Q4 | N | Ingen | |||||
| 1,349 | Thomas Shrager | Alphabet Inc A | CIK0000732905 | NASDAQ:GOOGL | Communication Services | 1,509,760 | 210,898 | 3.7 | 1,509,760.00 | 2,023 | 0.0 | 5,675,931.00 | 12 | 31 | 138.17 | 138.17 | 259.92 | 88.1 | 2023 Q4 | N | Ingen | |||||
| 1,350 | Thomas Shrager | Heineken Holding NV | CIK0000732905 | AMS:HEIA | Brewers | 2,160,839 | 182,842 | 3.2 | 2,160,839.00 | 2,023 | 0.0 | 5,675,931.00 | 12 | 31 | 91.06 | 91.06 | 0.00 | 2023 Q4 | N | Ingen | ||||||
| 1,351 | Thomas Shrager | Diageo plc | CIK0000732905 | LON:DGE | Brewers | 4,396,459 | 160,068 | 2.8 | 5,296,459.00 | 2,023 | -17.0 | 5,675,931.00 | 12 | 31 | 2,819.50 | 2,819.50 | 0.00 | 2023 Q4 | N | Salg | ||||||
| 1,352 | Thomas Shrager | United Overseas Bank Ltd | CIK0000732905 | FRA:UOB | Banks - Regional | 7,345,990 | 158,436 | 2.8 | 7,345,990.00 | 2,023 | 0.0 | 5,675,931.00 | 12 | 31 | 19.48 | 19.48 | 22.80 | 17.0 | 2023 Q4 | N | Ingen | |||||
| 1,353 | Thomas Shrager | Teleperformance | CIK0000732905 | EPA:TEP | Industrials | 1,011,698 | 147,575 | 2.6 | 623,563.00 | 2,023 | 62.2 | 5,675,931.00 | 12 | 31 | 133.3 | 133.3 | 66.70 | -50.0 | 2023 Q4 | N | Køb | |||||
| 1,354 | Thomas Shrager | CNH Industrial NV | CIK0000732905 | BIT:1CNHI | Industrials | 11,010,735 | 134,766 | 2.4 | 11,010,735.00 | 2,023 | 0.0 | 5,675,931.00 | 12 | 31 | 11.26 | 11.26 | 9.24 | -17.9 | 2023 Q4 | N | Ingen | |||||
| 1,355 | Thomas Shrager | SOL SpA | CIK0000732905 | BIT:SOL | Technology | 4,365,000 | 134,046 | 2.4 | 4,365,000.00 | 2,023 | 0.0 | 5,675,931.00 | 12 | 31 | 27.4 | 27.4 | 52.20 | 90.5 | 2023 Q4 | N | Ingen | |||||
| 1,356 | Thomas Shrager | DBS Group Holdings Ltd | CIK0000732905 | FRA:DEVL | Banks - Regional | 5,215,900 | 132,108 | 2.3 | 5,536,500.00 | 2,023 | -5.8 | 5,675,931.00 | 12 | 31 | 23 | 23 | 0.00 | 2023 Q4 | N | Salg | ||||||
| 1,357 | Thomas Shrager | DHL Group | CIK0000732905 | ETR:DHL | Industrials | 2,644,654 | 131,040 | 2.3 | 2,644,654.00 | 2,023 | 0.0 | 5,675,931.00 | 12 | 31 | 44.91 | 44.91 | 39.20 | -12.7 | 2023 Q4 | N | Ingen | |||||
| 1,358 | Thomas Shrager | Ionis Pharmaceuticals Inc | CIK0000732905 | NASDAQ:IONS | Healthcare | 2,589,316 | 130,993 | 2.3 | 2,589,316.00 | 2,023 | 0.0 | 5,675,931.00 | 12 | 31 | 52.87 | 52.87 | 70.86 | 34.0 | 2023 Q4 | N | Ingen | |||||
| 1,359 | Thomas Shrager | Novartis AG | CIK0000732905 | SWX:NOVN | Healthcare | 1,284,801 | 129,556 | 2.3 | 1,284,801.00 | 2,023 | 0.0 | 5,675,931.00 | 12 | 31 | 88.63 | 88.63 | 104.08 | 17.4 | 2023 Q4 | N | Ingen | |||||
| 1,360 | Thomas Shrager | Roche Holding AG Genussscheine | CIK0000732905 | SWX:ROG | Technology | 422,045 | 122,604 | 2.2 | 539,210.00 | 2,023 | -21.7 | 5,675,931.00 | 12 | 31 | 251.85 | 251.85 | 0.00 | 2023 Q4 | N | Salg | ||||||
| 1,361 | Thomas Shrager | FMC Corp | CIK0000732905 | NYSE:FMC | Basic Materials | 1,931,380 | 121,774 | 2.1 | 899,710.00 | 2,023 | 114.7 | 5,675,931.00 | 12 | 31 | 64.84 | 64.84 | 30.45 | -53.0 | 2023 Q4 | N | Køb | |||||
| 1,362 | Thomas Shrager | Johnson & Johnson | CIK0000732905 | NYSE:JNJ | Healthcare | 750,927 | 117,700 | 2.1 | 750,927.00 | 2,023 | 0.0 | 5,675,931.00 | 12 | 31 | 159.97 | 159.97 | 190.40 | 19.0 | 2023 Q4 | N | Ingen | |||||
| 1,363 | Thomas Shrager | Zurich Insurance Group AG | CIK0000732905 | SWX:ZURN | Reinsurance | 220,831 | 115,342 | 2.0 | 220,831.00 | 2,023 | 0.0 | 5,675,931.00 | 12 | 31 | 443.2 | 443.2 | 567.80 | 28.1 | 2023 Q4 | N | Ingen | |||||
| 1,364 | Thomas Shrager | Trelleborg AB | CIK0000732905 | STO:TREL-B | Chemicals | 3,363,668 | 112,680 | 2.0 | 3,901,988.00 | 2,023 | -13.8 | 5,675,931.00 | 12 | 31 | 338.7 | 338.7 | 396.50 | 17.1 | 2023 Q4 | N | Salg | |||||
| 1,365 | Thomas Shrager | Coca-Cola Femsa SAB de CV | CIK0000732905 | NYSE:KOF | Consumer Defensive | 1,167,170 | 110,461 | 1.9 | 1,167,170.00 | 2,023 | 0.0 | 5,675,931.00 | 12 | 31 | 92.78 | 92.78 | 86.97 | -6.3 | 2023 Q4 | N | Ingen | |||||
| 1,366 | Thomas Shrager | National Bank of Canada | CIK0000732905 | TSE:NA | Technology | 1,124,700 | 86,148 | 1.5 | 1,124,700.00 | 2,023 | 0.0 | 5,675,931.00 | 12 | 31 | 100.51 | 100.51 | 154.46 | 53.7 | 2023 Q4 | N | Ingen | |||||
| 1,367 | Thomas Shrager | SCOR SE | CIK0000732905 | EPA:SCR | Electronic Gaming & Multimedia | 2,895,521 | 84,633 | 1.5 | 2,895,521.00 | 2,023 | 0.0 | 5,675,931.00 | 12 | 31 | 26.65 | 26.65 | 30.16 | 13.2 | 2023 Q4 | N | Ingen | |||||
| 1,368 | Thomas Shrager | Fresenius SE & Co KGaA | CIK0000732905 | ETR:FRE | Healthcare | 2,540,809 | 78,784 | 1.4 | 2,540,809.00 | 2,023 | 0.0 | 5,675,931.00 | 12 | 31 | 29.02 | 29.02 | 49.00 | 68.9 | 2023 Q4 | N | Ingen | |||||
| 1,369 | Thomas Shrager | Husqvarna AB B | CIK0000732905 | STO:HUSQ-B | Consumer Durables | 9,470,920 | 77,983 | 1.4 | 9,470,920.00 | 2,023 | 0.0 | 5,675,931.00 | 12 | 31 | 83.46 | 83.46 | 47.55 | -43.0 | 2023 Q4 | N | Ingen | |||||
| 1,370 | Thomas Shrager | Autoliv Inc | CIK0000732905 | STO:ALIV-SDB | Consumer Durables | 704,365 | 77,614 | 1.4 | 704,365.00 | 2,023 | 0.0 | 5,675,931.00 | 12 | 31 | 1,120.00 | 1,120.00 | 0.00 | 2023 Q4 | N | Ingen | ||||||
| 1,371 | Thomas Shrager | SKF AB B | CIK0000732905 | STO:SKF-B | Industrials | 3,801,500 | 75,933 | 1.3 | 3,801,500.00 | 2,023 | 0.0 | 5,675,931.00 | 12 | 31 | 201.7 | 201.7 | 249.80 | 23.9 | 2023 Q4 | N | Ingen | |||||
| 1,372 | Thomas Shrager | Brenntag SE | CIK0000732905 | ETR:BNR | Basic Materials | 761,991 | 70,049 | 1.2 | 0.00 | 2,023 | 999.0 | 5,675,931.00 | 12 | 31 | 82.98 | 82.98 | 50.38 | -39.3 | 2023 Q4 | N | Køb | |||||
| 1,373 | Thomas Shrager | LG Corp | CIK0000732905 | KRX:003550 | Industrials | 998,776 | 66,616 | 1.2 | 998,776.00 | 2,023 | 0.0 | 5,675,931.00 | 12 | 31 | 84,800.00 | 84,800.00 | 80,200.00 | -5.4 | 2023 Q4 | N | Ingen | |||||
| 1,374 | Thomas Shrager | Baidu Inc | CIK0000732905 | HKG:9888 | Communication Services | 4,349,576 | 64,671 | 1.1 | 4,349,576.00 | 2,023 | 0.0 | 5,675,931.00 | 12 | 31 | 115.3 | 115.3 | 0.00 | 2023 Q4 | N | Ingen | ||||||
| 1,375 | Thomas Shrager | TX Group AG | CIK0000732905 | SWX:TXGN | Consumer Durables | 429,703 | 61,674 | 1.1 | 429,703.00 | 2,023 | 0.0 | 5,675,931.00 | 12 | 31 | 119.8 | 119.8 | 203.50 | 69.9 | 2023 Q4 | N | Ingen | |||||
| 1,376 | Thomas Shrager | Krones AG | CIK0000732905 | ETR:KRN | Industrial Machinery | 486,959 | 60,139 | 1.1 | 486,959.00 | 2,023 | 0.0 | 5,675,931.00 | 12 | 31 | 112.2 | 112.2 | 128.60 | 14.6 | 2023 Q4 | N | Ingen | |||||
| 1,377 | Thomas Shrager | Rubis SCA | CIK0000732905 | EPA:RUI | Energy | 2,392,742 | 59,471 | 1.0 | 2,392,742.00 | 2,023 | 0.0 | 5,675,931.00 | 12 | 31 | 22.62 | 22.62 | 31.72 | 40.2 | 2023 Q4 | N | Ingen | |||||
| 1,378 | Thomas Shrager | Muenchener Rueck Ges in Mnhn AG | CIK0000732905 | ETR:MUV2 | Insurance - Reinsurance | 136,198 | 56,434 | 1.0 | 190,558.00 | 2,023 | -28.5 | 5,675,931.00 | 12 | 31 | 377.8 | 377.8 | 0.00 | 2023 Q4 | N | Salg | ||||||
| 1,379 | Thomas Shrager | Tencent Holdings Ltd | CIK0000732905 | HKG:0700 | Communication Services | 1,485,150 | 55,841 | 1.0 | 1,485,150.00 | 2,023 | 0.0 | 5,675,931.00 | 12 | 31 | 296.6 | 296.6 | 0.00 | 2023 Q4 | N | Ingen | ||||||
| 1,380 | Thomas Shrager | Aalberts NV | CIK0000732905 | AMS:AALB | Industrials | 1,285,260 | 55,740 | 1.0 | 0.00 | 2,023 | 999.0 | 5,675,931.00 | 12 | 31 | 39.16 | 39.16 | 0.00 | 2023 Q4 | N | Køb | ||||||
| 1,381 | Thomas Shrager | Kemira Oyj | CIK0000732905 | HEL:KEMIRA | Materials | 2,919,753 | 54,153 | 1.0 | 2,919,753.00 | 2,023 | 0.0 | 5,675,931.00 | 12 | 31 | 16.56 | 16.56 | 20.44 | 23.4 | 2023 Q4 | N | Ingen | |||||
| 1,382 | Thomas Shrager | Inchcape plc | CIK0000732905 | LON:INCH | Consumer Durables | 5,273,360 | 48,099 | 0.8 | 0.00 | 2,023 | 999.0 | 5,675,931.00 | 12 | 31 | 721.5 | 721.5 | 0.00 | 2023 Q4 | N | Køb | ||||||
| 1,383 | Thomas Shrager | Alphabet Inc C | CIK0000732905 | NASDAQ:GOOG | Communication Services | 325,335 | 45,849 | 0.8 | 454,640.00 | 2,023 | -28.4 | 5,675,931.00 | 12 | 31 | 139.56 | 139.56 | 260.51 | 86.7 | 2023 Q4 | N | Salg | |||||
| 1,384 | Thomas Shrager | Winpak Ltd | CIK0000732905 | TSE:WPK | Consumer Cyclical | 1,456,214 | 45,168 | 0.8 | 1,456,214.00 | 2,023 | 0.0 | 5,675,931.00 | 12 | 31 | 40.68 | 40.68 | 0.00 | 2023 Q4 | N | Ingen | ||||||
| 1,385 | Thomas Shrager | Alten SA | CIK0000732905 | EPA:ATE | Technology | 267,774 | 39,814 | 0.7 | 0.00 | 2,023 | 999.0 | 5,675,931.00 | 12 | 31 | 133.6 | 133.6 | 74.75 | -44.1 | 2023 Q4 | N | Køb | |||||
| 1,386 | Thomas Shrager | Samsung Electronics Co Ltd | CIK0000732905 | KRX:005930 | Technology | 618,300 | 37,687 | 0.7 | 618,300.00 | 2,023 | 0.0 | 5,675,931.00 | 12 | 31 | 79,600.00 | 79,600.00 | 98,800.00 | 24.1 | 2023 Q4 | N | Ingen | |||||
| 1,387 | Thomas Shrager | Computacenter plc | CIK0000732905 | LON:CCC | Technology | 1,043,507 | 37,141 | 0.7 | 1,043,507.00 | 2,023 | 0.0 | 5,675,931.00 | 12 | 31 | 2,748.00 | 2,748.00 | 2,732.00 | -0.6 | 2023 Q4 | N | Ingen | |||||
| 1,388 | Thomas Shrager | KBC Groep NV | CIK0000732905 | EBR:KBC | Financials | 552,008 | 35,806 | 0.6 | 552,008.00 | 2,023 | 0.0 | 5,675,931.00 | 12 | 31 | 60.48 | 60.48 | 101.00 | 67.0 | 2023 Q4 | N | Ingen | |||||
| 1,389 | Thomas Shrager | Phoenix Mecano AG | CIK0000732905 | SWX:PMN | Tobacco | 68,178 | 35,156 | 0.6 | 68,178.00 | 2,023 | 0.0 | 5,675,931.00 | 12 | 31 | 431 | 431 | 0.00 | 2023 Q4 | N | Ingen | ||||||
| 1,390 | Thomas Shrager | Kuraray Co Ltd | CIK0000732905 | FRA:KUY | Basic Materials | 3,363,180 | 34,006 | 0.6 | 3,363,180.00 | 2,023 | 0.0 | 5,675,931.00 | 12 | 31 | 9.05 | 9.05 | 9.55 | 5.5 | 2023 Q4 | N | Ingen | |||||
| 1,391 | Thomas Shrager | Mitsubishi Gas Chemical Co, Inc | CIK0000732905 | FRA:MUG | Basic Materials | 2,113,385 | 33,811 | 0.6 | 2,113,385.00 | 2,023 | 0.0 | 5,675,931.00 | 12 | 31 | 14 | 14 | 16.70 | 19.3 | 2023 Q4 | N | Ingen | |||||
| 1,392 | Thomas Shrager | Sumitomo Heavy Industries Ltd | CIK0000732905 | FRA:SSM1 | Industrials | 1,284,760 | 32,397 | 0.6 | 1,284,760.00 | 2,023 | 0.0 | 5,675,931.00 | 12 | 31 | 22.2 | 22.2 | 0.00 | 2023 Q4 | N | Ingen | ||||||
| 1,393 | Thomas Shrager | Grafton Group PLC | CIK0000732905 | LON:GFTU | Industrials | 2,704,933 | 31,417 | 0.6 | 2,704,933.00 | 2,023 | 0.0 | 5,675,931.00 | 12 | 31 | 903.9 | 903.9 | 0.00 | 2023 Q4 | N | Ingen | ||||||
| 1,394 | Thomas Shrager | KSB SE & Co, KGaA | CIK0000732905 | ETR:KSB | Industrials | 42,354 | 31,113 | 0.5 | 42,354.00 | 2,023 | 0.0 | 5,675,931.00 | 12 | 31 | 670 | 670 | 895.00 | 33.6 | 2023 Q4 | N | Ingen | |||||
| 1,395 | Thomas Shrager | Johnson Service Group plc | CIK0000732905 | LON:JSG | Industrials | 15,698,026 | 28,337 | 0.5 | 15,698,026.00 | 2,023 | 0.0 | 5,675,931.00 | 12 | 31 | 140.2 | 140.2 | 0.00 | 2023 Q4 | N | Ingen | ||||||
| 1,396 | Thomas Shrager | Nabtesco Corporation | CIK0000732905 | FRA:3N8 | Industrials | 1,368,360 | 27,929 | 0.5 | 1,368,360.00 | 2,023 | 0.0 | 5,675,931.00 | 12 | 31 | 18.2 | 18.2 | 21.60 | 18.7 | 2023 Q4 | N | Ingen | |||||
| 1,397 | Thomas Shrager | Lassonde Industries, Inc | CIK0000732905 | TSE:LAS.A | Consumer Defensive | 251,390 | 26,739 | 0.5 | 251,390.00 | 2,023 | 0.0 | 5,675,931.00 | 12 | 31 | 140.3 | 140.3 | 214.97 | 53.2 | 2023 Q4 | N | Ingen | |||||
| 1,398 | Thomas Shrager | Ubisoft Entertainment SA | CIK0000732905 | EPA:UBI | Communication Services | 1,030,724 | 26,313 | 0.5 | 1,030,724.00 | 2,023 | 0.0 | 5,675,931.00 | 12 | 31 | 23.51 | 23.51 | 8.00 | -66.0 | 2023 Q4 | N | Ingen | |||||
| 1,399 | Thomas Shrager | Dentsu Group, Inc | CIK0000732905 | FRA:DEN | Communication Services | 821,635 | 21,086 | 0.4 | 0.00 | 2,023 | 999.0 | 5,675,931.00 | 12 | 31 | 23 | 23 | 17.30 | -24.8 | 2023 Q4 | N | Køb | |||||
| 1,400 | Thomas Shrager | Howden Joinery Group PLC | CIK0000732905 | LON:HWDN | Consumer Cyclical | 1,968,375 | 20,416 | 0.4 | 5,273,360.00 | 2,023 | -62.7 | 5,675,931.00 | 12 | 31 | 805.2 | 805.2 | 0.00 | 2023 Q4 | N | Salg | ||||||
| 1,401 | Thomas Shrager | Megacable Holdings SAB de CV | CIK0000732905 | BMV:MEGACPO | Communication Services | 9,067,593 | 20,267 | 0.4 | 9,067,593.00 | 2,023 | 0.0 | 5,675,931.00 | 12 | 31 | 39.18 | 39.18 | 52.75 | 34.6 | 2023 Q4 | N | Ingen | |||||
| 1,402 | Thomas Shrager | Unilever plc | CIK0000732905 | LON:ULVR | Consumer Defensive | 0 | 0 | 0.0 | 1,156,067.00 | 2,023 | -100.0 | 5,675,931.00 | 12 | 31 | 3,824.50 | 3,824.50 | 0.00 | 2023 Q4 | N | Salg | ||||||
| 1,403 | Thomas Shrager | Henkel AG & Co KGaA | CIK0000732905 | ETR:HEN | Personal Products | 0 | 0 | 0.0 | 1,219,727.00 | 2,023 | -100.0 | 5,675,931.00 | 12 | 31 | 65.6 | 65.6 | 65.80 | 0.3 | 2023 Q4 | N | Salg | |||||
| 1,404 | Thomas Shrager | Alibaba Group Holding Ltd | CIK0000732905 | HKG:9988 | Retailers | 0 | 0 | 0.0 | 6,558,340.00 | 2,023 | -100.0 | 5,675,931.00 | 12 | 31 | 74.7 | 74.7 | 0.00 | 2023 Q4 | N | Salg | ||||||
| 1,405 | Seth Klarman | LIBERTY GLOBAL LTD CL C | CIK0001061768 | LBTYK | Communication Services | 42,311,011 | 788,677 | 17.2 | 0.00 | 2,023 | 999.0 | 4,585,037.00 | 12 | 31 | 18.91 | 18.91 | 11.15 | -41.0 | 2023 Q4 | N | Køb | |||||
| 1,406 | Seth Klarman | Viasat Inc | CIK0001061768 | VSAT | Technology | 16,174,839 | 452,087 | 9.9 | 16,174,839.00 | 2,023 | 0.0 | 4,585,037.00 | 12 | 31 | 28.04 | 28.04 | 38.11 | 35.9 | 2023 Q4 | N | Ingen | |||||
| 1,407 | Seth Klarman | Liberty Media Corp Series C | CIK0001061768 | LSXMK | Communication Services | 14,851,048 | 427,413 | 9.3 | 14,851,048.00 | 2,023 | 0.0 | 4,585,037.00 | 12 | 31 | 29.23 | 29.23 | 0.00 | 2023 Q4 | N | Ingen | ||||||
| 1,408 | Seth Klarman | Alphabet Inc C | CIK0001061768 | GOOG | Communication Services | 2,949,538 | 415,678 | 9.1 | 3,831,538.00 | 2,023 | -23.0 | 4,585,037.00 | 12 | 31 | 139.56 | 139.56 | 260.51 | 86.7 | 2023 Q4 | N | Salg | |||||
| 1,409 | Seth Klarman | Fidelity National Information Servcs Inc | CIK0001061768 | FIS | Technology | 6,360,719 | 382,088 | 8.3 | 6,960,219.00 | 2,023 | -8.6 | 4,585,037.00 | 12 | 31 | 60.97 | 60.97 | 67.79 | 11.2 | 2023 Q4 | N | Salg | |||||
| 1,410 | Seth Klarman | Willis Towers Watson PLC | CIK0001061768 | WTW | Financial Services | 1,555,667 | 375,227 | 8.2 | 1,555,667.00 | 2,023 | 0.0 | 4,585,037.00 | 12 | 31 | 239.95 | 239.95 | 328.34 | 36.8 | 2023 Q4 | N | Ingen | |||||
| 1,411 | Seth Klarman | Warner Bros Discovery Inc | CIK0001061768 | WBD | Communication Services | 25,235,094 | 287,175 | 6.3 | 25,235,094.00 | 2,023 | 0.0 | 4,585,037.00 | 12 | 31 | 11.66 | 11.66 | 21.15 | 81.4 | 2023 Q4 | N | Ingen | |||||
| 1,412 | Seth Klarman | CLARIVATE PLC | CIK0001061768 | CLVT | Technology | 25,500,000 | 236,130 | 5.2 | 22,500,000.00 | 2,023 | 13.3 | 4,585,037.00 | 12 | 31 | 9.08 | 9.08 | 3.65 | -59.8 | 2023 Q4 | N | Køb | |||||
| 1,413 | Seth Klarman | Liberty Media Corp Series A | CIK0001061768 | LSXMA | Communication Services | 8,177,656 | 235,026 | 5.1 | 8,177,656.00 | 2,023 | 0.0 | 4,585,037.00 | 12 | 31 | 29.21 | 29.21 | 0.00 | 2023 Q4 | N | Ingen | ||||||
| 1,414 | Seth Klarman | CRH PLC | CIK0001061768 | CRH | Basic Materials | 3,345,543 | 231,378 | 5.0 | 3,345,543.00 | 2,023 | 0.0 | 4,585,037.00 | 12 | 31 | 68.28 | 68.28 | 0.00 | 2023 Q4 | N | Ingen | ||||||
| 1,415 | Seth Klarman | LIBERTY GLOBAL LTD CL A | CIK0001061768 | LBTYA | Communication Services | 7,194,276 | 127,842 | 2.8 | 0.00 | 2,023 | 999.0 | 4,585,037.00 | 12 | 31 | 17.97 | 17.97 | 11.08 | -38.3 | 2023 Q4 | N | Køb | |||||
| 1,416 | Seth Klarman | Jazz Pharmaceuticals PLC | CIK0001061768 | JAZZ | Healthcare | 833,696 | 102,545 | 2.2 | 673,696.00 | 2,023 | 23.7 | 4,585,037.00 | 12 | 31 | 126.93 | 126.93 | 138.53 | 9.1 | 2023 Q4 | N | Køb | |||||
| 1,417 | Seth Klarman | Jacobs Solutions Inc | CIK0001061768 | J | Industrials | 727,786 | 94,467 | 2.1 | 487,786.00 | 2,023 | 49.2 | 4,585,037.00 | 12 | 31 | 127.97 | 127.97 | 159.59 | 24.7 | 2023 Q4 | N | Køb | |||||
| 1,418 | Seth Klarman | Theravance Biopharma Inc | CIK0001061768 | TBPH | Healthcare | 7,419,226 | 83,392 | 1.8 | 7,419,226.00 | 2,023 | 0.0 | 4,585,037.00 | 12 | 31 | 11.59 | 11.59 | 14.28 | 23.2 | 2023 Q4 | N | Ingen | |||||
| 1,419 | Seth Klarman | Tower Semiconductor Ltd | CIK0001061768 | TSEM | Technology | 2,710,852 | 82,735 | 1.8 | 2,850,000.00 | 2,023 | -4.9 | 4,585,037.00 | 12 | 31 | 30.29 | 30.29 | 75.77 | 150.2 | 2023 Q4 | N | Salg | |||||
| 1,420 | Seth Klarman | LIBERTY MEDIA A SIRIUSXM | CIK0001061768 | LLYVA | Communication Services | 1,899,547 | 69,428 | 1.5 | 1,979,167.00 | 2,023 | -4.0 | 4,585,037.00 | 12 | 31 | 35.72 | 35.72 | 90.08 | 152.2 | 2023 Q4 | N | Salg | |||||
| 1,421 | Seth Klarman | SS&C Technologies Holdings Inc | CIK0001061768 | SSNC | Technology | 1,028,545 | 62,854 | 1.4 | 2,298,636.00 | 2,023 | -55.3 | 4,585,037.00 | 12 | 31 | 60.42 | 60.42 | 84.63 | 40.1 | 2023 Q4 | N | Salg | |||||
| 1,422 | Seth Klarman | Gray Television, Inc. | CIK0001061768 | GTN | Communication Services | 3,760,000 | 33,690 | 0.7 | 3,760,000.00 | 2,023 | 0.0 | 4,585,037.00 | 12 | 31 | 9.13 | 9.13 | 4.83 | -47.1 | 2023 Q4 | N | Ingen | |||||
| 1,423 | Seth Klarman | Garrett Motion Inc | CIK0001061768 | GTX | Consumer Cyclical | 2,994,289 | 28,955 | 0.6 | 5,987,289.00 | 2,023 | -50.0 | 4,585,037.00 | 12 | 31 | 9.48 | 9.48 | 16.99 | 79.2 | 2023 Q4 | N | Salg | |||||
| 1,424 | Seth Klarman | LIBERTY MEDIA C LIVE | CIK0001061768 | LLYVK | Communication Services | 718,270 | 26,856 | 0.6 | 1,902,472.00 | 2,023 | -62.2 | 4,585,037.00 | 12 | 31 | 36.48 | 36.48 | 92.68 | 154.1 | 2023 Q4 | N | Salg | |||||
| 1,425 | Seth Klarman | Herbalife Nutrition Ltd | CIK0001061768 | HLF | Consumer Defensive | 1,679,799 | 25,634 | 0.6 | 1,693,345.00 | 2,023 | -0.8 | 4,585,037.00 | 12 | 31 | 15.36 | 15.36 | 8.34 | -45.7 | 2023 Q4 | N | Salg | |||||
| 1,426 | Seth Klarman | Altice USA Inc | CIK0001061768 | ATUS | Communication Services | 4,774,615 | 15,517 | 0.3 | 4,774,615.00 | 2,023 | 0.0 | 4,585,037.00 | 12 | 31 | 3.21 | 3.21 | 2.18 | -32.1 | 2023 Q4 | N | Ingen | |||||
| 1,427 | Seth Klarman | Finch Therapeutics Group Inc | CIK0001061768 | FNCH | Healthcare | 67,296 | 243 | 0.0 | 67,296.00 | 2,023 | 0.0 | 4,585,037.00 | 12 | 31 | 3.82 | 3.82 | 12.05 | 215.5 | 2023 Q4 | N | Ingen | |||||
| 1,428 | Seth Klarman | Trilogy Metals Inc | CIK0001061768 | TMQ | Basic Materials | 0 | 0 | 0.0 | 2,329,285.00 | 2,023 | -100.0 | 4,585,037.00 | 12 | 31 | 0.43 | 0.43 | 5.99 | 1,293.0 | 2023 Q4 | N | Salg | |||||
| 1,429 | Seth Klarman | Atara Biotherapeutics Inc | CIK0001061768 | ATRA | Healthcare | 0 | 0 | 0.0 | 9,773,616.00 | 2,023 | -100.0 | 4,585,037.00 | 12 | 31 | 0.48 | 0.48 | 14.49 | 2,918.8 | 2023 Q4 | N | Salg | |||||
| 1,430 | Seth Klarman | Advantage Solutions Inc | CIK0001061768 | ADV | Communication Services | 0 | 0 | 0.0 | 6,153,982.00 | 2,023 | -100.0 | 4,585,037.00 | 12 | 31 | 3.6 | 3.6 | 0.00 | 2023 Q4 | N | Salg | ||||||
| 1,431 | Seth Klarman | Seagate Technology Holdings PLC | CIK0001061768 | STX | Technology | 0 | 0 | 0.0 | 600,000.00 | 2,023 | -100.0 | 4,585,037.00 | 12 | 31 | 82.69 | 82.69 | 234.12 | 183.1 | 2023 Q4 | N | Salg | |||||
| 1,432 | Seth Klarman | New Oriental Education & Tech Grp | CIK0001061768 | EDU | Consumer Defensive | 0 | 0 | 0.0 | 1,023,272.00 | 2,023 | -100.0 | 4,585,037.00 | 12 | 31 | 71.19 | 71.19 | 60.10 | -15.6 | 2023 Q4 | N | Salg | |||||
| 1,433 | Seth Klarman | Qorvo Inc | CIK0001061768 | QRVO | Technology | 0 | 0 | 0.0 | 935,612.00 | 2,023 | -100.0 | 4,585,037.00 | 12 | 31 | 108.91 | 108.91 | 90.71 | -16.7 | 2023 Q4 | N | Salg | |||||
| 1,434 | Seth Klarman | Dollar General Corp | CIK0001061768 | DG | Consumer Defensive | 0 | 0 | 0.0 | 927,000.00 | 2,023 | -100.0 | 4,585,037.00 | 12 | 31 | 140.43 | 140.43 | 0.00 | 2023 Q4 | N | Salg | ||||||
