Search by company – Activity

By Peter Stæhr
- Updated on 14. March 2024

You are here: Home || Portfolios || Search by company – Activity

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

Portfolios: Shows whether a company is owned by one or more of the investors (at last disclosure).

Activity: Shows the purchase and sale of a company back in time.

Company :

Aktivitet :

id	Investor	Company	investor_cik	Ticker	Sector	Number of stocks	Value (1000)	% of portfolio	last_period_number_stocks_reported	report_year	Latest activity	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	85.38	-3.1	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	198.05	124.5	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	317.95	115.2	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	46.66	40.9	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	702,552.50	49.9	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	468.57	51.7	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	496.32	98.1	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	440.23	105.5	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	528.06	51.9	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	109.38	118.9	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	484.75	74.0	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	3.89	-67.1	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	85.38	6.7	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	198.05	107.1	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	317.95	135.7	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	702,552.50	72.8	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	468.57	75.5	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	46.66	54.5	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	496.32	93.6	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	440.23	138.0	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	528.06	85.7	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	109.38	118.3	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	484.75	99.4	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	3.89	-56.9	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	85.38	-24.9	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	198.05	81.8	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	317.95	129.4	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	702,552.50	71.8	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	468.57	71.6	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	46.66	49.9	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	496.32	91.8	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	440.23	139.9	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	528.06	67.4	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	109.38	97.9	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	484.75	78.2	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	3.89	-25.3	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	468.57	32.8	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	317.95	70.0	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	46.66	13.2	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	528.06	47.8	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	440.23	101.9	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	702,552.50	32.8	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	109.38	40.4	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	484.75	43.7	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	3.89	-69.3	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	85.38	-21.5	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	496.32	59.1	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	198.05	42.4	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	468.57	56.7	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	317.95	94.4	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	46.66	4.9	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	528.06	47.0	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	440.23	70.1	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	109.38	17.4	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	702,552.50	55.9	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	484.75	24.1	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	3.89	-70.7	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	85.38	-28.1	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	496.32	39.1	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	198.05	36.7	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	468.57	71.7	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	317.95	89.8	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	46.66	9.9	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	528.06	51.9	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	440.23	110.5	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	109.38	54.1	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	702,552.50	70.8	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	484.75	36.5	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	3.89	-73.8	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	85.38	-42.3	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	496.32	54.9	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	198.05	48.2	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	468.57	68.6	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	317.95	92.4	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	46.66	13.2	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	528.06	44.6	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	109.38	28.7	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	440.23	113.7	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	702,552.50	67.8	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	85.38	-62.4	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	484.75	33.8	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	3.89	-78.9	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	496.32	46.6	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	198.05	62.2	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	77.85	71.9	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	468.57	83.4	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	46.66	20.6	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	317.95	124.8	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	528.06	48.3	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	109.38	24.0	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	440.23	110.4	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	702,552.50	82.2	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	3.89	-78.8	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	484.75	62.3	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	77.85	99.3	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	198.05	92.0	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	80.93	-2.8	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	0.00		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	524.99	-1.0	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	90.98	52.2	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	389.22	-24.1	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	79.50	30.6	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	496.47	4.7	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	0.00		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	218.70	193.6	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	0.00		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	198.05	124.5	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	193.21	107.8	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	109.38	118.9	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	199.63	125.0	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	869.68	194.9	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	76.76	0.6	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	468.57	51.7	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	702,552.50	49.9	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	76.22	0.5	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	82.88	55.1	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	0.00		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	98.50	438.0	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	0.00		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	0.00		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	52.83	84.1	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	605.70	57.7	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	0.00		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	353.85	72.8	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	14.50	-6.5	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	2.75	-27.8	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	1.87	-20.4	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	0.00		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	0.00		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	524.99	4.0	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	80.93	12.6	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	0.00		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	90.98	55.5	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	389.22	-14.3	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	79.50	20.4	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	0.00		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	496.47	13.4	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	198.05	107.1	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	218.70	219.0	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	0.00		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	869.68	269.4	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	193.21	109.6	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	109.38	118.3	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	199.63	107.6	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	76.76	4.0	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	0.00		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	468.57	75.5	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	702,552.50	72.8	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	76.22	2.2	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	82.88	57.8	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	0.00		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	98.50	510.7	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	0.00		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	0.00		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	52.83	100.5	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	0.00		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	14.50	-19.9	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	2.75	-41.0	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	1.87	-36.6	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	0.00		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	0.00		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	85.38	6.7	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	524.99	2.2	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	0.00		