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| id | Investor | Company | investor_cik | Ticker | Sector | issuer_name_reported | issuer_ci | Value (1000) | % of portfolio | last_period_number_stocks_reported | Number of stocks | Latest activity | created | updated | currency | portfolio_value | report_year | report_month | report_day | price_reported_local_currency | Rapporteret pris (lokal valuta)** | Aktuel pris (lokal valuta) | +/- ifht. rapporteret pris | Reported | active_portfolio | activity_filter |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Guy Spier | Alibaba Group Holding ADR | CIK0001953324 | BABA | Consumer Cyclical | 4,184 | 2.3 | 47,500.00 | 47,500 | 0.0 | 185,870.00 | 2,022 | 12 | 30 | 88.09 | 88.09 | 81.18 | -7.8 | 2022 Q4 | N | Ingen | |||||
| 2 | Guy Spier | Alphabet Inc A | CIK0001953324 | GOOGL | Communication Services | 1,412 | 0.8 | 16,000.00 | 16,000 | 0.0 | 185,870.00 | 2,022 | 12 | 30 | 88.23 | 88.23 | 150.92 | 71.1 | 2022 Q4 | N | Ingen | |||||
| 3 | Guy Spier | American Express Company | CIK0001953324 | AXP | Financial Services | 31,028 | 16.7 | 210,000.00 | 210,000 | 0.0 | 185,870.00 | 2,022 | 12 | 30 | 147.75 | 147.75 | 244.06 | 65.2 | 2022 Q4 | N | Ingen | |||||
| 4 | Guy Spier | Bank of America Corp | CIK0001953324 | BAC | Banks - Diversified | 25,431 | 13.7 | 767,845.00 | 767,845 | 0.0 | 185,870.00 | 2,022 | 12 | 30 | 33.12 | 33.12 | 38.76 | 17.0 | 2022 Q4 | N | Ingen | |||||
| 5 | Guy Spier | Berkshire Hathaway Inc A | CIK0001953324 | BRK.A | Reinsurance | 14,061 | 7.6 | 30.00 | 30 | 0.0 | 185,870.00 | 2,022 | 12 | 30 | 468,710.96 | 468,710.96 | 689,286.60 | 47.1 | 2022 Q4 | N | Ingen | |||||
| 6 | Guy Spier | Berkshire Hathaway Inc B | CIK0001953324 | BRK.B | Financial Services | 43,431 | 23.4 | 140,600.00 | 140,600 | 0.0 | 185,870.00 | 2,022 | 12 | 30 | 308.9 | 308.9 | 459.42 | 48.7 | 2022 Q4 | N | Ingen | |||||
| 7 | Guy Spier | Daily Journal Corporation | CIK0001953324 | DJCO | Technology | 2,881 | 1.6 | 11,500.00 | 11,500 | 0.0 | 185,870.00 | 2,022 | 12 | 30 | 250.51 | 250.51 | 460.20 | 83.7 | 2022 Q4 | N | Ingen | |||||
| 8 | Guy Spier | Ferrari NV | CIK0001953324 | RACE | Consumer Cyclical | 17,145 | 9.2 | 80,000.00 | 80,000 | 0.0 | 185,870.00 | 2,022 | 12 | 30 | 214.22 | 214.22 | 470.70 | 119.7 | 2022 Q4 | N | Ingen | |||||
| 9 | Guy Spier | Mastercard Inc | CIK0001953324 | MA | Financial Services | 22,863 | 12.3 | 65,750.00 | 65,750 | 0.0 | 185,870.00 | 2,022 | 12 | 30 | 347.73 | 347.73 | 476.12 | 36.9 | 2022 Q4 | N | Ingen | |||||
| 10 | Guy Spier | Micron Technology Inc | CIK0001953324 | MU | Technology | 9,996 | 5.4 | 200,000.00 | 200,000 | 0.0 | 185,870.00 | 2,022 | 12 | 30 | 49.98 | 49.98 | 86.38 | 72.8 | 2022 Q4 | N | Ingen | |||||
| 11 | Guy Spier | Moody's Corp | CIK0001953324 | MCO | Financial Services | 7,523 | 4.0 | 27,000.00 | 27,000 | 0.0 | 185,870.00 | 2,022 | 12 | 30 | 278.62 | 278.62 | 475.44 | 70.6 | 2022 Q4 | N | Ingen | |||||
| 12 | Guy Spier | Seritage Growth Properties | CIK0001953324 | SRG | Real Estate | 5,915 | 3.2 | 500,000.00 | 500,000 | 0.0 | 185,870.00 | 2,022 | 12 | 30 | 11.83 | 11.83 | 4.50 | -62.0 | 2022 Q4 | N | Ingen | |||||
| 13 | Guy Spier | Alibaba Group Holding ADR | CIK0001953324 | BABA | Consumer Cyclical | 3,800 | 2.3 | 47,500.00 | 47,500 | 0.0 | 164,356.00 | 2,022 | 9 | 30 | 79.99 | 79.99 | 81.18 | 1.5 | 2022 Q3 | N | Ingen | |||||
| 14 | Guy Spier | Alphabet Inc A | CIK0001953324 | GOOGL | Communication Services | 1,530 | 0.9 | 16,000.00 | 16,000 | 0.0 | 164,356.00 | 2,022 | 9 | 30 | 95.65 | 95.65 | 150.92 | 57.8 | 2022 Q3 | N | Ingen | |||||
| 15 | Guy Spier | American Express Company | CIK0001953324 | AXP | Financial Services | 28,331 | 17.2 | 210,000.00 | 210,000 | 0.0 | 164,356.00 | 2,022 | 9 | 30 | 134.91 | 134.91 | 244.06 | 80.9 | 2022 Q3 | N | Ingen | |||||
| 16 | Guy Spier | Berkshire Hathaway Inc A | CIK0001953324 | BRK.A | Reinsurance | 12,194 | 7.4 | 30.00 | 30 | 0.0 | 164,356.00 | 2,022 | 9 | 30 | 406,470.00 | 406,470.00 | 689,286.60 | 69.6 | 2022 Q3 | N | Ingen | |||||
| 17 | Guy Spier | Berkshire Hathaway Inc B | CIK0001953324 | BRK.B | Financial Services | 37,543 | 22.8 | 140,600.00 | 140,600 | 0.0 | 164,356.00 | 2,022 | 9 | 30 | 267.02 | 267.02 | 459.42 | 72.1 | 2022 Q3 | N | Ingen | |||||
| 18 | Guy Spier | Bank of America Corp | CIK0001953324 | BAC | Banks - Diversified | 23,189 | 14.1 | 767,845.00 | 767,845 | 0.0 | 164,356.00 | 2,022 | 9 | 30 | 30.2 | 30.2 | 38.76 | 28.3 | 2022 Q3 | N | Ingen | |||||
| 19 | Guy Spier | Daily Journal Corporation | CIK0001953324 | DJCO | Technology | 2,948 | 1.8 | 11,500.00 | 11,500 | 0.0 | 164,356.00 | 2,022 | 9 | 30 | 256.39 | 256.39 | 460.20 | 79.5 | 2022 Q3 | N | Ingen | |||||
| 20 | Guy Spier | Ferrari NV | CIK0001953324 | RACE | Consumer Cyclical | 15,032 | 9.1 | 80,000.00 | 80,000 | 0.0 | 164,356.00 | 2,022 | 9 | 30 | 185 | 185 | 470.70 | 154.4 | 2022 Q3 | N | Ingen | |||||
| 21 | Guy Spier | Mastercard Inc | CIK0001953324 | MA | Financial Services | 18,695 | 11.4 | 65,750.00 | 65,750 | 0.0 | 164,356.00 | 2,022 | 9 | 30 | 284.34 | 284.34 | 476.12 | 67.5 | 2022 Q3 | N | Ingen | |||||
| 22 | Guy Spier | Micron Technology Inc | CIK0001953324 | MU | Technology | 10,020 | 6.1 | 200,000.00 | 200,000 | 0.0 | 164,356.00 | 2,022 | 9 | 30 | 50.1 | 50.1 | 86.38 | 72.4 | 2022 Q3 | N | Ingen | |||||