| 1,435 | Seth Klarman | Liberty Global PLC A | CIK0001061768 | LBTYA | Communication Services | 0 | 0 | 0.0 | 7,194,276.00 | 2,023 | -100.0 | 4,585,037.00 | 12 | 31 | 17.97 | 17.97 | 11.08 | -38.3 | 2023 Q4 | N | Salg | |||||
| 1,436 | Seth Klarman | Veritiv Corp | CIK0001061768 | VRTV | Industrials | 0 | 0 | 0.0 | 3,324,324.00 | 2,023 | -100.0 | 4,585,037.00 | 12 | 31 | 0.00 | 2023 Q4 | N | Salg | ||||||||
| 1,437 | Seth Klarman | Liberty Global PLC C | CIK0001061768 | LBTYK | Communication Services | 0 | 0 | 0.0 | 42,311,011.00 | 2,023 | -100.0 | 4,585,037.00 | 12 | 31 | 18.91 | 18.91 | 11.15 | -41.0 | 2023 Q4 | N | Salg | |||||
| 1,438 | Warren Buffett | Apple Inc | CIK0001067983 | AAPL | Technology | 905,560,000 | 174,347,466 | 50.2 | 915,560,382.00 | 2,023 | -1.1 | 347,358,074.00 | 12 | 31 | 185.64 | 185.64 | 262.82 | 41.6 | 2023 Q4 | N | Salg | |||||
| 1,439 | Warren Buffett | Ally Financial Inc | CIK0001067983 | ALLY | Financial Services | 29,000,000 | 1,012,680 | 0.3 | 29,000,000.00 | 2,023 | 0.0 | 347,358,074.00 | 12 | 31 | 35.36 | 35.36 | 41.81 | 18.2 | 2023 Q4 | N | Ingen | |||||
| 1,440 | Warren Buffett | Amazon.com, Inc. | CIK0001067983 | AMZN | Consumer Cyclical | 10,000,000 | 1,519,400 | 0.4 | 10,000,000.00 | 2,023 | 0.0 | 347,358,074.00 | 12 | 31 | 149.93 | 149.93 | 224.21 | 49.5 | 2023 Q4 | N | Ingen | |||||
| 1,441 | Warren Buffett | Aon PLC | CIK0001067983 | AON | Financial Services | 4,100,000 | 1,193,182 | 0.3 | 4,100,000.00 | 2,023 | 0.0 | 347,358,074.00 | 12 | 31 | 288.02 | 288.02 | 0.00 | 2023 Q4 | N | Ingen | ||||||
| 1,442 | Warren Buffett | American Express Company | CIK0001067983 | AXP | Financial Services | 151,610,700 | 28,402,748 | 8.2 | 151,610,700.00 | 2,023 | 0.0 | 347,358,074.00 | 12 | 31 | 188.31 | 188.31 | 0.00 | 2023 Q4 | N | Ingen | ||||||
| 1,443 | Warren Buffett | Bank of America Corp | CIK0001067983 | BAC | Banks - Diversified | 1,032,852,006 | 34,776,127 | 10.0 | 1,032,852,006.00 | 2,023 | 0.0 | 347,358,074.00 | 12 | 31 | 33.9 | 33.9 | 0.00 | 2023 Q4 | N | Ingen | ||||||
| 1,444 | Warren Buffett | Atlanta Braves Holdings Inc Series C | CIK0001067983 | BATRK | Communication Services | 223,645 | 8,851 | 0.0 | 223,645.00 | 2,023 | 0.0 | 347,358,074.00 | 12 | 31 | 39.03 | 39.03 | 39.41 | 1.0 | 2023 Q4 | N | Ingen | |||||
| 1,445 | Warren Buffett | Citigroup Inc | CIK0001067983 | C | Financial Services | 55,244,797 | 2,841,792 | 0.8 | 55,244,797.00 | 2,023 | 0.0 | 347,358,074.00 | 12 | 31 | 53.04 | 53.04 | 98.78 | 86.2 | 2023 Q4 | N | Ingen | |||||
| 1,446 | Warren Buffett | Charter Communications Inc | CIK0001067983 | CHTR | Communication Services | 3,828,941 | 1,488,232 | 0.4 | 3,828,941.00 | 2,023 | 0.0 | 347,358,074.00 | 12 | 31 | 391.51 | 391.51 | 244.20 | -37.6 | 2023 Q4 | N | Ingen | |||||
| 1,447 | Warren Buffett | Capital One Financial Corp. | CIK0001067983 | COF | Financial Services | 12,471,030 | 1,635,201 | 0.5 | 12,471,030.00 | 2,023 | 0.0 | 347,358,074.00 | 12 | 31 | 132.11 | 132.11 | 0.00 | 2023 Q4 | N | Ingen | ||||||
| 1,448 | Warren Buffett | Chevron Corporation | CIK0001067983 | CVX | Energy | 126,093,326 | 18,808,080 | 5.4 | 110,248,289.00 | 2,023 | 14.4 | 347,358,074.00 | 12 | 31 | 149.48 | 149.48 | 0.00 | 2023 Q4 | N | Køb | ||||||
| 1,449 | Warren Buffett | Diageo plc | CIK0001067983 | DEO | Consumer Defensive | 227,750 | 33,174 | 0.0 | 227,750.00 | 2,023 | 0.0 | 347,358,074.00 | 12 | 31 | 144.05 | 144.05 | 0.00 | 2023 Q4 | N | Ingen | ||||||
| 1,450 | Warren Buffett | D R HORTON INC | CIK0001067983 | DHI | Consumer Cyclical | 0 | 0 | 0.0 | 5,969,714.00 | 2,023 | -100.0 | 347,358,074.00 | 12 | 31 | 149.88 | 149.88 | 0.00 | 2023 Q4 | N | Salg | ||||||
| 1,451 | Warren Buffett | Davita Inc | CIK0001067983 | DVA | Healthcare | 36,095,570 | 3,781,371 | 1.1 | 36,095,570.00 | 2,023 | 0.0 | 347,358,074.00 | 12 | 31 | 106.89 | 106.89 | 0.00 | 2023 Q4 | N | Ingen | ||||||
| 1,452 | Warren Buffett | Floor & Decor Holdings Inc | CIK0001067983 | FND | Consumer Cyclical | 4,780,000 | 533,256 | 0.2 | 4,780,000.00 | 2,023 | 0.0 | 347,358,074.00 | 12 | 31 | 110.12 | 110.12 | 72.48 | -34.2 | 2023 Q4 | N | Ingen | |||||
| 1,453 | Warren Buffett | Liberty Media Corp Series C | CIK0001067983 | FWONK | Communication Services | 7,722,451 | 487,518 | 0.1 | 7,722,451.00 | 2,023 | 0.0 | 347,358,074.00 | 12 | 31 | 62.32 | 62.32 | 94.65 | 51.9 | 2023 Q4 | N | Ingen | |||||
| 1,454 | Warren Buffett | Globe Life Inc | CIK0001067983 | GL | Financial Services | 0 | 0 | 0.0 | 831,014.00 | 2,023 | -100.0 | 347,358,074.00 | 12 | 31 | 122.06 | 122.06 | 0.00 | 2023 Q4 | N | Salg | ||||||
| 1,455 | Warren Buffett | HP Inc | CIK0001067983 | HPQ | Technology | 22,852,715 | 687,638 | 0.2 | 102,519,035.00 | 2,023 | -77.7 | 347,358,074.00 | 12 | 31 | 29.83 | 29.83 | 27.66 | -7.3 | 2023 Q4 | N | Salg | |||||
| 1,456 | Warren Buffett | Jefferies Financial Group Inc | CIK0001067983 | JEF | Financial Services | 433,558 | 17,520 | 0.0 | 433,558.00 | 2,023 | 0.0 | 347,358,074.00 | 12 | 31 | 40.42 | 40.42 | 56.80 | 40.5 | 2023 Q4 | N | Ingen | |||||
| 1,457 | Warren Buffett | Kraft Heinz Co | CIK0001067983 | KHC | Consumer Defensive | 325,634,818 | 12,041,975 | 3.5 | 325,634,818.00 | 2,023 | 0.0 | 347,358,074.00 | 12 | 31 | 38.12 | 38.12 | 25.25 | -33.8 | 2023 Q4 | N | Ingen | |||||
| 1,458 | Warren Buffett | Coca-Cola Co | CIK0001067983 | KO | Consumer Defensive | 400,000,000 | 23,572,000 | 6.8 | 400,000,000.00 | 2,023 | 0.0 | 347,358,074.00 | 12 | 31 | 59.82 | 59.82 | 0.00 | 2023 Q4 | N | Ingen | ||||||
| 1,459 | Warren Buffett | Kroger Co | CIK0001067983 | KR | Consumer Defensive | 50,000,000 | 2,285,500 | 0.7 | 50,000,000.00 | 2,023 | 0.0 | 347,358,074.00 | 12 | 31 | 46.27 | 46.27 | 0.00 | 2023 Q4 | N | Ingen | ||||||
| 1,460 | Warren Buffett | Lennar Corp B | CIK0001067983 | LEN.B | Consumer Cyclical | 152,572 | 20,452 | 0.0 | 152,572.00 | 2,023 | 0.0 | 347,358,074.00 | 12 | 31 | 132.91 | 132.91 | 119.67 | -10.0 | 2023 Q4 | N | Ingen | |||||
| 1,461 | Warren Buffett | Liberty Latin America Ltd A | CIK0001067983 | LILA | Communication Services | 2,630,792 | 19,231 | 0.0 | 2,630,792.00 | 2,023 | 0.0 | 347,358,074.00 | 12 | 31 | 7.31 | 7.31 | 8.60 | 17.7 | 2023 Q4 | N | Ingen | |||||
| 1,462 | Warren Buffett | Liberty Latin America Ltd C | CIK0001067983 | LILAK | Communication Services | 1,284,020 | 9,424 | 0.0 | 1,284,020.00 | 2,023 | 0.0 | 347,358,074.00 | 12 | 31 | 7.39 | 7.39 | 8.72 | 18.0 | 2023 Q4 | N | Ingen | |||||
| 1,463 | Warren Buffett | LIBERTY MEDIA A SIRIUSXM | CIK0001067983 | LLYVA | Communication Services | 5,051,918 | 184,647 | 0.1 | 5,051,918.00 | 2,023 | 0.0 | 347,358,074.00 | 12 | 31 | 35.72 | 35.72 | 90.08 | 152.2 | 2023 Q4 | N | Ingen | |||||
| 1,464 | Warren Buffett | LIBERTY MEDIA C SIRIUSXM | CIK0001067983 | LLYVK | Communication Services | 11,132,590 | 416,247 | 0.1 | 11,132,590.00 | 2,023 | 0.0 | 347,358,074.00 | 12 | 31 | 36.48 | 36.48 | 92.68 | 154.1 | 2023 Q4 | N | Ingen | |||||
| 1,465 | Warren Buffett | Louisiana-Pacific Corp | CIK0001067983 | LPX | Industrials | 7,044,909 | 498,990 | 0.1 | 7,044,909.00 | 2,023 | 0.0 | 347,358,074.00 | 12 | 31 | 69.73 | 69.73 | 92.78 | 33.1 | 2023 Q4 | N | Ingen | |||||
| 1,466 | Warren Buffett | Liberty Media Corp Series A | CIK0001067983 | LSXMA | Communication Services | 20,207,680 | 580,768 | 0.2 | 20,207,680.00 | 2,023 | 0.0 | 347,358,074.00 | 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 | 43,208,291 | 1,243,534 | 0.4 | 43,208,291.00 | 2,023 | 0.0 | 347,358,074.00 | 12 | 31 | 29.23 | 29.23 | 0.00 | 2023 Q4 | N | Ingen | ||||||
| 1,468 | Warren Buffett | Mastercard Inc | CIK0001067983 | MA | Financial Services | 3,986,648 | 1,700,345 | 0.5 | 3,986,648.00 | 2,023 | 0.0 | 347,358,074.00 | 12 | 31 | 421.89 | 421.89 | 0.00 | 2023 Q4 | N | Ingen | ||||||
| 1,469 | Warren Buffett | Moody's Corp | CIK0001067983 | MCO | Financial Services | 24,669,778 | 9,635,028 | 2.8 | 24,669,778.00 | 2,023 | 0.0 | 347,358,074.00 | 12 | 31 | 381.81 | 381.81 | 490.82 | 28.6 | 2023 Q4 | N | Ingen | |||||
| 1,470 | Warren Buffett | Markel Corp | CIK0001067983 | MKL | Financial Services | 0 | 0 | 0.0 | 158,715.00 | 2,023 | -100.0 | 347,358,074.00 | 12 | 31 | 1,436.46 | 1,436.46 | 1,878.89 | 30.8 | 2023 Q4 | N | Salg | |||||
| 1,471 | Warren Buffett | Nu Holdings Ltd | CIK0001067983 | NU | Financial Services | 107,118,784 | 892,299 | 0.3 | 107,118,784.00 | 2,023 | 0.0 | 347,358,074.00 | 12 | 31 | 8.13 | 8.13 | 0.00 | 2023 Q4 | N | Ingen | ||||||
| 1,472 | Warren Buffett | NVR, Inc. | CIK0001067983 | NVR | Consumer Cyclical | 11,112 | 77,789 | 0.0 | 11,112.00 | 2,023 | 0.0 | 347,358,074.00 | 12 | 31 | 6,969.00 | 6,969.00 | 7,430.92 | 6.6 | 2023 Q4 | N | Ingen | |||||
| 1,473 | Warren Buffett | Occidental Petroleum Corporation | CIK0001067983 | OXY | Energy | 243,715,804 | 14,552,270 | 4.2 | 224,129,192.00 | 2,023 | 8.7 | 347,358,074.00 | 12 | 31 | 60.05 | 60.05 | 42.57 | -29.1 | 2023 Q4 | N | Køb | |||||
| 1,474 | Warren Buffett | Paramount Global B | CIK0001067983 | PARA | Communication Services | 63,322,491 | 936,539 | 0.3 | 93,730,975.00 | 2,023 | -32.4 | 347,358,074.00 | 12 | 31 | 14.4 | 14.4 | 0.00 | 2023 Q4 | N | Salg | ||||||
| 1,475 | Warren Buffett | Sirius XM Holdings Inc | CIK0001067983 | SIRI | Communication Services | 40,243,058 | 220,129 | 0.1 | 9,683,224.00 | 2,023 | 315.6 | 347,358,074.00 | 12 | 31 | 5.49 | 5.49 | 21.40 | 289.8 | 2023 Q4 | N | Køb | |||||
| 1,476 | Warren Buffett | Snowflake Inc | CIK0001067983 | SNOW | Technology | 6,125,376 | 1,218,949 | 0.4 | 6,125,376.00 | 2,023 | 0.0 | 347,358,074.00 | 12 | 31 | 189.12 | 189.12 | 257.94 | 36.4 | 2023 Q4 | N | Ingen | |||||
| 1,477 | Warren Buffett | SPDR S&P 500 ETF Trust | CIK0001067983 | SPY | Index / ETF | 39,400 | 18,727 | 0.0 | 39,400.00 | 2,023 | 0.0 | 347,358,074.00 | 12 | 31 | 472.65 | 472.65 | 677.25 | 43.3 | 2023 Q4 | N | Ingen | |||||
| 1,478 | Warren Buffett | StoneCo Ltd | CIK0001067983 | STNE | Technology | 0 | 0 | 0.0 | 10,695,448.00 | 2,023 | -100.0 | 347,358,074.00 | 12 | 31 | 17.67 | 17.67 | 19.00 | 7.5 | 2023 Q4 | N | Salg | |||||
| 1,479 | Warren Buffett | T-Mobile Us Inc | CIK0001067983 | TMUS | Communication Services | 5,242,000 | 840,449 | 0.2 | 5,242,000.00 | 2,023 | 0.0 | 347,358,074.00 | 12 | 31 | 161.91 | 161.91 | 217.77 | 34.5 | 2023 Q4 | N | Ingen | |||||
| 1,480 | Warren Buffett | Visa Inc | CIK0001067983 | V | Financial Services | 8,297,460 | 2,160,243 | 0.6 | 8,297,460.00 | 2,023 | 0.0 | 347,358,074.00 | 12 | 31 | 258.87 | 258.87 | 347.38 | 34.2 | 2023 Q4 | N | Ingen | |||||
| 1,481 | Warren Buffett | Vanguard 500 Index Fund ETF | CIK0001067983 | VOO | Index / ETF | 43,000 | 18,782 | 0.0 | 43,000.00 | 2,023 | 0.0 | 347,358,074.00 | 12 | 31 | 434.01 | 434.01 | 622.55 | 43.4 | 2023 Q4 | N | Ingen | |||||
| 1,482 | Warren Buffett | Verisign, Inc. | CIK0001067983 | VRSN | Technology | 12,815,613 | 2,639,503 | 0.8 | 12,815,613.00 | 2,023 | 0.0 | 347,358,074.00 | 12 | 31 | 201.56 | 201.56 | 247.08 | 22.6 | 2023 Q4 | N | Ingen | |||||
| 1,483 | Arman Gokgol-Kline | Intercontinental Exchange Inc | CIK0001720792 | ICE | Financial Services | 5,603,791 | 719,694 | 11.5 | 5,756,875.00 | 2,023 | -2.7 | 6,257,109.00 | 12 | 31 | 126.45 | 126.45 | 157.65 | 24.7 | 2023 Q4 | N | Salg | |||||
| 1,484 | Arman Gokgol-Kline | Charles Schwab Corporation | CIK0001720792 | SCHW | Financial Services | 8,470,156 | 582,746 | 9.3 | 8,680,835.00 | 2,023 | -2.4 | 6,257,109.00 | 12 | 31 | 69.1 | 69.1 | 94.42 | 36.6 | 2023 Q4 | N | Salg | |||||
| 1,485 | Arman Gokgol-Kline | UnitedHealth Group Inc | CIK0001720792 | UNH | Healthcare | 1,069,419 | 563,017 | 9.0 | 1,095,459.00 | 2,023 | -2.4 | 6,257,109.00 | 12 | 31 | 539.34 | 539.34 | 362.50 | -32.8 | 2023 Q4 | N | Salg | |||||
| 1,486 | Arman Gokgol-Kline | Elevance Health Inc | CIK0001720792 | ELV | Healthcare | 1,121,643 | 528,921 | 8.5 | 1,150,221.00 | 2,023 | -2.5 | 6,257,109.00 | 12 | 31 | 478.83 | 478.83 | 342.35 | -28.5 | 2023 Q4 | N | Salg | |||||
| 1,487 | Arman Gokgol-Kline | LIBERTY MEDIA A LIVE | CIK0001720792 | FWONK | Communication Services | 6,722,411 | 424,385 | 6.8 | 6,888,388.00 | 2,023 | -2.4 | 6,257,109.00 | 12 | 31 | 62.32 | 62.32 | 94.65 | 51.9 | 2023 Q4 | N | Salg | |||||
| 1,488 | Arman Gokgol-Kline | Taiwan Semiconductor Mfg. Co. Ltd. | CIK0001720792 | TSM | Technology | 4,070,279 | 423,309 | 6.8 | 4,195,315.00 | 2,023 | -3.0 | 6,257,109.00 | 12 | 31 | 101.53 | 101.53 | 294.96 | 190.5 | 2023 Q4 | N | Salg | |||||
| 1,489 | Arman Gokgol-Kline | Capital One Financial Corp. | CIK0001720792 | COF | Financial Services | 3,225,195 | 422,887 | 6.8 | 3,302,793.00 | 2,023 | -2.3 | 6,257,109.00 | 12 | 31 | 132.11 | 132.11 | 0.00 | 2023 Q4 | N | Salg | ||||||
| 1,490 | Arman Gokgol-Kline | Alphabet Inc A | CIK0001720792 | GOOGL | Communication Services | 2,976,113 | 415,733 | 6.6 | 3,043,664.00 | 2,023 | -2.2 | 6,257,109.00 | 12 | 31 | 138.17 | 138.17 | 259.92 | 88.1 | 2023 Q4 | N | Salg | |||||
| 1,491 | Arman Gokgol-Kline | Credit Acceptance Corp. | CIK0001720792 | CACC | Financial Services | 747,356 | 398,138 | 6.4 | 765,230.00 | 2,023 | -2.3 | 6,257,109.00 | 12 | 31 | 540.11 | 540.11 | 506.56 | -6.2 | 2023 Q4 | N | Salg | |||||
| 1,492 | Arman Gokgol-Kline | Jacobs Solutions Inc | CIK0001720792 | J | Industrials | 2,799,085 | 363,321 | 5.8 | 2,865,447.00 | 2,023 | -2.3 | 6,257,109.00 | 12 | 31 | 127.97 | 127.97 | 159.59 | 24.7 | 2023 Q4 | N | Salg | |||||
| 1,493 | Arman Gokgol-Kline | CarMax, Inc | CIK0001720792 | KMX | Consumer Cyclical | 4,126,906 | 316,698 | 5.1 | 5,565,356.00 | 2,023 | -25.8 | 6,257,109.00 | 12 | 31 | 76.2 | 76.2 | 44.26 | -41.9 | 2023 Q4 | N | Salg | |||||
| 1,494 | Arman Gokgol-Kline | Alphabet Inc C | CIK0001720792 | GOOG | Communication Services | 1,780,687 | 250,952 | 4.0 | 1,874,601.00 | 2,023 | -5.0 | 6,257,109.00 | 12 | 31 | 139.56 | 139.56 | 260.51 | 86.7 | 2023 Q4 | N | Salg | |||||
| 1,495 | Arman Gokgol-Kline | Liberty Broadband Corp Series C | CIK0001720792 | LBRDK | Communication Services | 3,103,016 | 250,072 | 4.0 | 3,181,243.00 | 2,023 | -2.5 | 6,257,109.00 | 12 | 31 | 81.32 | 81.32 | 56.34 | -30.7 | 2023 Q4 | N | Salg | |||||
| 1,496 | Arman Gokgol-Kline | Meta Platforms Inc | CIK0001720792 | META | Communication Services | 624,010 | 220,874 | 3.5 | 894,014.00 | 2,023 | -30.2 | 6,257,109.00 | 12 | 31 | 346.29 | 346.29 | 738.36 | 113.2 | 2023 Q4 | N | Salg | |||||
| 1,497 | Arman Gokgol-Kline | Berkshire Hathaway Inc B | CIK0001720792 | BRK.B | Financial Services | 456,279 | 162,736 | 2.6 | 472,061.00 | 2,023 | -3.3 | 6,257,109.00 | 12 | 31 | 362.46 | 362.46 | 492.10 | 35.8 | 2023 Q4 | N | Salg | |||||
| 1,498 | Arman Gokgol-Kline | Berkshire Hathaway Inc A | CIK0001720792 | BRK.A | Reinsurance | 168 | 91,161 | 1.5 | 170.00 | 2,023 | -1.2 | 6,257,109.00 | 12 | 31 | 549,787.00 | 549,787.00 | 738,500.00 | 34.3 | 2023 Q4 | N | Salg | |||||
| 1,499 | Arman Gokgol-Kline | Liberty Broadband Corp Series A | CIK0001720792 | LBRDA | Communication Services | 774,436 | 62,450 | 1.0 | 788,890.00 | 2,023 | -1.8 | 6,257,109.00 | 12 | 31 | 81.18 | 81.18 | 56.09 | -30.9 | 2023 Q4 | N | Salg | |||||
| 1,500 | Arman Gokgol-Kline | Liberty Media Corp Series A | CIK0001720792 | FWONA | Communication Services | 865,672 | 50,191 | 0.8 | 888,017.00 | 2,023 | -2.5 | 6,257,109.00 | 12 | 31 | 57.17 | 57.17 | 87.50 | 53.1 | 2023 Q4 | N | Salg | |||||
| 1,501 | Arman Gokgol-Kline | Sendas Distribuidora SA | CIK0001720792 | ASAI | Consumer Defensive | 139,514 | 1,928 | 0.0 | 145,705.00 | 2,023 | -4.2 | 6,257,109.00 | 12 | 31 | 13.2 | 13.2 | 180.50 | 1,267.4 | 2023 Q4 | N | Salg | |||||
| 1,502 | Arman Gokgol-Kline | Equitable Holdings Inc | CIK0001720792 | EQH | Financial Services | 41,007 | 1,365 | 0.0 | 41,057.00 | 2,023 | -0.1 | 6,257,109.00 | 12 | 31 | 33.12 | 33.12 | 48.88 | 47.6 | 2023 Q4 | N | Salg | |||||
| 1,503 | Arman Gokgol-Kline | Stellantis NV | CIK0001720792 | NYSE:STLA | Consumer Cyclical | 51,697 | 1,205 | 0.0 | 55,345.00 | 2,023 | -6.6 | 6,257,109.00 | 12 | 31 | 23.05 | 23.05 | 10.88 | -52.8 | 2023 Q4 | N | Salg | |||||
| 1,504 | Arman Gokgol-Kline | Mohawk Industries Inc | CIK0001720792 | MHK | Consumer Cyclical | 10,790 | 1,116 | 0.0 | 10,790.00 | 2,023 | 0.0 | 6,257,109.00 | 12 | 31 | 105.28 | 105.28 | 119.90 | 13.9 | 2023 Q4 | N | Ingen | |||||
| 1,505 | Arman Gokgol-Kline | GROUP 1 AUTOMOTIVE INC | CIK0001720792 | GPI | Consumer Cyclical | 2,751 | 838 | 0.0 | 2,777.00 | 2,023 | -0.9 | 6,257,109.00 | 12 | 31 | 305 | 305 | 423.96 | 39.0 | 2023 Q4 | N | Salg | |||||
| 1,506 | Arman Gokgol-Kline | Builders FirstSource, Inc. | CIK0001720792 | BLDR | Industrials | 4,700 | 784 | 0.0 | 5,800.00 | 2,023 | -19.0 | 6,257,109.00 | 12 | 31 | 165.38 | 165.38 | 124.06 | -25.0 | 2023 Q4 | N | Salg | |||||
| 1,507 | Arman Gokgol-Kline | Lithia Motors Inc | CIK0001720792 | LAD | Consumer Cyclical | 2,361 | 777 | 0.0 | 2,374.00 | 2,023 | -0.5 | 6,257,109.00 | 12 | 31 | 324.78 | 324.78 | 331.60 | 2.1 | 2023 Q4 | N | Salg | |||||
| 1,508 | Arman Gokgol-Kline | ISHARES TR MRNING SM CP ETF | CIK0001720792 | JKL | Index / ETF | 6,380 | 377 | 0.0 | 6,380.00 | 2,023 | 0.0 | 6,257,109.00 | 12 | 31 | 0.00 | 2023 Q4 | N | Ingen | ||||||||
| 1,509 | Arman Gokgol-Kline | Netflix Inc | CIK0001720792 | NFLX | Communication Services | 615 | 299 | 0.0 | 1,208.00 | 2,023 | -49.1 | 6,257,109.00 | 12 | 31 | 468.5 | 468.5 | 1,094.69 | 133.7 | 2023 Q4 | N | Salg | |||||
| 1,510 | Arman Gokgol-Kline | Micron Technology Inc | CIK0001720792 | MU | Technology | 3,162 | 269 | 0.0 | 6,808.00 | 2,023 | -53.6 | 6,257,109.00 | 12 | 31 | 82.34 | 82.34 | 0.00 | 2023 Q4 | N | Salg | ||||||
| 1,511 | Arman Gokgol-Kline | Microsoft Corp | CIK0001720792 | MSFT | Technology | 692 | 260 | 0.0 | 692.00 | 2,023 | 0.0 | 6,257,109.00 | 12 | 31 | 370.87 | 370.87 | 523.61 | 41.2 | 2023 Q4 | N | Ingen | |||||
| 1,512 | Arman Gokgol-Kline | Sinclair Broadcast Group Inc | CIK0001720792 | SBGI | Communication Services | 17,959 | 234 | 0.0 | 17,959.00 | 2,023 | 0.0 | 6,257,109.00 | 12 | 31 | 13.5 | 13.5 | 13.47 | -0.2 | 2023 Q4 | N | Ingen | |||||
| 1,513 | Arman Gokgol-Kline | S&P Global Inc | CIK0001720792 | SPGI | Financial Services | 531 | 233 | 0.0 | 0.00 | 2,023 | 999.0 | 6,257,109.00 | 12 | 31 | 436.39 | 436.39 | 489.45 | 12.2 | 2023 Q4 | N | Køb | |||||
| 1,514 | Arman Gokgol-Kline | Rimini Street Inc | CIK0001720792 | RMNI | Technology | 19,652 | 64 | 0.0 | 29,442.00 | 2,023 | -33.3 | 6,257,109.00 | 12 | 31 | 3.31 | 3.31 | 4.54 | 37.2 | 2023 Q4 | N | Salg | |||||
| 1,515 | Arman Gokgol-Kline | ATAI Life Sciences NV | CIK0001720792 | ATAI | Healthcare | 42,112 | 59 | 0.0 | 42,112.00 | 2,023 | 0.0 | 6,257,109.00 | 12 | 31 | 1.69 | 1.69 | 5.77 | 241.4 | 2023 Q4 | N | Ingen | |||||
| 1,516 | Arman Gokgol-Kline | LIBERTY MEDIA C LIVE | CIK0001720792 | LLYVK | Communication Services | 0 | 0 | 0.0 | 295,040.00 | 2,023 | -100.0 | 6,257,109.00 | 12 | 31 | 36.48 | 36.48 | 92.68 | 154.1 | 2023 Q4 | N | Salg | |||||
| 1,517 | Arman Gokgol-Kline | Atlanta Braves Holdings Inc Series C | CIK0001720792 | BATRK | Communication Services | 0 | 0 | 0.0 | 224,489.00 | 2,023 | -100.0 | 6,257,109.00 | 12 | 31 | 39.03 | 39.03 | 39.41 | 1.0 | 2023 Q4 | N | Salg | |||||
| 1,518 | Arman Gokgol-Kline | LIBERTY MEDIA A LIVE | CIK0001720792 | LLYVA | Communication Services | 0 | 0 | 0.0 | 37,392.00 | 2,023 | -100.0 | 6,257,109.00 | 12 | 31 | 35.72 | 35.72 | 90.08 | 152.2 | 2023 Q4 | N | Salg | |||||
| 1,519 | Arman Gokgol-Kline | Amazon.com, Inc. | CIK0001720792 | AMZN | Consumer Cyclical | 0 | 0 | 0.0 | 6,020.00 | 2,023 | -100.0 | 6,257,109.00 | 12 | 31 | 149.93 | 149.93 | 224.21 | 49.5 | 2023 Q4 | N | Salg | |||||