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	79.50	-12.1	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	90.98	43.3	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	80.93	28.1	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	218.70	167.5	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	389.22	-19.4	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	0.00		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	109.38	97.9	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	496.47	4.9	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	198.05	81.8	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	869.68	397.3	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	0.00		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	199.63	82.5	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	76.76	-33.6	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	0.00		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	468.57	71.6	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	76.22	-32.9	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	702,552.50	71.8	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	82.88	43.0	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	0.00		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	0.00		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	0.00		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	98.50	624.8	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	52.83	102.7	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	0.00		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	14.50	-28.9	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	85.38	-24.9	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	2.75	-54.2	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	0.00		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	1.87	-59.2	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	112.74	15.7	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	67.58	180.4	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	524.99	3.0	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	389.22	-20.8	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	218.70	109.8	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	80.93	-4.0	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	90.98	30.3	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	79.50	-17.6	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	0.00		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	109.38	40.4	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	198.05	42.4	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	869.68	132.2	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	199.63	43.0	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	496.47	-9.8	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	0.00		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	0.00		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	0.00		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	76.76	-43.3	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	702,552.50	32.8	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	468.57	32.8	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	76.22	-41.8	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	82.88	31.3	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	112.74	9.3	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	0.00		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	0.00		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	98.50	473.3	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	0.00		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	52.83	70.9	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	0.00		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	14.50	-48.3	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	85.38	-21.5	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	67.58	134.1	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	2.75	-52.6	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	0.00		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	1.87	-67.0	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	293.53	114.5	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	199.15	-6.7	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	1,200.00	26.6	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	582.90	-37.9	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	215.30	56.8	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	154.50	60.9	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	92.98	-54.0	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	10,380.00	-33.6	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	1,473.00	34.3	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	266.00	-57.9	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	523.00	33.6	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	824.00	1.5	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	158.00	-4.5	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	137.70	54.7	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	133.15	-16.7	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	339.40	15.4	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	477.50	82.3	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	131.00	-11.1	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	721.60	-21.8	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	1,318.50	170.1	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	330.00	100.5	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	370.00	47.0	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	0.00		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	469.40	-5.2	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	2,590.00	58.6	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	71.90	-29.9	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	136.00	95.1	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	105.40	-58.9	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	301.50	17.5	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	15.00	33.3	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	0.00		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	65.80	-44.1	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	0.00		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	291.60	51.4	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	2.49	-74.5	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	107.20	-26.9	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	0.00		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	0.43	-94.9	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	0.00		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	12.01	-38.2	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	87.58	-3.4	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	11.81	-62.7	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	199.63	125.0	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	322.49	31.9	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	9.77	3.1	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	0.00		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	0.00		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	46.71	34.2	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	0.00		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	109.38	118.9	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	78.91	16.3	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	11.71	-38.1	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	9.15	-18.5	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	0.00		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	353.85	72.8	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	3.28	-70.7	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	11.82	8.0	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	6.58	-55.8	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	9.62	26.3	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	6.05	84.5	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	2.61	25.5	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	0.00		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	2.58	34.4	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	1.32	140.0	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	6.61	82.6	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	11.00	2,191.7	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	31.11	39.0	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	0.00		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	0.00		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	0.00		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	0.00		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	702,552.50	49.9	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	468.57	51.7	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	463.15	8.0	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	418.43	32.5	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	59.84	90.2	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	0.00		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	0.00		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	323.63	55.8	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	221.45	35.0	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	108.70	25.1	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	230.71	174.7	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	77.97	-40.6	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	222.64	71.4	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	1,012.09	42.8	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	81.03	-40.1	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	51.22	-44.8	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	504.98	102.5	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	634.74	84.9	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	264.35	32.7	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	0.00		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	0.00		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	148.15	-16.1	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	218.22	31.9	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	241.01	85.8	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	271.63	9.5	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	80.93	-2.8	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	181.52	144.7	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	261.39	18.7	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	317.95	115.2	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	0.00		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	617.38	32.7	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	160.71	246.2	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	0.00		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	0.00		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	0.00		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	251.85	2.2	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	33.59	-48.9	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	0.00		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	0.00		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	0.00		