| 23 | Guy Spier | Moody's Corp | CIK0001953324 | MCO | Financial Services | 6,564 | 4.0 | 27,000.00 | 27,000 | 0.0 | 164,356.00 | 2,022 | 9 | 30 | 243.11 | 243.11 | 475.44 | 95.6 | 2022 Q3 | N | Ingen | |||||
| 24 | Guy Spier | Seritage Growth Properties | CIK0001953324 | SRG | Real Estate | 4,510 | 2.7 | 500,000.00 | 500,000 | 0.0 | 164,356.00 | 2,022 | 9 | 30 | 9.02 | 9.02 | 4.50 | -50.1 | 2022 Q3 | N | Ingen | |||||
| 25 | Guy Spier | Alibaba Group Holding ADR | CIK0001953324 | BABA | Consumer Cyclical | 5,400 | 3.2 | 47,500.00 | 47,500 | 0.0 | 170,229.00 | 2,022 | 6 | 30 | 113.68 | 113.68 | 81.18 | -28.6 | 2022 Q2 | N | Ingen | |||||
| 26 | Guy Spier | Alphabet Inc A | CIK0001953324 | GOOGL | Communication Services | 1,743 | 1.0 | 16,000.00 | 16,000 | 0.0 | 170,229.00 | 2,022 | 6 | 30 | 108.96 | 108.96 | 150.92 | 38.5 | 2022 Q2 | N | Ingen | |||||
| 27 | Guy Spier | American Express Company | CIK0001953324 | AXP | Financial Services | 29,110 | 17.1 | 210,000.00 | 210,000 | 0.0 | 170,229.00 | 2,022 | 6 | 30 | 138.62 | 138.62 | 244.06 | 76.1 | 2022 Q2 | N | Ingen | |||||
| 28 | Guy Spier | Berkshire Hathaway Inc A | CIK0001953324 | BRK.A | Reinsurance | 12,269 | 7.2 | 30.00 | 30 | 0.0 | 170,229.00 | 2,022 | 6 | 30 | 408,950.00 | 408,950.00 | 689,286.60 | 68.6 | 2022 Q2 | N | Ingen | |||||
| 29 | Guy Spier | Berkshire Hathaway Inc B | CIK0001953324 | BRK.B | Financial Services | 38,387 | 22.6 | 140,600.00 | 140,600 | 0.0 | 170,229.00 | 2,022 | 6 | 30 | 273.02 | 273.02 | 459.42 | 68.3 | 2022 Q2 | N | Ingen | |||||
| 30 | Guy Spier | Bank of America Corp | CIK0001953324 | BAC | Banks - Diversified | 23,903 | 14.0 | 767,845.00 | 767,845 | 0.0 | 170,229.00 | 2,022 | 6 | 30 | 31.13 | 31.13 | 38.76 | 24.5 | 2022 Q2 | N | Ingen | |||||
| 31 | Guy Spier | Daily Journal Corporation | CIK0001953324 | DJCO | Technology | 2,976 | 1.7 | 11,500.00 | 11,500 | 0.0 | 170,229.00 | 2,022 | 6 | 30 | 258.8 | 258.8 | 460.20 | 77.8 | 2022 Q2 | N | Ingen | |||||
| 32 | Guy Spier | Ferrari NV | CIK0001953324 | RACE | Consumer Cyclical | 14,694 | 8.6 | 80,000.00 | 80,000 | 0.0 | 170,229.00 | 2,022 | 6 | 30 | 183.48 | 183.48 | 470.70 | 156.5 | 2022 Q2 | N | Ingen | |||||
| 33 | Guy Spier | Mastercard Inc | CIK0001953324 | MA | Financial Services | 20,743 | 12.2 | 65,750.00 | 65,750 | 0.0 | 170,229.00 | 2,022 | 6 | 30 | 315.48 | 315.48 | 476.12 | 50.9 | 2022 Q2 | N | Ingen | |||||
| 34 | Guy Spier | Micron Technology Inc | CIK0001953324 | MU | Technology | 11,056 | 6.5 | 200,000.00 | 200,000 | 0.0 | 170,229.00 | 2,022 | 6 | 30 | 55.28 | 55.28 | 86.38 | 56.3 | 2022 Q2 | N | Ingen | |||||
| 35 | Guy Spier | Moody's Corp | CIK0001953324 | MCO | Financial Services | 7,343 | 4.3 | 27,000.00 | 27,000 | 0.0 | 170,229.00 | 2,022 | 6 | 30 | 271.97 | 271.97 | 475.44 | 74.8 | 2022 Q2 | N | Ingen | |||||
| 36 | Guy Spier | Seritage Growth Properties | CIK0001953324 | SRG | Real Estate | 2,605 | 1.5 | 500,000.00 | 500,000 | 0.0 | 170,229.00 | 2,022 | 6 | 30 | 5.21 | 5.21 | 4.50 | -13.6 | 2022 Q2 | N | Ingen | |||||
| 37 | Guy Spier | Berkshire Hathaway Inc B | CIK0001953324 | BRK.B | Financial Services | 49,619 | 22.5 | 140,600.00 | 140,600 | 0.0 | 220,658.00 | 2,022 | 3 | 31 | 352.91 | 352.91 | 459.42 | 30.2 | 2022 Q1 | N | Ingen | |||||
| 38 | Guy Spier | Twitter Inc | CIK0001953324 | TWTR-old | Communication Services | 1,161 | 0.5 | 30,000.00 | 0 | -100.0 | 220,658.00 | 2,022 | 3 | 31 | 0.00 | 2022 Q1 | N | Salg | ||||||||
| 39 | Guy Spier | American Express Company | CIK0001953324 | AXP | Financial Services | 39,270 | 17.8 | 210,000.00 | 210,000 | 0.0 | 220,658.00 | 2,022 | 3 | 31 | 187 | 187 | 244.06 | 30.5 | 2022 Q1 | N | Ingen | |||||
| 40 | Guy Spier | Bank of America Corp | CIK0001953324 | BAC | Banks - Diversified | 31,651 | 14.3 | 767,845.00 | 767,845 | 0.0 | 220,658.00 | 2,022 | 3 | 31 | 41.22 | 41.22 | 38.76 | -6.0 | 2022 Q1 | N | Ingen | |||||
| 41 | Guy Spier | Mastercard Inc | CIK0001953324 | MA | Financial Services | 23,498 | 10.6 | 65,750.00 | 65,750 | 0.0 | 220,658.00 | 2,022 | 3 | 31 | 357.38 | 357.38 | 476.12 | 33.2 | 2022 Q1 | N | Ingen | |||||
| 42 | Guy Spier | Ferrari NV | CIK0001953324 | RACE | Consumer Cyclical | 17,592 | 8.0 | 80,000.00 | 80,000 | 0.0 | 220,658.00 | 2,022 | 3 | 31 | 218.09 | 218.09 | 470.70 | 115.8 | 2022 Q1 | N | Ingen | |||||
| 43 | Guy Spier | Berkshire Hathaway Inc A | CIK0001953324 | BRK.A | Reinsurance | 15,868 | 7.2 | 30.00 | 30 | 0.0 | 220,658.00 | 2,022 | 3 | 31 | 528,921.00 | 528,921.00 | 689,286.60 | 30.3 | 2022 Q1 | N | Ingen | |||||
| 44 | Guy Spier | Micron Technology Inc | CIK0001953324 | MU | Technology | 15,578 | 7.1 | 200,000.00 | 200,000 | 0.0 | 220,658.00 | 2,022 | 3 | 31 | 77.89 | 77.89 | 86.38 | 10.9 | 2022 Q1 | N | Ingen | |||||
| 45 | Guy Spier | Moody's Corp | CIK0001953324 | MCO | Financial Services | 9,110 | 4.1 | 27,000.00 | 27,000 | 0.0 | 220,658.00 | 2,022 | 3 | 31 | 337.41 | 337.41 | 475.44 | 40.9 | 2022 Q1 | N | Ingen | |||||
| 46 | Guy Spier | Seritage Growth Properties | CIK0001953324 | SRG | Real Estate | 6,330 | 2.9 | 500,000.00 | 500,000 | 0.0 | 220,658.00 | 2,022 | 3 | 31 | 12.66 | 12.66 | 4.50 | -64.5 | 2022 Q1 | N | Ingen | |||||
| 47 | Guy Spier | Alibaba Group Holding ADR | CIK0001953324 | BABA | Consumer Cyclical | 5,168 | 2.3 | 47,500.00 | 47,500 | 0.0 | 220,658.00 | 2,022 | 3 | 31 | 108.8 | 108.8 | 81.18 | -25.4 | 2022 Q1 | N | Ingen | |||||