| 1,520 | Thomas Shrager | Safran SA | CIK0000732905 | EPA:SAF | Military & Defense | 1,181,395 | 268,004 | 4.9 | 1,326,405.00 | 2,024 | -10.9 | 5,493,620.00 | 3 | 31 | 205.3 | 205.3 | 304.50 | 48.3 | 2024 Q1 | N | Salg | |||||
| 1,521 | Thomas Shrager | Berkshire Hathaway Inc A | CIK0000732905 | NYSE:BRK.A | Reinsurance | 418 | 265,196 | 4.8 | 418.00 | 2,024 | 0.0 | 5,493,620.00 | 3 | 31 | 634,030.00 | 634,030.00 | 738,500.00 | 16.5 | 2024 Q1 | N | Ingen | |||||
| 1,522 | Thomas Shrager | TotalEnergies SE | CIK0000732905 | EPA:TTE | Energy | 3,831,330 | 262,628 | 4.8 | 3,831,330.00 | 2,024 | 0.0 | 5,493,620.00 | 3 | 31 | 65.96 | 65.96 | 53.91 | -18.3 | 2024 Q1 | N | Ingen | |||||
| 1,523 | Thomas Shrager | BAE Systems plc | CIK0000732905 | LON:BA | Industrials | 15,314,481 | 261,075 | 4.8 | 16,182,566.00 | 2,024 | -5.4 | 5,493,620.00 | 3 | 31 | 1,331.00 | 1,331.00 | 1,871.50 | 40.6 | 2024 Q1 | N | Salg | |||||
| 1,524 | Thomas Shrager | Alphabet Inc A | CIK0000732905 | NASDAQ:GOOGL | Communication Services | 1,509,760 | 227,868 | 4.1 | 1,509,760.00 | 2,024 | 0.0 | 5,493,620.00 | 3 | 31 | 155.49 | 155.49 | 259.92 | 67.2 | 2024 Q1 | N | Ingen | |||||
| 1,525 | Thomas Shrager | Nestle SA | CIK0000732905 | SWX:NESN | Food and Beverage | 1,925,964 | 204,742 | 3.7 | 2,035,079.00 | 2,024 | -5.4 | 5,493,620.00 | 3 | 31 | 94.82 | 94.82 | 80.11 | -15.5 | 2024 Q1 | N | Salg | |||||
| 1,526 | Thomas Shrager | Heineken Holding NV | CIK0000732905 | AMS:HEIA | Brewers | 2,160,839 | 174,561 | 3.2 | 2,160,839.00 | 2,024 | 0.0 | 5,493,620.00 | 3 | 31 | 88.98 | 88.98 | 0.00 | 2024 Q1 | N | Ingen | ||||||
| 1,527 | Thomas Shrager | Diageo plc | CIK0000732905 | LON:DGE | Brewers | 4,396,459 | 162,477 | 3.0 | 4,396,459.00 | 2,024 | 0.0 | 5,493,620.00 | 3 | 31 | 2,955.00 | 2,955.00 | 0.00 | 2024 Q1 | N | Ingen | ||||||
| 1,528 | Thomas Shrager | United Overseas Bank Ltd | CIK0000732905 | FRA:UOB | Banks - Regional | 7,345,990 | 159,537 | 2.9 | 7,345,990.00 | 2,024 | 0.0 | 5,493,620.00 | 3 | 31 | 20.29 | 20.29 | 22.80 | 12.4 | 2024 Q1 | N | Ingen | |||||
| 1,529 | Thomas Shrager | SOL SpA | CIK0000732905 | BIT:SOL | Technology | 4,365,000 | 156,276 | 2.8 | 4,365,000.00 | 2,024 | 0.0 | 5,493,620.00 | 3 | 31 | 32.7 | 32.7 | 52.20 | 59.6 | 2024 Q1 | N | Ingen | |||||
| 1,530 | Thomas Shrager | CNH Industrial NV | CIK0000732905 | BIT:1CNHI | Industrials | 11,010,735 | 142,699 | 2.6 | 11,010,735.00 | 2,024 | 0.0 | 5,493,620.00 | 3 | 31 | 11.85 | 11.85 | 9.24 | -22.0 | 2024 Q1 | N | Ingen | |||||
| 1,531 | Thomas Shrager | DBS Group Holdings Ltd | CIK0000732905 | FRA:DEVL | Banks - Regional | 5,215,900 | 139,248 | 2.5 | 5,215,900.00 | 2,024 | 0.0 | 5,493,620.00 | 3 | 31 | 22.79 | 25.07 | 0.00 | 2024 Q1 | N | Ingen | ||||||
| 1,532 | Thomas Shrager | Novartis AG | CIK0000732905 | SWX:NOVN | Healthcare | 1,284,801 | 124,629 | 2.3 | 1,284,801.00 | 2,024 | 0.0 | 5,493,620.00 | 3 | 31 | 85.7 | 85.7 | 104.08 | 21.5 | 2024 Q1 | N | Ingen | |||||
| 1,533 | Thomas Shrager | Zurich Insurance Group AG | CIK0000732905 | SWX:ZURN | Reinsurance | 220,831 | 119,230 | 2.2 | 220,831.00 | 2,024 | 0.0 | 5,493,620.00 | 3 | 31 | 483.6 | 483.6 | 567.80 | 17.4 | 2024 Q1 | N | Ingen | |||||
| 1,534 | Thomas Shrager | Johnson & Johnson | CIK0000732905 | NYSE:JNJ | Healthcare | 750,927 | 118,789 | 2.2 | 750,927.00 | 2,024 | 0.0 | 5,493,620.00 | 3 | 31 | 157.78 | 157.78 | 190.40 | 20.7 | 2024 Q1 | N | Ingen | |||||
| 1,535 | Thomas Shrager | DHL Group | CIK0000732905 | ETR:DHL | Industrials | 2,644,654 | 114,006 | 2.1 | 2,644,654.00 | 2,024 | 0.0 | 5,493,620.00 | 3 | 31 | 39.19 | 39.19 | 39.20 | 0.0 | 2024 Q1 | N | Ingen | |||||
| 1,536 | Thomas Shrager | Trelleborg AB | CIK0000732905 | STO:TREL-B | Chemicals | 3,173,433 | 113,640 | 2.1 | 3,363,668.00 | 2,024 | -5.7 | 5,493,620.00 | 3 | 31 | 380 | 380 | 396.50 | 4.3 | 2024 Q1 | N | Salg | |||||
| 1,537 | Thomas Shrager | Ionis Pharmaceuticals Inc | CIK0000732905 | NASDAQ:IONS | Healthcare | 2,589,316 | 112,247 | 2.0 | 2,589,316.00 | 2,024 | 0.0 | 5,493,620.00 | 3 | 31 | 43.94 | 43.94 | 70.86 | 61.3 | 2024 Q1 | N | Ingen | |||||
| 1,538 | Thomas Shrager | Roche Holding AG Genussscheine | CIK0000732905 | SWX:ROG | Technology | 422,045 | 107,632 | 2.0 | 422,045.00 | 2,024 | 0.0 | 5,493,620.00 | 3 | 31 | 227.1 | 227.1 | 0.00 | 2024 Q1 | N | Ingen | ||||||
| 1,539 | Thomas Shrager | Coca-Cola Femsa SAB de CV | CIK0000732905 | NYSE:KOF | Consumer Defensive | 1,079,074 | 104,886 | 1.9 | 1,167,170.00 | 2,024 | -7.5 | 5,493,620.00 | 3 | 31 | 96.17 | 96.17 | 86.97 | -9.6 | 2024 Q1 | N | Salg | |||||
| 1,540 | Thomas Shrager | SCOR SE | CIK0000732905 | EPA:SCR | Electronic Gaming & Multimedia | 2,895,521 | 100,288 | 1.8 | 2,895,521.00 | 2,024 | 0.0 | 5,493,620.00 | 3 | 31 | 31.12 | 31.12 | 30.16 | -3.1 | 2024 Q1 | N | Ingen | |||||
| 1,541 | Thomas Shrager | National Bank of Canada | CIK0000732905 | TSE:NA | Technology | 1,124,700 | 94,796 | 1.7 | 1,124,700.00 | 2,024 | 0.0 | 5,493,620.00 | 3 | 31 | 113.64 | 113.64 | 154.46 | 35.9 | 2024 Q1 | N | Ingen | |||||
| 1,542 | Thomas Shrager | Autoliv Inc | CIK0000732905 | STO:ALIV-SDB | Consumer Durables | 704,365 | 84,827 | 1.5 | 704,365.00 | 2,024 | 0.0 | 5,493,620.00 | 3 | 31 | 1,256.00 | 1,256.00 | 0.00 | 2024 Q1 | N | Ingen | ||||||
| 1,543 | Thomas Shrager | Rubis SCA | CIK0000732905 | EPA:RUI | Energy | 2,392,742 | 84,605 | 1.5 | 2,392,742.00 | 2,024 | 0.0 | 5,493,620.00 | 3 | 31 | 33.04 | 33.04 | 31.72 | -4.0 | 2024 Q1 | N | Ingen | |||||
| 1,544 | Thomas Shrager | FMC Corp | CIK0000732905 | NYSE:FMC | Basic Materials | 1,306,274 | 83,210 | 1.5 | 1,931,380.00 | 2,024 | -32.4 | 5,493,620.00 | 3 | 31 | 62.76 | 62.76 | 30.45 | -51.5 | 2024 Q1 | N | Salg | |||||
| 1,545 | Thomas Shrager | Husqvarna AB B | CIK0000732905 | STO:HUSQ-B | Consumer Durables | 9,470,920 | 81,170 | 1.5 | 9,470,920.00 | 2,024 | 0.0 | 5,493,620.00 | 3 | 31 | 90.22 | 90.22 | 47.55 | -47.3 | 2024 Q1 | N | Ingen | |||||
| 1,546 | Thomas Shrager | SKF AB B | CIK0000732905 | STO:SKF-B | Industrials | 3,801,500 | 77,682 | 1.4 | 3,801,500.00 | 2,024 | 0.0 | 5,493,620.00 | 3 | 31 | 222.6 | 222.6 | 249.80 | 12.2 | 2024 Q1 | N | Ingen | |||||
| 1,547 | Thomas Shrager | TX Group AG | CIK0000732905 | SWX:TXGN | Consumer Durables | 429,703 | 71,084 | 1.3 | 429,703.00 | 2,024 | 0.0 | 5,493,620.00 | 3 | 31 | 148.2 | 148.2 | 203.50 | 37.3 | 2024 Q1 | N | Ingen | |||||
| 1,548 | Thomas Shrager | Fresenius SE & Co KGaA | CIK0000732905 | ETR:FRE | Healthcare | 2,540,809 | 68,602 | 1.2 | 2,540,809.00 | 2,024 | 0.0 | 5,493,620.00 | 3 | 31 | 24.61 | 24.61 | 49.00 | 99.1 | 2024 Q1 | N | Ingen | |||||
| 1,549 | Thomas Shrager | LG Corp | CIK0000732905 | KRX:003550 | Industrials | 998,776 | 64,990 | 1.2 | 998,776.00 | 2,024 | 0.0 | 5,493,620.00 | 3 | 31 | 86,600.00 | 86,600.00 | 80,200.00 | -7.4 | 2024 Q1 | N | Ingen | |||||
| 1,550 | Thomas Shrager | Brenntag SE | CIK0000732905 | ETR:BNR | Basic Materials | 761,991 | 64,256 | 1.2 | 761,991.00 | 2,024 | 0.0 | 5,493,620.00 | 3 | 31 | 77.38 | 77.38 | 50.38 | -34.9 | 2024 Q1 | N | Ingen | |||||
| 1,551 | Thomas Shrager | Aalberts NV | CIK0000732905 | AMS:AALB | Industrials | 1,285,260 | 61,895 | 1.1 | 1,285,260.00 | 2,024 | 0.0 | 5,493,620.00 | 3 | 31 | 45.22 | 45.22 | 0.00 | 2024 Q1 | N | Ingen | ||||||
| 1,552 | Thomas Shrager | Krones AG | CIK0000732905 | ETR:KRN | Industrial Machinery | 458,822 | 60,801 | 1.1 | 486,959.00 | 2,024 | -5.8 | 5,493,620.00 | 3 | 31 | 127 | 127 | 128.60 | 1.3 | 2024 Q1 | N | Salg | |||||
| 1,553 | Thomas Shrager | Teleperformance | CIK0000732905 | EPA:TEP | Industrials | 603,309 | 58,694 | 1.1 | 1,011,698.00 | 2,024 | -40.4 | 5,493,620.00 | 3 | 31 | 89.8 | 89.8 | 66.70 | -25.7 | 2024 Q1 | N | Salg | |||||
| 1,554 | Thomas Shrager | Rheinmetall AG | CIK0000732905 | ETR:RHM | Industrials | 131,266 | 57,738 | 1.1 | 2,024 | 999.0 | 5,493,620.00 | 3 | 31 | 527.6 | 527.6 | 1,764.00 | 234.3 | 2024 Q1 | N | Køb | ||||||
| 1,555 | Thomas Shrager | Winpak Ltd | CIK0000732905 | TSE:WPK | Consumer Cyclical | 1,926,024 | 57,699 | 1.1 | 1,456,214.00 | 2,024 | 32.3 | 5,493,620.00 | 3 | 31 | 40.29 | 40.29 | 0.00 | 2024 Q1 | N | Køb | ||||||
| 1,556 | Thomas Shrager | Kemira Oyj | CIK0000732905 | HEL:KEMIRA | Materials | 2,919,753 | 55,246 | 1.0 | 2,919,753.00 | 2,024 | 0.0 | 5,493,620.00 | 3 | 31 | 17.49 | 17.49 | 20.44 | 16.9 | 2024 Q1 | N | Ingen | |||||
| 1,557 | Thomas Shrager | Muenchener Rueck Ges in Mnhn AG | CIK0000732905 | ETR:MUV2 | Insurance - Reinsurance | 100,393 | 49,040 | 0.9 | 136,198.00 | 2,024 | -26.3 | 5,493,620.00 | 3 | 31 | 451 | 451 | 0.00 | 2024 Q1 | N | Salg | ||||||
| 1,558 | Thomas Shrager | Inchcape plc | CIK0000732905 | LON:INCH | Consumer Durables | 5,273,360 | 48,230 | 0.9 | 5,273,360.00 | 2,024 | 0.0 | 5,493,620.00 | 3 | 31 | 720 | 720 | 0.00 | 2024 Q1 | N | Ingen | ||||||
| 1,559 | Thomas Shrager | Niterra Co Ltd | CIK0000732905 | FRA:NGK | Consumer Cyclical | 1,641,600 | 46,653 | 0.8 | 2,024 | 999.0 | 5,493,620.00 | 3 | 31 | 30.4 | 30.4 | 35.00 | 15.1 | 2024 Q1 | N | Køb | ||||||
| 1,560 | Thomas Shrager | Alphabet Inc C | CIK0000732905 | NASDAQ:GOOG | Communication Services | 294,810 | 44,888 | 0.8 | 325,335.00 | 2,024 | -9.4 | 5,493,620.00 | 3 | 31 | 156.5 | 156.5 | 260.51 | 66.5 | 2024 Q1 | N | Salg | |||||
| 1,561 | Thomas Shrager | KBC Groep NV | CIK0000732905 | EBR:KBC | Financials | 552,008 | 41,386 | 0.8 | 552,008.00 | 2,024 | 0.0 | 5,493,620.00 | 3 | 31 | 69.36 | 69.36 | 101.00 | 45.6 | 2024 Q1 | N | Ingen | |||||
| 1,562 | Thomas Shrager | Sumitomo Heavy Industries Ltd | CIK0000732905 | FRA:SSM1 | Industrials | 1,284,760 | 40,280 | 0.7 | 1,284,760.00 | 2,024 | 0.0 | 5,493,620.00 | 3 | 31 | 27.6 | 27.6 | 0.00 | 2024 Q1 | N | Ingen | ||||||
| 1,563 | Thomas Shrager | Alten SA | CIK0000732905 | EPA:ATE | Technology | 267,774 | 39,099 | 0.7 | 267,774.00 | 2,024 | 0.0 | 5,493,620.00 | 3 | 31 | 132.8 | 132.8 | 74.75 | -43.7 | 2024 Q1 | N | Ingen | |||||
| 1,564 | Thomas Shrager | Samsung Electronics Co Ltd | CIK0000732905 | KRX:005930 | Technology | 618,300 | 37,109 | 0.7 | 618,300.00 | 2,024 | 0.0 | 5,493,620.00 | 3 | 31 | 82,000.00 | 82,000.00 | 98,800.00 | 20.5 | 2024 Q1 | N | Ingen | |||||
| 1,565 | Thomas Shrager | Kuraray Co Ltd | CIK0000732905 | FRA:KUY | Basic Materials | 3,363,180 | 35,900 | 0.7 | 3,363,180.00 | 2,024 | 0.0 | 5,493,620.00 | 3 | 31 | 9.85 | 9.85 | 9.55 | -3.1 | 2024 Q1 | N | Ingen | |||||
| 1,566 | Thomas Shrager | Computacenter plc | CIK0000732905 | LON:CCC | Technology | 1,043,507 | 35,539 | 0.6 | 1,043,507.00 | 2,024 | 0.0 | 5,493,620.00 | 3 | 31 | 2,694.00 | 2,694.00 | 2,732.00 | 1.4 | 2024 Q1 | N | Ingen | |||||
| 1,567 | Thomas Shrager | Mitsubishi Gas Chemical Co, Inc | CIK0000732905 | FRA:MUG | Basic Materials | 2,113,385 | 35,343 | 0.6 | 2,113,385.00 | 2,024 | 0.0 | 5,493,620.00 | 3 | 31 | 15.1 | 15.1 | 16.70 | 10.6 | 2024 Q1 | N | Ingen | |||||
| 1,568 | Thomas Shrager | Phoenix Mecano AG | CIK0000732905 | SWX:PMN | Tobacco | 68,178 | 34,517 | 0.6 | 68,178.00 | 2,024 | 0.0 | 5,493,620.00 | 3 | 31 | 454 | 454 | 0.00 | 2024 Q1 | N | Ingen | ||||||
| 1,569 | Thomas Shrager | Grafton Group PLC | CIK0000732905 | LON:GFTU | Industrials | 2,704,933 | 34,245 | 0.6 | 2,704,933.00 | 2,024 | 0.0 | 5,493,620.00 | 3 | 31 | 986.2 | 0.00 | 2024 Q1 | N | Ingen | |||||||
| 1,570 | Thomas Shrager | KSB SE & Co, KGaA | CIK0000732905 | ETR:KSB | Industrials | 42,354 | 30,876 | 0.6 | 42,354.00 | 2,024 | 0.0 | 5,493,620.00 | 3 | 31 | 670 | 670 | 895.00 | 33.6 | 2024 Q1 | N | Ingen | |||||
| 1,571 | Thomas Shrager | Lassonde Industries, Inc | CIK0000732905 | TSE:LAS.A | Consumer Defensive | 251,390 | 27,635 | 0.5 | 251,390.00 | 2,024 | 0.0 | 5,493,620.00 | 3 | 31 | 157.5 | 157.5 | 214.97 | 36.5 | 2024 Q1 | N | Ingen | |||||
| 1,572 | Thomas Shrager | Babcock International Group PLC | CIK0000732905 | LON:BAB | Industrials | 4,003,983 | 26,302 | 0.5 | 4,003,983.00 | 2,024 | 0.0 | 5,493,620.00 | 3 | 31 | 521 | 521 | 1,229.00 | 135.9 | 2024 Q1 | N | Ingen | |||||
| 1,573 | Thomas Shrager | Johnson Service Group plc | CIK0000732905 | LON:JSG | Industrials | 15,698,026 | 26,057 | 0.5 | 15,698,026.00 | 2,024 | 0.0 | 5,493,620.00 | 3 | 31 | 128.6 | 128.6 | 0.00 | 2024 Q1 | N | Ingen | ||||||
| 1,574 | Thomas Shrager | Megacable Holdings SAB de CV | CIK0000732905 | BMV:MEGACPO | Communication Services | 9,067,593 | 25,214 | 0.5 | 9,067,593.00 | 2,024 | 0.0 | 5,493,620.00 | 3 | 31 | 48.71 | 48.71 | 52.75 | 8.3 | 2024 Q1 | N | Ingen | |||||
| 1,575 | Thomas Shrager | Haitian International Holdings Ltd | CIK0000732905 | HKG:1882 | Industrials | 8,383,895 | 24,370 | 0.4 | 8,383,895.00 | 2,024 | 0.0 | 5,493,620.00 | 3 | 31 | 23.2 | 23.2 | 0.00 | 2024 Q1 | N | Ingen | ||||||
| 1,576 | Thomas Shrager | Howden Joinery Group PLC | CIK0000732905 | LON:HWDN | Consumer Cyclical | 1,968,375 | 22,548 | 0.4 | 1,968,375.00 | 2,024 | 0.0 | 5,493,620.00 | 3 | 31 | 881 | 881 | 0.00 | 2024 Q1 | N | Ingen | ||||||
| 1,577 | Thomas Shrager | Ubisoft Entertainment SA | CIK0000732905 | EPA:UBI | Communication Services | 650,000 | 13,693 | 0.2 | 1,030,724.00 | 2,024 | -36.9 | 5,493,620.00 | 3 | 31 | 19.77 | 19.77 | 8.00 | -59.5 | 2024 Q1 | N | Salg | |||||
| 1,578 | Thomas Shrager | Tencent Holdings Ltd | CIK0000732905 | HKG:0700 | Communication Services | 0 | 0 | 0.0 | 1,485,150.00 | 2,024 | -100.0 | 5,493,620.00 | 3 | 31 | 309.2 | 309.2 | 0.00 | 2024 Q1 | N | Salg | ||||||
| 1,579 | Thomas Shrager | Nabtesco Corporation | CIK0000732905 | FRA:3N8 | Industrials | 0 | 0 | 0.0 | 1,368,360.00 | 2,024 | -100.0 | 5,493,620.00 | 3 | 31 | 15.5 | 15.5 | 21.60 | 39.4 | 2024 Q1 | N | Salg | |||||
| 1,580 | Thomas Shrager | Dentsu Group, Inc | CIK0000732905 | FRA:DEN | Communication Services | 0 | 0 | 0.0 | 821,635.00 | 2,024 | -100.0 | 5,493,620.00 | 3 | 31 | 26.2 | 26.2 | 17.30 | -34.0 | 2024 Q1 | N | Salg | |||||
| 1,581 | Thomas Shrager | Baidu Inc | CIK0000732905 | HKG:9888 | Communication Services | 0 | 0 | 0.0 | 4,349,576.00 | 2,024 | -100.0 | 5,493,620.00 | 3 | 31 | 104.9 | 104.9 | 0.00 | 2024 Q1 | N | Salg | ||||||
| 1,582 | Warren Buffett | Apple Inc | CIK0001067983 | AAPL | Technology | 789,368,450 | 135,360,901 | 40.8 | 905,560,000.00 | 2,024 | -12.8 | 331,680,406.00 | 3 | 31 | 170.03 | 170.03 | 262.82 | 54.6 | 2024 Q1 | N | Salg | |||||
| 1,583 | Warren Buffett | Bank of America Corp | CIK0001067983 | BAC | Banks - Diversified | 1,032,852,006 | 39,165,748 | 11.8 | 1,032,852,006.00 | 2,024 | 0.0 | 331,680,406.00 | 3 | 31 | 37.52 | 0.00 | 2024 Q1 | N | Ingen | |||||||
| 1,584 | Warren Buffett | American Express Company | CIK0001067983 | AXP | Financial Services | 151,610,700 | 34,520,240 | 10.4 | 151,610,700.00 | 2,024 | 0.0 | 331,680,406.00 | 3 | 31 | 227.61 | 0.00 | 2024 Q1 | N | Ingen | |||||||
| 1,585 | Warren Buffett | Coca-Cola Co | CIK0001067983 | KO | Consumer Defensive | 400,000,000 | 24,472,000 | 7.4 | 400,000,000.00 | 2,024 | 0.0 | 331,680,406.00 | 3 | 31 | 60.68 | 0.00 | 2024 Q1 | N | Ingen | |||||||
| 1,586 | Warren Buffett | Chevron Corporation | CIK0001067983 | CVX | Energy | 122,980,207 | 19,398,897 | 5.8 | 126,093,326.00 | 2,024 | -2.5 | 331,680,406.00 | 3 | 31 | 159.08 | 0.00 | 2024 Q1 | N | Salg | |||||||
| 1,587 | Warren Buffett | Occidental Petroleum Corporation | CIK0001067983 | OXY | Energy | 248,018,128 | 16,118,698 | 4.9 | 243,715,804.00 | 2,024 | 1.8 | 331,680,406.00 | 3 | 31 | 66.38 | 66.38 | 42.57 | -35.9 | 2024 Q1 | N | Køb | |||||
| 1,588 | Warren Buffett | Kraft Heinz Co | CIK0001067983 | KHC | Consumer Defensive | 325,634,818 | 12,015,924 | 3.6 | 325,634,818.00 | 2,024 | 0.0 | 331,680,406.00 | 3 | 31 | 37.06 | 37.06 | 25.25 | -31.9 | 2024 Q1 | N | Ingen | |||||
| 1,589 | Warren Buffett | Moody's Corp | CIK0001067983 | MCO | Financial Services | 24,669,778 | 9,695,962 | 2.9 | 24,669,778.00 | 2,024 | 0.0 | 331,680,406.00 | 3 | 31 | 393.89 | 393.89 | 490.82 | 24.6 | 2024 Q1 | N | Ingen | |||||
| 1,590 | Warren Buffett | CHUBB LIMITED | CIK0001067983 | CB | Financial Services | 25,923,840 | 6,717,644 | 2.0 | 0.00 | 2,024 | 999.0 | 331,680,406.00 | 3 | 31 | 257.4 | 257.4 | 0.00 | 2024 Q1 | N | Køb | ||||||
| 1,591 | Warren Buffett | Davita Inc | CIK0001067983 | DVA | Healthcare | 36,095,570 | 4,982,993 | 1.5 | 36,095,570.00 | 2,024 | 0.0 | 331,680,406.00 | 3 | 31 | 137.84 | 137.84 | 0.00 | 2024 Q1 | N | Ingen | ||||||
| 1,592 | Warren Buffett | Citigroup Inc | CIK0001067983 | C | Financial Services | 55,244,797 | 3,493,680 | 1.1 | 55,244,797.00 | 2,024 | 0.0 | 331,680,406.00 | 3 | 31 | 63.46 | 63.46 | 98.78 | 55.7 | 2024 Q1 | N | Ingen | |||||
| 1,593 | Warren Buffett | Kroger Co | CIK0001067983 | KR | Consumer Defensive | 50,000,000 | 2,856,500 | 0.9 | 50,000,000.00 | 2,024 | 0.0 | 331,680,406.00 | 3 | 31 | 56.99 | 0.00 | 2024 Q1 | N | Ingen | |||||||
| 1,594 | Warren Buffett | Verisign, Inc. | CIK0001067983 | VRSN | Technology | 12,815,613 | 2,428,686 | 0.7 | 12,815,613.00 | 2,024 | 0.0 | 331,680,406.00 | 3 | 31 | 189.34 | 189.34 | 247.08 | 30.5 | 2024 Q1 | N | Ingen | |||||
| 1,595 | Warren Buffett | Visa Inc | CIK0001067983 | V | Financial Services | 8,297,460 | 2,315,655 | 0.7 | 8,297,460.00 | 2,024 | 0.0 | 331,680,406.00 | 3 | 31 | 278.28 | 278.28 | 347.38 | 24.8 | 2024 Q1 | N | Ingen | |||||
| 1,596 | Warren Buffett | Liberty Media Corp Series C | CIK0001067983 | LSXMK | Communication Services | 65,486,288 | 1,945,597 | 0.6 | 43,208,291.00 | 2,024 | 51.6 | 331,680,406.00 | 3 | 31 | 29.29 | 0.00 | 2024 Q1 | N | Køb | |||||||
| 1,597 | Warren Buffett | Mastercard Inc | CIK0001067983 | MA | Financial Services | 3,986,648 | 1,919,850 | 0.6 | 3,986,648.00 | 2,024 | 0.0 | 331,680,406.00 | 3 | 31 | 478.4 | 0.00 | 2024 Q1 | N | Ingen | |||||||
| 1,598 | Warren Buffett | Capital One Financial Corp. | CIK0001067983 | COF | Financial Services | 12,471,030 | 1,856,811 | 0.6 | 12,471,030.00 | 2,024 | 0.0 | 331,680,406.00 | 3 | 31 | 145.3 | 0.00 | 2024 Q1 | N | Ingen | |||||||
| 1,599 | Warren Buffett | Amazon.com, Inc. | CIK0001067983 | AMZN | Consumer Cyclical | 10,000,000 | 1,803,800 | 0.5 | 10,000,000.00 | 2,024 | 0.0 | 331,680,406.00 | 3 | 31 | 180.97 | 180.97 | 224.21 | 23.9 | 2024 Q1 | N | Ingen | |||||
| 1,600 | Warren Buffett | Aon PLC | CIK0001067983 | AON | Financial Services | 4,100,000 | 1,368,252 | 0.4 | 4,100,000.00 | 2,024 | 0.0 | 331,680,406.00 | 3 | 31 | 329.59 | 0.00 | 2024 Q1 | N | Ingen | |||||||
| 1,601 | Warren Buffett | Nu Holdings Ltd | CIK0001067983 | NU | Financial Services | 107,118,784 | 1,277,927 | 0.4 | 107,118,784.00 | 2,024 | 0.0 | 331,680,406.00 | 3 | 31 | 11.82 | 0.00 | 2024 Q1 | N | Ingen | |||||||
| 1,602 | Warren Buffett | Ally Financial Inc | CIK0001067983 | ALLY | Financial Services | 29,000,000 | 1,177,110 | 0.4 | 29,000,000.00 | 2,024 | 0.0 | 331,680,406.00 | 3 | 31 | 39.59 | 39.59 | 41.81 | 5.6 | 2024 Q1 | N | Ingen | |||||
| 1,603 | Warren Buffett | Charter Communications Inc | CIK0001067983 | CHTR | Communication Services | 3,828,941 | 1,112,805 | 0.3 | 3,828,941.00 | 2,024 | 0.0 | 331,680,406.00 | 3 | 31 | 284.15 | 284.15 | 244.20 | -14.1 | 2024 Q1 | N | Ingen | |||||
| 1,604 | Warren Buffett | Snowflake Inc | CIK0001067983 | SNOW | Technology | 6,125,376 | 989,860 | 0.3 | 6,125,376.00 | 2,024 | 0.0 | 331,680,406.00 | 3 | 31 | 160.52 | 160.52 | 257.94 | 60.7 | 2024 Q1 | N | Ingen | |||||
| 1,605 | Warren Buffett | Liberty Media Corp Series A | CIK0001067983 | LSXMA | Communication Services | 32,755,624 | 972,842 | 0.3 | 20,207,680.00 | 2,024 | 62.1 | 331,680,406.00 | 3 | 31 | 29.31 | 0.00 | 2024 Q1 | N | Køb | |||||||
| 1,606 | Warren Buffett | T-Mobile Us Inc | CIK0001067983 | TMUS | Communication Services | 5,242,000 | 855,599 | 0.3 | 5,242,000.00 | 2,024 | 0.0 | 331,680,406.00 | 3 | 31 | 162.67 | 162.67 | 217.77 | 33.9 | 2024 Q1 | N | Ingen | |||||