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	466.14	16.2	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	8,347.05	81.0	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	71.94	-70.8	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	73.17	-37.5	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	356.42	33.6	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	0.00		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	241.07	65.6	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	0.00		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	222.64	71.4	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	0.00		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	158.24	-11.8	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	317.95	115.2	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	29.48	-27.6	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	50.55	-19.8	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	0.00		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	32.95	22.6	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	0.00		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	210.42	2.4	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	81.67	80.6	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	323.63	55.8	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	53.89	60.2	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	10.48	-37.9	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	368.08	22.6	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	350.56	3.4	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	84.93	86.6	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	0.00		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	74.02	-27.6	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	230.71	174.7	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	0.00		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	119.55	-0.8	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	0.00		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	38.18	56.2	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	454.52	70.1	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	0.00		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	1,788.50	35.8	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	90.98	52.2	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	11.48	182.1	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	117.64	98.7	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	102.44	47.1	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	0.00		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	8.44	-10.6	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	218.22	31.9	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	148.15	-16.1	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	161.72	6.7	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	57.60	-13.6	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	6.94	-7.8	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	554.46	57.8	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	603.05	57.7	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	77.87	137.7	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	132.87	-23.6	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	0.00		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	56.54	-3.6	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	2,409.50	-34.0	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	232.70	99.0	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	0.00		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	1,256.00	46.7	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	274.50	-5.5	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	26.05	21.7	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	56.95	-21.0	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	30.80	30.1	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	148.15	-16.1	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	198.05	124.5	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	0.00		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	56.91	13.0	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	74.00	22.8	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	0.00		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	32.68	-13.5	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	75.55	11.3	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	405.40	68.4	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	90.11	7.8	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	129.40	23.2	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	54.52	-56.3	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	38.55	117.8	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	524.20	72.4	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	0.00		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	82.20	-7.3	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	36.24	38.1	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	180.60	22.0	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	58.06	-20.6	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	25.08	16.7	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	383.40	16.9	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	80.15	-30.2	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	74,000.00	-3.4	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	0.00		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	751.50	-8.4	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	1,101.00	38.3	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	40.00	-15.4	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	24.94	1.4	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	0.00		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	73.52	22.4	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	16.90	-28.4	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	4,587.00	9.7	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	0.00		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	14.10	91.8	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	0.00		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	19.10	2.7	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	36.64	-29.4	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	1,353.50	-5.9	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	468.57	51.8	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	317.95	92.8	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	528.06	45.3	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	46.66	63.2	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	440.23	62.5	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	702,552.50	50.9	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	109.38	81.3	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	484.75	58.4	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	85.38	-16.4	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	3.89	-50.6	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	496.32	74.2	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	198.05	90.9	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	702,552.50	50.9	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	468.57	51.8	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	199.63	92.0	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	418.43	41.8	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	119.73	-33.9	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	0.00		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	0.00		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	0.00		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	81.03	-49.1	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	504.98	58.7	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	77.97	-41.3	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	1,012.09	51.3	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	428.50	48.6	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	0.00		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	264.35	32.2	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	634.74	94.0	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	51.22	-35.7	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	218.22	31.0	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	241.01	68.5	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	148.15	-4.4	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	271.63	19.0	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	617.38	10.3	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	317.95	92.8	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	261.39	7.4	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	528.06	45.3	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	160.71	206.0	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	56.85	73.8	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	398.36	74.1	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	484.75	58.4	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	80.93	54.5	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	8,347.05	49.8	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	97.98	-5.9	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	198.05	90.9	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	33.59	-48.5	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	510.05	47.9	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	0.00		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	191.58	41.0	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	48.64	29.6	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	251.85	18.8	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	466.14	12.3	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	290.77	-0.9	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	0.00		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	687.80	-16.3	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	869.68	151.7	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	0.00		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	36.98	22.1	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	0.00		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	232.70	70.4	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	2,409.50	-33.3	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	56.54	4.0	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	1,256.00	27.8	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	56.95	-32.6	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	0.00		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	26.05	27.4	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	198.05	90.9	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	274.50	5.2	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	30.80	33.8	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	0.00		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	74.00	10.5	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	148.15	-4.4	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	56.91	9.6	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	90.11	7.6	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	38.55	56.1	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