| 48 | Guy Spier | Daily Journal Corporation | CIK0001953324 | DJCO | Technology | 3,588 | 1.6 | 11,500.00 | 11,500 | 0.0 | 220,658.00 | 2,022 | 3 | 31 | 311.99 | 311.99 | 460.20 | 47.5 | 2022 Q1 | N | Ingen | |||||
| 49 | Guy Spier | Alphabet Inc A | CIK0001953324 | GOOGL | Communication Services | 2,225 | 1.0 | 16,000.00 | 16,000 | 0.0 | 220,658.00 | 2,022 | 3 | 31 | 139.07 | 139.07 | 150.92 | 8.5 | 2022 Q1 | N | Ingen | |||||
| 50 | Guy Spier | Twitter Inc | CIK0001953324 | TWTR-old | Communication Services | 1,161 | 0.5 | 30,000.00 | 30,000 | 0.0 | 220,658.00 | 2,022 | 3 | 31 | 0.00 | 2022 Q1 | N | Ingen | ||||||||
| 51 | Guy Spier | Berkshire Hathaway Inc B | CIK0001953324 | BRK.B | Financial Services | 42,039 | 19.3 | 140,600.00 | 140,600 | 0.0 | 217,565.00 | 2,021 | 12 | 31 | 299 | 299 | 459.42 | 53.7 | 2021 Q4 | N | Ingen | |||||
| 52 | Guy Spier | American Express Company | CIK0001953324 | AXP | Financial Services | 34,356 | 15.8 | 210,000.00 | 210,000 | 0.0 | 217,565.00 | 2,021 | 12 | 31 | 163.6 | 163.6 | 244.06 | 49.2 | 2021 Q4 | N | Ingen | |||||
| 53 | Guy Spier | Bank of America Corp | CIK0001953324 | BAC | Banks - Diversified | 34,161 | 15.7 | 767,845.00 | 767,845 | 0.0 | 217,565.00 | 2,021 | 12 | 31 | 44.49 | 44.49 | 38.76 | -12.9 | 2021 Q4 | N | Ingen | |||||
| 54 | Guy Spier | Mastercard Inc | CIK0001953324 | MA | Financial Services | 23,625 | 10.9 | 65,750.00 | 65,750 | 0.0 | 217,565.00 | 2,021 | 12 | 31 | 359.32 | 359.32 | 476.12 | 32.5 | 2021 Q4 | N | Ingen | |||||
| 55 | Guy Spier | Ferrari NV | CIK0001953324 | RACE | Consumer Cyclical | 20,693 | 9.5 | 80,000.00 | 80,000 | 0.0 | 217,565.00 | 2,021 | 12 | 31 | 258.82 | 258.82 | 470.70 | 81.9 | 2021 Q4 | N | Ingen | |||||
| 56 | Guy Spier | Micron Technology Inc | CIK0001953324 | MU | Technology | 18,630 | 8.6 | 200,000.00 | 200,000 | 0.0 | 217,565.00 | 2,021 | 12 | 31 | 93.15 | 93.15 | 86.38 | -7.3 | 2021 Q4 | N | Ingen | |||||
| 57 | Guy Spier | Berkshire Hathaway Inc A | CIK0001953324 | BRK.A | Reinsurance | 13,520 | 6.2 | 30.00 | 30 | 0.0 | 217,565.00 | 2,021 | 12 | 31 | 450,662.00 | 450,662.00 | 689,286.60 | 53.0 | 2021 Q4 | N | Ingen | |||||
| 58 | Guy Spier | Moody's Corp | CIK0001953324 | MCO | Financial Services | 10,546 | 4.8 | 27,000.00 | 27,000 | 0.0 | 217,565.00 | 2,021 | 12 | 31 | 390.58 | 390.58 | 475.44 | 21.7 | 2021 Q4 | N | Ingen | |||||
| 59 | Guy Spier | Seritage Growth Properties | CIK0001953324 | SRG | Real Estate | 6,635 | 3.0 | 500,000.00 | 500,000 | 0.0 | 217,565.00 | 2,021 | 12 | 31 | 13.27 | 13.27 | 4.50 | -66.1 | 2021 Q4 | N | Ingen | |||||
| 60 | Guy Spier | Alibaba Group Holding ADR | CIK0001953324 | BABA | Consumer Cyclical | 5,643 | 2.6 | 47,500.00 | 47,500 | 0.0 | 217,565.00 | 2,021 | 12 | 31 | 118.79 | 118.79 | 81.18 | -31.7 | 2021 Q4 | N | Ingen | |||||
| 61 | Guy Spier | Daily Journal Corporation | CIK0001953324 | DJCO | Technology | 4,102 | 1.9 | 11,500.00 | 11,500 | 0.0 | 217,565.00 | 2,021 | 12 | 31 | 356.73 | 356.73 | 460.20 | 29.0 | 2021 Q4 | N | Ingen | |||||
| 62 | Guy Spier | Alphabet Inc A | CIK0001953324 | GOOGL | Communication Services | 2,318 | 1.1 | 16,000.00 | 16,000 | 0.0 | 217,565.00 | 2,021 | 12 | 31 | 144.85 | 144.85 | 150.92 | 4.2 | 2021 Q4 | N | Ingen | |||||
| 63 | Guy Spier | Twitter Inc | CIK0001953324 | TWTR-old | Communication Services | 1,297 | 0.6 | 30,000.00 | 30,000 | 0.0 | 217,565.00 | 2,021 | 12 | 31 | 0.00 | 2021 Q4 | N | Ingen | ||||||||
| 64 | Guy Spier | Berkshire Hathaway Inc B | CIK0001953324 | BRK.B | Financial Services | 38,375 | 18.8 | 140,600.00 | 140,600 | 0.0 | 203,981.00 | 2,021 | 9 | 30 | 272.94 | 272.94 | 459.42 | 68.3 | 2021 Q3 | N | Ingen | |||||
| 65 | Guy Spier | American Express Company | CIK0001953324 | AXP | Financial Services | 35,181 | 17.2 | 210,000.00 | 210,000 | 0.0 | 203,981.00 | 2,021 | 9 | 30 | 167.53 | 167.53 | 244.06 | 45.7 | 2021 Q3 | N | Ingen | |||||
| 66 | Guy Spier | Bank of America Corp | CIK0001953324 | BAC | Banks - Diversified | 32,595 | 16.0 | 767,845.00 | 767,845 | 0.0 | 203,981.00 | 2,021 | 9 | 30 | 42.45 | 42.45 | 38.76 | -8.7 | 2021 Q3 | N | Ingen | |||||
| 67 | Guy Spier | Mastercard Inc | CIK0001953324 | MA | Financial Services | 22,860 | 11.2 | 65,750.00 | 65,750 | 0.0 | 203,981.00 | 2,021 | 9 | 30 | 347.68 | 347.68 | 476.12 | 36.9 | 2021 Q3 | N | Ingen | |||||
| 68 | Guy Spier | Ferrari NV | CIK0001953324 | RACE | Consumer Cyclical | 16,763 | 8.2 | 80,000.00 | 80,000 | 0.0 | 203,981.00 | 2,021 | 9 | 30 | 209.12 | 209.12 | 470.70 | 125.1 | 2021 Q3 | N | Ingen | |||||
| 69 | Guy Spier | Micron Technology Inc | CIK0001953324 | MU | Technology | 14,196 | 7.0 | 200,000.00 | 200,000 | 0.0 | 203,981.00 | 2,021 | 9 | 30 | 70.98 | 70.98 | 86.38 | 21.7 | 2021 Q3 | N | Ingen | |||||
| 70 | Guy Spier | Berkshire Hathaway Inc A | CIK0001953324 | BRK.A | Reinsurance | 12,341 | 6.1 | 30.00 | 30 | 0.0 | 203,981.00 | 2,021 | 9 | 30 | 411,378.99 | 411,378.99 | 689,286.60 | 67.6 | 2021 Q3 | N | Ingen | |||||
| 71 | Guy Spier | Moody's Corp | CIK0001953324 | MCO | Financial Services | 9,588 | 4.7 | 27,000.00 | 27,000 | 0.0 | 203,981.00 | 2,021 | 9 | 30 | 355.11 | 355.11 | 475.44 | 33.9 | 2021 Q3 | N | Ingen | |||||
| 72 | Guy Spier | Seritage Growth Properties | CIK0001953324 | SRG | Real Estate | 7,415 | 3.6 | 500,000.00 | 500,000 | 0.0 | 203,981.00 | 2,021 | 9 | 30 | 14.83 | 14.83 | 4.50 | -69.7 | 2021 Q3 | N | Ingen | |||||
| 73 | Guy Spier | Alibaba Group Holding ADR | CIK0001953324 | BABA | Consumer Cyclical | 7,032 | 3.4 | 47,500.00 | 47,500 | 0.0 | 203,981.00 | 2,021 | 9 | 30 | 148.05 | 148.05 | 81.18 | -45.2 | 2021 Q3 | N | Ingen | |||||