| 1,607 | Warren Buffett | Floor & Decor Holdings Inc | CIK0001067983 | FND | Consumer Cyclical | 4,780,000 | 619,583 | 0.2 | 4,780,000.00 | 2,024 | 0.0 | 331,680,406.00 | 3 | 31 | 126.69 | 126.69 | 72.48 | -42.8 | 2024 Q1 | N | Ingen | |||||
| 1,608 | Warren Buffett | Louisiana-Pacific Corp | CIK0001067983 | LPX | Industrials | 6,597,947 | 553,633 | 0.2 | 7,044,909.00 | 2,024 | -6.3 | 331,680,406.00 | 3 | 31 | 83.27 | 83.27 | 92.78 | 11.4 | 2024 Q1 | N | Salg | |||||
| 1,609 | Warren Buffett | Liberty Media Corp Series C | CIK0001067983 | FWONK | Communication Services | 7,722,451 | 506,592 | 0.2 | 7,722,451.00 | 2,024 | 0.0 | 331,680,406.00 | 3 | 31 | 65.54 | 65.54 | 94.65 | 44.4 | 2024 Q1 | N | Ingen | |||||
| 1,610 | Warren Buffett | LIBERTY MEDIA C SIRIUSXM | CIK0001067983 | LLYVK | Communication Services | 11,132,590 | 487,830 | 0.1 | 11,132,590.00 | 2,024 | 0.0 | 331,680,406.00 | 3 | 31 | 42.75 | 42.75 | 92.68 | 116.8 | 2024 Q1 | N | Ingen | |||||
| 1,611 | Warren Buffett | LIBERTY MEDIA A SIRIUSXM | CIK0001067983 | LLYVA | Communication Services | 5,051,918 | 213,948 | 0.1 | 5,051,918.00 | 2,024 | 0.0 | 331,680,406.00 | 3 | 31 | 41.17 | 41.17 | 90.08 | 118.8 | 2024 Q1 | N | Ingen | |||||
| 1,612 | Warren Buffett | Sirius XM Holdings Inc | CIK0001067983 | SIRI | Communication Services | 36,681,912 | 142,325 | 0.0 | 40,243,058.00 | 2,024 | -8.8 | 331,680,406.00 | 3 | 31 | 38.3 | 3.83 | 21.40 | 458.8 | 2024 Q1 | N | Salg | |||||
| 1,613 | Warren Buffett | NVR, Inc. | CIK0001067983 | NVR | Consumer Cyclical | 11,112 | 90,006 | 0.0 | 11,112.00 | 2,024 | 0.0 | 331,680,406.00 | 3 | 31 | 8,026.27 | 8,026.27 | 7,430.92 | -7.4 | 2024 Q1 | N | Ingen | |||||
| 1,614 | Warren Buffett | Paramount Global B | CIK0001067983 | PARA | Communication Services | 7,531,765 | 88,648 | 0.0 | 63,322,491.00 | 2,024 | -88.1 | 331,680,406.00 | 3 | 31 | 11.75 | 0.00 | 2024 Q1 | N | Salg | |||||||
| 1,615 | Warren Buffett | Diageo plc | CIK0001067983 | DEO | Consumer Defensive | 227,750 | 33,875 | 0.0 | 227,750.00 | 2,024 | 0.0 | 331,680,406.00 | 3 | 31 | 147.82 | 147.82 | 0.00 | 2024 Q1 | N | Ingen | ||||||
| 1,616 | Warren Buffett | Lennar Corp B | CIK0001067983 | LEN.B | Consumer Cyclical | 152,572 | 23,523 | 0.0 | 152,572.00 | 2,024 | 0.0 | 331,680,406.00 | 3 | 31 | 139.8 | 151.57 | 119.67 | -21.1 | 2024 Q1 | N | Ingen | |||||
| 1,617 | Warren Buffett | Vanguard 500 Index Fund ETF | CIK0001067983 | VOO | Index / ETF | 43,000 | 20,670 | 0.0 | 43,000.00 | 2,024 | 0.0 | 331,680,406.00 | 3 | 31 | 480.07 | 480.07 | 622.55 | 29.7 | 2024 Q1 | N | Ingen | |||||
| 1,618 | Warren Buffett | SPDR S&P 500 ETF Trust | CIK0001067983 | SPY | Index / ETF | 39,400 | 20,608 | 0.0 | 39,400.00 | 2,024 | 0.0 | 331,680,406.00 | 3 | 31 | 522.16 | 522.16 | 677.25 | 29.7 | 2024 Q1 | N | Ingen | |||||
| 1,619 | Warren Buffett | Jefferies Financial Group Inc | CIK0001067983 | JEF | Financial Services | 433,558 | 19,119 | 0.0 | 433,558.00 | 2,024 | 0.0 | 331,680,406.00 | 3 | 31 | 43.55 | 43.55 | 56.80 | 30.4 | 2024 Q1 | N | Ingen | |||||
| 1,620 | Warren Buffett | Liberty Latin America Ltd A | CIK0001067983 | LILA | Communication Services | 2,630,792 | 18,336 | 0.0 | 2,630,792.00 | 2,024 | 0.0 | 331,680,406.00 | 3 | 31 | 7 | 7 | 8.60 | 22.9 | 2024 Q1 | N | Ingen | |||||
| 1,621 | Warren Buffett | Liberty Latin America Ltd C | CIK0001067983 | LILAK | Communication Services | 1,284,020 | 8,975 | 0.0 | 1,284,020.00 | 2,024 | 0.0 | 331,680,406.00 | 3 | 31 | 7.03 | 7.03 | 8.72 | 24.0 | 2024 Q1 | N | Ingen | |||||
| 1,622 | Warren Buffett | Atlanta Braves Holdings Inc Series C | CIK0001067983 | BATRK | Communication Services | 223,645 | 8,735 | 0.0 | 223,645.00 | 2,024 | 0.0 | 331,680,406.00 | 3 | 31 | 38.79 | 38.79 | 39.41 | 1.6 | 2024 Q1 | N | Ingen | |||||
| 1,623 | Warren Buffett | HP Inc | CIK0001067983 | HPQ | Technology | 0 | 0 | 0.0 | 22,852,715.00 | 2,024 | -100.0 | 331,680,406.00 | 3 | 31 | 30.38 | 30.38 | 27.66 | -9.0 | 2024 Q1 | N | Salg | |||||
| 1,624 | Thomas Gayner | Berkshire Hathaway Inc A | CIK0001096343 | BRK.A | Reinsurance | 1,114 | 706,766 | 7.0 | 1,114.00 | 2,024 | 0.0 | 10,140,054.00 | 3 | 31 | 634,030.00 | 634,030.00 | 738,500.00 | 16.5 | 2024 Q1 | N | Ingen | |||||
| 1,625 | Thomas Gayner | Berkshire Hathaway Inc B | CIK0001096343 | BRK.B | Financial Services | 1,531,971 | 644,224 | 6.4 | 1,531,971.00 | 2,024 | 0.0 | 10,140,054.00 | 3 | 31 | 420.2 | 420.2 | 492.10 | 17.1 | 2024 Q1 | N | Ingen | |||||
| 1,626 | Thomas Gayner | Alphabet Inc C | CIK0001096343 | GOOG | Communication Services | 2,749,860 | 418,693 | 4.1 | 2,749,860.00 | 2,024 | 0.0 | 10,140,054.00 | 3 | 31 | 156.5 | 156.5 | 260.51 | 66.5 | 2024 Q1 | N | Ingen | |||||
| 1,627 | Thomas Gayner | Amazon.com, Inc. | CIK0001096343 | AMZN | Consumer Cyclical | 2,030,760 | 366,308 | 3.6 | 2,030,760.00 | 2,024 | 0.0 | 10,140,054.00 | 3 | 31 | 180.97 | 180.97 | 224.21 | 23.9 | 2024 Q1 | N | Ingen | |||||
| 1,628 | Thomas Gayner | Brookfield Corp | CIK0001096343 | BN | Financial Services | 8,715,741 | 364,928 | 3.6 | 8,715,741.00 | 2,024 | 0.0 | 10,140,054.00 | 3 | 31 | 27.46 | 41.19 | 0.00 | 2024 Q1 | N | Ingen | ||||||
| 1,629 | Thomas Gayner | Home Depot Inc | CIK0001096343 | HD | Consumer Cyclical | 920,000 | 352,912 | 3.5 | 920,000.00 | 2,024 | 0.0 | 10,140,054.00 | 3 | 31 | 368.03 | 0.00 | 2024 Q1 | N | Ingen | |||||||
| 1,630 | Thomas Gayner | Deere & Company | CIK0001096343 | DE | Industrials | 823,800 | 338,367 | 3.3 | 797,800.00 | 2,024 | 3.3 | 10,140,054.00 | 3 | 31 | 404.14 | 0.00 | 2024 Q1 | N | Køb | |||||||
| 1,631 | Thomas Gayner | Visa Inc | CIK0001096343 | V | Financial Services | 999,285 | 278,880 | 2.8 | 999,285.00 | 2,024 | 0.0 | 10,140,054.00 | 3 | 31 | 278.28 | 278.28 | 347.38 | 24.8 | 2024 Q1 | N | Ingen | |||||
| 1,632 | Thomas Gayner | Novo Nordisk A/S | CIK0001096343 | NVO | Healthcare | 2,150,000 | 276,060 | 2.7 | 2,150,000.00 | 2,024 | 0.0 | 10,140,054.00 | 3 | 31 | 127.55 | 127.55 | 52.96 | -58.5 | 2024 Q1 | N | Ingen | |||||
| 1,633 | Thomas Gayner | Walt Disney Co | CIK0001096343 | DIS | Communication Services | 2,031,665 | 248,594 | 2.5 | 2,031,665.00 | 2,024 | 0.0 | 10,140,054.00 | 3 | 31 | 121.53 | 121.53 | 0.00 | 2024 Q1 | N | Ingen | ||||||
| 1,634 | Thomas Gayner | Watsco Inc | CIK0001096343 | WSO | Industrials | 566,250 | 244,603 | 2.4 | 556,750.00 | 2,024 | 1.7 | 10,140,054.00 | 3 | 31 | 434.17 | 434.17 | 362.29 | -16.6 | 2024 Q1 | N | Køb | |||||
| 1,635 | Thomas Gayner | Analog Devices, Inc. | CIK0001096343 | ADI | Technology | 1,167,471 | 230,914 | 2.3 | 1,163,971.00 | 2,024 | 0.3 | 10,140,054.00 | 3 | 31 | 196.62 | 0.00 | 2024 Q1 | N | Køb | |||||||
| 1,636 | Thomas Gayner | Microsoft Corp | CIK0001096343 | MSFT | Technology | 502,830 | 211,550 | 2.1 | 498,480.00 | 2,024 | 0.9 | 10,140,054.00 | 3 | 31 | 424.57 | 424.57 | 523.61 | 23.3 | 2024 Q1 | N | Køb | |||||
| 1,637 | Thomas Gayner | Apple Inc | CIK0001096343 | AAPL | Technology | 1,227,190 | 210,438 | 2.1 | 1,225,890.00 | 2,024 | 0.1 | 10,140,054.00 | 3 | 31 | 170.03 | 170.03 | 262.82 | 54.6 | 2024 Q1 | N | Køb | |||||
| 1,638 | Thomas Gayner | Diageo plc | CIK0001096343 | DEO | Consumer Defensive | 1,360,408 | 202,347 | 2.0 | 1,354,708.00 | 2,024 | 0.4 | 10,140,054.00 | 3 | 31 | 147.82 | 147.82 | 0.00 | 2024 Q1 | N | Køb | ||||||
| 1,639 | Thomas Gayner | BlackRock Inc | CIK0001096343 | BLK | Financial Services | 220,200 | 183,580 | 1.8 | 220,200.00 | 2,024 | 0.0 | 10,140,054.00 | 3 | 31 | 826.77 | 0.00 | 2024 Q1 | N | Ingen | |||||||
| 1,640 | Thomas Gayner | RLI Corp | CIK0001096343 | RLI | Financial Services | 1,197,272 | 177,758 | 1.8 | 1,197,272.00 | 2,024 | 0.0 | 10,140,054.00 | 3 | 31 | 73.75 | 147.49 | 61.30 | -58.4 | 2024 Q1 | N | Ingen | |||||
| 1,641 | Thomas Gayner | Lowe's Companies Inc | CIK0001096343 | LOW | Industrials | 663,480 | 169,008 | 1.7 | 656,980.00 | 2,024 | 1.0 | 10,140,054.00 | 3 | 31 | 249.28 | 249.28 | 242.71 | -2.6 | 2024 Q1 | N | Køb | |||||
| 1,642 | Thomas Gayner | Blackstone Inc | CIK0001096343 | BX | Financial Services | 1,229,000 | 161,453 | 1.6 | 1,229,000.00 | 2,024 | 0.0 | 10,140,054.00 | 3 | 31 | 131.03 | 131.03 | 0.00 | 2024 Q1 | N | Ingen | ||||||
| 1,643 | Thomas Gayner | Progressive Corp | CIK0001096343 | PGR | Financial Services | 753,750 | 155,890 | 1.5 | 753,750.00 | 2,024 | 0.0 | 10,140,054.00 | 3 | 31 | 209.95 | 209.95 | 219.09 | 4.4 | 2024 Q1 | N | Ingen | |||||
| 1,644 | Thomas Gayner | Goldman Sachs Group Inc. | CIK0001096343 | GS | Financials | 359,360 | 150,101 | 1.5 | 359,360.00 | 2,024 | 0.0 | 10,140,054.00 | 3 | 31 | 413.51 | 0.00 | 2024 Q1 | N | Ingen | |||||||
| 1,645 | Thomas Gayner | KKR & Co Inc | CIK0001096343 | KKR | Financial Services | 1,451,800 | 146,022 | 1.4 | 1,451,800.00 | 2,024 | 0.0 | 10,140,054.00 | 3 | 31 | 100 | 100 | 121.24 | 21.2 | 2024 Q1 | N | Ingen | |||||
| 1,646 | Thomas Gayner | Marsh & McLennan Companies Inc | CIK0001096343 | MMC | Financial Services | 694,000 | 142,950 | 1.4 | 684,500.00 | 2,024 | 1.4 | 10,140,054.00 | 3 | 31 | 203.89 | 203.89 | 186.55 | -8.5 | 2024 Q1 | N | Køb | |||||
| 1,647 | Thomas Gayner | Meta Platforms Inc | CIK0001096343 | META | Communication Services | 267,681 | 129,980 | 1.3 | 264,681.00 | 2,024 | 1.1 | 10,140,054.00 | 3 | 31 | 491.35 | 491.35 | 738.36 | 50.3 | 2024 Q1 | N | Køb | |||||
| 1,648 | Thomas Gayner | Texas Instruments Incorporated | CIK0001096343 | TXN | Technology | 724,000 | 126,128 | 1.2 | 724,000.00 | 2,024 | 0.0 | 10,140,054.00 | 3 | 31 | 173.17 | 173.17 | 169.13 | -2.3 | 2024 Q1 | N | Ingen | |||||
| 1,649 | Thomas Gayner | LPL Financial Holdings Inc | CIK0001096343 | LPLA | Financial Services | 454,291 | 120,023 | 1.2 | 426,386.00 | 2,024 | 6.5 | 10,140,054.00 | 3 | 31 | 266.36 | 266.36 | 340.25 | 27.7 | 2024 Q1 | N | Køb | |||||
| 1,650 | Thomas Gayner | Apollo Global Management Ord Shs | CIK0001096343 | APO | Financial Services | 1,012,500 | 113,855 | 1.1 | 1,012,500.00 | 2,024 | 0.0 | 10,140,054.00 | 3 | 31 | 112.47 | 0.00 | 2024 Q1 | N | Ingen | |||||||
| 1,651 | Thomas Gayner | Caterpillar Inc. | CIK0001096343 | CAT | Industrials | 307,600 | 112,713 | 1.1 | 303,100.00 | 2,024 | 1.5 | 10,140,054.00 | 3 | 31 | 363.74 | 0.00 | 2024 Q1 | N | Køb | |||||||
| 1,652 | Thomas Gayner | General Dynamics Corporation | CIK0001096343 | GD | Industrials | 391,000 | 110,453 | 1.1 | 391,000.00 | 2,024 | 0.0 | 10,140,054.00 | 3 | 31 | 291.55 | 0.00 | 2024 Q1 | N | Ingen | |||||||
| 1,653 | Thomas Gayner | American Express Company | CIK0001096343 | AXP | Financial Services | 484,250 | 110,258 | 1.1 | 484,250.00 | 2,024 | 0.0 | 10,140,054.00 | 3 | 31 | 227.61 | 0.00 | 2024 Q1 | N | Ingen | |||||||
| 1,654 | Thomas Gayner | Dollar General Corp | CIK0001096343 | DG | Consumer Defensive | 675,250 | 105,379 | 1.0 | 654,250.00 | 2,024 | 3.2 | 10,140,054.00 | 3 | 31 | 157.35 | 0.00 | 2024 Q1 | N | Køb | |||||||
| 1,655 | Thomas Gayner | Mastercard Inc | CIK0001096343 | MA | Financial Services | 207,540 | 99,945 | 1.0 | 207,540.00 | 2,024 | 0.0 | 10,140,054.00 | 3 | 31 | 478.4 | 0.00 | 2024 Q1 | N | Ingen | |||||||
| 1,656 | Thomas Gayner | Charles Schwab Corporation | CIK0001096343 | SCHW | Financial Services | 1,353,766 | 97,931 | 1.0 | 1,334,766.00 | 2,024 | 1.4 | 10,140,054.00 | 3 | 31 | 72.37 | 72.37 | 94.42 | 30.5 | 2024 Q1 | N | Køb | |||||
| 1,657 | Thomas Gayner | Johnson & Johnson | CIK0001096343 | JNJ | Healthcare | 610,800 | 96,622 | 1.0 | 610,800.00 | 2,024 | 0.0 | 10,140,054.00 | 3 | 31 | 157.78 | 157.78 | 190.40 | 20.7 | 2024 Q1 | N | Ingen | |||||
| 1,658 | Thomas Gayner | Brookfield Asset Management Ltd | CIK0001096343 | BAM | Financial Services | 2,193,953 | 92,189 | 0.9 | 2,193,953.00 | 2,024 | 0.0 | 10,140,054.00 | 3 | 31 | 41.94 | 0.00 | 2024 Q1 | N | Ingen | |||||||
| 1,659 | Thomas Gayner | NVR, Inc. | CIK0001096343 | NVR | Consumer Cyclical | 11,349 | 91,926 | 0.9 | 11,124.00 | 2,024 | 2.0 | 10,140,054.00 | 3 | 31 | 8,026.27 | 8,026.27 | 7,430.92 | -7.4 | 2024 Q1 | N | Køb | |||||
| 1,660 | Thomas Gayner | Archer-Daniels-Midland Co | CIK0001096343 | ADM | Consumer Defensive | 1,463,300 | 91,909 | 0.9 | 1,463,300.00 | 2,024 | 0.0 | 10,140,054.00 | 3 | 31 | 62.35 | 0.00 | 2024 Q1 | N | Ingen | |||||||
| 1,661 | Thomas Gayner | Illinois Tool Works Inc. | CIK0001096343 | ITW | Industrials | 327,500 | 87,878 | 0.9 | 327,500.00 | 2,024 | 0.0 | 10,140,054.00 | 3 | 31 | 265.23 | 265.23 | 245.75 | -7.3 | 2024 Q1 | N | Ingen | |||||
| 1,662 | Thomas Gayner | Moody's Corp | CIK0001096343 | MCO | Financial Services | 213,890 | 84,065 | 0.8 | 213,890.00 | 2,024 | 0.0 | 10,140,054.00 | 3 | 31 | 393.89 | 393.89 | 490.82 | 24.6 | 2024 Q1 | N | Ingen | |||||
| 1,663 | Thomas Gayner | Alphabet Inc A | CIK0001096343 | GOOGL | Communication Services | 555,000 | 83,766 | 0.8 | 555,000.00 | 2,024 | 0.0 | 10,140,054.00 | 3 | 31 | 155.49 | 155.49 | 259.92 | 67.2 | 2024 Q1 | N | Ingen | |||||
| 1,664 | Thomas Gayner | Msci Inc | CIK0001096343 | MSCI | Financial Services | 142,850 | 80,060 | 0.8 | 142,850.00 | 2,024 | 0.0 | 10,140,054.00 | 3 | 31 | 554.83 | 554.83 | 542.29 | -2.3 | 2024 Q1 | N | Ingen | |||||
| 1,665 | Thomas Gayner | Rollins Inc | CIK0001096343 | ROL | Consumer Cyclical | 1,426,275 | 65,993 | 0.7 | 1,407,275.00 | 2,024 | 1.4 | 10,140,054.00 | 3 | 31 | 45.72 | 45.72 | 56.60 | 23.8 | 2024 Q1 | N | Køb | |||||
| 1,666 | Thomas Gayner | S&P Global Inc | CIK0001096343 | SPGI | Financial Services | 150,690 | 64,111 | 0.6 | 150,690.00 | 2,024 | 0.0 | 10,140,054.00 | 3 | 31 | 427.09 | 427.09 | 489.45 | 14.6 | 2024 Q1 | N | Ingen | |||||
| 1,667 | Thomas Gayner | Ecolab Inc | CIK0001096343 | ECL | Basic Materials | 274,300 | 63,335 | 0.6 | 274,300.00 | 2,024 | 0.0 | 10,140,054.00 | 3 | 31 | 227.93 | 227.93 | 277.23 | 21.6 | 2024 Q1 | N | Ingen | |||||
| 1,668 | Thomas Gayner | CARLYLE GROUP INC | CIK0001096343 | CG | Financial Services | 1,327,000 | 62,249 | 0.6 | 1,327,000.00 | 2,024 | 0.0 | 10,140,054.00 | 3 | 31 | 46.4 | 0.00 | 2024 Q1 | N | Ingen | |||||||
| 1,669 | Thomas Gayner | Linde Plc | CIK0001096343 | LIN | Materials | 131,500 | 61,058 | 0.6 | 126,200.00 | 2,024 | 4.2 | 10,140,054.00 | 3 | 31 | 463.4 | 463.4 | 446.00 | -3.8 | 2024 Q1 | N | Køb | |||||
| 1,670 | Thomas Gayner | Norfolk Southern Corp | CIK0001096343 | NSC | Industrials | 229,500 | 58,492 | 0.6 | 229,500.00 | 2,024 | 0.0 | 10,140,054.00 | 3 | 31 | 252 | 252 | 280.50 | 11.3 | 2024 Q1 | N | Ingen | |||||
| 1,671 | Thomas Gayner | Heico Corp A | CIK0001096343 | HEI.A | Industrials | 379,644 | 58,442 | 0.6 | 379,644.00 | 2,024 | 0.0 | 10,140,054.00 | 3 | 31 | 152.49 | 152.49 | 247.56 | 62.4 | 2024 Q1 | N | Ingen | |||||
| 1,672 | Thomas Gayner | Accenture Plc | CIK0001096343 | ACN | Technology | 159,400 | 55,249 | 0.5 | 159,400.00 | 2,024 | 0.0 | 10,140,054.00 | 3 | 31 | 339.17 | 0.00 | 2024 Q1 | N | Ingen | |||||||
| 1,673 | Thomas Gayner | Factset Research Systems Inc | CIK0001096343 | FDS | Financial Services | 116,720 | 53,036 | 0.5 | 116,720.00 | 2,024 | 0.0 | 10,140,054.00 | 3 | 31 | 442.88 | 442.88 | 285.30 | -35.6 | 2024 Q1 | N | Ingen | |||||
| 1,674 | Thomas Gayner | JPMorgan Chase & Co | CIK0001096343 | JPM | Banks | 252,550 | 50,585 | 0.5 | 252,550.00 | 2,024 | 0.0 | 10,140,054.00 | 3 | 31 | 198.94 | 198.94 | 300.44 | 51.0 | 2024 Q1 | N | Ingen | |||||
| 1,675 | Thomas Gayner | Starbucks Corp | CIK0001096343 | SBUX | Consumer Cyclical | 541,318 | 49,471 | 0.5 | 532,318.00 | 2,024 | 1.7 | 10,140,054.00 | 3 | 31 | 91.53 | 91.53 | 86.09 | -5.9 | 2024 Q1 | N | Køb | |||||
| 1,676 | Thomas Gayner | FedEx Corp | CIK0001096343 | FDX | Industrials | 168,000 | 48,676 | 0.5 | 156,500.00 | 2,024 | 7.3 | 10,140,054.00 | 3 | 31 | 280.13 | 280.13 | 241.15 | -13.9 | 2024 Q1 | N | Køb | |||||
| 1,677 | Thomas Gayner | Comcast Corporation | CIK0001096343 | CMCSA | Communication Services | 1,072,241 | 46,481 | 0.5 | 1,060,741.00 | 2,024 | 1.1 | 10,140,054.00 | 3 | 31 | 42.28 | 42.28 | 29.28 | -30.8 | 2024 Q1 | N | Køb | |||||
| 1,678 | Seth Klarman | LIBERTY GLOBAL LTD CL C | CIK0001061768 | LBTYK | Communication Services | 42,311,011 | 746,366 | 20.4 | 42,311,011.00 | 2,024 | 0.0 | 3,650,776.00 | 3 | 31 | 9.03 | 17.26 | 11.15 | -35.4 | 2024 Q1 | N | Ingen | |||||
| 1,679 | Seth Klarman | Alphabet Inc C | CIK0001061768 | GOOG | Communication Services | 2,957,652 | 450,332 | 12.3 | 2,949,538.00 | 2,024 | 0.3 | 3,650,776.00 | 3 | 31 | 156.5 | 156.5 | 260.51 | 66.5 | 2024 Q1 | N | Køb | |||||
| 1,680 | Seth Klarman | Willis Towers Watson PLC | CIK0001061768 | WTW | Financial Services | 1,555,667 | 427,808 | 11.7 | 1,555,667.00 | 2,024 | 0.0 | 3,650,776.00 | 3 | 31 | 273.44 | 273.44 | 328.34 | 20.1 | 2024 Q1 | N | Ingen | |||||
| 1,681 | Seth Klarman | Fidelity National Information Servcs Inc | CIK0001061768 | FIS | Technology | 5,578,969 | 413,848 | 11.3 | 6,360,719.00 | 2,024 | -12.3 | 3,650,776.00 | 3 | 31 | 72.75 | 72.75 | 67.79 | -6.8 | 2024 Q1 | N | Salg | |||||
| 1,682 | Seth Klarman | Viasat Inc | CIK0001061768 | VSAT | Technology | 15,030,838 | 271,908 | 7.4 | 16,174,839.00 | 2,024 | -7.1 | 3,650,776.00 | 3 | 31 | 17.17 | 17.17 | 38.11 | 122.0 | 2024 Q1 | N | Salg | |||||
| 1,683 | Seth Klarman | CRH PLC | CIK0001061768 | CRH | Basic Materials | 2,709,543 | 233,725 | 6.4 | 3,345,543.00 | 2,024 | -19.0 | 3,650,776.00 | 3 | 31 | 84.86 | 0.00 | 2024 Q1 | N | Salg | |||||||
| 1,684 | Seth Klarman | CLARIVATE PLC | CIK0001061768 | CLVT | Technology | 30,598,402 | 227,346 | 6.2 | 25,500,000.00 | 2,024 | 20.0 | 3,650,776.00 | 3 | 31 | 7.48 | 7.48 | 3.65 | -51.2 | 2024 Q1 | N | Køb | |||||
| 1,685 | Seth Klarman | Liberty Media Corp Series C | CIK0001061768 | LSXMK | Communication Services | 4,351,048 | 129,270 | 3.5 | 14,851,048.00 | 2,024 | -70.7 | 3,650,776.00 | 3 | 31 | 29.29 | 0.00 | 2024 Q1 | N | Salg | |||||||
| 1,686 | Seth Klarman | Liberty Global PLC A | CIK0001061768 | LBTYA | Communication Services | 7,194,276 | 121,727 | 3.3 | 7,194,276.00 | 2,024 | 0.0 | 3,650,776.00 | 3 | 31 | 8.55 | 16.6 | 11.08 | -33.3 | 2024 Q1 | N | Ingen | |||||
| 1,687 | Seth Klarman | Jazz Pharmaceuticals PLC | CIK0001061768 | JAZZ | Healthcare | 833,696 | 100,394 | 2.7 | 833,696.00 | 2,024 | 0.0 | 3,650,776.00 | 3 | 31 | 118.98 | 118.98 | 138.53 | 16.4 | 2024 Q1 | N | Ingen | |||||
| 1,688 | Seth Klarman | Liberty Media Corp Series A | CIK0001061768 | LSXMA | Communication Services | 2,677,656 | 79,526 | 2.2 | 8,177,656.00 | 2,024 | -67.3 | 3,650,776.00 | 3 | 31 | 29.31 | 0.00 | 2024 Q1 | N | Salg | |||||||
| 1,689 | Seth Klarman | Jacobs Solutions Inc | CIK0001061768 | J | Industrials | 506,786 | 77,908 | 2.1 | 727,786.00 | 2,024 | -30.4 | 3,650,776.00 | 3 | 31 | 124.98 | 151.23 | 159.59 | 5.5 | 2024 Q1 | N | Salg | |||||
| 1,690 | Seth Klarman | Eagle Materials Inc | CIK0001061768 | EXP | Basic Materials | 262,000 | 71,199 | 2.0 | 0.00 | 2,024 | 999.0 | 3,650,776.00 | 3 | 31 | 269.82 | 269.82 | 233.14 | -13.6 | 2024 Q1 | N | Køb | |||||
| 1,691 | Seth Klarman | Theravance Biopharma Inc | CIK0001061768 | TBPH | Healthcare | 6,594,126 | 59,149 | 1.6 | 7,419,226.00 | 2,024 | -11.1 | 3,650,776.00 | 3 | 31 | 9.03 | 9.03 | 14.28 | 58.1 | 2024 Q1 | N | Salg | |||||
| 1,692 | Seth Klarman | WESCO International Inc | CIK0001061768 | WCC | Industrials | 205,724 | 35,236 | 1.0 | 0.00 | 2,024 | 999.0 | 3,650,776.00 | 3 | 31 | 175.59 | 175.59 | 225.54 | 28.5 | 2024 Q1 | N | Køb | |||||
| 1,693 | Seth Klarman | Warner Bros Discovery Inc | CIK0001061768 | WBD | Communication Services | 3,713,930 | 32,423 | 0.9 | 25,235,094.00 | 2,024 | -85.3 | 3,650,776.00 | 3 | 31 | 8.79 | 8.79 | 21.15 | 140.6 | 2024 Q1 | N | Salg | |||||