| 74 | Guy Spier | Daily Journal Corporation | CIK0001953324 | DJCO | Technology | 3,684 | 1.8 | 11,500.00 | 11,500 | 0.0 | 203,981.00 | 2,021 | 9 | 30 | 320.37 | 320.37 | 460.20 | 43.7 | 2021 Q3 | N | Ingen | |||||
| 75 | Guy Spier | Alphabet Inc A | CIK0001953324 | GOOGL | Communication Services | 2,139 | 1.0 | 16,000.00 | 16,000 | 0.0 | 203,981.00 | 2,021 | 9 | 30 | 133.68 | 133.68 | 150.92 | 12.9 | 2021 Q3 | N | Ingen | |||||
| 76 | Guy Spier | Twitter Inc | CIK0001953324 | TWTR-old | Communication Services | 1,812 | 0.9 | 30,000.00 | 30,000 | 0.0 | 203,981.00 | 2,021 | 9 | 30 | 0.00 | 2021 Q3 | N | Ingen | ||||||||
| 77 | Guy Spier | Berkshire Hathaway Inc B | CIK0001953324 | BRK.B | Financial Services | 39,076 | 18.3 | 140,600.00 | 140,600 | 0.0 | 213,163.00 | 2,021 | 6 | 30 | 277.92 | 277.92 | 459.42 | 65.3 | 2021 Q2 | N | Ingen | |||||
| 78 | Guy Spier | American Express Company | CIK0001953324 | AXP | Financial Services | 34,698 | 16.3 | 210,000.00 | 210,000 | 0.0 | 213,163.00 | 2,021 | 6 | 30 | 165.23 | 165.23 | 244.06 | 47.7 | 2021 Q2 | N | Ingen | |||||
| 79 | Guy Spier | Bank of America Corp | CIK0001953324 | BAC | Banks - Diversified | 31,658 | 14.9 | 767,845.00 | 767,845 | 0.0 | 213,163.00 | 2,021 | 6 | 30 | 41.23 | 41.23 | 38.76 | -6.0 | 2021 Q2 | N | Ingen | |||||
| 80 | Guy Spier | Mastercard Inc | CIK0001953324 | MA | Financial Services | 24,005 | 11.3 | 65,750.00 | 65,750 | 0.0 | 213,163.00 | 2,021 | 6 | 30 | 365.09 | 365.09 | 476.12 | 30.4 | 2021 Q2 | N | Ingen | |||||
| 81 | Guy Spier | Micron Technology Inc | CIK0001953324 | MU | Technology | 16,996 | 8.0 | 200,000.00 | 200,000 | 0.0 | 213,163.00 | 2,021 | 6 | 30 | 84.98 | 84.98 | 86.38 | 1.7 | 2021 Q2 | N | Ingen | |||||
| 82 | Guy Spier | Ferrari NV | CIK0001953324 | RACE | Consumer Cyclical | 16,506 | 7.7 | 80,000.00 | 80,000 | 0.0 | 213,163.00 | 2,021 | 6 | 30 | 206.05 | 206.05 | 470.70 | 128.4 | 2021 Q2 | N | Ingen | |||||
| 83 | Guy Spier | Berkshire Hathaway Inc A | CIK0001953324 | BRK.A | Reinsurance | 12,558 | 5.9 | 30.00 | 30 | 0.0 | 213,163.00 | 2,021 | 6 | 30 | 418,601.00 | 418,601.00 | 689,286.60 | 64.7 | 2021 Q2 | N | Ingen | |||||
| 84 | Guy Spier | Alibaba Group Holding ADR | CIK0001953324 | BABA | Consumer Cyclical | 10,772 | 5.1 | 0.00 | 47,500 | 999.0 | 213,163.00 | 2,021 | 6 | 30 | 226.78 | 226.78 | 81.18 | -64.2 | 2021 Q2 | N | Køb | |||||
| 85 | Guy Spier | Moody's Corp | CIK0001953324 | MCO | Financial Services | 9,784 | 4.6 | 27,000.00 | 27,000 | 0.0 | 213,163.00 | 2,021 | 6 | 30 | 362.37 | 362.37 | 475.44 | 31.2 | 2021 Q2 | N | Ingen | |||||
| 86 | Guy Spier | Seritage Growth Properties | CIK0001953324 | SRG | Real Estate | 9,200 | 4.3 | 500,000.00 | 500,000 | 0.0 | 213,163.00 | 2,021 | 6 | 30 | 18.4 | 18.4 | 4.50 | -75.5 | 2021 Q2 | N | Ingen | |||||
| 87 | Guy Spier | Daily Journal Corporation | CIK0001953324 | DJCO | Technology | 3,893 | 1.8 | 0.00 | 11,500 | 999.0 | 213,163.00 | 2,021 | 6 | 30 | 338.5 | 338.5 | 460.20 | 36.0 | 2021 Q2 | N | Køb | |||||
| 88 | Guy Spier | Twitter Inc | CIK0001953324 | TWTR-old | Communication Services | 2,064 | 1.0 | 30,000.00 | 30,000 | 0.0 | 213,163.00 | 2,021 | 6 | 30 | 0.00 | 2021 Q2 | N | Ingen | ||||||||
| 89 | Guy Spier | Alphabet Inc A | CIK0001953324 | GOOGL | Communication Services | 1,953 | 0.9 | 16,000.00 | 16,000 | 0.0 | 213,163.00 | 2,021 | 6 | 30 | 122.09 | 122.09 | 150.92 | 23.6 | 2021 Q2 | N | Ingen | |||||
| 90 | Guy Spier | Wells Fargo & Co | CIK0001953324 | WFC | Financial Services | 5,929 | 2.8 | 151,741.00 | 0 | -100.0 | 213,163.00 | 2,021 | 6 | 30 | 45.29 | 45.29 | 54.00 | 19.2 | 2021 Q2 | N | Salg | |||||
| 91 | Guy Spier | Berkshire Hathaway Inc B | CIK0001953324 | BRK.B | Financial Services | 35,919 | 18.8 | 140,600.00 | 140,600 | 0.0 | 191,414.00 | 2,021 | 3 | 31 | 255.47 | 255.47 | 459.42 | 79.8 | 2021 Q1 | N | Ingen | |||||
| 92 | Guy Spier | Bank of America Corp | CIK0001953324 | BAC | Banks - Diversified | 29,708 | 15.5 | 767,845.00 | 767,845 | 0.0 | 191,414.00 | 2,021 | 3 | 31 | 38.69 | 38.69 | 38.76 | 0.2 | 2021 Q1 | N | Ingen | |||||
| 93 | Guy Spier | American Express Company | CIK0001953324 | AXP | Financial Services | 29,702 | 15.5 | 210,000.00 | 210,000 | 0.0 | 191,414.00 | 2,021 | 3 | 31 | 141.44 | 141.44 | 244.06 | 72.6 | 2021 Q1 | N | Ingen | |||||
| 94 | Guy Spier | Mastercard Inc | CIK0001953324 | MA | Financial Services | 23,410 | 12.2 | 65,750.00 | 65,750 | 0.0 | 191,414.00 | 2,021 | 3 | 31 | 356.05 | 356.05 | 476.12 | 33.7 | 2021 Q1 | N | Ingen | |||||
| 95 | Guy Spier | Micron Technology Inc | CIK0001953324 | MU | Technology | 17,642 | 9.2 | 200,000.00 | 200,000 | 0.0 | 191,414.00 | 2,021 | 3 | 31 | 88.21 | 88.21 | 86.38 | -2.1 | 2021 Q1 | N | Ingen | |||||
| 96 | Guy Spier | Ferrari NV | CIK0001953324 | RACE | Consumer Cyclical | 16,736 | 8.7 | 80,000.00 | 80,000 | 0.0 | 191,414.00 | 2,021 | 3 | 31 | 209.28 | 209.28 | 470.70 | 124.9 | 2021 Q1 | N | Ingen | |||||
| 97 | Guy Spier | Berkshire Hathaway Inc A | CIK0001953324 | BRK.A | Reinsurance | 11,571 | 6.0 | 30.00 | 30 | 0.0 | 191,414.00 | 2,021 | 3 | 31 | 385,702.00 | 385,702.00 | 689,286.60 | 78.7 | 2021 Q1 | N | Ingen | |||||
| 98 | Guy Spier | Seritage Growth Properties | CIK0001953324 | SRG | Real Estate | 9,175 | 4.8 | 500,000.00 | 500,000 | 0.0 | 191,414.00 | 2,021 | 3 | 31 | 18.35 | 18.35 | 4.50 | -75.5 | 2021 Q1 | N | Ingen | |||||
| 99 | Guy Spier | Moody's Corp | CIK0001953324 | MCO | Financial Services | 8,063 | 4.2 | 27,000.00 | 27,000 | 0.0 | 191,414.00 | 2,021 | 3 | 31 | 298.61 | 298.61 | 475.44 | 59.2 | 2021 Q1 | N | Ingen | |||||
| 100 | Guy Spier | Wells Fargo & Co | CIK0001953324 | WFC | Financial Services | 5,929 | 3.1 | 151,741.00 | 151,741 | 0.0 | 191,414.00 | 2,021 | 3 | 31 | 39.07 | 39.07 | 54.00 | 38.2 | 2021 Q1 | N | Ingen | |||||
| 101 | Guy Spier | Twitter Inc | CIK0001953324 | TWTR-old | Communication Services | 1,909 | 1.0 | 30,000.00 | 30,000 | 0.0 | 191,414.00 | 2,021 | 3 | 31 | 0.00 | 2021 Q1 | N | Ingen | ||||||||
| 102 | Guy Spier | Alphabet Inc A | CIK0001953324 | GOOGL | Communication Services | 1,650 | 0.9 | 16,000.00 | 16,000 | 0.0 | 191,414.00 | 2,021 | 3 | 31 | 103.13 | 103.13 | 150.92 | 46.3 | 2021 Q1 | N | Ingen | |||||
| 103 | Arman Gokgol-Kline | Charles Schwab Corporation | CIK0001720792 | SCHW | Financial Services | 702,678 | 11.0 | 8,720,090.00 | 8,439,564 | -3.2 | 6,400,945.00 | 2,022 | 12 | 30 | 83.26 | 83.26 | 62.90 | -24.5 | 2022 Q4 | N | Salg | |||||
| 104 | Arman Gokgol-Kline | Intercontinental Exchange Inc | CIK0001720792 | ICE | Financial Services | 637,293 | 10.0 | 6,422,256.00 | 6,212,039 | -3.3 | 6,400,945.00 | 2,022 | 12 | 30 | 102.59 | 102.59 | 160.49 | 56.4 | 2022 Q4 | N | Salg | |||||
| 105 | Arman Gokgol-Kline | UnitedHealth Group Inc | CIK0001720792 | UNH | Healthcare | 598,902 | 9.4 | 1,320,091.00 | 1,129,622 | -14.4 | 6,400,945.00 | 2,022 | 12 | 30 | 530.18 | 530.18 | 596.88 | 12.6 | 2022 Q4 | N | Salg | |||||
| 106 | Arman Gokgol-Kline | Liberty Media Corp Series C | CIK0001720792 | FWONK | Communication Services | 525,130 | 8.2 | 9,292,365.00 | 8,784,381 | -5.5 | 6,400,945.00 | 2,022 | 12 | 30 | 59.78 | 75.95 | 27.1 | 2022 Q4 | N | Salg | ||||||
| 107 | Arman Gokgol-Kline | Elevance Health Inc | CIK0001720792 | ELV | Healthcare | 423,981 | 6.6 | 987,857.00 | 826,523 | -16.3 | 6,400,945.00 | 2,022 | 12 | 30 | 512.97 | 512.97 | 541.91 | 5.6 | 2022 Q4 | N | Salg | |||||
| 108 | Arman Gokgol-Kline | CarMax, Inc | CIK0001720792 | KMX | Consumer Cyclical | 381,865 | 6.0 | 6,468,603.00 | 6,271,401 | -3.0 | 6,400,945.00 | 2,022 | 12 | 30 | 60.89 | 60.89 | 79.38 | 30.4 | 2022 Q4 | N | Salg | |||||
| 109 | Arman Gokgol-Kline | Credit Acceptance Corp. | CIK0001720792 | CACC | Financial Services | 378,917 | 5.9 | 822,873.00 | 798,731 | -2.9 | 6,400,945.00 | 2,022 | 12 | 30 | 474.4 | 474.4 | 442.17 | -6.8 | 2022 Q4 | N | Salg | |||||
| 110 | Arman Gokgol-Kline | Meta Platforms Inc | CIK0001720792 | META | Communication Services | 356,654 | 5.6 | 3,059,770.00 | 2,963,720 | -3.1 | 6,400,945.00 | 2,022 | 12 | 30 | 120.34 | 120.34 | 500.27 | 315.7 | 2022 Q4 | N | Salg | |||||
| 111 | Arman Gokgol-Kline | Taiwan Semiconductor Mfg. Co. Ltd. | CIK0001720792 | TSM | Technology | 335,515 | 5.2 | 4,651,030.00 | 4,504,162 | -3.2 | 6,400,945.00 | 2,022 | 12 | 30 | 74.49 | 74.49 | 156.82 | 110.5 | 2022 Q4 | N | Salg | |||||
| 112 | Arman Gokgol-Kline | Jacobs Solutions Inc | CIK0001720792 | J | Industrials | 323,842 | 5.1 | 2,779,534.00 | 2,697,117 | -3.0 | 6,400,945.00 | 2,022 | 12 | 30 | 120.07 | 120.07 | 141.91 | 18.2 | 2022 Q4 | N | Salg | |||||
| 113 | Arman Gokgol-Kline | Alphabet Inc A | CIK0001720792 | GOOGL | Communication Services | 316,018 | 4.9 | 3,668,670.00 | 3,581,758 | -2.4 | 6,400,945.00 | 2,022 | 12 | 30 | 88.23 | 88.23 | 150.92 | 71.1 | 2022 Q4 | N | Salg | |||||
| 114 | Arman Gokgol-Kline | Capital One Financial Corp. | CIK0001720792 | COF | Financial Services | 255,394 | 4.0 | 2,826,955.00 | 2,747,356 | -2.8 | 6,400,945.00 | 2,022 | 12 | 30 | 92.96 | 92.96 | 139.00 | 49.5 | 2022 Q4 | N | Salg | |||||
| 115 | Arman Gokgol-Kline | Micron Technology Inc | CIK0001720792 | MU | Technology | 238,177 | 3.7 | 4,920,440.00 | 4,765,452 | -3.1 | 6,400,945.00 | 2,022 | 12 | 30 | 49.98 | 49.98 | 86.38 | 72.8 | 2022 Q4 | N | Salg | |||||
| 116 | Arman Gokgol-Kline | Alphabet Inc C | CIK0001720792 | GOOG | Communication Services | 190,945 | 3.0 | 2,282,754.00 | 2,151,988 | -5.7 | 6,400,945.00 | 2,022 | 12 | 30 | 88.73 | 88.73 | 152.13 | 71.5 | 2022 Q4 | N | Salg | |||||
| 117 | Arman Gokgol-Kline | Netflix Inc | CIK0001720792 | NFLX | Communication Services | 185,555 | 2.9 | 1,228,082.00 | 629,259 | -48.8 | 6,400,945.00 | 2,022 | 12 | 30 | 294.88 | 294.88 | 665.77 | 125.8 | 2022 Q4 | N | Salg | |||||
| 118 | Arman Gokgol-Kline | Liberty Broadband Corp Series C | CIK0001720792 | LBRDK | Communication Services | 178,046 | 2.8 | 2,419,567.00 | 2,334,429 | -3.5 | 6,400,945.00 | 2,022 | 12 | 30 | 76.27 | 76.27 | 60.64 | -20.5 | 2022 Q4 | N | Salg | |||||
| 119 | Arman Gokgol-Kline | Berkshire Hathaway Inc B | CIK0001720792 | BRK.B | Financial Services | 157,289 | 2.5 | 522,115.00 | 509,192 | -2.5 | 6,400,945.00 | 2,022 | 12 | 30 | 308.9 | 308.9 | 459.42 | 48.7 | 2022 Q4 | N | Salg | |||||
| 120 | Arman Gokgol-Kline | Berkshire Hathaway Inc A | CIK0001720792 | BRK.A | Reinsurance | 88,117 | 1.4 | 199.00 | 188 | -5.5 | 6,400,945.00 | 2,022 | 12 | 30 | 468,710.96 | 468,710.96 | 689,286.60 | 47.1 | 2022 Q4 | N | Salg | |||||
| 121 | Arman Gokgol-Kline | Liberty Broadband Corp Series A | CIK0001720792 | LBRDA | Communication Services | 63,383 | 1.0 | 849,073.00 | 835,640 | -1.6 | 6,400,945.00 | 2,022 | 12 | 30 | 75.85 | 75.85 | 59.49 | -21.6 | 2022 Q4 | N | Salg | |||||