| 1,694 | Seth Klarman | Herbalife Nutrition Ltd | CIK0001061768 | HLF | Consumer Defensive | 2,244,923 | 22,561 | 0.6 | 1,679,799.00 | 2,024 | 33.6 | 3,650,776.00 | 3 | 31 | 9.11 | 9.11 | 8.34 | -8.5 | 2024 Q1 | N | Køb | |||||
| 1,695 | Seth Klarman | GDS Holdings Ltd ADR | CIK0001061768 | GDS | Technology | 2,600,000 | 17,290 | 0.5 | 0.00 | 2,024 | 999.0 | 3,650,776.00 | 3 | 31 | 6.99 | 6.99 | 34.92 | 399.6 | 2024 Q1 | N | Køb | |||||
| 1,696 | Seth Klarman | Altice USA Inc | CIK0001061768 | ATUS | Communication Services | 4,774,615 | 12,462 | 0.3 | 4,774,615.00 | 2,024 | 0.0 | 3,650,776.00 | 3 | 31 | 2.59 | 2.59 | 2.18 | -15.8 | 2024 Q1 | N | Ingen | |||||
| 1,697 | Seth Klarman | Fortrea Holdings Inc | CIK0001061768 | FTRE | Healthcare | 303,797 | 12,194 | 0.3 | 0.00 | 2,024 | 999.0 | 3,650,776.00 | 3 | 31 | 40.01 | 40.01 | 11.30 | -71.8 | 2024 Q1 | N | Køb | |||||
| 1,698 | Seth Klarman | SoundHound AI Inc | CIK0001061768 | SOUN | Technology | 1,130,636 | 5,554 | 0.2 | 0.00 | 2,024 | 999.0 | 3,650,776.00 | 3 | 31 | 5.56 | 5.56 | 17.98 | 223.4 | 2024 Q1 | N | Køb | |||||
| 1,699 | Seth Klarman | Tower Semiconductor Ltd | CIK0001061768 | TSEM | Technology | 0 | 0 | 0.0 | 2,710,852.00 | 2,024 | -100.0 | 3,650,776.00 | 3 | 31 | 33.1 | 33.1 | 75.77 | 128.9 | 2024 Q1 | N | Salg | |||||
| 1,700 | Seth Klarman | LIBERTY MEDIA A SIRIUSXM | CIK0001061768 | LLYVA | Communication Services | 0 | 0 | 0.0 | 1,899,547.00 | 2,024 | -100.0 | 3,650,776.00 | 3 | 31 | 41.17 | 41.17 | 90.08 | 118.8 | 2024 Q1 | N | Salg | |||||
| 1,701 | Seth Klarman | SS&C Technologies Holdings Inc | CIK0001061768 | SSNC | Technology | 0 | 0 | 0.0 | 1,028,545.00 | 2,024 | -100.0 | 3,650,776.00 | 3 | 31 | 63.53 | 63.53 | 84.63 | 33.2 | 2024 Q1 | N | Salg | |||||
| 1,702 | Seth Klarman | Gray Television, Inc. | CIK0001061768 | GTN | Communication Services | 0 | 0 | 0.0 | 3,760,000.00 | 2,024 | -100.0 | 3,650,776.00 | 3 | 31 | 6.02 | 6.02 | 4.83 | -19.8 | 2024 Q1 | N | Salg | |||||
| 1,703 | Seth Klarman | Garrett Motion Inc | CIK0001061768 | GTX | Consumer Cyclical | 0 | 0 | 0.0 | 2,994,289.00 | 2,024 | -100.0 | 3,650,776.00 | 3 | 31 | 9.97 | 9.97 | 16.99 | 70.4 | 2024 Q1 | N | Salg | |||||
| 1,704 | Seth Klarman | LIBERTY MEDIA C SIRIUSXM | CIK0001061768 | LLYVK | Communication Services | 0 | 0 | 0.0 | 718,270.00 | 2,024 | -100.0 | 3,650,776.00 | 3 | 31 | 42.75 | 42.75 | 92.68 | 116.8 | 2024 Q1 | N | Salg | |||||
| 1,705 | Seth Klarman | Finch Therapeutics Group Inc | CIK0001061768 | FNCH | Healthcare | 0 | 0 | 0.0 | 67,296.00 | 2,024 | -100.0 | 3,650,776.00 | 3 | 31 | 2.55 | 2.55 | 12.05 | 372.6 | 2024 Q1 | N | Salg | |||||
| 1,706 | Guy Spier | Berkshire Hathaway Inc B | CIK0001953324 | BRK.B | Financial Services | 140,600 | 59,125 | 22.6 | 140,600.00 | 2,024 | 0.0 | 261,934.00 | 3 | 31 | 420.2 | 420.2 | 492.10 | 17.1 | 2024 Q1 | N | Ingen | |||||
| 1,707 | Guy Spier | American Express Company | CIK0001953324 | AXP | Financial Services | 210,000 | 47,815 | 18.3 | 210,000.00 | 2,024 | 0.0 | 261,934.00 | 3 | 31 | 227.61 | 0.00 | 2024 Q1 | N | Ingen | |||||||
| 1,708 | Guy Spier | Mastercard Inc | CIK0001953324 | MA | Financial Services | 65,750 | 31,663 | 12.1 | 65,750.00 | 2,024 | 0.0 | 261,934.00 | 3 | 31 | 478.4 | 0.00 | 2024 Q1 | N | Ingen | |||||||
| 1,709 | Guy Spier | Bank of America Corp | CIK0001953324 | BAC | Banks - Diversified | 767,845 | 29,117 | 11.1 | 767,845.00 | 2,024 | 0.0 | 261,934.00 | 3 | 31 | 37.52 | 0.00 | 2024 Q1 | N | Ingen | |||||||
| 1,710 | Guy Spier | Ferrari NV | CIK0001953324 | RACE | Consumer Cyclical | 60,000 | 26,155 | 10.0 | 80,000.00 | 2,024 | -25.0 | 261,934.00 | 3 | 31 | 431.75 | 431.75 | 408.31 | -5.4 | 2024 Q1 | N | Salg | |||||
| 1,711 | Guy Spier | Micron Technology Inc | CIK0001953324 | MU | Technology | 200,000 | 23,578 | 9.0 | 200,000.00 | 2,024 | 0.0 | 261,934.00 | 3 | 31 | 124.3 | 0.00 | 2024 Q1 | N | Ingen | |||||||
| 1,712 | Guy Spier | Berkshire Hathaway Inc A | CIK0001953324 | BRK.A | Reinsurance | 30 | 19,033 | 7.3 | 30.00 | 2,024 | 0.0 | 261,934.00 | 3 | 31 | 634,030.00 | 634,030.00 | 738,500.00 | 16.5 | 2024 Q1 | N | Ingen | |||||
| 1,713 | Guy Spier | Moody's Corp | CIK0001953324 | MCO | Financial Services | 27,000 | 10,612 | 4.1 | 27,000.00 | 2,024 | 0.0 | 261,934.00 | 3 | 31 | 393.89 | 393.89 | 490.82 | 24.6 | 2024 Q1 | N | Ingen | |||||
| 1,714 | Guy Spier | Seritage Growth Properties | CIK0001953324 | SRG | Real Estate | 500,000 | 4,825 | 1.8 | 500,000.00 | 2,024 | 0.0 | 261,934.00 | 3 | 31 | 9.61 | 9.61 | 4.27 | -55.6 | 2024 Q1 | N | Ingen | |||||
| 1,715 | Guy Spier | Daily Journal Corporation | CIK0001953324 | DJCO | Technology | 11,500 | 4,159 | 1.6 | 11,500.00 | 2,024 | 0.0 | 261,934.00 | 3 | 31 | 365 | 365 | 416.91 | 14.2 | 2024 Q1 | N | Ingen | |||||
| 1,716 | Guy Spier | Alibaba Group Holding ADR | CIK0001953324 | BABA | Consumer Cyclical | 47,500 | 3,437 | 1.3 | 47,500.00 | 2,024 | 0.0 | 261,934.00 | 3 | 31 | 73.37 | 73.37 | 174.70 | 138.1 | 2024 Q1 | N | Ingen | |||||
| 1,717 | Guy Spier | Alphabet Inc A | CIK0001953324 | GOOGL | Communication Services | 16,000 | 2,415 | 0.9 | 16,000.00 | 2,024 | 0.0 | 261,934.00 | 3 | 31 | 155.49 | 155.49 | 259.92 | 67.2 | 2024 Q1 | N | Ingen | |||||
| 1,718 | Arman Gokgol-Kline | Sendas Distribuidora SA | CIK0001720792 | ASAI | Consumer Defensive | 138,282 | 2,043 | 0.0 | 139,514.00 | 2,024 | -0.9 | 6,441,792.00 | 3 | 31 | 45.9 | 14 | 180.50 | 1,189.3 | 2024 Q1 | N | Salg | |||||
| 1,719 | Arman Gokgol-Kline | ATAI Life Sciences NV | CIK0001720792 | ATAI | Healthcare | 42,112 | 82 | 0.0 | 42,112.00 | 2,024 | 0.0 | 6,441,792.00 | 3 | 31 | 1.86 | 1.86 | 5.77 | 210.2 | 2024 Q1 | N | Ingen | |||||
| 1,720 | Arman Gokgol-Kline | American Express Company | CIK0001720792 | AXP | Financial Services | 932 | 212 | 0.0 | 0.00 | 2,024 | 999.0 | 6,441,792.00 | 3 | 31 | 227.61 | 0.00 | 2024 Q1 | N | Køb | |||||||
| 1,721 | Arman Gokgol-Kline | Builders FirstSource, Inc. | CIK0001720792 | BLDR | Industrials | 4,700 | 980 | 0.0 | 4,700.00 | 2,024 | 0.0 | 6,441,792.00 | 3 | 31 | 205.41 | 205.41 | 124.06 | -39.6 | 2024 Q1 | N | Ingen | |||||
| 1,722 | Arman Gokgol-Kline | Berkshire Hathaway Inc A | CIK0001720792 | BRKA | Reinsurance | 149 | 94,531 | 1.5 | 168.00 | 2,024 | -11.3 | 6,441,792.00 | 3 | 31 | 586,000.00 | 586,000.00 | 632,500.00 | 7.9 | 2024 Q1 | N | Salg | |||||
| 1,723 | Arman Gokgol-Kline | Berkshire Hathaway Inc B | CIK0001720792 | BRK.B | Financial Services | 450,522 | 189,453 | 2.9 | 456,279.00 | 2,024 | -1.3 | 6,441,792.00 | 3 | 31 | 420.2 | 420.2 | 492.10 | 17.1 | 2024 Q1 | N | Salg | |||||
| 1,724 | Arman Gokgol-Kline | Credit Acceptance Corp. | CIK0001720792 | CACC | Financial Services | 718,040 | 396,034 | 6.1 | 747,356.00 | 2,024 | -3.9 | 6,441,792.00 | 3 | 31 | 544.54 | 544.54 | 506.56 | -7.0 | 2024 Q1 | N | Salg | |||||
| 1,725 | Arman Gokgol-Kline | Capital One Financial Corp. | CIK0001720792 | COF | Financial Services | 2,952,729 | 439,631 | 6.8 | 3,225,195.00 | 2,024 | -8.4 | 6,441,792.00 | 3 | 31 | 145.3 | 0.00 | 2024 Q1 | N | Salg | |||||||
| 1,726 | Arman Gokgol-Kline | Elevance Health Inc | CIK0001720792 | ELV | Healthcare | 1,074,685 | 557,267 | 8.7 | 1,121,643.00 | 2,024 | -4.2 | 6,441,792.00 | 3 | 31 | 516 | 516 | 342.35 | -33.7 | 2024 Q1 | N | Salg | |||||
| 1,727 | Arman Gokgol-Kline | Equitable Holdings Inc | CIK0001720792 | EQH | Financial Services | 40,889 | 1,554 | 0.0 | 41,007.00 | 2,024 | -0.3 | 6,441,792.00 | 3 | 31 | 37.44 | 37.44 | 48.88 | 30.6 | 2024 Q1 | N | Salg | |||||
| 1,728 | Arman Gokgol-Kline | Liberty Media Corp Series A | CIK0001720792 | FWONA | Communication Services | 856,558 | 50,314 | 0.8 | 865,672.00 | 2,024 | -1.1 | 6,441,792.00 | 3 | 31 | 58.6 | 58.6 | 87.50 | 49.3 | 2024 Q1 | N | Salg | |||||
| 1,729 | Arman Gokgol-Kline | LIBERTY MEDIA A LIVE | CIK0001720792 | FWONK | Communication Services | 6,438,428 | 422,360 | 6.6 | 6,722,411.00 | 2,024 | -4.2 | 6,441,792.00 | 3 | 31 | 65.54 | 65.54 | 94.65 | 44.4 | 2024 Q1 | N | Salg | |||||
| 1,730 | Arman Gokgol-Kline | Alphabet Inc C | CIK0001720792 | GOOG | Communication Services | 1,580,745 | 240,684 | 3.7 | 1,780,687.00 | 2,024 | -11.2 | 6,441,792.00 | 3 | 31 | 156.5 | 156.5 | 260.51 | 66.5 | 2024 Q1 | N | Salg | |||||
| 1,731 | Arman Gokgol-Kline | Alphabet Inc A | CIK0001720792 | GOOGL | Communication Services | 2,904,857 | 438,430 | 6.8 | 2,976,113.00 | 2,024 | -2.4 | 6,441,792.00 | 3 | 31 | 155.49 | 155.49 | 259.92 | 67.2 | 2024 Q1 | N | Salg | |||||
| 1,732 | Arman Gokgol-Kline | GROUP 1 AUTOMOTIVE INC | CIK0001720792 | GPI | Consumer Cyclical | 2,784 | 813 | 0.0 | 2,751.00 | 2,024 | 1.2 | 6,441,792.00 | 3 | 31 | 289.48 | 289.48 | 423.96 | 46.5 | 2024 Q1 | N | Køb | |||||
| 1,733 | Arman Gokgol-Kline | Intercontinental Exchange Inc | CIK0001720792 | ICE | Financial Services | 5,354,303 | 735,841 | 11.4 | 5,603,791.00 | 2,024 | -4.5 | 6,441,792.00 | 3 | 31 | 137.03 | 137.03 | 157.65 | 15.1 | 2024 Q1 | N | Salg | |||||
| 1,734 | Arman Gokgol-Kline | Jacobs Solutions Inc | CIK0001720792 | J | Industrials | 2,687,568 | 413,159 | 6.4 | 2,799,085.00 | 2,024 | -4.0 | 6,441,792.00 | 3 | 31 | 124.98 | 151.23 | 159.59 | 5.5 | 2024 Q1 | N | Salg | |||||
| 1,735 | Arman Gokgol-Kline | ISHARES TR MRNING SM CP ETF | CIK0001720792 | JKL | Index / ETF | 6,380 | 390 | 0.0 | 6,380.00 | 2,024 | 0.0 | 6,441,792.00 | 3 | 31 | 0.00 | 2024 Q1 | N | Ingen | ||||||||
| 1,736 | Arman Gokgol-Kline | CarMax, Inc | CIK0001720792 | KMX | Consumer Cyclical | 3,968,078 | 345,659 | 5.4 | 4,126,906.00 | 2,024 | -3.8 | 6,441,792.00 | 3 | 31 | 85.94 | 85.94 | 44.26 | -48.5 | 2024 Q1 | N | Salg | |||||
| 1,737 | Arman Gokgol-Kline | Lithia Motors Inc | CIK0001720792 | LAD | Consumer Cyclical | 2,331 | 701 | 0.0 | 2,361.00 | 2,024 | -1.3 | 6,441,792.00 | 3 | 31 | 295.77 | 295.77 | 331.60 | 12.1 | 2024 Q1 | N | Salg | |||||
| 1,738 | Arman Gokgol-Kline | Liberty Broadband Corp Series A | CIK0001720792 | LBRDA | Communication Services | 766,130 | 43,761 | 0.7 | 774,436.00 | 2,024 | -1.1 | 6,441,792.00 | 3 | 31 | 51.67 | 55.47 | 56.09 | 1.1 | 2024 Q1 | N | Salg | |||||
| 1,739 | Arman Gokgol-Kline | Liberty Broadband Corp Series C | CIK0001720792 | LBRDK | Communication Services | 2,960,299 | 169,417 | 2.6 | 3,103,016.00 | 2,024 | -4.6 | 6,441,792.00 | 3 | 31 | 55.75 | 55.75 | 56.34 | 1.1 | 2024 Q1 | N | Salg | |||||
| 1,740 | Arman Gokgol-Kline | Meta Platforms Inc | CIK0001720792 | META | Communication Services | 600,710 | 291,692 | 4.5 | 624,010.00 | 2,024 | -3.7 | 6,441,792.00 | 3 | 31 | 491.35 | 491.35 | 738.36 | 50.3 | 2024 Q1 | N | Salg | |||||
| 1,741 | Arman Gokgol-Kline | Mohawk Industries Inc | CIK0001720792 | MHK | Consumer Cyclical | 10,790 | 1,412 | 0.0 | 10,790.00 | 2,024 | 0.0 | 6,441,792.00 | 3 | 31 | 128.47 | 128.47 | 119.90 | -6.7 | 2024 Q1 | N | Ingen | |||||
| 1,742 | Arman Gokgol-Kline | Microsoft Corp | CIK0001720792 | MSFT | Technology | 649 | 273 | 0.0 | 692.00 | 2,024 | -6.2 | 6,441,792.00 | 3 | 31 | 424.57 | 424.57 | 523.61 | 23.3 | 2024 Q1 | N | Salg | |||||
| 1,743 | Arman Gokgol-Kline | Micron Technology Inc | CIK0001720792 | MU | Technology | 3,162 | 372 | 0.0 | 3,162.00 | 2,024 | 0.0 | 6,441,792.00 | 3 | 31 | 124.3 | 0.00 | 2024 Q1 | N | Ingen | |||||||
| 1,744 | Arman Gokgol-Kline | Netflix Inc | CIK0001720792 | NFLX | Communication Services | 615 | 373 | 0.0 | 615.00 | 2,024 | 0.0 | 6,441,792.00 | 3 | 31 | 614.31 | 614.31 | 1,094.69 | 78.2 | 2024 Q1 | N | Ingen | |||||
| 1,745 | Arman Gokgol-Kline | Rimini Street Inc | CIK0001720792 | RMNI | Technology | 18,371 | 59 | 0.0 | 19,652.00 | 2,024 | -6.5 | 6,441,792.00 | 3 | 31 | 3.36 | 3.36 | 4.54 | 35.1 | 2024 Q1 | N | Salg | |||||
| 1,746 | Arman Gokgol-Kline | Sinclair Broadcast Group Inc | CIK0001720792 | SBGI | Communication Services | 17,959 | 241 | 0.0 | 17,959.00 | 2,024 | 0.0 | 6,441,792.00 | 3 | 31 | 12.71 | 12.71 | 13.47 | 6.0 | 2024 Q1 | N | Ingen | |||||
| 1,747 | Arman Gokgol-Kline | Charles Schwab Corporation | CIK0001720792 | SCHW | Financial Services | 8,132,643 | 588,315 | 9.1 | 8,470,156.00 | 2,024 | -4.0 | 6,441,792.00 | 3 | 31 | 72.37 | 72.37 | 94.42 | 30.5 | 2024 Q1 | N | Salg | |||||
| 1,748 | Arman Gokgol-Kline | S&P Global Inc | CIK0001720792 | SPGI | Financial Services | 531 | 225 | 0.0 | 531.00 | 2,024 | 0.0 | 6,441,792.00 | 3 | 31 | 427.09 | 427.09 | 489.45 | 14.6 | 2024 Q1 | N | Ingen | |||||
| 1,749 | Arman Gokgol-Kline | Stellantis NV | CIK0001720792 | STLA | Consumer Cyclical | 48,160 | 1,362 | 0.0 | 51,697.00 | 2,024 | -6.8 | 6,441,792.00 | 3 | 31 | 28.24 | 28.24 | 10.88 | -61.5 | 2024 Q1 | N | Salg | |||||
| 1,750 | Arman Gokgol-Kline | Taiwan Semiconductor Mfg. Co. Ltd. | CIK0001720792 | TSM | Technology | 3,716,650 | 505,650 | 7.8 | 4,070,279.00 | 2,024 | -8.7 | 6,441,792.00 | 3 | 31 | 141.49 | 141.49 | 294.96 | 108.5 | 2024 Q1 | N | Salg | |||||
| 1,751 | Arman Gokgol-Kline | UnitedHealth Group Inc | CIK0001720792 | UNH | Healthcare | 1,027,863 | 508,483 | 7.9 | 1,069,419.00 | 2,024 | -3.9 | 6,441,792.00 | 3 | 31 | 489.7 | 489.7 | 362.50 | -26.0 | 2024 Q1 | N | Salg | |||||
| 1,752 | Guy Spier | Alibaba Group Holding ADR | CIK0001953324 | BABA | Consumer Cyclical | 47,500 | 3,420 | 1.3 | 47,500.00 | 2,024 | 0.0 | 262,557.00 | 6 | 30 | 72.18 | 72.18 | 174.70 | 142.0 | 2024 Q2 | Y | Ingen | |||||
| 1,753 | Guy Spier | Alpha Metallurgical Resources Inc | CIK0001953324 | AMR | Basic Materials | 8,000 | 2,244 | 0.9 | 0.00 | 2,024 | 999.0 | 262,557.00 | 6 | 30 | 328.47 | 0.00 | 2024 Q2 | Y | Køb | |||||||
| 1,754 | Guy Spier | Alphabet Inc A | CIK0001953324 | GOOGL | Communication Services | 16,000 | 2,914 | 1.1 | 16,000.00 | 2,024 | 0.0 | 262,557.00 | 6 | 30 | 182.99 | 182.99 | 259.92 | 42.0 | 2024 Q2 | Y | Ingen | |||||
| 1,755 | Guy Spier | American Express Company | CIK0001953324 | AXP | Financial Services | 210,000 | 48,626 | 18.5 | 210,000.00 | 2,024 | 0.0 | 262,557.00 | 6 | 30 | 233.81 | 0.00 | 2024 Q2 | Y | Ingen | |||||||
| 1,756 | Guy Spier | Arch Resources Inc | CIK0001953324 | ARCH | Basic Materials | 8,100 | 1,233 | 0.5 | 0.00 | 2,024 | 999.0 | 262,557.00 | 6 | 30 | 1.65 | 168.65 | 0.98 | -99.4 | 2024 Q2 | Y | Køb | |||||
| 1,757 | Guy Spier | Bank of America Corp | CIK0001953324 | BAC | Banks - Diversified | 767,845 | 30,537 | 11.6 | 767,845.00 | 2,024 | 0.0 | 262,557.00 | 6 | 30 | 40.01 | 0.00 | 2024 Q2 | Y | Ingen | |||||||
| 1,758 | Guy Spier | Berkshire Hathaway Inc B | CIK0001953324 | BRK.B | Financial Services | 140,600 | 57,196 | 21.8 | 140,600.00 | 2,024 | 0.0 | 262,557.00 | 6 | 30 | 405.19 | 405.19 | 492.10 | 21.5 | 2024 Q2 | Y | Ingen | |||||
| 1,759 | Guy Spier | Berkshire Hathaway Inc A | CIK0001953324 | BRK.A | Reinsurance | 30 | 18,367 | 7.0 | 30.00 | 2,024 | 0.0 | 262,557.00 | 6 | 30 | 610,460.00 | 610,460.00 | 738,500.00 | 21.0 | 2024 Q2 | Y | Ingen | |||||
| 1,760 | Guy Spier | Daily Journal Corporation | CIK0001953324 | DJCO | Technology | 11,500 | 4,537 | 1.7 | 11,500.00 | 2,024 | 0.0 | 262,557.00 | 6 | 30 | 403 | 403 | 416.91 | 3.5 | 2024 Q2 | Y | Ingen | |||||
| 1,761 | Guy Spier | Ferrari NV | CIK0001953324 | RACE | Consumer Cyclical | 60,000 | 24,471 | 9.3 | 60,000.00 | 2,024 | 0.0 | 262,557.00 | 6 | 30 | 410.24 | 410.24 | 408.31 | -0.5 | 2024 Q2 | Y | Ingen | |||||
| 1,762 | Guy Spier | Mastercard Inc | CIK0001953324 | MA | Financial Services | 65,750 | 29,006 | 11.0 | 65,750.00 | 2,024 | 0.0 | 262,557.00 | 6 | 30 | 437.61 | 0.00 | 2024 Q2 | Y | Ingen | |||||||
| 1,763 | Guy Spier | Micron Technology Inc | CIK0001953324 | MU | Technology | 200,000 | 26,306 | 10.0 | 200,000.00 | 2,024 | 0.0 | 262,557.00 | 6 | 30 | 131.52 | 0.00 | 2024 Q2 | Y | Ingen | |||||||
| 1,764 | Guy Spier | Moody's Corp | CIK0001953324 | MCO | Financial Services | 27,000 | 11,365 | 4.3 | 27,000.00 | 2,024 | 0.0 | 262,557.00 | 6 | 30 | 421.49 | 421.49 | 490.82 | 16.5 | 2024 Q2 | Y | Ingen | |||||
| 1,765 | Guy Spier | Seritage Growth Properties | CIK0001953324 | SRG | Real Estate | 500,000 | 2,335 | 0.9 | 500,000.00 | 2,024 | 0.0 | 262,557.00 | 6 | 30 | 4.62 | 4.62 | 4.27 | -7.6 | 2024 Q2 | Y | Ingen | |||||
| 1,766 | Arman Gokgol-Kline | Sendas Distribuidora SA | CIK0001720792 | ASAI | Consumer Defensive | 138,282 | 1,286 | 0.0 | 138,282.00 | 2,024 | 0.0 | 6,417,106.00 | 6 | 30 | 83.75 | 8.87 | 180.50 | 1,935.0 | 2024 Q2 | Y | Ingen | |||||
| 1,767 | Arman Gokgol-Kline | ATAI Life Sciences NV | CIK0001720792 | ATAI | Healthcare | 42,112 | 56 | 0.0 | 42,112.00 | 2,024 | 0.0 | 6,417,106.00 | 6 | 30 | 1.35 | 1.35 | 5.77 | 327.4 | 2024 Q2 | Y | Ingen | |||||
| 1,768 | Arman Gokgol-Kline | American Express Company | CIK0001720792 | AXP | Financial Services | 932 | 215 | 0.0 | 932.00 | 2,024 | 0.0 | 6,417,106.00 | 6 | 30 | 233.81 | 0.00 | 2024 Q2 | Y | Ingen | |||||||
| 1,769 | Arman Gokgol-Kline | Builders FirstSource, Inc. | CIK0001720792 | BLDR | Industrials | 4,700 | 650 | 0.0 | 4,700.00 | 2,024 | 0.0 | 6,417,106.00 | 6 | 30 | 133.99 | 133.99 | 124.06 | -7.4 | 2024 Q2 | Y | Ingen | |||||
| 1,770 | Arman Gokgol-Kline | Berkshire Hathaway Inc A | CIK0001720792 | BRK.A | Reinsurance | 138 | 84,489 | 1.3 | 149.00 | 2,024 | -7.4 | 6,417,106.00 | 6 | 30 | 610,460.00 | 610,460.00 | 738,500.00 | 21.0 | 2024 Q2 | Y | Salg | |||||
| 1,771 | Arman Gokgol-Kline | Berkshire Hathaway Inc B | CIK0001720792 | BRK.B | Financial Services | 438,921 | 178,553 | 2.8 | 450,522.00 | 2,024 | -2.6 | 6,417,106.00 | 6 | 30 | 405.19 | 405.19 | 492.10 | 21.5 | 2024 Q2 | Y | Salg | |||||
| 1,772 | Arman Gokgol-Kline | Credit Acceptance Corp. | CIK0001720792 | CACC | Financial Services | 708,927 | 364,870 | 5.7 | 718,040.00 | 2,024 | -1.3 | 6,417,106.00 | 6 | 30 | 517.22 | 517.22 | 506.56 | -2.1 | 2024 Q2 | Y | Salg | |||||
| 1,773 | Arman Gokgol-Kline | Charter Communications Inc | CIK0001720792 | CHTR | Communication Services | 454,226 | 135,795 | 2.1 | 0.00 | 2,024 | 999.0 | 6,417,106.00 | 6 | 30 | 296.02 | 296.02 | 244.20 | -17.5 | 2024 Q2 | Y | Køb | |||||
| 1,774 | Arman Gokgol-Kline | Capital One Financial Corp. | CIK0001720792 | COF | Financial Services | 2,823,544 | 390,919 | 6.1 | 2,952,729.00 | 2,024 | -4.4 | 6,417,106.00 | 6 | 30 | 139.7 | 0.00 | 2024 Q2 | Y | Salg | |||||||
| 1,775 | Arman Gokgol-Kline | Elevance Health Inc | CIK0001720792 | ELV | Healthcare | 1,024,071 | 554,903 | 8.6 | 1,074,685.00 | 2,024 | -4.7 | 6,417,106.00 | 6 | 30 | 534.55 | 534.55 | 342.35 | -36.0 | 2024 Q2 | Y | Salg | |||||
| 1,776 | Arman Gokgol-Kline | Equitable Holdings Inc | CIK0001720792 | EQH | Financial Services | 40,889 | 1,670 | 0.0 | 40,889.00 | 2,024 | 0.0 | 6,417,106.00 | 6 | 30 | 40.82 | 40.82 | 48.88 | 19.8 | 2024 Q2 | Y | Ingen | |||||
| 1,777 | Arman Gokgol-Kline | Expeditors International Inc | CIK0001720792 | EXPD | Industrials | 102,132 | 12,745 | 0.2 | 0.00 | 2,024 | 999.0 | 6,417,106.00 | 6 | 30 | 120.87 | 120.87 | 117.81 | -2.5 | 2024 Q2 | Y | Køb | |||||
| 1,778 | Arman Gokgol-Kline | Liberty Media Corp Series A | CIK0001720792 | FWONA | Communication Services | 813,312 | 52,239 | 0.8 | 856,558.00 | 2,024 | -5.0 | 6,417,106.00 | 6 | 30 | 63.26 | 63.26 | 87.50 | 38.3 | 2024 Q2 | Y | Salg | |||||
| 1,779 | Arman Gokgol-Kline | LIBERTY MEDIA A LIVE | CIK0001720792 | FWONK | Communication Services | 6,179,575 | 443,940 | 6.9 | 6,438,428.00 | 2,024 | -4.0 | 6,417,106.00 | 6 | 30 | 70.45 | 70.45 | 94.65 | 34.4 | 2024 Q2 | Y | Salg | |||||
| 1,780 | Arman Gokgol-Kline | Alphabet Inc C | CIK0001720792 | GOOG | Communication Services | 1,493,749 | 273,983 | 4.3 | 1,580,745.00 | 2,024 | -5.5 | 6,417,106.00 | 6 | 30 | 184.49 | 184.49 | 260.51 | 41.2 | 2024 Q2 | Y | Salg | |||||
| 1,781 | Arman Gokgol-Kline | Alphabet Inc A | CIK0001720792 | GOOGL | Communication Services | 2,775,840 | 505,619 | 7.9 | 2,904,857.00 | 2,024 | -4.4 | 6,417,106.00 | 6 | 30 | 182.99 | 182.99 | 259.92 | 42.0 | 2024 Q2 | Y | Salg | |||||