| 122 | Arman Gokgol-Kline | US531229870 | CIK0001720792 | FWONA | US531229870 | 52,648 | 0.8 | 1,007,980.00 | 985,377 | -2.2 | 6,400,945.00 | 2,022 | 12 | 30 | 53.43 | 69.62 | 30.3 | 2022 Q4 | N | Salg | ||||||
| 123 | Arman Gokgol-Kline | Builders FirstSource, Inc. | CIK0001720792 | BLDR | Industrials | 2,919 | 0.0 | 45,747.00 | 45,002 | -1.6 | 6,400,945.00 | 2,022 | 12 | 30 | 64.88 | 64.88 | 168.51 | 159.7 | 2022 Q4 | N | Salg | |||||
| 124 | Arman Gokgol-Kline | Sendas Distribuidora SA | CIK0001720792 | ASAI | Consumer Defensive | 1,850 | 0.0 | 99,689.00 | 101,069 | 1.4 | 6,400,945.00 | 2,022 | 12 | 30 | 18.31 | 18.31 | 8.34 | -54.5 | 2022 Q4 | N | Køb | |||||
| 125 | Arman Gokgol-Kline | Mohawk Industries Inc | CIK0001720792 | MHK | Consumer Cyclical | 1,107 | 0.0 | 10,833.00 | 10,833 | 0.0 | 6,400,945.00 | 2,022 | 12 | 30 | 102.22 | 102.22 | 147.92 | 44.7 | 2022 Q4 | N | Ingen | |||||
| 126 | Arman Gokgol-Kline | Amazon.com, Inc. | CIK0001720792 | AMZN | Consumer Cyclical | 1,103 | 0.0 | 13,140.00 | 13,140 | 0.0 | 6,400,945.00 | 2,022 | 12 | 30 | 84 | 84 | 171.39 | 104.0 | 2022 Q4 | N | Ingen | |||||
| 127 | Arman Gokgol-Kline | Equitable Holdings Inc | CIK0001720792 | EQH | Financial Services | 974 | 0.0 | 33,972.00 | 33,972 | 0.0 | 6,400,945.00 | 2,022 | 12 | 30 | 28.7 | 28.7 | 39.58 | 37.9 | 2022 Q4 | N | Ingen | |||||
| 128 | Arman Gokgol-Kline | iShares Core S&P 500 ETF | CIK0001720792 | IVV | Index / ETF | 945 | 0.0 | 0.00 | 2,460 | 999.0 | 6,400,945.00 | 2,022 | 12 | 30 | 384.21 | 384.21 | 543.37 | 41.4 | 2022 Q4 | N | Køb | |||||
| 129 | Arman Gokgol-Kline | Stellantis NV | CIK0001720792 | NYSE:STLA | Consumer Cyclical | 775 | 0.0 | 51,276.00 | 54,617 | 6.5 | 6,400,945.00 | 2,022 | 12 | 30 | 14.2 | 14.2 | 15.50 | 9.2 | 2022 Q4 | N | Køb | |||||
| 130 | Arman Gokgol-Kline | Lithia Motors Inc | CIK0001720792 | LAD | Consumer Cyclical | 421 | 0.0 | 0.00 | 2,061 | 999.0 | 6,400,945.00 | 2,022 | 12 | 30 | 204.74 | 204.74 | 275.94 | 34.8 | 2022 Q4 | N | Køb | |||||
| 131 | Arman Gokgol-Kline | Sinclair Broadcast Group Inc | CIK0001720792 | SBGI | Communication Services | 274 | 0.0 | 17,719.00 | 17,719 | 0.0 | 6,400,945.00 | 2,022 | 12 | 30 | 15.51 | 15.51 | 13.19 | -15.0 | 2022 Q4 | N | Ingen | |||||
| 132 | Arman Gokgol-Kline | Rimini Street Inc | CIK0001720792 | RMNI | Technology | 115 | 0.0 | 30,380.00 | 30,438 | 0.2 | 6,400,945.00 | 2,022 | 12 | 30 | 3.81 | 3.81 | 1.76 | -53.8 | 2022 Q4 | N | Køb | |||||
| 133 | Arman Gokgol-Kline | Angi Inc | CIK0001720792 | ANGI | Communication Services | 76 | 0.0 | 23,088.00 | 32,383 | 40.3 | 6,400,945.00 | 2,022 | 12 | 30 | 2.35 | 2.35 | 2.56 | 8.9 | 2022 Q4 | N | Køb | |||||
| 134 | Arman Gokgol-Kline | Opendoor Technologies Inc | CIK0001720792 | OPEN | Real Estate | 20 | 0.0 | 17,500.00 | 17,500 | 0.0 | 6,400,945.00 | 2,022 | 12 | 30 | 1.16 | 1.16 | 1.89 | 62.9 | 2022 Q4 | N | Ingen | |||||
| 135 | Arman Gokgol-Kline | Wayfair Inc | CIK0001720792 | W | Consumer Cyclical | 0 | 0.0 | 4,685,292.00 | 0 | -100.0 | 6,400,945.00 | 2,022 | 12 | 30 | 32.89 | 32.89 | 42.61 | 29.6 | 2022 Q4 | N | Salg | |||||
| 136 | Arman Gokgol-Kline | UnitedHealth Group Inc | CIK0001720792 | UNH | Healthcare | 666,699 | 9.9 | 1,341,495.00 | 1,320,091 | -1.6 | 6,732,167.00 | 2,022 | 9 | 30 | 505.04 | 505.04 | 596.88 | 18.2 | 2022 Q3 | N | Salg | |||||
| 137 | Arman Gokgol-Kline | Charles Schwab Corporation | CIK0001720792 | SCHW | Financial Services | 626,713 | 9.3 | 8,852,957.00 | 8,720,090 | -1.5 | 6,732,167.00 | 2,022 | 9 | 30 | 71.87 | 71.87 | 62.90 | -12.5 | 2022 Q3 | N | Salg | |||||
| 138 | Arman Gokgol-Kline | Intercontinental Exchange Inc | CIK0001720792 | ICE | Financial Services | 580,251 | 8.6 | 6,523,771.00 | 6,422,256 | -1.6 | 6,732,167.00 | 2,022 | 9 | 30 | 90.35 | 90.35 | 160.49 | 77.6 | 2022 Q3 | N | Salg | |||||
| 139 | Arman Gokgol-Kline | Liberty Media Corp Series C | CIK0001720792 | FWONK | Communication Services | 543,603 | 8.1 | 9,428,673.00 | 9,292,365 | -1.4 | 6,732,167.00 | 2,022 | 9 | 30 | 58.5 | 75.95 | 29.8 | 2022 Q3 | N | Salg | ||||||
| 140 | Arman Gokgol-Kline | Elevance Health Inc | CIK0001720792 | ELV | Healthcare | 448,724 | 6.7 | 1,013,987.00 | 987,857 | -2.6 | 6,732,167.00 | 2,022 | 9 | 30 | 454.24 | 454.24 | 541.91 | 19.3 | 2022 Q3 | N | Salg | |||||
| 141 | Arman Gokgol-Kline | CarMax, Inc | CIK0001720792 | KMX | Consumer Cyclical | 427,057 | 6.3 | 6,708,006.00 | 6,468,603 | -3.6 | 6,732,167.00 | 2,022 | 9 | 30 | 66.02 | 66.02 | 79.38 | 20.2 | 2022 Q3 | N | Salg | |||||
| 142 | Arman Gokgol-Kline | Meta Platforms Inc | CIK0001720792 | META | Communication Services | 415,150 | 6.2 | 2,769,324.00 | 3,059,770 | 10.5 | 6,732,167.00 | 2,022 | 9 | 30 | 135.68 | 135.68 | 500.27 | 268.7 | 2022 Q3 | N | Køb | |||||
| 143 | Arman Gokgol-Kline | Credit Acceptance Corp. | CIK0001720792 | CACC | Financial Services | 360,418 | 5.4 | 837,551.00 | 822,873 | -1.8 | 6,732,167.00 | 2,022 | 9 | 30 | 438 | 438 | 442.17 | 1.0 | 2022 Q3 | N | Salg | |||||
| 144 | Arman Gokgol-Kline | Alphabet Inc A | CIK0001720792 | GOOGL | Communication Services | 350,908 | 5.2 | 181,812.00 | 3,668,670 | 1,917.8 | 6,732,167.00 | 2,022 | 9 | 30 | 95.65 | 95.65 | 150.92 | 57.8 | 2022 Q3 | N | Køb | |||||
| 145 | Arman Gokgol-Kline | Taiwan Semiconductor Mfg. Co. Ltd. | CIK0001720792 | TSM | Technology | 318,875 | 4.7 | 6,602,047.00 | 4,651,030 | -29.6 | 6,732,167.00 | 2,022 | 9 | 30 | 68.56 | 68.56 | 156.82 | 128.7 | 2022 Q3 | N | Salg | |||||