| 1,782 | Arman Gokgol-Kline | GROUP 1 AUTOMOTIVE INC | CIK0001720792 | GPI | Consumer Cyclical | 3,427 | 1,018 | 0.0 | 2,784.00 | 2,024 | 23.1 | 6,417,106.00 | 6 | 30 | 296.99 | 296.99 | 423.96 | 42.8 | 2024 Q2 | Y | Køb | |||||
| 1,783 | Arman Gokgol-Kline | Goldman Sachs Group Inc. | CIK0001720792 | GS | Financials | 450 | 203 | 0.0 | 0.00 | 2,024 | 999.0 | 6,417,106.00 | 6 | 30 | 463.66 | 0.00 | 2024 Q2 | Y | Køb | |||||||
| 1,784 | Arman Gokgol-Kline | Intercontinental Exchange Inc | CIK0001720792 | ICE | Financial Services | 5,108,459 | 699,296 | 10.9 | 5,354,303.00 | 2,024 | -4.6 | 6,417,106.00 | 6 | 30 | 136.93 | 136.93 | 157.65 | 15.1 | 2024 Q2 | Y | Salg | |||||
| 1,785 | Arman Gokgol-Kline | Jacobs Solutions Inc | CIK0001720792 | J | Industrials | 2,575,459 | 359,817 | 5.6 | 2,687,568.00 | 2,024 | -4.2 | 6,417,106.00 | 6 | 30 | 114.29 | 138.3 | 159.59 | 15.4 | 2024 Q2 | Y | Salg | |||||
| 1,786 | Arman Gokgol-Kline | ISHARES TR MRNING SM CP ETF | CIK0001720792 | JKL | Index / ETF | 6,380 | 369 | 0.0 | 6,380.00 | 2,024 | 0.0 | 6,417,106.00 | 6 | 30 | 0.00 | 2024 Q2 | Y | Ingen | ||||||||
| 1,787 | Arman Gokgol-Kline | CarMax, Inc | CIK0001720792 | KMX | Consumer Cyclical | 3,797,441 | 278,504 | 4.3 | 3,968,078.00 | 2,024 | -4.3 | 6,417,106.00 | 6 | 30 | 71.21 | 71.21 | 44.26 | -37.9 | 2024 Q2 | Y | Salg | |||||
| 1,788 | Arman Gokgol-Kline | Lithia Motors Inc | CIK0001720792 | LAD | Consumer Cyclical | 2,724 | 687 | 0.0 | 2,331.00 | 2,024 | 16.9 | 6,417,106.00 | 6 | 30 | 252.18 | 252.18 | 331.60 | 31.5 | 2024 Q2 | Y | Køb | |||||
| 1,789 | Arman Gokgol-Kline | Liberty Broadband Corp Series A | CIK0001720792 | LBRDA | Communication Services | 723,182 | 39,485 | 0.6 | 766,130.00 | 2,024 | -5.6 | 6,417,106.00 | 6 | 30 | 50.22 | 53.92 | 56.09 | 4.0 | 2024 Q2 | Y | Salg | |||||
| 1,790 | Arman Gokgol-Kline | Liberty Broadband Corp Series C | CIK0001720792 | LBRDK | Communication Services | 2,566,228 | 140,680 | 2.2 | 2,960,299.00 | 2,024 | -13.3 | 6,417,106.00 | 6 | 30 | 54.09 | 54.09 | 56.34 | 4.2 | 2024 Q2 | Y | Salg | |||||
| 1,791 | Arman Gokgol-Kline | Meta Platforms Inc | CIK0001720792 | META | Communication Services | 577,470 | 291,171 | 4.5 | 600,710.00 | 2,024 | -3.9 | 6,417,106.00 | 6 | 30 | 504.68 | 504.68 | 738.36 | 46.3 | 2024 Q2 | Y | Salg | |||||
| 1,792 | Arman Gokgol-Kline | Mohawk Industries Inc | CIK0001720792 | MHK | Consumer Cyclical | 10,790 | 1,225 | 0.0 | 10,790.00 | 2,024 | 0.0 | 6,417,106.00 | 6 | 30 | 109.9 | 109.9 | 119.90 | 9.1 | 2024 Q2 | Y | Ingen | |||||
| 1,793 | Arman Gokgol-Kline | Microsoft Corp | CIK0001720792 | MSFT | Technology | 649 | 290 | 0.0 | 649.00 | 2,024 | 0.0 | 6,417,106.00 | 6 | 30 | 456.73 | 456.73 | 523.61 | 14.6 | 2024 Q2 | Y | Ingen | |||||
| 1,794 | Arman Gokgol-Kline | Micron Technology Inc | CIK0001720792 | MU | Technology | 2,162 | 284 | 0.0 | 3,162.00 | 2,024 | -31.6 | 6,417,106.00 | 6 | 30 | 131.52 | 0.00 | 2024 Q2 | Y | Salg | |||||||
| 1,795 | Arman Gokgol-Kline | Netflix Inc | CIK0001720792 | NFLX | Communication Services | 615 | 415 | 0.0 | 615.00 | 2,024 | 0.0 | 6,417,106.00 | 6 | 30 | 673.61 | 673.61 | 1,094.69 | 62.5 | 2024 Q2 | Y | Ingen | |||||
| 1,796 | Arman Gokgol-Kline | Rimini Street Inc | CIK0001720792 | RMNI | Technology | 28,371 | 87 | 0.0 | 18,371.00 | 2,024 | 54.4 | 6,417,106.00 | 6 | 30 | 2.91 | 2.91 | 4.54 | 56.0 | 2024 Q2 | Y | Køb | |||||
| 1,797 | Arman Gokgol-Kline | Sinclair Broadcast Group Inc | CIK0001720792 | SBGI | Communication Services | 17,959 | 239 | 0.0 | 17,959.00 | 2,024 | 0.0 | 6,417,106.00 | 6 | 30 | 13.38 | 13.38 | 13.47 | 0.7 | 2024 Q2 | Y | Ingen | |||||
| 1,798 | Arman Gokgol-Kline | Charles Schwab Corporation | CIK0001720792 | SCHW | Financial Services | 7,785,057 | 573,680 | 8.9 | 8,132,643.00 | 2,024 | -4.3 | 6,417,106.00 | 6 | 30 | 73.42 | 73.42 | 94.42 | 28.6 | 2024 Q2 | Y | Salg | |||||
| 1,799 | Arman Gokgol-Kline | S&P Global Inc | CIK0001720792 | SPGI | Financial Services | 531 | 236 | 0.0 | 531.00 | 2,024 | 0.0 | 6,417,106.00 | 6 | 30 | 446.32 | 446.32 | 489.45 | 9.7 | 2024 Q2 | Y | Ingen | |||||
| 1,800 | Arman Gokgol-Kline | Stellantis NV | CIK0001720792 | STLA | Consumer Cyclical | 45,164 | 896 | 0.0 | 48,160.00 | 2,024 | -6.2 | 6,417,106.00 | 6 | 30 | 19.94 | 19.94 | 10.88 | -45.4 | 2024 Q2 | Y | Salg | |||||
| 1,801 | Arman Gokgol-Kline | Taiwan Semiconductor Mfg. Co. Ltd. | CIK0001720792 | TSM | Technology | 3,023,723 | 525,553 | 8.2 | 3,716,650.00 | 2,024 | -18.6 | 6,417,106.00 | 6 | 30 | 172.33 | 172.33 | 294.96 | 71.2 | 2024 Q2 | Y | Salg | |||||
| 1,802 | Arman Gokgol-Kline | UnitedHealth Group Inc | CIK0001720792 | UNH | Healthcare | 983,826 | 501,023 | 7.8 | 1,027,863.00 | 2,024 | -4.3 | 6,417,106.00 | 6 | 30 | 494.65 | 494.65 | 362.50 | -26.7 | 2024 Q2 | Y | Salg | |||||
| 1,803 | Seth Klarman | Altice USA Inc | CIK0001061768 | ATUS | Communication Services | 0 | 0 | 0.0 | 4,774,615.00 | 2,024 | -100.0 | 3,634,101.00 | 6 | 30 | 2.04 | 2.04 | 2.18 | 6.9 | 2024 Q2 | Y | Salg | |||||
| 1,804 | Seth Klarman | CLARIVATE PLC | CIK0001061768 | CLVT | Technology | 38,929,635 | 221,510 | 6.1 | 30,598,402.00 | 2,024 | 27.2 | 3,634,101.00 | 6 | 30 | 5.53 | 5.53 | 3.65 | -34.0 | 2024 Q2 | Y | Køb | |||||
| 1,805 | Seth Klarman | Capri Holdings Ltd | CIK0001061768 | CPRI | Consumer Cyclical | 1,000,000 | 33,080 | 0.9 | 0.00 | 2,024 | 999.0 | 3,634,101.00 | 6 | 30 | 33.92 | 33.92 | 22.27 | -34.4 | 2024 Q2 | Y | Køb | |||||
| 1,806 | Seth Klarman | CRH PLC | CIK0001061768 | CRH | Basic Materials | 4,226,602 | 316,911 | 8.7 | 2,709,543.00 | 2,024 | 56.0 | 3,634,101.00 | 6 | 30 | 72.96 | 0.00 | 2024 Q2 | Y | Køb | |||||||
| 1,807 | Seth Klarman | Eagle Materials Inc | CIK0001061768 | EXP | Basic Materials | 342,102 | 74,394 | 2.0 | 262,000.00 | 2,024 | 30.6 | 3,634,101.00 | 6 | 30 | 214.29 | 214.29 | 233.14 | 8.8 | 2024 Q2 | Y | Køb | |||||
| 1,808 | Seth Klarman | Fidelity National Information Servcs Inc | CIK0001061768 | FIS | Technology | 3,509,254 | 264,457 | 7.3 | 5,578,969.00 | 2,024 | -37.1 | 3,634,101.00 | 6 | 30 | 74.27 | 74.27 | 67.79 | -8.7 | 2024 Q2 | Y | Salg | |||||
| 1,809 | Seth Klarman | Fortrea Holdings Inc | CIK0001061768 | FTRE | Healthcare | 3,140,360 | 73,296 | 2.0 | 303,797.00 | 2,024 | 933.7 | 3,634,101.00 | 6 | 30 | 23.86 | 23.86 | 11.30 | -52.6 | 2024 Q2 | Y | Køb | |||||
| 1,810 | Seth Klarman | GDS Holdings Ltd ADR | CIK0001061768 | GDS | Technology | 4,249,952 | 39,482 | 1.1 | 2,600,000.00 | 2,024 | 63.5 | 3,634,101.00 | 6 | 30 | 9.3 | 9.3 | 34.92 | 275.5 | 2024 Q2 | Y | Køb | |||||
| 1,811 | Seth Klarman | Alphabet Inc C | CIK0001061768 | GOOG | Communication Services | 1,069,588 | 196,184 | 5.4 | 2,957,652.00 | 2,024 | -63.8 | 3,634,101.00 | 6 | 30 | 184.49 | 184.49 | 260.51 | 41.2 | 2024 Q2 | Y | Salg | |||||
| 1,812 | Seth Klarman | Herbalife Nutrition Ltd | CIK0001061768 | HLF | Consumer Defensive | 5,124,526 | 53,244 | 1.5 | 2,244,923.00 | 2,024 | 128.3 | 3,634,101.00 | 6 | 30 | 10.34 | 10.34 | 8.34 | -19.3 | 2024 Q2 | Y | Køb | |||||
| 1,813 | Seth Klarman | Humana Inc | CIK0001061768 | HUM | Healthcare | 420,000 | 156,933 | 4.3 | 0.00 | 2,024 | 999.0 | 3,634,101.00 | 6 | 30 | 373.49 | 373.49 | 290.65 | -22.2 | 2024 Q2 | Y | Køb | |||||
| 1,814 | Seth Klarman | Jacobs Solutions Inc | CIK0001061768 | J | Industrials | 494,218 | 69,047 | 1.9 | 506,786.00 | 2,024 | -2.5 | 3,634,101.00 | 6 | 30 | 114.29 | 138.3 | 159.59 | 15.4 | 2024 Q2 | Y | Salg | |||||
| 1,815 | Seth Klarman | Jazz Pharmaceuticals PLC | CIK0001061768 | JAZZ | Healthcare | 1,274,248 | 136,000 | 3.7 | 833,696.00 | 2,024 | 52.8 | 3,634,101.00 | 6 | 30 | 106.47 | 106.47 | 138.53 | 30.1 | 2024 Q2 | Y | Køb | |||||
| 1,816 | Seth Klarman | Liberty Global PLC A | CIK0001061768 | LBTYA | Communication Services | 7,194,276 | 125,396 | 3.5 | 7,194,276.00 | 2,024 | 0.0 | 3,634,101.00 | 6 | 30 | 9.06 | 17.59 | 11.08 | -37.0 | 2024 Q2 | Y | Ingen | |||||
| 1,817 | Seth Klarman | LIBERTY GLOBAL LTD CL C | CIK0001061768 | LBTYK | Communication Services | 42,311,011 | 755,252 | 20.8 | 42,311,011.00 | 2,024 | 0.0 | 3,634,101.00 | 6 | 30 | 9.42 | 18 | 11.15 | -38.1 | 2024 Q2 | Y | Ingen | |||||
| 1,818 | Seth Klarman | Liberty Media Corp Series A | CIK0001061768 | LSXMA | Communication Services | 600,194 | 13,294 | 0.4 | 2,677,656.00 | 2,024 | -77.6 | 3,634,101.00 | 6 | 30 | 22.25 | 0.00 | 2024 Q2 | Y | Salg | |||||||
| 1,819 | Seth Klarman | Liberty Media Corp Series C | CIK0001061768 | LSXMK | Communication Services | 1,058,616 | 23,459 | 0.6 | 4,351,048.00 | 2,024 | -75.7 | 3,634,101.00 | 6 | 30 | 22.27 | 0.00 | 2024 Q2 | Y | Salg | |||||||
| 1,820 | Seth Klarman | Solventum Corp | CIK0001061768 | SOLV | Healthcare | 1,820,000 | 96,242 | 2.6 | 0.00 | 2,024 | 999.0 | 3,634,101.00 | 6 | 30 | 51.45 | 51.45 | 71.44 | 38.9 | 2024 Q2 | Y | Køb | |||||
| 1,821 | Seth Klarman | SoundHound AI Inc | CIK0001061768 | SOUN | Technology | 0 | 0 | 0.0 | 1,130,636.00 | 2,024 | -100.0 | 3,634,101.00 | 6 | 30 | 3.89 | 3.89 | 17.98 | 362.2 | 2024 Q2 | Y | Salg | |||||
| 1,822 | Seth Klarman | Theravance Biopharma Inc | CIK0001061768 | TBPH | Healthcare | 4,200,021 | 35,616 | 1.0 | 6,594,126.00 | 2,024 | -36.3 | 3,634,101.00 | 6 | 30 | 8.52 | 8.52 | 14.28 | 67.6 | 2024 Q2 | Y | Salg | |||||
| 1,823 | Seth Klarman | Verisign, Inc. | CIK0001061768 | VRSN | Technology | 105,764 | 18,805 | 0.5 | 0.00 | 2,024 | 999.0 | 3,634,101.00 | 6 | 30 | 175.71 | 175.71 | 247.08 | 40.6 | 2024 Q2 | Y | Køb | |||||
| 1,824 | Seth Klarman | Viasat Inc | CIK0001061768 | VSAT | Technology | 13,759,364 | 174,744 | 4.8 | 15,030,838.00 | 2,024 | -8.5 | 3,634,101.00 | 6 | 30 | 12.58 | 12.58 | 38.11 | 202.9 | 2024 Q2 | Y | Salg | |||||
| 1,825 | Seth Klarman | Warner Bros Discovery Inc | CIK0001061768 | WBD | Communication Services | 0 | 0 | 0.0 | 3,713,930.00 | 2,024 | -100.0 | 3,634,101.00 | 6 | 30 | 7.1 | 7.1 | 21.15 | 197.9 | 2024 Q2 | Y | Salg | |||||
| 1,826 | Seth Klarman | WESCO International Inc | CIK0001061768 | WCC | Industrials | 803,000 | 127,292 | 3.5 | 205,724.00 | 2,024 | 290.3 | 3,634,101.00 | 6 | 30 | 155.15 | 155.15 | 225.54 | 45.4 | 2024 Q2 | Y | Køb | |||||
| 1,827 | Seth Klarman | Willscot Holdings Corp | CIK0001061768 | WSC | Industrials | 2,470,000 | 92,971 | 2.6 | 0.00 | 2,024 | 999.0 | 3,634,101.00 | 6 | 30 | 37.3 | 37.3 | 22.47 | -39.8 | 2024 Q2 | Y | Køb | |||||
| 1,828 | Seth Klarman | Willis Towers Watson PLC | CIK0001061768 | WTW | Financial Services | 1,652,648 | 433,225 | 11.9 | 1,555,667.00 | 2,024 | 6.2 | 3,634,101.00 | 6 | 30 | 259.42 | 259.42 | 328.34 | 26.6 | 2024 Q2 | Y | Køb | |||||
| 1,829 | Thomas Gayner | Apple Inc | CIK0001096343 | AAPL | Technology | 1,227,290 | 258,491 | 2.5 | 1,227,190.00 | 2,024 | 0.0 | 10,165,589.00 | 6 | 30 | 216.75 | 216.75 | 262.82 | 21.3 | 2024 Q2 | Y | Køb | |||||
| 1,830 | Thomas Gayner | Analog Devices, Inc. | CIK0001096343 | ADI | Technology | 1,167,671 | 266,532 | 2.6 | 1,167,471.00 | 2,024 | 0.0 | 10,165,589.00 | 6 | 30 | 225.18 | 0.00 | 2024 Q2 | Y | Køb | |||||||
| 1,831 | Thomas Gayner | Archer-Daniels-Midland Co | CIK0001096343 | ADM | Consumer Defensive | 1,463,300 | 88,456 | 0.9 | 1,463,300.00 | 2,024 | 0.0 | 10,165,589.00 | 6 | 30 | 60.64 | 0.00 | 2024 Q2 | Y | Ingen | |||||||
| 1,832 | Thomas Gayner | Accenture Plc | CIK0001096343 | ACN | Technology | 159,400 | 48,363 | 0.5 | 159,400.00 | 2,024 | 0.0 | 10,165,589.00 | 6 | 30 | 302.55 | 0.00 | 2024 Q2 | Y | Ingen | |||||||
| 1,833 | Thomas Gayner | Amazon.com, Inc. | CIK0001096343 | AMZN | Consumer Cyclical | 2,030,760 | 392,444 | 3.9 | 2,030,760.00 | 2,024 | 0.0 | 10,165,589.00 | 6 | 30 | 197.2 | 197.2 | 224.21 | 13.7 | 2024 Q2 | Y | Ingen | |||||
| 1,834 | Thomas Gayner | Apollo Global Management Ord Shs | CIK0001096343 | APO | Financial Services | 1,012,500 | 119,545 | 1.2 | 1,012,500.00 | 2,024 | 0.0 | 10,165,589.00 | 6 | 30 | 118.74 | 0.00 | 2024 Q2 | Y | Ingen | |||||||
| 1,835 | Thomas Gayner | American Express Company | CIK0001096343 | AXP | Financial Services | 484,250 | 112,128 | 1.1 | 484,250.00 | 2,024 | 0.0 | 10,165,589.00 | 6 | 30 | 233.81 | 0.00 | 2024 Q2 | Y | Ingen | |||||||
| 1,836 | Thomas Gayner | Brookfield Asset Management Ltd | CIK0001096343 | BAM | Financial Services | 2,193,953 | 83,479 | 0.8 | 2,193,953.00 | 2,024 | 0.0 | 10,165,589.00 | 6 | 30 | 37.5 | 0.00 | 2024 Q2 | Y | Ingen | |||||||
| 1,837 | Thomas Gayner | BlackRock Inc | CIK0001096343 | BLK | Financial Services | 220,200 | 173,367 | 1.7 | 220,200.00 | 2,024 | 0.0 | 10,165,589.00 | 6 | 30 | 782.27 | 0.00 | 2024 Q2 | Y | Ingen | |||||||
| 1,838 | Thomas Gayner | Brookfield Corp | CIK0001096343 | BN | Financial Services | 8,715,741 | 362,051 | 3.6 | 8,715,741.00 | 2,024 | 0.0 | 10,165,589.00 | 6 | 30 | 27.29 | 40.93 | 0.00 | 2024 Q2 | Y | Ingen | ||||||
| 1,839 | Thomas Gayner | Berkshire Hathaway Inc A | CIK0001096343 | BRK.A | Reinsurance | 1,114 | 682,036 | 6.7 | 1,114.00 | 2,024 | 0.0 | 10,165,589.00 | 6 | 30 | 610,460.00 | 610,460.00 | 738,500.00 | 21.0 | 2024 Q2 | Y | Ingen | |||||
| 1,840 | Thomas Gayner | Berkshire Hathaway Inc B | CIK0001096343 | BRK.B | Financial Services | 1,531,971 | 623,205 | 6.1 | 1,531,971.00 | 2,024 | 0.0 | 10,165,589.00 | 6 | 30 | 405.19 | 405.19 | 492.10 | 21.5 | 2024 Q2 | Y | Ingen | |||||
| 1,841 | Thomas Gayner | Anheuser-Busch InBev | CIK0001096343 | BUD | Consumer Defensive | 11,000 | 639 | 0.0 | 11,000.00 | 2,024 | 0.0 | 10,165,589.00 | 6 | 30 | 58.35 | 0.00 | 2024 Q2 | Y | Ingen | |||||||
| 1,842 | Thomas Gayner | Blackstone Inc | CIK0001096343 | BX | Financial Services | 1,229,000 | 152,150 | 1.5 | 1,229,000.00 | 2,024 | 0.0 | 10,165,589.00 | 6 | 30 | 122.23 | 122.23 | 0.00 | 2024 Q2 | Y | Ingen | ||||||
| 1,843 | Thomas Gayner | Caterpillar Inc. | CIK0001096343 | CAT | Industrials | 311,500 | 103,760 | 1.0 | 307,600.00 | 2,024 | 1.3 | 10,165,589.00 | 6 | 30 | 329.08 | 0.00 | 2024 Q2 | Y | Køb | |||||||
| 1,844 | Thomas Gayner | CARLYLE GROUP INC | CIK0001096343 | CG | Financial Services | 1,327,000 | 53,279 | 0.5 | 1,327,000.00 | 2,024 | 0.0 | 10,165,589.00 | 6 | 30 | 39.58 | 0.00 | 2024 Q2 | Y | Ingen | |||||||
| 1,845 | Thomas Gayner | Comcast Corporation | CIK0001096343 | CMCSA | Communication Services | 1,081,241 | 42,341 | 0.4 | 1,072,241.00 | 2,024 | 0.8 | 10,165,589.00 | 6 | 30 | 38.17 | 38.17 | 29.28 | -23.3 | 2024 Q2 | Y | Køb | |||||
| 1,846 | Thomas Gayner | Deere & Company | CIK0001096343 | DE | Industrials | 845,350 | 315,848 | 3.1 | 823,800.00 | 2,024 | 2.6 | 10,165,589.00 | 6 | 30 | 360.99 | 0.00 | 2024 Q2 | Y | Køb | |||||||
| 1,847 | Thomas Gayner | Diageo plc | CIK0001096343 | DEO | Consumer Defensive | 1,366,708 | 172,314 | 1.7 | 1,360,408.00 | 2,024 | 0.5 | 10,165,589.00 | 6 | 30 | 125.87 | 125.87 | 0.00 | 2024 Q2 | Y | Køb | ||||||
| 1,848 | Thomas Gayner | Dollar General Corp | CIK0001096343 | DG | Consumer Defensive | 697,250 | 92,197 | 0.9 | 675,250.00 | 2,024 | 3.3 | 10,165,589.00 | 6 | 30 | 130.58 | 0.00 | 2024 Q2 | Y | Køb | |||||||
| 1,849 | Thomas Gayner | Walt Disney Co | CIK0001096343 | DIS | Communication Services | 2,031,665 | 201,724 | 2.0 | 2,031,665.00 | 2,024 | 0.0 | 10,165,589.00 | 6 | 30 | 98.04 | 98.04 | 0.00 | 2024 Q2 | Y | Ingen | ||||||
| 1,850 | Thomas Gayner | Dun & Bradstreet Holdings Inc | CIK0001096343 | DNB | Financial Services | 115,000 | 1,064 | 0.0 | 115,000.00 | 2,024 | 0.0 | 10,165,589.00 | 6 | 30 | 225 | 9.14 | 0.00 | 2024 Q2 | Y | Ingen | ||||||
| 1,851 | Thomas Gayner | Ecolab Inc | CIK0001096343 | ECL | Basic Materials | 274,300 | 65,283 | 0.6 | 274,300.00 | 2,024 | 0.0 | 10,165,589.00 | 6 | 30 | 235.5 | 235.5 | 277.23 | 17.7 | 2024 Q2 | Y | Ingen | |||||
| 1,852 | Thomas Gayner | Factset Research Systems Inc | CIK0001096343 | FDS | Financial Services | 116,720 | 47,653 | 0.5 | 116,720.00 | 2,024 | 0.0 | 10,165,589.00 | 6 | 30 | 411.16 | 411.16 | 285.30 | -30.6 | 2024 Q2 | Y | Ingen | |||||
| 1,853 | Thomas Gayner | FedEx Corp | CIK0001096343 | FDX | Industrials | 181,000 | 54,271 | 0.5 | 168,000.00 | 2,024 | 7.7 | 10,165,589.00 | 6 | 30 | 298.68 | 298.68 | 241.15 | -19.3 | 2024 Q2 | Y | Køb | |||||
| 1,854 | Thomas Gayner | General Dynamics Corporation | CIK0001096343 | GD | Industrials | 391,000 | 113,444 | 1.1 | 391,000.00 | 2,024 | 0.0 | 10,165,589.00 | 6 | 30 | 287.87 | 0.00 | 2024 Q2 | Y | Ingen | |||||||
| 1,855 | Thomas Gayner | Alphabet Inc C | CIK0001096343 | GOOG | Communication Services | 2,749,860 | 504,379 | 5.0 | 2,749,860.00 | 2,024 | 0.0 | 10,165,589.00 | 6 | 30 | 184.49 | 184.49 | 260.51 | 41.2 | 2024 Q2 | Y | Ingen | |||||
| 1,856 | Thomas Gayner | Alphabet Inc A | CIK0001096343 | GOOGL | Communication Services | 555,000 | 101,093 | 1.0 | 555,000.00 | 2,024 | 0.0 | 10,165,589.00 | 6 | 30 | 182.99 | 182.99 | 259.92 | 42.0 | 2024 Q2 | Y | Ingen | |||||
| 1,857 | Thomas Gayner | Goldman Sachs Group Inc. | CIK0001096343 | GS | Financials | 359,360 | 162,545 | 1.6 | 359,360.00 | 2,024 | 0.0 | 10,165,589.00 | 6 | 30 | 463.66 | 0.00 | 2024 Q2 | Y | Ingen | |||||||
| 1,858 | Thomas Gayner | Home Depot Inc | CIK0001096343 | HD | Consumer Cyclical | 920,000 | 316,700 | 3.1 | 920,000.00 | 2,024 | 0.0 | 10,165,589.00 | 6 | 30 | 336.19 | 0.00 | 2024 Q2 | Y | Ingen | |||||||
| 1,859 | Thomas Gayner | Heico Corp A | CIK0001096343 | HEI.A | Industrials | 379,644 | 67,394 | 0.7 | 379,644.00 | 2,024 | 0.0 | 10,165,589.00 | 6 | 30 | 175.3 | 175.3 | 247.56 | 41.2 | 2024 Q2 | Y | Ingen | |||||
| 1,860 | Thomas Gayner | Intercontinental Exchange Inc | CIK0001096343 | ICE | Financial Services | 5,120 | 700 | 0.0 | 5,120.00 | 2,024 | 0.0 | 10,165,589.00 | 6 | 30 | 136.93 | 136.93 | 157.65 | 15.1 | 2024 Q2 | Y | Ingen | |||||
| 1,861 | Thomas Gayner | Illinois Tool Works Inc. | CIK0001096343 | ITW | Industrials | 327,500 | 77,604 | 0.8 | 327,500.00 | 2,024 | 0.0 | 10,165,589.00 | 6 | 30 | 233.41 | 233.41 | 245.75 | 5.3 | 2024 Q2 | Y | Ingen | |||||
| 1,862 | Thomas Gayner | Johnson & Johnson | CIK0001096343 | JNJ | Healthcare | 610,800 | 89,274 | 0.9 | 610,800.00 | 2,024 | 0.0 | 10,165,589.00 | 6 | 30 | 146.44 | 146.44 | 190.40 | 30.0 | 2024 Q2 | Y | Ingen | |||||
| 1,863 | Thomas Gayner | JPMorgan Chase & Co | CIK0001096343 | JPM | Banks | 252,550 | 51,080 | 0.5 | 252,550.00 | 2,024 | 0.0 | 10,165,589.00 | 6 | 30 | 205.45 | 205.45 | 300.44 | 46.2 | 2024 Q2 | Y | Ingen | |||||
| 1,864 | Thomas Gayner | KKR & Co Inc | CIK0001096343 | KKR | Financial Services | 1,451,800 | 152,787 | 1.5 | 1,451,800.00 | 2,024 | 0.0 | 10,165,589.00 | 6 | 30 | 104.51 | 104.51 | 121.24 | 16.0 | 2024 Q2 | Y | Ingen | |||||
| 1,865 | Thomas Gayner | Linde Plc | CIK0001096343 | LIN | Materials | 143,500 | 62,969 | 0.6 | 131,500.00 | 2,024 | 9.1 | 10,165,589.00 | 6 | 30 | 428.94 | 428.94 | 446.00 | 4.0 | 2024 Q2 | Y | Køb | |||||
| 1,866 | Thomas Gayner | Lowe's Companies Inc | CIK0001096343 | LOW | Industrials | 675,980 | 149,026 | 1.5 | 663,480.00 | 2,024 | 1.9 | 10,165,589.00 | 6 | 30 | 213.56 | 213.56 | 242.71 | 13.7 | 2024 Q2 | Y | Køb | |||||
| 1,867 | Thomas Gayner | LPL Financial Holdings Inc | CIK0001096343 | LPLA | Financial Services | 481,791 | 134,564 | 1.3 | 454,291.00 | 2,024 | 6.1 | 10,165,589.00 | 6 | 30 | 282.1 | 282.1 | 340.25 | 20.6 | 2024 Q2 | Y | Køb | |||||
| 1,868 | Thomas Gayner | Mastercard Inc | CIK0001096343 | MA | Financial Services | 207,540 | 91,558 | 0.9 | 207,540.00 | 2,024 | 0.0 | 10,165,589.00 | 6 | 30 | 437.61 | 0.00 | 2024 Q2 | Y | Ingen | |||||||
| 1,869 | Thomas Gayner | Moody's Corp | CIK0001096343 | MCO | Financial Services | 213,890 | 90,032 | 0.9 | 213,890.00 | 2,024 | 0.0 | 10,165,589.00 | 6 | 30 | 421.49 | 421.49 | 490.82 | 16.5 | 2024 Q2 | Y | Ingen | |||||
| 1,870 | Thomas Gayner | Meta Platforms Inc | CIK0001096343 | META | Communication Services | 270,981 | 136,634 | 1.3 | 267,681.00 | 2,024 | 1.2 | 10,165,589.00 | 6 | 30 | 504.68 | 504.68 | 738.36 | 46.3 | 2024 Q2 | Y | Køb | |||||
| 1,871 | Thomas Gayner | Marsh & McLennan Companies Inc | CIK0001096343 | MMC | Financial Services | 706,500 | 148,873 | 1.5 | 694,000.00 | 2,024 | 1.8 | 10,165,589.00 | 6 | 30 | 210.25 | 210.25 | 186.55 | -11.3 | 2024 Q2 | Y | Køb | |||||
| 1,872 | Thomas Gayner | Msci Inc | CIK0001096343 | MSCI | Financial Services | 142,850 | 68,817 | 0.7 | 142,850.00 | 2,024 | 0.0 | 10,165,589.00 | 6 | 30 | 479.31 | 479.31 | 542.29 | 13.1 | 2024 Q2 | Y | Ingen | |||||
| 1,873 | Thomas Gayner | Microsoft Corp | CIK0001096343 | MSFT | Technology | 507,480 | 226,818 | 2.2 | 502,830.00 | 2,024 | 0.9 | 10,165,589.00 | 6 | 30 | 456.73 | 456.73 | 523.61 | 14.6 | 2024 Q2 | Y | Køb | |||||
| 1,874 | Thomas Gayner | Norfolk Southern Corp | CIK0001096343 | NSC | Industrials | 229,500 | 49,271 | 0.5 | 229,500.00 | 2,024 | 0.0 | 10,165,589.00 | 6 | 30 | 214.06 | 214.06 | 280.50 | 31.0 | 2024 Q2 | Y | Ingen | |||||
| 1,875 | Thomas Gayner | Novo Nordisk A/S | CIK0001096343 | NVO | Healthcare | 2,150,000 | 306,891 | 3.0 | 2,150,000.00 | 2,024 | 0.0 | 10,165,589.00 | 6 | 30 | 145.42 | 145.42 | 52.96 | -63.6 | 2024 Q2 | Y | Ingen | |||||
| 1,876 | Thomas Gayner | NVR, Inc. | CIK0001096343 | NVR | Consumer Cyclical | 11,529 | 87,488 | 0.9 | 11,349.00 | 2,024 | 1.6 | 10,165,589.00 | 6 | 30 | 7,482.16 | 7,482.16 | 7,430.92 | -0.7 | 2024 Q2 | Y | Køb | |||||
| 1,877 | Thomas Gayner | Old Dominion Freight Line Inc | CIK0001096343 | ODFL | Industrials | 279,500 | 49,359 | 0.5 | 195,000.00 | 2,024 | 43.3 | 10,165,589.00 | 6 | 30 | 178.7 | 178.7 | 136.12 | -23.8 | 2024 Q2 | Y | Køb | |||||
| 1,878 | Thomas Gayner | Progressive Corp | CIK0001096343 | PGR | Financial Services | 753,750 | 156,561 | 1.5 | 753,750.00 | 2,024 | 0.0 | 10,165,589.00 | 6 | 30 | 209.46 | 209.46 | 219.09 | 4.6 | 2024 Q2 | Y | Ingen | |||||
| 1,879 | Thomas Gayner | RLI Corp | CIK0001096343 | RLI | Financial Services | 1,197,272 | 168,444 | 1.7 | 1,197,272.00 | 2,024 | 0.0 | 10,165,589.00 | 6 | 30 | 70.27 | 140.53 | 61.30 | -56.4 | 2024 Q2 | Y | Ingen | |||||
| 1,880 | Thomas Gayner | Rollins Inc | CIK0001096343 | ROL | Consumer Cyclical | 1,439,275 | 70,222 | 0.7 | 1,426,275.00 | 2,024 | 0.9 | 10,165,589.00 | 6 | 30 | 48.32 | 48.32 | 56.60 | 17.1 | 2024 Q2 | Y | Køb | |||||
| 1,881 | Thomas Gayner | Starbucks Corp | CIK0001096343 | SBUX | Consumer Cyclical | 568,318 | 44,243 | 0.4 | 541,318.00 | 2,024 | 5.0 | 10,165,589.00 | 6 | 30 | 77.13 | 77.13 | 86.09 | 11.6 | 2024 Q2 | Y | Køb | |||||
| 1,882 | Thomas Gayner | Charles Schwab Corporation | CIK0001096343 | SCHW | Financial Services | 1,366,766 | 100,716 | 1.0 | 1,353,766.00 | 2,024 | 1.0 | 10,165,589.00 | 6 | 30 | 73.42 | 73.42 | 94.42 | 28.6 | 2024 Q2 | Y | Køb | |||||
| 1,883 | Thomas Gayner | S&P Global Inc | CIK0001096343 | SPGI | Financial Services | 150,690 | 67,207 | 0.7 | 150,690.00 | 2,024 | 0.0 | 10,165,589.00 | 6 | 30 | 446.32 | 446.32 | 489.45 | 9.7 | 2024 Q2 | Y | Ingen | |||||
| 1,884 | Thomas Gayner | Stericycle Inc | CIK0001096343 | SRCL | Industrials | 0 | 0 | 0.0 | 38,000.00 | 2,024 | -100.0 | 10,165,589.00 | 6 | 30 | 58.08 | 0.00 | 2024 Q2 | Y | Salg | |||||||
| 1,885 | Thomas Gayner | Texas Instruments Incorporated | CIK0001096343 | TXN | Technology | 724,000 | 140,839 | 1.4 | 724,000.00 | 2,024 | 0.0 | 10,165,589.00 | 6 | 30 | 194.6 | 194.6 | 169.13 | -13.1 | 2024 Q2 | Y | Ingen | |||||
| 1,886 | Thomas Gayner | Visa Inc | CIK0001096343 | V | Financial Services | 999,285 | 262,282 | 2.6 | 999,285.00 | 2,024 | 0.0 | 10,165,589.00 | 6 | 30 | 263.24 | 263.24 | 347.38 | 32.0 | 2024 Q2 | Y | Ingen | |||||
| 1,887 | Thomas Gayner | Watsco Inc | CIK0001096343 | WSO | Industrials | 571,250 | 264,625 | 2.6 | 566,250.00 | 2,024 | 0.9 | 10,165,589.00 | 6 | 30 | 461.95 | 461.95 | 362.29 | -21.6 | 2024 Q2 | Y | Køb | |||||
| 1,888 | Warren Buffett | Apple Inc | CIK0001067983 | AAPL | Technology | 400,000,000 | 84,248,000 | 30.1 | 789,368,450.00 | 2,024 | -49.3 | 279,969,062.00 | 6 | 30 | 216.75 | 216.75 | 262.82 | 21.3 | 2024 Q2 | Y | Salg | |||||
| 1,889 | Warren Buffett | Ally Financial Inc | CIK0001067983 | ALLY | Financial Services | 29,000,000 | 1,150,430 | 0.4 | 29,000,000.00 | 2,024 | 0.0 | 279,969,062.00 | 6 | 30 | 39.26 | 39.26 | 41.81 | 6.5 | 2024 Q2 | Y | Ingen | |||||
| 1,890 | Warren Buffett | Amazon.com, Inc. | CIK0001067983 | AMZN | Consumer Cyclical | 10,000,000 | 1,932,500 | 0.7 | 10,000,000.00 | 2,024 | 0.0 | 279,969,062.00 | 6 | 30 | 197.2 | 197.2 | 224.21 | 13.7 | 2024 Q2 | Y | Ingen | |||||
| 1,891 | Warren Buffett | Aon PLC | CIK0001067983 | AON | Financial Services | 4,100,000 | 1,203,678 | 0.4 | 4,100,000.00 | 2,024 | 0.0 | 279,969,062.00 | 6 | 30 | 293.49 | 0.00 | 2024 Q2 | Y | Ingen | |||||||
| 1,892 | Warren Buffett | American Express Company | CIK0001067983 | AXP | Financial Services | 151,610,700 | 35,105,457 | 12.5 | 151,610,700.00 | 2,024 | 0.0 | 279,969,062.00 | 6 | 30 | 233.81 | 0.00 | 2024 Q2 | Y | Ingen | |||||||
| 1,893 | Warren Buffett | Bank of America Corp | CIK0001067983 | BAC | Banks - Diversified | 1,032,852,006 | 41,076,524 | 14.7 | 1,032,852,006.00 | 2,024 | 0.0 | 279,969,062.00 | 6 | 30 | 40.01 | 0.00 | 2024 Q2 | Y | Ingen | |||||||
| 1,894 | Warren Buffett | Atlanta Braves Holdings Inc Series C | CIK0001067983 | BATRK | Communication Services | 223,645 | 8,820 | 0.0 | 223,645.00 | 2,024 | 0.0 | 279,969,062.00 | 6 | 30 | 39.04 | 39.04 | 39.41 | 1.0 | 2024 Q2 | Y | Ingen | |||||
| 1,895 | Warren Buffett | Citigroup Inc | CIK0001067983 | C | Financial Services | 55,244,797 | 3,505,834 | 1.3 | 55,244,797.00 | 2,024 | 0.0 | 279,969,062.00 | 6 | 30 | 63.43 | 63.43 | 98.78 | 55.7 | 2024 Q2 | Y | Ingen | |||||
| 1,896 | Warren Buffett | CHUBB LIMITED | CIK0001067983 | CB | Financial Services | 27,033,784 | 6,895,777 | 2.5 | 25,923,840.00 | 2,024 | 4.3 | 279,969,062.00 | 6 | 30 | 254.82 | 254.82 | 0.00 | 2024 Q2 | Y | Køb | ||||||
| 1,897 | Warren Buffett | Charter Communications Inc | CIK0001067983 | CHTR | Communication Services | 3,828,941 | 1,144,700 | 0.4 | 3,828,941.00 | 2,024 | 0.0 | 279,969,062.00 | 6 | 30 | 296.02 | 296.02 | 244.20 | -17.5 | 2024 Q2 | Y | Ingen | |||||
| 1,898 | Warren Buffett | Capital One Financial Corp. | CIK0001067983 | COF | Financial Services | 9,819,052 | 1,359,447 | 0.5 | 12,471,030.00 | 2,024 | -21.3 | 279,969,062.00 | 6 | 30 | 139.7 | 0.00 | 2024 Q2 | Y | Salg | |||||||
| 1,899 | Warren Buffett | Chevron Corporation | CIK0001067983 | CVX | Energy | 118,610,534 | 18,553,059 | 6.6 | 122,980,207.00 | 2,024 | -3.6 | 279,969,062.00 | 6 | 30 | 156.52 | 0.00 | 2024 Q2 | Y | Salg | |||||||
| 1,900 | Warren Buffett | Diageo plc | CIK0001067983 | DEO | Consumer Defensive | 227,750 | 28,714 | 0.0 | 227,750.00 | 2,024 | 0.0 | 279,969,062.00 | 6 | 30 | 125.87 | 125.87 | 0.00 | 2024 Q2 | Y | Ingen | ||||||
| 1,901 | Warren Buffett | Davita Inc | CIK0001067983 | DVA | Healthcare | 36,095,570 | 5,001,763 | 1.8 | 36,095,570.00 | 2,024 | 0.0 | 279,969,062.00 | 6 | 30 | 138.61 | 138.61 | 0.00 | 2024 Q2 | Y | Ingen | ||||||
| 1,902 | Warren Buffett | Floor & Decor Holdings Inc | CIK0001067983 | FND | Consumer Cyclical | 3,977,870 | 395,440 | 0.1 | 4,780,000.00 | 2,024 | -16.8 | 279,969,062.00 | 6 | 30 | 95.27 | 95.27 | 72.48 | -23.9 | 2024 Q2 | Y | Salg | |||||
| 1,903 | Warren Buffett | Liberty Media Corp Series C | CIK0001067983 | FWONK | Communication Services | 7,722,451 | 554,780 | 0.2 | 7,722,451.00 | 2,024 | 0.0 | 279,969,062.00 | 6 | 30 | 70.45 | 70.45 | 94.65 | 34.4 | 2024 Q2 | Y | Ingen | |||||
| 1,904 | Warren Buffett | Heico Corp A | CIK0001067983 | HEI.A | Industrials | 1,044,242 | 185,373 | 0.1 | 0.00 | 2,024 | 999.0 | 279,969,062.00 | 6 | 30 | 175.3 | 175.3 | 247.56 | 41.2 | 2024 Q2 | Y | Køb | |||||
| 1,905 | Warren Buffett | Jefferies Financial Group Inc | CIK0001067983 | JEF | Financial Services | 433,558 | 21,573 | 0.0 | 433,558.00 | 2,024 | 0.0 | 279,969,062.00 | 6 | 30 | 49.97 | 49.97 | 56.80 | 13.7 | 2024 Q2 | Y | Ingen | |||||
| 1,906 | Warren Buffett | Kraft Heinz Co | CIK0001067983 | KHC | Consumer Defensive | 325,634,818 | 10,491,953 | 3.7 | 325,634,818.00 | 2,024 | 0.0 | 279,969,062.00 | 6 | 30 | 31.86 | 31.86 | 25.25 | -20.8 | 2024 Q2 | Y | Ingen | |||||
| 1,907 | Warren Buffett | Coca-Cola Co | CIK0001067983 | KO | Consumer Defensive | 400,000,000 | 25,460,000 | 9.1 | 400,000,000.00 | 2,024 | 0.0 | 279,969,062.00 | 6 | 30 | 63.28 | 0.00 | 2024 Q2 | Y | Ingen | |||||||
| 1,908 | Warren Buffett | Kroger Co | CIK0001067983 | KR | Consumer Defensive | 50,000,000 | 2,496,500 | 0.9 | 50,000,000.00 | 2,024 | 0.0 | 279,969,062.00 | 6 | 30 | 50.56 | 0.00 | 2024 Q2 | Y | Ingen | |||||||
| 1,909 | Warren Buffett | Lennar Corp B | CIK0001067983 | LEN.B | Consumer Cyclical | 152,572 | 21,273 | 0.0 | 152,572.00 | 2,024 | 0.0 | 279,969,062.00 | 6 | 30 | 125.6 | 136.18 | 119.67 | -12.1 | 2024 Q2 | Y | Ingen | |||||
| 1,910 | Warren Buffett | Liberty Latin America Ltd A | CIK0001067983 | LILA | Communication Services | 2,630,792 | 25,281 | 0.0 | 2,630,792.00 | 2,024 | 0.0 | 279,969,062.00 | 6 | 30 | 9.63 | 9.63 | 8.60 | -10.7 | 2024 Q2 | Y | Ingen | |||||
| 1,911 | Warren Buffett | Liberty Latin America Ltd C | CIK0001067983 | LILAK | Communication Services | 1,284,020 | 12,352 | 0.0 | 1,284,020.00 | 2,024 | 0.0 | 279,969,062.00 | 6 | 30 | 9.6 | 9.6 | 8.72 | -9.2 | 2024 Q2 | Y | Ingen | |||||
| 1,912 | Warren Buffett | LIBERTY MEDIA A SIRIUSXM | CIK0001067983 | LLYVA | Communication Services | 4,986,588 | 187,046 | 0.1 | 5,051,918.00 | 2,024 | -1.3 | 279,969,062.00 | 6 | 30 | 37.61 | 37.61 | 90.08 | 139.5 | 2024 Q2 | Y | Salg | |||||
| 1,913 | Warren Buffett | LIBERTY MEDIA C SIRIUSXM | CIK0001067983 | LLYVK | Communication Services | 10,917,661 | 417,818 | 0.1 | 11,132,590.00 | 2,024 | -1.9 | 279,969,062.00 | 6 | 30 | 38.48 | 38.48 | 92.68 | 140.9 | 2024 Q2 | Y | Salg | |||||
| 1,914 | Warren Buffett | Louisiana-Pacific Corp | CIK0001067983 | LPX | Industrials | 5,964,793 | 491,081 | 0.2 | 6,597,947.00 | 2,024 | -9.6 | 279,969,062.00 | 6 | 30 | 82.31 | 82.31 | 92.78 | 12.7 | 2024 Q2 | Y | Salg | |||||
| 1,915 | Warren Buffett | Liberty Media Corp Series A | CIK0001067983 | LSXMA | Communication Services | 35,182,219 | 779,286 | 0.3 | 32,755,624.00 | 2,024 | 7.4 | 279,969,062.00 | 6 | 30 | 22.25 | 0.00 | 2024 Q2 | Y | Køb | |||||||
| 1,916 | Warren Buffett | Liberty Media Corp Series C | CIK0001067983 | LSXMK | Communication Services | 70,002,897 | 1,551,264 | 0.6 | 65,486,288.00 | 2,024 | 6.9 | 279,969,062.00 | 6 | 30 | 22.27 | 0.00 | 2024 Q2 | Y | Køb | |||||||
| 1,917 | Warren Buffett | Mastercard Inc | CIK0001067983 | MA | Financial Services | 3,986,648 | 1,758,749 | 0.6 | 3,986,648.00 | 2,024 | 0.0 | 279,969,062.00 | 6 | 30 | 437.61 | 0.00 | 2024 Q2 | Y | Ingen | |||||||
| 1,918 | Warren Buffett | Moody's Corp | CIK0001067983 | MCO | Financial Services | 24,669,778 | 10,384,249 | 3.7 | 24,669,778.00 | 2,024 | 0.0 | 279,969,062.00 | 6 | 30 | 421.49 | 421.49 | 490.82 | 16.5 | 2024 Q2 | Y | Ingen | |||||
| 1,919 | Warren Buffett | Nu Holdings Ltd | CIK0001067983 | NU | Financial Services | 107,118,784 | 1,380,761 | 0.5 | 107,118,784.00 | 2,024 | 0.0 | 279,969,062.00 | 6 | 30 | 12.36 | 0.00 | 2024 Q2 | Y | Ingen | |||||||
| 1,920 | Warren Buffett | NVR, Inc. | CIK0001067983 | NVR | Consumer Cyclical | 11,112 | 84,324 | 0.0 | 11,112.00 | 2,024 | 0.0 | 279,969,062.00 | 6 | 30 | 7,482.16 | 7,482.16 | 7,430.92 | -0.7 | 2024 Q2 | Y | Ingen | |||||
| 1,921 | Warren Buffett | Occidental Petroleum Corporation | CIK0001067983 | OXY | Energy | 255,281,524 | 16,090,394 | 5.7 | 248,018,128.00 | 2,024 | 2.9 | 279,969,062.00 | 6 | 30 | 62.88 | 62.88 | 42.57 | -32.3 | 2024 Q2 | Y | Køb | |||||
| 1,922 | Warren Buffett | Paramount Global B | CIK0001067983 | PARA | Communication Services | 0 | 0 | 0.0 | 7,531,765.00 | 2,024 | -100.0 | 279,969,062.00 | 6 | 30 | 10.14 | 0.00 | 2024 Q2 | Y | Salg | |||||||
| 1,923 | Warren Buffett | Sirius XM Holdings Inc | CIK0001067983 | SIRI | Communication Services | 132,878,213 | 376,045 | 0.1 | 36,681,912.00 | 2,024 | 262.2 | 279,969,062.00 | 6 | 30 | 28.8 | 2.88 | 21.40 | 643.1 | 2024 Q2 | Y | Køb | |||||
| 1,924 | Warren Buffett | Snowflake Inc | CIK0001067983 | SNOW | Technology | 0 | 0 | 0.0 | 6,125,376.00 | 2,024 | -100.0 | 279,969,062.00 | 6 | 30 | 142.77 | 142.77 | 257.94 | 80.7 | 2024 Q2 | Y | Salg | |||||
| 1,925 | Warren Buffett | SPDR S&P 500 ETF Trust | CIK0001067983 | SPY | Index / ETF | 39,400 | 21,442 | 0.0 | 39,400.00 | 2,024 | 0.0 | 279,969,062.00 | 6 | 30 | 545.34 | 545.34 | 677.25 | 24.2 | 2024 Q2 | Y | Ingen | |||||
| 1,926 | Warren Buffett | T-Mobile Us Inc | CIK0001067983 | TMUS | Communication Services | 4,672,000 | 823,112 | 0.3 | 5,242,000.00 | 2,024 | -10.9 | 279,969,062.00 | 6 | 30 | 179.08 | 179.08 | 217.77 | 21.6 | 2024 Q2 | Y | Salg | |||||
| 1,927 | Warren Buffett | Ulta Beauty Inc | CIK0001067983 | ULTA | Consumer Cyclical | 690,106 | 266,291 | 0.1 | 0.00 | 2,024 | 999.0 | 279,969,062.00 | 6 | 30 | 384.41 | 384.41 | 517.66 | 34.7 | 2024 Q2 | Y | Køb | |||||
| 1,928 | Warren Buffett | Visa Inc | CIK0001067983 | V | Financial Services | 8,297,460 | 2,177,834 | 0.8 | 8,297,460.00 | 2,024 | 0.0 | 279,969,062.00 | 6 | 30 | 263.24 | 263.24 | 347.38 | 32.0 | 2024 Q2 | Y | Ingen | |||||
| 1,929 | Warren Buffett | Vanguard 500 Index Fund ETF | CIK0001067983 | VOO | Index / ETF | 43,000 | 21,505 | 0.0 | 43,000.00 | 2,024 | 0.0 | 279,969,062.00 | 6 | 30 | 501.28 | 501.28 | 622.55 | 24.2 | 2024 Q2 | Y | Ingen | |||||
| 1,930 | Warren Buffett | Verisign, Inc. | CIK0001067983 | VRSN | Technology | 12,815,613 | 2,278,615 | 0.8 | 12,815,613.00 | 2,024 | 0.0 | 279,969,062.00 | 6 | 30 | 175.71 | 175.71 | 247.08 | 40.6 | 2024 Q2 | Y | Ingen | |||||
| 1,931 | Thomas Shrager | Alphabet Inc A | CIK0000732905 | NASDAQ:GOOGL | Communication Services | 1,509,760 | Alphabet Inc Class A | 275,003 | 5.1 | 1,509,760.00 | 2,024 | 0.0 | 5,427,878.00 | 6 | 30 | 182.99 | 182.99 | 259.92 | 42.0 | 2024 Q2 | Y | Ingen | ||||
| 1,932 | Thomas Shrager | Berkshire Hathaway Inc A | CIK0000732905 | NYSE:BRK.A | Reinsurance | 418 | Berkshire Hathaway Inc Class A | 255,917 | 4.7 | 418.00 | 2,024 | 0.0 | 5,427,878.00 | 6 | 30 | 610,460.00 | 610,460.00 | 738,500.00 | 21.0 | 2024 Q2 | Y | Ingen | ||||
| 1,933 | Thomas Shrager | TotalEnergies SE | CIK0000732905 | EPA:TTE | Energy | 3,298,850 | TotalEnergies SE | 221,035 | 4.1 | 3,831,330.00 | 2,024 | -13.9 | 5,427,878.00 | 6 | 30 | 63.61 | 63.61 | 53.91 | -15.3 | 2024 Q2 | Y | Salg | ||||
| 1,934 | Thomas Shrager | Safran SA | CIK0000732905 | EPA:SAF | Military & Defense | 1,011,440 | Safran SA | 213,329 | 3.9 | 1,181,395.00 | 2,024 | -14.4 | 5,427,878.00 | 6 | 30 | 202.1 | 202.1 | 304.50 | 50.7 | 2024 Q2 | Y | Salg | ||||
| 1,935 | Thomas Shrager | BAE Systems plc | CIK0000732905 | LON:BA | Industrials | 12,603,785 | BAE Systems plc | 209,937 | 3.9 | 15,314,481.00 | 2,024 | -17.7 | 5,427,878.00 | 6 | 30 | 1,272.00 | 1,272.00 | 1,871.50 | 47.1 | 2024 Q2 | Y | Salg | ||||
| 1,936 | Thomas Shrager | Nestle SA | CIK0000732905 | SWX:NESN | Food and Beverage | 1,925,964 | Nestlé SA Registered | 196,559 | 3.6 | 1,925,964.00 | 2,024 | 0.0 | 5,427,878.00 | 6 | 30 | 91.88 | 91.88 | 80.11 | -12.8 | 2024 Q2 | Y | Ingen | ||||
| 1,937 | Thomas Shrager | Heineken Holding NV | CIK0000732905 | AMS:HEIA | Brewers | 2,160,839 | Heineken Holding NV | 170,444 | 3.1 | 2,160,839.00 | 2,024 | 0.0 | 5,427,878.00 | 6 | 30 | 89.8 | 89.8 | 0.00 | 2024 Q2 | Y | Ingen | |||||
| 1,938 | Thomas Shrager | United Overseas Bank Ltd | CIK0000732905 | FRA:UOB | Banks - Regional | 7,345,990 | United Overseas Bank Ltd | 169,539 | 3.1 | 7,345,990.00 | 2,024 | 0.0 | 5,427,878.00 | 6 | 30 | 21.29 | 21.29 | 22.80 | 7.1 | 2024 Q2 | Y | Ingen | ||||
| 1,939 | Thomas Shrager | Roche Holding AG Genussscheine | CIK0000732905 | SWX:ROG | Technology | 579,564 | Roche Holding AG | 160,547 | 3.0 | 422,045.00 | 2,024 | 37.3 | 5,427,878.00 | 6 | 30 | 250.1 | 250.1 | 0.00 | 2024 Q2 | Y | Køb | |||||
| 1,940 | Thomas Shrager | SOL SpA | CIK0000732905 | BIT:SOL | Technology | 4,337,413 | SOL SpA | 153,555 | 2.8 | 4,365,000.00 | 2,024 | -0.6 | 5,427,878.00 | 6 | 30 | 33.65 | 33.65 | 52.20 | 55.1 | 2024 Q2 | Y | Salg | ||||
| 1,941 | Thomas Shrager | DBS Group Holdings Ltd | CIK0000732905 | FRA:DEVL | Banks - Regional | 5,737,490 | DBS Group Holdings Ltd | 151,202 | 2.8 | 5,215,900.00 | 2,024 | 10.0 | 5,427,878.00 | 6 | 30 | 24.88 | 24.88 | 0.00 | 2024 Q2 | Y | Køb | |||||
| 1,942 | Thomas Shrager | Diageo plc | CIK0000732905 | LON:DGE | Brewers | 4,396,459 | Diageo plc | 138,022 | 2.5 | 4,396,459.00 | 2,024 | 0.0 | 5,427,878.00 | 6 | 30 | 2,480.00 | 2,480.00 | 0.00 | 2024 Q2 | Y | Ingen | |||||
| 1,943 | Thomas Shrager | Novartis AG | CIK0000732905 | SWX:NOVN | Healthcare | 1,284,801 | Novartis AG Registered | 136,772 | 2.5 | 1,284,801.00 | 2,024 | 0.0 | 5,427,878.00 | 6 | 30 | 96.72 | 96.72 | 104.08 | 7.6 | 2024 Q2 | Y | Ingen | ||||
| 1,944 | Thomas Shrager | Ionis Pharmaceuticals Inc | CIK0000732905 | NASDAQ:IONS | Healthcare | 2,589,316 | Ionis Pharmaceuticals Inc (b) | 123,407 | 2.3 | 2,589,316.00 | 2,024 | 0.0 | 5,427,878.00 | 6 | 30 | 47.11 | 47.11 | 70.86 | 50.4 | 2024 Q2 | Y | Ingen | ||||
| 1,945 | Thomas Shrager | Zurich Insurance Group AG | CIK0000732905 | SWX:ZURN | Reinsurance | 212,736 | Zurich Insurance Group AG | 113,305 | 2.1 | 220,831.00 | 2,024 | -3.7 | 5,427,878.00 | 6 | 30 | 482.8 | 482.8 | 567.80 | 17.6 | 2024 Q2 | Y | Salg | ||||
| 1,946 | Thomas Shrager | FMC Corp | CIK0000732905 | NYSE:FMC | Basic Materials | 1,950,303 | FMC Corp | 112,240 | 2.1 | 1,306,274.00 | 2,024 | 49.3 | 5,427,878.00 | 6 | 30 | 56.61 | 56.61 | 30.45 | -46.2 | 2024 Q2 | Y | Køb | ||||
| 1,947 | Thomas Shrager | Johnson & Johnson | CIK0000732905 | NYSE:JNJ | Healthcare | 750,927 | Johnson & Johnson | 109,755 | 2.0 | 750,927.00 | 2,024 | 0.0 | 5,427,878.00 | 6 | 30 | 146.44 | 146.44 | 190.40 | 30.0 | 2024 Q2 | Y | Ingen | ||||
| 1,948 | Thomas Shrager | CNH Industrial NV | CIK0000732905 | BIT:1CNHI | Industrials | 10,810,735 | CNH Industrial NV | 109,513 | 2.0 | 11,010,735.00 | 2,024 | -1.8 | 5,427,878.00 | 6 | 30 | 9.14 | 9.14 | 9.24 | 1.1 | 2024 Q2 | Y | Salg | ||||
| 1,949 | Thomas Shrager | DHL Group | CIK0000732905 | ETR:DHL | Industrials | 2,644,654 | DHL Group | 107,471 | 2.0 | 2,644,654.00 | 2,024 | 0.0 | 5,427,878.00 | 6 | 30 | 38.52 | 38.52 | 39.20 | 1.8 | 2024 Q2 | Y | Ingen | ||||
| 1,950 | Thomas Shrager | Teleperformance | CIK0000732905 | EPA:TEP | Industrials | 1,011,618 | Teleperformance | 106,956 | 2.0 | 603,309.00 | 2,024 | 67.7 | 5,427,878.00 | 6 | 30 | 102.8 | 102.8 | 66.70 | -35.1 | 2024 Q2 | Y | Køb | ||||
| 1,951 | Thomas Shrager | Trelleborg AB | CIK0000732905 | STO:TREL-B | Chemicals | 2,623,533 | Trelleborg AB Class B | 102,183 | 1.9 | 3,173,433.00 | 2,024 | -17.3 | 5,427,878.00 | 6 | 30 | 422 | 422 | 396.50 | -6.0 | 2024 Q2 | Y | Salg | ||||
| 1,952 | Thomas Shrager | National Bank of Canada | CIK0000732905 | TSE:NA | Technology | 1,124,700 | National Bank of Canada | 89,189 | 1.6 | 1,124,700.00 | 2,024 | 0.0 | 5,427,878.00 | 6 | 30 | 109.22 | 109.22 | 154.46 | 41.4 | 2024 Q2 | Y | Ingen | ||||
| 1,953 | Thomas Shrager | Coca-Cola Femsa SAB de CV | CIK0000732905 | NYSE:KOF | Consumer Defensive | 1,013,053 | Coca-Cola FEMSA SAB de CV Sponsored ADR | 86,960 | 1.6 | 1,079,074.00 | 2,024 | -6.1 | 5,427,878.00 | 6 | 30 | 82.85 | 82.85 | 86.97 | 5.0 | 2024 Q2 | Y | Salg | ||||