| 146 | Arman Gokgol-Kline | Jacobs Solutions Inc | CIK0001720792 | J | Industrials | 301,552 | 4.5 | 0.00 | 2,779,534 | 999.0 | 6,732,167.00 | 2,022 | 9 | 30 | 108.49 | 108.49 | 141.91 | 30.8 | 2022 Q3 | N | Køb | |||||
| 147 | Arman Gokgol-Kline | Netflix Inc | CIK0001720792 | NFLX | Communication Services | 289,140 | 4.3 | 2,055,504.00 | 1,228,082 | -40.3 | 6,732,167.00 | 2,022 | 9 | 30 | 235.44 | 235.44 | 665.77 | 182.8 | 2022 Q3 | N | Salg | |||||
| 148 | Arman Gokgol-Kline | Capital One Financial Corp. | CIK0001720792 | COF | Financial Services | 260,560 | 3.9 | 0.00 | 2,826,955 | 999.0 | 6,732,167.00 | 2,022 | 9 | 30 | 92.17 | 92.17 | 139.00 | 50.8 | 2022 Q3 | N | Køb | |||||
| 149 | Arman Gokgol-Kline | Micron Technology Inc | CIK0001720792 | MU | Technology | 246,514 | 3.7 | 7,486,076.00 | 4,920,440 | -34.3 | 6,732,167.00 | 2,022 | 9 | 30 | 50.1 | 50.1 | 86.38 | 72.4 | 2022 Q3 | N | Salg | |||||
| 150 | Arman Gokgol-Kline | Alphabet Inc C | CIK0001720792 | GOOG | Communication Services | 219,487 | 3.3 | 136,806.00 | 2,282,754 | 1,568.6 | 6,732,167.00 | 2,022 | 9 | 30 | 96.15 | 96.15 | 152.13 | 58.2 | 2022 Q3 | N | Køb | |||||
| 151 | Arman Gokgol-Kline | Liberty Broadband Corp Series C | CIK0001720792 | LBRDK | Communication Services | 178,564 | 2.7 | 2,579,114.00 | 2,419,567 | -6.2 | 6,732,167.00 | 2,022 | 9 | 30 | 73.8 | 73.8 | 60.64 | -17.8 | 2022 Q3 | N | Salg | |||||
| 152 | Arman Gokgol-Kline | Wayfair Inc | CIK0001720792 | W | Consumer Cyclical | 152,506 | 2.3 | 4,930,599.00 | 4,685,292 | -5.0 | 6,732,167.00 | 2,022 | 9 | 30 | 32.55 | 32.55 | 42.61 | 30.9 | 2022 Q3 | N | Salg | |||||
| 153 | Arman Gokgol-Kline | Berkshire Hathaway Inc B | CIK0001720792 | BRK.B | Financial Services | 139,415 | 2.1 | 509,622.00 | 522,115 | 2.5 | 6,732,167.00 | 2,022 | 9 | 30 | 267.02 | 267.02 | 459.42 | 72.1 | 2022 Q3 | N | Køb | |||||
| 154 | Arman Gokgol-Kline | Berkshire Hathaway Inc A | CIK0001720792 | BRK.A | Reinsurance | 80,888 | 1.2 | 217.00 | 199 | -8.3 | 6,732,167.00 | 2,022 | 9 | 30 | 406,470.00 | 406,470.00 | 689,286.60 | 69.6 | 2022 Q3 | N | Salg | |||||
| 155 | Arman Gokgol-Kline | Liberty Broadband Corp Series A | CIK0001720792 | LBRDA | Communication Services | 63,341 | 0.9 | 856,008.00 | 849,073 | -0.8 | 6,732,167.00 | 2,022 | 9 | 30 | 74.6 | 74.6 | 59.49 | -20.3 | 2022 Q3 | N | Salg | |||||
| 156 | Arman Gokgol-Kline | US531229870 | CIK0001720792 | FWONA | US531229870 | 52,939 | 0.8 | 1,045,746.00 | 1,007,980 | -3.6 | 6,732,167.00 | 2,022 | 9 | 30 | 52.52 | 69.62 | 32.6 | 2022 Q3 | N | Salg | ||||||
| 157 | Arman Gokgol-Kline | Builders FirstSource, Inc. | CIK0001720792 | BLDR | Industrials | 2,695 | 0.0 | 43,712.00 | 45,747 | 4.7 | 6,732,167.00 | 2,022 | 9 | 30 | 58.92 | 58.92 | 168.51 | 186.0 | 2022 Q3 | N | Køb | |||||
| 158 | Arman Gokgol-Kline | Sendas Distribuidora SA | CIK0001720792 | ASAI | Consumer Defensive | 1,608 | 0.0 | 83,760.00 | 99,689 | 19.0 | 6,732,167.00 | 2,022 | 9 | 30 | 16.13 | 16.13 | 8.34 | -48.3 | 2022 Q3 | N | Køb | |||||
| 159 | Arman Gokgol-Kline | Amazon.com, Inc. | CIK0001720792 | AMZN | Consumer Cyclical | 1,485 | 0.0 | 13,140.00 | 13,140 | 0.0 | 6,732,167.00 | 2,022 | 9 | 30 | 113 | 113 | 171.39 | 51.7 | 2022 Q3 | N | Ingen | |||||
| 160 | Arman Gokgol-Kline | Mohawk Industries Inc | CIK0001720792 | MHK | Consumer Cyclical | 988 | 0.0 | 10,833.00 | 10,833 | 0.0 | 6,732,167.00 | 2,022 | 9 | 30 | 91.19 | 91.19 | 147.92 | 62.2 | 2022 Q3 | N | Ingen | |||||
| 161 | Arman Gokgol-Kline | Equitable Holdings Inc | CIK0001720792 | EQH | Financial Services | 895 | 0.0 | 31,954.00 | 33,972 | 6.3 | 6,732,167.00 | 2,022 | 9 | 30 | 26.35 | 26.35 | 39.58 | 50.2 | 2022 Q3 | N | Køb | |||||
| 162 | Arman Gokgol-Kline | Stellantis NV | CIK0001720792 | NYSE:STLA | Consumer Cyclical | 607 | 0.0 | 42,619.00 | 51,276 | 20.3 | 6,732,167.00 | 2,022 | 9 | 30 | 11.84 | 11.84 | 15.50 | 30.9 | 2022 Q3 | N | Køb | |||||
| 163 | Arman Gokgol-Kline | Sinclair Broadcast Group Inc | CIK0001720792 | SBGI | Communication Services | 321 | 0.0 | 17,719.00 | 17,719 | 0.0 | 6,732,167.00 | 2,022 | 9 | 30 | 18.09 | 18.09 | 13.19 | -27.1 | 2022 Q3 | N | Ingen | |||||
| 164 | Arman Gokgol-Kline | Rimini Street Inc | CIK0001720792 | RMNI | Technology | 142 | 0.0 | 34,625.00 | 30,380 | -12.3 | 6,732,167.00 | 2,022 | 9 | 30 | 4.66 | 4.66 | 1.76 | -62.2 | 2022 Q3 | N | Salg | |||||
| 165 | Arman Gokgol-Kline | Angi Inc | CIK0001720792 | ANGI | Communication Services | 68 | 0.0 | 21,107.00 | 23,088 | 9.4 | 6,732,167.00 | 2,022 | 9 | 30 | 2.95 | 2.95 | 2.56 | -13.2 | 2022 Q3 | N | Køb | |||||
| 166 | Arman Gokgol-Kline | Opendoor Technologies Inc | CIK0001720792 | OPEN | Real Estate | 54 | 0.0 | 22,200.00 | 17,500 | -21.2 | 6,732,167.00 | 2,022 | 9 | 30 | 3.11 | 3.11 | 1.89 | -39.2 | 2022 Q3 | N | Salg | |||||
| 167 | Arman Gokgol-Kline | Jacobs Solutions Inc | CIK0001720792 | J | Industrials | 0 | 0.0 | 2,826,968.00 | 0 | -100.0 | 6,732,167.00 | 2,022 | 9 | 30 | 108.49 | 108.49 | 141.91 | 30.8 | 2022 Q3 | N | Salg | |||||
| 168 | Arman Gokgol-Kline | Alibaba Group Holding ADR | CIK0001720792 | BABA | Consumer Cyclical | 0 | 0.0 | 2,360.00 | 0 | -100.0 | 6,732,167.00 | 2,022 | 9 | 30 | 79.99 | 79.99 | 81.18 | 1.5 | 2022 Q3 | N | Salg | |||||