| 1,954 | Thomas Shrager | Fresenius SE & Co KGaA | CIK0000732905 | ETR:FRE | Healthcare | 2,540,809 | Fresenius SE & Co KGaA | 75,962 | 1.4 | 2,540,809.00 | 2,024 | 0.0 | 5,427,878.00 | 6 | 30 | 28.3 | 28.3 | 49.00 | 73.1 | 2024 Q2 | Y | Ingen | ||||
| 1,955 | Thomas Shrager | SCOR SE | CIK0000732905 | EPA:SCR | Electronic Gaming & Multimedia | 2,895,521 | SCOR SE | 73,451 | 1.4 | 2,895,521.00 | 2,024 | 0.0 | 5,427,878.00 | 6 | 30 | 24.16 | 24.16 | 30.16 | 24.8 | 2024 Q2 | Y | Ingen | ||||
| 1,956 | Thomas Shrager | TX Group AG | CIK0000732905 | SWX:TXGN | Consumer Durables | 400,000 | TX Group AG | 72,379 | 1.3 | 429,703.00 | 2,024 | -6.9 | 5,427,878.00 | 6 | 30 | 165 | 165 | 203.50 | 23.3 | 2024 Q2 | Y | Salg | ||||
| 1,957 | Thomas Shrager | Husqvarna AB B | CIK0000732905 | STO:HUSQ-B | Consumer Durables | 8,933,581 | Husqvarna AB Class B | 71,499 | 1.3 | 9,470,920.00 | 2,024 | -5.7 | 5,427,878.00 | 6 | 30 | 86.12 | 86.12 | 47.55 | -44.8 | 2024 Q2 | Y | Salg | ||||
| 1,958 | Thomas Shrager | Kemira Oyj | CIK0000732905 | HEL:KEMIRA | Materials | 2,919,753 | Kemira Oyj | 71,150 | 1.3 | 2,919,753.00 | 2,024 | 0.0 | 5,427,878.00 | 6 | 30 | 22.98 | 22.98 | 20.44 | -11.1 | 2024 Q2 | Y | Ingen | ||||
| 1,959 | Thomas Shrager | Tencent Holdings Ltd | CIK0000732905 | HKG:0700 | Communication Services | 1,444,150 | Tencent Holdings Ltd | 68,525 | 1.3 | 0.00 | 2,024 | 999.0 | 5,427,878.00 | 6 | 30 | 369.2 | 369.2 | 0.00 | 2024 Q2 | Y | Køb | |||||
| 1,960 | Thomas Shrager | Rubis SCA | CIK0000732905 | EPA:RUI | Energy | 2,392,742 | Rubis SCA | 67,459 | 1.2 | 2,392,742.00 | 2,024 | 0.0 | 5,427,878.00 | 6 | 30 | 26.88 | 26.88 | 31.72 | 18.0 | 2024 Q2 | Y | Ingen | ||||
| 1,961 | Thomas Shrager | Samsung Electronics Co Ltd | CIK0000732905 | KRX:005930 | Technology | 1,086,715 | Samsung Electronics Co Ltd | 63,957 | 1.2 | 618,300.00 | 2,024 | 75.8 | 5,427,878.00 | 6 | 30 | 81,800.00 | 81,800.00 | 98,800.00 | 20.8 | 2024 Q2 | Y | Køb | ||||
| 1,962 | Thomas Shrager | Winpak Ltd | CIK0000732905 | TSE:WPK | Consumer Cyclical | 1,926,024 | Winpak, Ltd | 62,847 | 1.2 | 1,926,024.00 | 2,024 | 0.0 | 5,427,878.00 | 6 | 30 | 44.25 | 44.25 | 0.00 | 2024 Q2 | Y | Ingen | |||||
| 1,963 | Thomas Shrager | LG Corp | CIK0000732905 | KRX:003550 | Industrials | 998,776 | LG Corp | 58,102 | 1.1 | 998,776.00 | 2,024 | 0.0 | 5,427,878.00 | 6 | 30 | 80,500.00 | 80,500.00 | 80,200.00 | -0.4 | 2024 Q2 | Y | Ingen | ||||
| 1,964 | Thomas Shrager | SKF AB B | CIK0000732905 | STO:SKF-B | Industrials | 2,755,869 | SKF AB Class B | 55,431 | 1.0 | 3,801,500.00 | 2,024 | -27.5 | 5,427,878.00 | 6 | 30 | 214.1 | 214.1 | 249.80 | 16.7 | 2024 Q2 | Y | Salg | ||||
| 1,965 | Thomas Shrager | Aalberts NV | CIK0000732905 | AMS:AALB | Industrials | 1,285,260 | Aalberts NV | 52,083 | 1.0 | 1,285,260.00 | 2,024 | 0.0 | 5,427,878.00 | 6 | 30 | 38.2 | 38.2 | 0.00 | 2024 Q2 | Y | Ingen | |||||
| 1,966 | Thomas Shrager | Brenntag SE | CIK0000732905 | ETR:BNR | Basic Materials | 761,991 | Brenntag SE | 51,442 | 0.9 | 761,991.00 | 2,024 | 0.0 | 5,427,878.00 | 6 | 30 | 63.12 | 63.12 | 50.38 | -20.2 | 2024 Q2 | Y | Ingen | ||||
| 1,967 | Thomas Shrager | Muenchener Rueck Ges in Mnhn AG | CIK0000732905 | ETR:MUV2 | Insurance - Reinsurance | 100,393 | Muenchener Rueckversicherungs AG Registered | 50,230 | 0.9 | 100,393.00 | 2,024 | 0.0 | 5,427,878.00 | 6 | 30 | 466.9 | 466.9 | 0.00 | 2024 Q2 | Y | Ingen | |||||
| 1,968 | Thomas Shrager | Inchcape plc | CIK0000732905 | LON:INCH | Consumer Durables | 5,273,360 | Inchcape plc | 49,554 | 0.9 | 5,273,360.00 | 2,024 | 0.0 | 5,427,878.00 | 6 | 30 | 745 | 745 | 0.00 | 2024 Q2 | Y | Ingen | |||||
| 1,969 | Thomas Shrager | Wuliangye Yibin Co Ltd CL A | CIK0000732905 | SHE:000858 | Food and Beverage | 2,768,830 | Wuliangye Yibin Co Ltd, Class A | 48,674 | 0.9 | 2,024 | 999.0 | 5,427,878.00 | 6 | 30 | 128.3 | 128.3 | 120.29 | -6.2 | 2024 Q2 | Y | Køb | |||||
| 1,970 | Thomas Shrager | Krones AG | CIK0000732905 | ETR:KRN | Industrial Machinery | 369,659 | Krones AG | 46,420 | 0.9 | 458,822.00 | 2,024 | -19.4 | 5,427,878.00 | 6 | 30 | 118.2 | 118.2 | 128.60 | 8.8 | 2024 Q2 | Y | Salg | ||||
| 1,971 | Thomas Shrager | Kuraray Co Ltd | CIK0000732905 | FRA:KUY | Basic Materials | 3,363,180 | Kuraray Co Ltd | 38,920 | 0.7 | 3,363,180.00 | 2,024 | 0.0 | 5,427,878.00 | 6 | 30 | 10.7 | 10.7 | 9.55 | -10.8 | 2024 Q2 | Y | Ingen | ||||
| 1,972 | Thomas Shrager | Computacenter plc | CIK0000732905 | LON:CCC | Technology | 1,043,507 | Computacenter plc | 37,706 | 0.7 | 1,043,507.00 | 2,024 | 0.0 | 5,427,878.00 | 6 | 30 | 2,914.00 | 2,914.00 | 2,732.00 | -6.3 | 2024 Q2 | Y | Ingen | ||||
| 1,973 | Thomas Shrager | Autoliv Inc | CIK0000732905 | STO:ALIV-SDB | Consumer Durables | 344,776 | Autoliv Inc | 36,888 | 0.7 | 704,365.00 | 2,024 | -51.1 | 5,427,878.00 | 6 | 30 | 1,139.80 | 1,139.80 | 0.00 | 2024 Q2 | Y | Salg | |||||
| 1,974 | Thomas Shrager | Phoenix Mecano AG | CIK0000732905 | SWX:PMN | Tobacco | 63,583 | Phoenix Mecano AG | 33,751 | 0.6 | 68,178.00 | 2,024 | -6.7 | 5,427,878.00 | 6 | 30 | 473 | 473 | 0.00 | 2024 Q2 | Y | Salg | |||||
| 1,975 | Thomas Shrager | Sumitomo Heavy Industries Ltd | CIK0000732905 | FRA:SSM1 | Industrials | 1,284,760 | Sumitomo Heavy Industries Ltd | 33,535 | 0.6 | 1,284,760.00 | 2,024 | 0.0 | 5,427,878.00 | 6 | 30 | 24 | 24 | 0.00 | 2024 Q2 | Y | Ingen | |||||
| 1,976 | Thomas Shrager | Rheinmetall AG | CIK0000732905 | ETR:RHM | Industrials | 65,633 | Rheinmetall AG | 33,473 | 0.6 | 131,266.00 | 2,024 | -50.0 | 5,427,878.00 | 6 | 30 | 483.4 | 483.4 | 1,764.00 | 264.9 | 2024 Q2 | Y | Salg | ||||
| 1,977 | Thomas Shrager | Grafton Group PLC | CIK0000732905 | LON:GFTU | Industrials | 2,704,933 | Grafton Group plc | 31,608 | 0.6 | 2,704,933.00 | 2,024 | 0.0 | 5,427,878.00 | 6 | 30 | 923.9 | 0.00 | 2024 Q2 | Y | Ingen | ||||||
| 1,978 | Thomas Shrager | Johnson Service Group plc | CIK0000732905 | LON:JSG | Industrials | 15,698,026 | Johnson Service Group plc | 31,314 | 0.6 | 15,698,026.00 | 2,024 | 0.0 | 5,427,878.00 | 6 | 30 | 160.8 | 160.8 | 0.00 | 2024 Q2 | Y | Ingen | |||||
| 1,979 | Thomas Shrager | KSB SE & Co, KGaA | CIK0000732905 | ETR:KSB | Industrials | 42,354 | KSB SE & Co | 30,867 | 0.6 | 42,354.00 | 2,024 | 0.0 | 5,427,878.00 | 6 | 30 | 670 | 670 | 895.00 | 33.6 | 2024 Q2 | Y | Ingen | ||||
| 1,980 | Thomas Shrager | Mitsubishi Gas Chemical Co, Inc | CIK0000732905 | FRA:MUG | Basic Materials | 1,567,485 | Mitsubishi Gas Chemical Co, Inc | 30,074 | 0.6 | 2,113,385.00 | 2,024 | -25.8 | 5,427,878.00 | 6 | 30 | 17.5 | 17.5 | 16.70 | -4.6 | 2024 Q2 | Y | Salg | ||||
| 1,981 | Thomas Shrager | Alten SA | CIK0000732905 | EPA:ATE | Technology | 267,774 | Alten SA | 29,506 | 0.5 | 267,774.00 | 2,024 | 0.0 | 5,427,878.00 | 6 | 30 | 105.3 | 105.3 | 74.75 | -29.0 | 2024 Q2 | Y | Ingen | ||||
| 1,982 | Thomas Shrager | KBC Groep NV | CIK0000732905 | EBR:KBC | Financials | 412,128 | KBC Group NV | 29,061 | 0.5 | 552,008.00 | 2,024 | -25.3 | 5,427,878.00 | 6 | 30 | 66.16 | 66.16 | 101.00 | 52.7 | 2024 Q2 | Y | Salg | ||||
| 1,983 | Thomas Shrager | Lassonde Industries, Inc | CIK0000732905 | TSE:LAS.A | Consumer Defensive | 251,390 | Lassonde Industries, Inc, Class A | 28,368 | 0.5 | 251,390.00 | 2,024 | 0.0 | 5,427,878.00 | 6 | 30 | 154.24 | 154.24 | 214.97 | 39.4 | 2024 Q2 | Y | Ingen | ||||
| 1,984 | Thomas Shrager | Babcock International Group PLC | CIK0000732905 | LON:BAB | Industrials | 4,003,983 | Babcock International Group PLC | 26,454 | 0.5 | 4,003,983.00 | 2,024 | 0.0 | 5,427,878.00 | 6 | 30 | 514.5 | 514.5 | 1,229.00 | 138.9 | 2024 Q2 | Y | Ingen | ||||
| 1,985 | Thomas Shrager | Niterra Co Ltd | CIK0000732905 | FRA:NGK | Consumer Cyclical | 820,800 | Niterra Co Ltd | 23,939 | 0.4 | 1,641,600.00 | 2,024 | -50.0 | 5,427,878.00 | 6 | 30 | 26.6 | 26.6 | 35.00 | 31.6 | 2024 Q2 | Y | Salg | ||||
| 1,986 | Thomas Shrager | Haitian International Holdings Ltd | CIK0000732905 | HKG:1882 | Industrials | 8,383,895 | Haitian International Holdings Limited | 23,732 | 0.4 | 8,383,895.00 | 2,024 | 0.0 | 5,427,878.00 | 6 | 30 | 21.9 | 21.9 | 0.00 | 2024 Q2 | Y | Ingen | |||||
| 1,987 | Thomas Shrager | Megacable Holdings SAB de CV | CIK0000732905 | BMV:MEGACPO | Communication Services | 9,067,593 | Megacable Holdings SAB de CV | 22,895 | 0.4 | 9,067,593.00 | 2,024 | 0.0 | 5,427,878.00 | 6 | 30 | 45.92 | 45.92 | 52.75 | 14.9 | 2024 Q2 | Y | Ingen | ||||
| 1,988 | Thomas Shrager | Howden Joinery Group PLC | CIK0000732905 | LON:HWDN | Consumer Cyclical | 1,968,375 | Howden Joinery Group plc | 21,770 | 0.4 | 1,968,375.00 | 2,024 | 0.0 | 5,427,878.00 | 6 | 30 | 872 | 872 | 0.00 | 2024 Q2 | Y | Ingen | |||||
| 1,989 | Thomas Shrager | Alphabet Inc C | CIK0000732905 | NASDAQ:GOOG | Communication Services | 81,005 | Alphabet Inc Class C | 14,858 | 0.3 | 294,810.00 | 2,024 | -72.5 | 5,427,878.00 | 6 | 30 | 184.49 | 184.49 | 260.51 | 41.2 | 2024 Q2 | Y | Salg | ||||
| 1,990 | Thomas Shrager | Ubisoft Entertainment SA | CIK0000732905 | EPA:UBI | Communication Services | 650,000 | Ubisoft Entertainment SA | 14,235 | 0.3 | 650,000.00 | 2,024 | 0.0 | 5,427,878.00 | 6 | 30 | 20.47 | 20.47 | 8.00 | -60.9 | 2024 Q2 | Y | Ingen | ||||
| 1,991 | Claus Wiinblad | Novo Nordisk A/S | DKK0000000002 | CPH:NOVO-B | Healthcare | 2,054,000 | Novo Nordisk | 2,065,500 | 7.9 | 2,148,500.00 | 2,024 | -4.4 | 26,136,503.00 | 6 | 30 | 1,004.60 | 1,004.60 | 342.10 | -66.0 | 2024 Q2 | Y | Salg | ||||
| 1,992 | Claus Wiinblad | ALK-Abello A/S | DKK0000000002 | CPH:ALK-B | Healthcare | 11,426,329 | ALK-Abello | 1,749,370 | 6.7 | 11,226,329.00 | 2,024 | 1.8 | 26,136,503.00 | 6 | 30 | 151.1 | 151.1 | 216.80 | 43.5 | 2024 Q2 | Y | Køb | ||||
| 1,993 | Claus Wiinblad | NKT A/S | DKK0000000002 | CPH:NKT | Industrials | 2,692,000 | NKT | 1,640,770 | 6.3 | 2,743,000.00 | 2,024 | -1.9 | 26,136,503.00 | 6 | 30 | 604 | 604 | 744.00 | 23.2 | 2024 Q2 | Y | Salg | ||||
| 1,994 | Claus Wiinblad | Danske Bank A/S | DKK0000000002 | CPH:DANSKE | Financial Services | 6,735,000 | Danske Bank | 1,397,510 | 5.3 | 6,358,000.00 | 2,024 | 5.9 | 26,136,503.00 | 6 | 30 | 209.1 | 209.1 | 272.20 | 30.2 | 2024 Q2 | Y | Køb | ||||
| 1,995 | Claus Wiinblad | Novonesis A/S | DKK0000000002 | CPH:NSIS-B | Materials | 3,260,957 | Novonesis A/S | 1,389,490 | 5.3 | 1,708,207.00 | 2,024 | 90.9 | 26,136,503.00 | 6 | 30 | 422.4 | 422.4 | 408.50 | -3.3 | 2024 Q2 | Y | Køb | ||||
| 1,996 | Claus Wiinblad | Bavarian Nordic A/S | DKK0000000002 | CPH:BAVA | Healthcare | 7,914,642 | Bavarian Nordic | 1,366,070 | 5.2 | 7,900,245.00 | 2,024 | 0.2 | 26,136,503.00 | 6 | 30 | 171.65 | 171.65 | 0.00 | 2024 Q2 | Y | Køb | |||||
| 1,997 | Claus Wiinblad | AP Moeller Maersk A/S B | DKK0000000002 | CPH:MAERSK-B | Industrials | 109,385 | AP Moller - Maersk | 1,314,060 | 5.0 | 63,810.00 | 2,024 | 71.4 | 26,136,503.00 | 6 | 30 | 12,860.00 | 12,860.00 | 13,075.00 | 1.7 | 2024 Q2 | Y | Køb | ||||
| 1,998 | Claus Wiinblad | Dsv A/S | DKK0000000002 | CPH:DSV | Industrials | 1,100,500 | DSV Panalpina | 1,174,230 | 4.5 | 850,500.00 | 2,024 | 29.4 | 26,136,503.00 | 6 | 30 | 1,143.50 | 1,143.50 | 1,385.00 | 21.1 | 2024 Q2 | Y | Køb | ||||
| 1,999 | Claus Wiinblad | Vestas Wind Systems A/S | DKK0000000002 | CPH:VWS | Utilities | 7,202,329 | Vestas Wind Systems | 1,161,380 | 4.4 | 7,500,000.00 | 2,024 | -4.0 | 26,136,503.00 | 6 | 30 | 162.1 | 162.1 | 125.10 | -22.8 | 2024 Q2 | Y | Salg | ||||
| 2,000 | Claus Wiinblad | Ringkjoebing Landbobank A/S | DKK0000000002 | CPH:RILBA | Financials | 955,000 | Ringkjoebing Landbobank | 1,113,530 | 4.3 | 955,000.00 | 2,024 | 0.0 | 26,136,503.00 | 6 | 30 | 1,182.00 | 1,182.00 | 1,403.00 | 18.7 | 2024 Q2 | Y | Ingen | ||||
| 2,001 | Claus Wiinblad | Coloplast A/S | DKK0000000002 | CPH:COLO-B | Healthcare | 1,290,928 | Coloplast | 1,079,990 | 4.1 | 1,238,428.00 | 2,024 | 4.2 | 26,136,503.00 | 6 | 30 | 832.4 | 832.4 | 609.20 | -26.8 | 2024 Q2 | Y | Køb | ||||
| 2,002 | Claus Wiinblad | GN Store Nord A/S | DKK0000000002 | CPH:GN | Healthcare | 4,430,500 | GN Store Nord | 859,960 | 3.3 | 4,724,000.00 | 2,024 | -6.2 | 26,136,503.00 | 6 | 30 | 192.3 | 192.3 | 115.15 | -40.1 | 2024 Q2 | Y | Salg | ||||
| 2,003 | Claus Wiinblad | Oersted A/S | DKK0000000002 | CPH:ORSTED | Utilities | 2,117,000 | Ørsted | 784,560 | 3.0 | 2,958,300.00 | 2,024 | -28.4 | 26,136,503.00 | 6 | 30 | 208.98 | 376 | 118.70 | -68.4 | 2024 Q2 | Y | Salg | ||||
| 2,004 | Claus Wiinblad | Per Aarsleff Holding A/S | DKK0000000002 | CPH:PAAL-B | Industrials | 2,050,344 | Per Aarsleff Holding | 782,206 | 3.0 | 2,050,344.00 | 2,024 | 0.0 | 26,136,503.00 | 6 | 30 | 385 | 385 | 776.00 | 101.6 | 2024 Q2 | Y | Ingen | ||||
| 2,005 | Claus Wiinblad | PANDORA A/S | DKK0000000002 | CPH:PNDORA | Consumer Durables | 716,500 | Pandora | 753,041 | 2.9 | 601,500.00 | 2,024 | 19.1 | 26,136,503.00 | 6 | 30 | 1,009.00 | 1,009.00 | 889.40 | -11.9 | 2024 Q2 | Y | Køb | ||||
| 2,006 | Claus Wiinblad | Ambu A/S | DKK0000000002 | CPH:AMBU-B | Healthcare | 5,354,000 | Ambu | 717,436 | 2.7 | 6,262,000.00 | 2,024 | -14.5 | 26,136,503.00 | 6 | 30 | 136.55 | 136.55 | 107.70 | -21.1 | 2024 Q2 | Y | Salg | ||||
| 2,007 | Claus Wiinblad | Genmab A/S | DKK0000000002 | CPH:GMAB | Healthcare | 367,950 | Genmab | 642,072 | 2.5 | 421,950.00 | 2,024 | -12.8 | 26,136,503.00 | 6 | 30 | 1,734.50 | 1,734.50 | 0.00 | 2024 Q2 | Y | Salg | |||||
| 2,008 | Claus Wiinblad | Carlsberg A/S B | DKK0000000002 | CPH:CARL-B | Food and Beverage | 687,300 | Carlsberg | 574,307 | 2.2 | 425,000.00 | 2,024 | 61.7 | 26,136,503.00 | 6 | 30 | 844 | 844 | 788.60 | -6.6 | 2024 Q2 | Y | Køb | ||||
| 2,009 | Claus Wiinblad | Tryg A/S | DKK0000000002 | CPH:TRYG | Financials | 3,708,000 | Tryg | 564,357 | 2.2 | 3,845,300.00 | 2,024 | -3.6 | 26,136,503.00 | 6 | 30 | 153.1 | 153.1 | 0.00 | 2024 Q2 | Y | Salg | |||||
| 2,010 | Claus Wiinblad | Netcompany Group A/S | DKK0000000002 | CPH:NETC | Technology | 1,885,847 | Netcompany Group | 563,491 | 2.2 | 1,879,847.00 | 2,024 | 0.3 | 26,136,503.00 | 6 | 30 | 304 | 304 | 0.00 | 2024 Q2 | Y | Køb | |||||
| 2,011 | Claus Wiinblad | Royal UNIBREW A/S | DKK0000000002 | CPH:RBREW | Food and Beverage | 1,004,264 | Royal Unibrew | 554,353 | 2.1 | 843,000.00 | 2,024 | 19.1 | 26,136,503.00 | 6 | 30 | 556 | 556 | 501.50 | -9.8 | 2024 Q2 | Y | Køb | ||||
| 2,012 | Claus Wiinblad | Gubra A/S | DKK0000000002 | CPH:GUBRA | Healthcare | 905,766 | Gubra A/S | 442,919 | 1.7 | 1,454,636.00 | 2,024 | -37.7 | 26,136,503.00 | 6 | 30 | 602 | 602 | 413.20 | -31.4 | 2024 Q2 | Y | Salg | ||||
| 2,013 | Claus Wiinblad | ISS A/S | DKK0000000002 | CPH:ISS | Industrials | 3,467,000 | ISS | 413,959 | 1.6 | 3,627,000.00 | 2,024 | -4.4 | 26,136,503.00 | 6 | 30 | 120.9 | 120.9 | 208.00 | 72.0 | 2024 Q2 | Y | Salg | ||||
| 2,014 | Claus Wiinblad | FLSmidth & Co A/S | DKK0000000002 | CPH:FLS | Industrials | 1,185,000 | FLSmidth | 410,247 | 1.6 | 1,171,000.00 | 2,024 | 1.2 | 26,136,503.00 | 6 | 30 | 347.8 | 347.8 | 508.00 | 46.1 | 2024 Q2 | Y | Køb | ||||
| 2,015 | Claus Wiinblad | Invisio AB | DKK0000000002 | STO:IVSO | Technology | 2,653,000 | INVISIO Communications | 406,151 | 1.6 | 2,795,114.00 | 2,024 | -5.1 | 26,136,503.00 | 6 | 30 | 232.5 | 232.5 | 335.50 | 44.3 | 2024 Q2 | Y | Salg | ||||
| 2,016 | Claus Wiinblad | Matas A/S | DKK0000000002 | CPH:MATAS | Food and Beverage | 3,228,000 | Matas | 374,448 | 1.4 | 2,855,000.00 | 2,024 | 13.1 | 26,136,503.00 | 6 | 30 | 120.6 | 120.6 | 130.60 | 8.3 | 2024 Q2 | Y | Køb | ||||
| 2,017 | Claus Wiinblad | NTG Nordic Transport Group AS | DKK0000000002 | CPH:NTG | Industrials | 1,152,986 | NTG Nordic Transport Group A/S | 350,507 | 1.3 | 1,152,986.00 | 2,024 | 0.0 | 26,136,503.00 | 6 | 30 | 309 | 309 | 198.60 | -35.7 | 2024 Q2 | Y | Ingen | ||||
| 2,018 | Claus Wiinblad | Zealand Pharma A/S | DKK0000000002 | CPH:ZEAL | Healthcare | 317,000 | Zealand Pharma A/S | 279,952 | 1.1 | 0.00 | 2,024 | 999.0 | 26,136,503.00 | 6 | 30 | 912.5 | 912.5 | 0.00 | 2024 Q2 | Y | Køb | |||||
| 2,019 | Claus Wiinblad | ROCKWOOL A/S B | DKK0000000002 | CPH:ROCK-B | Industrials | 70,100 | Rockwool International | 198,102 | 0.8 | 82,700.00 | 2,024 | -15.2 | 26,136,503.00 | 6 | 30 | 282.4 | 2,824.00 | 235.00 | -91.7 | 2024 Q2 | Y | Salg | ||||
| 2,020 | Claus Wiinblad | SP Group A/S | DKK0000000002 | CPH:SPG | Materials | 630,130 | SP Group | 162,573 | 0.6 | 630,130.00 | 2,024 | 0.0 | 26,136,503.00 | 6 | 30 | 266.5 | 266.5 | 286.00 | 7.3 | 2024 Q2 | Y | Ingen | ||||
| 2,021 | Claus Wiinblad | Napatech A/S | DKK0000000002 | FRA:NAT | Technology | 5,800,000 | Napatech | 130,386 | 0.5 | 4,000,000.00 | 2,024 | 45.0 | 26,136,503.00 | 6 | 30 | 3 | 3 | 2.44 | -18.7 | 2024 Q2 | Y | Køb | ||||
| 2,022 | Claus Wiinblad | Green Hydrogen Systems A/S | DKK0000000002 | CPH:GREENH | Utilities | 12,698,544 | Green Hydrogen Systems | 116,064 | 0.4 | 12,698,544.00 | 2,024 | 0.0 | 26,136,503.00 | 6 | 30 | 8.85 | 0.00 | 2024 Q2 | Y | Ingen | ||||||
| 2,023 | Claus Wiinblad | Bang & Olufsen A/S | DKK0000000002 | CPH:BO | Consumer Durables | 12,477,932 | Bang & Olufsen | 115,919 | 0.4 | 12,477,932.00 | 2,024 | 0.0 | 26,136,503.00 | 6 | 30 | 9.33 | 9.33 | 13.30 | 42.6 | 2024 Q2 | Y | Ingen | ||||
| 2,024 | Claus Wiinblad | Demant A/S | DKK0000000002 | CPH:DEMANT | Healthcare | 325,034 | Demant | 97,965 | 0.4 | 296,030.00 | 2,024 | 9.8 | 26,136,503.00 | 6 | 30 | 301.8 | 301.8 | 234.40 | -22.3 | 2024 Q2 | Y | Køb | ||||
| 2,025 | Claus Wiinblad | H+H International A/S | DKK0000000002 | CPH:HH | Industrials | 925,000 | H+H International | 92,870 | 0.4 | 1,250,000.00 | 2,024 | -26.0 | 26,136,503.00 | 6 | 30 | 105.6 | 105.6 | 103.40 | -2.1 | 2024 Q2 | Y | Salg | ||||
| 2,026 | Claus Wiinblad | Dfds AS | DKK0000000002 | CPH:DFDS | Industrials | 415,000 | DFDS | 81,713 | 0.3 | 563,000.00 | 2,024 | -26.3 | 26,136,503.00 | 6 | 30 | 204.6 | 204.6 | 0.00 | 2024 Q2 | Y | Salg | |||||
| 2,027 | Claus Wiinblad | Tcm Group A/S | DKK0000000002 | CPH:TCM | Consumer Durables | 1,095,949 | TCM Group | 64,441 | 0.2 | 1,095,949.00 | 2,024 | 0.0 | 26,136,503.00 | 6 | 30 | 57.4 | 57.4 | 69.80 | 21.6 | 2024 Q2 | Y | Ingen | ||||
| 2,028 | Claus Wiinblad | Rtx A/S | DKK0000000002 | CPH:RTX | Technology | 576,058 | RTX | 55,762 | 0.2 | 576,060.00 | 2,024 | 0.0 | 26,136,503.00 | 6 | 30 | 73.4 | 73.4 | 104.00 | 41.7 | 2024 Q2 | Y | Salg | ||||
| 2,029 | Claus Wiinblad | FOM Technologies | DKK0000000002 | CPH:FOM | Industrials | 1,305,782 | FOM Technologies | 31,338 | 0.1 | 1,305,782.00 | 2,024 | 0.0 | 26,136,503.00 | 6 | 30 | 21.64 | 24.6 | 6.18 | -74.9 | 2024 Q2 | Y | Ingen | ||||
| 2,030 | Claus Wiinblad | Asetek A/S | DKK0000000002 | CPH:ASTK | Technology | 10,698,102 | Asetek | 27,012 | 0.1 | 11,844,051.00 | 2,024 | -9.7 | 26,136,503.00 | 6 | 30 | 1.59 | 2.45 | 0.00 | 2024 Q2 | Y | Salg | |||||
| 2,031 | Claus Wiinblad | Penneo A/S | DKK0000000002 | CPH:PENNEO | Technology | 3,281,983 | Penneo | 26,058 | 0.1 | 2,181,818.00 | 2,024 | 50.4 | 26,136,503.00 | 6 | 30 | 7.92 | 0.00 | 2024 Q2 | Y | Køb | ||||||
| 2,032 | Claus Wiinblad | Roblon A/S | DKK0000000002 | CPH:RBLN-B | Materials | 128,551 | Roblon | 10,412 | 0.0 | 128,550.00 | 2,024 | 0.0 | 26,136,503.00 | 6 | 30 | 80 | 80 | 119.00 | 48.8 | 2024 Q2 | Y | Køb | ||||
| 2,033 | Claus Wiinblad | Sydbank A/S | DKK0000000002 | CPH:SYDB | Financials | 0 | Sydbank | 0 | 0.0 | 60,000.00 | 2,024 | -100.0 | 26,136,503.00 | 6 | 30 | 373.8 | 373.8 | 0.00 | 2024 Q2 | Y | Salg | |||||
| 2,034 | Claus Wiinblad | Chr Hansen Holding A/S | DKK0000000002 | CPH:CHR | Food and Beverage | 0 | Chr Hansen | 0 | 0.0 | 1,250,000.00 | 2,024 | -100.0 | 26,136,503.00 | 6 | 30 | 0.00 | 2024 Q2 | Y | Salg | |||||||
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