| 169 | Arman Gokgol-Kline | UnitedHealth Group Inc | CIK0001720792 | UNH | Healthcare | 689,032 | 9.0 | 1,820,398.00 | 1,341,495 | -26.3 | 7,674,831.00 | 2,022 | 6 | 30 | 513.63 | 513.63 | 596.88 | 16.2 | 2022 Q2 | N | Salg | |||||
| 170 | Arman Gokgol-Kline | Intercontinental Exchange Inc | CIK0001720792 | ICE | Financial Services | 613,495 | 8.0 | 3,470,304.00 | 6,523,771 | 88.0 | 7,674,831.00 | 2,022 | 6 | 30 | 94.04 | 94.04 | 160.49 | 70.7 | 2022 Q2 | N | Køb | |||||
| 171 | Arman Gokgol-Kline | CarMax, Inc | CIK0001720792 | KMX | Consumer Cyclical | 606,940 | 7.9 | 6,897,774.00 | 6,708,006 | -2.8 | 7,674,831.00 | 2,022 | 6 | 30 | 90.48 | 90.48 | 79.38 | -12.3 | 2022 Q2 | N | Salg | |||||
| 172 | Arman Gokgol-Kline | Liberty Media Corp Series C | CIK0001720792 | FWONK | Communication Services | 598,438 | 7.8 | 9,699,190.00 | 9,428,673 | -2.8 | 7,674,831.00 | 2,022 | 6 | 30 | 63.47 | 75.95 | 19.7 | 2022 Q2 | N | Salg | ||||||
| 173 | Arman Gokgol-Kline | Charles Schwab Corporation | CIK0001720792 | SCHW | Financial Services | 559,330 | 7.3 | 8,239,929.00 | 8,852,957 | 7.4 | 7,674,831.00 | 2,022 | 6 | 30 | 63.18 | 63.18 | 62.90 | -0.4 | 2022 Q2 | N | Køb | |||||
| 174 | Arman Gokgol-Kline | Taiwan Semiconductor Mfg. Co. Ltd. | CIK0001720792 | TSM | Technology | 539,717 | 7.0 | 6,791,644.00 | 6,602,047 | -2.8 | 7,674,831.00 | 2,022 | 6 | 30 | 81.75 | 81.75 | 156.82 | 91.8 | 2022 Q2 | N | Salg | |||||
| 175 | Arman Gokgol-Kline | Elevance Health Inc | CIK0001720792 | ELV | Healthcare | 489,330 | 6.4 | 1,757,428.00 | 1,013,987 | -42.3 | 7,674,831.00 | 2,022 | 6 | 30 | 482.58 | 482.58 | 541.91 | 12.3 | 2022 Q2 | N | Salg | |||||
| 176 | Arman Gokgol-Kline | Meta Platforms Inc | CIK0001720792 | META | Communication Services | 446,553 | 5.8 | 2,834,735.00 | 2,769,324 | -2.3 | 7,674,831.00 | 2,022 | 6 | 30 | 161.25 | 161.25 | 500.27 | 210.2 | 2022 Q2 | N | Salg | |||||
| 177 | Arman Gokgol-Kline | Micron Technology Inc | CIK0001720792 | MU | Technology | 413,830 | 5.4 | 7,705,409.00 | 7,486,076 | -2.8 | 7,674,831.00 | 2,022 | 6 | 30 | 55.28 | 55.28 | 86.38 | 56.3 | 2022 Q2 | N | Salg | |||||
| 178 | Arman Gokgol-Kline | Credit Acceptance Corp. | CIK0001720792 | CACC | Financial Services | 396,505 | 5.2 | 861,752.00 | 837,551 | -2.8 | 7,674,831.00 | 2,022 | 6 | 30 | 473.41 | 473.41 | 442.17 | -6.6 | 2022 Q2 | N | Salg | |||||
| 179 | Arman Gokgol-Kline | Alphabet Inc A | CIK0001720792 | GOOGL | Communication Services | 396,216 | 5.2 | 209,177.00 | 181,812 | -13.1 | 7,674,831.00 | 2,022 | 6 | 30 | 108.96 | 108.96 | 150.92 | 38.5 | 2022 Q2 | N | Salg | |||||
| 180 | Arman Gokgol-Kline | Netflix Inc | CIK0001720792 | NFLX | Communication Services | 359,446 | 4.7 | 1,428,972.00 | 2,055,504 | 43.8 | 7,674,831.00 | 2,022 | 6 | 30 | 174.87 | 174.87 | 665.77 | 280.7 | 2022 Q2 | N | Køb | |||||
| 181 | Arman Gokgol-Kline | Jacobs Solutions Inc | CIK0001720792 | J | Industrials | 359,392 | 4.7 | 2,905,334.00 | 2,826,968 | -2.7 | 7,674,831.00 | 2,022 | 6 | 30 | 127.13 | 127.13 | 141.91 | 11.6 | 2022 Q2 | N | Salg | |||||
| 182 | Arman Gokgol-Kline | Alphabet Inc C | CIK0001720792 | GOOG | Communication Services | 299,256 | 3.9 | 181,971.00 | 136,806 | -24.8 | 7,674,831.00 | 2,022 | 6 | 30 | 109.37 | 109.37 | 152.13 | 39.1 | 2022 Q2 | N | Salg | |||||
| 183 | Arman Gokgol-Kline | Liberty Broadband Corp Series C | CIK0001720792 | LBRDK | Communication Services | 298,249 | 3.9 | 2,664,015.00 | 2,579,114 | -3.2 | 7,674,831.00 | 2,022 | 6 | 30 | 115.64 | 115.64 | 60.64 | -47.6 | 2022 Q2 | N | Salg | |||||
| 184 | Arman Gokgol-Kline | Wayfair Inc | CIK0001720792 | W | Consumer Cyclical | 214,777 | 2.8 | 3,440,017.00 | 4,930,599 | 43.3 | 7,674,831.00 | 2,022 | 6 | 30 | 43.56 | 43.56 | 42.61 | -2.2 | 2022 Q2 | N | Køb | |||||
| 185 | Arman Gokgol-Kline | Berkshire Hathaway Inc B | CIK0001720792 | BRK.B | Financial Services | 139,137 | 1.8 | 503,243.00 | 509,622 | 1.3 | 7,674,831.00 | 2,022 | 6 | 30 | 273.02 | 273.02 | 459.42 | 68.3 | 2022 Q2 | N | Køb | |||||
| 186 | Arman Gokgol-Kline | Liberty Broadband Corp Series A | CIK0001720792 | LBRDA | Communication Services | 97,200 | 1.3 | 865,750.00 | 856,008 | -1.1 | 7,674,831.00 | 2,022 | 6 | 30 | 113.55 | 113.55 | 59.49 | -47.6 | 2022 Q2 | N | Salg | |||||
| 187 | Arman Gokgol-Kline | Berkshire Hathaway Inc A | CIK0001720792 | BRK.A | Reinsurance | 88,742 | 1.2 | 576.00 | 217 | -62.3 | 7,674,831.00 | 2,022 | 6 | 30 | 408,950.00 | 408,950.00 | 689,286.60 | 68.6 | 2022 Q2 | N | Salg | |||||
| 188 | Arman Gokgol-Kline | US531229870 | CIK0001720792 | FWONA | US531229870 | 60,622 | 0.8 | 1,061,534.00 | 1,045,746 | -1.5 | 7,674,831.00 | 2,022 | 6 | 30 | 57.97 | 69.62 | 20.1 | 2022 Q2 | N | Salg | ||||||
| 189 | Arman Gokgol-Kline | Builders FirstSource, Inc. | CIK0001720792 | BLDR | Industrials | 2,347 | 0.0 | 48,238.00 | 43,712 | -9.4 | 7,674,831.00 | 2,022 | 6 | 30 | 53.7 | 53.7 | 168.51 | 213.8 | 2022 Q2 | N | Salg | |||||
| 190 | Arman Gokgol-Kline | Amazon.com, Inc. | CIK0001720792 | AMZN | Consumer Cyclical | 1,396 | 0.0 | 13,140.00 | 13,140 | 0.0 | 7,674,831.00 | 2,022 | 6 | 30 | 106.21 | 106.21 | 171.39 | 61.4 | 2022 Q2 | N | Ingen | |||||
| 191 | Arman Gokgol-Kline | Mohawk Industries Inc | CIK0001720792 | MHK | Consumer Cyclical | 1,344 | 0.0 | 10,833.00 | 10,833 | 0.0 | 7,674,831.00 | 2,022 | 6 | 30 | 124.09 | 124.09 | 147.92 | 19.2 | 2022 Q2 | N | Ingen | |||||
| 192 | Arman Gokgol-Kline | Sendas Distribuidora SA | CIK0001720792 | ASAI | Consumer Defensive | 1,138 | 0.0 | 98,082.00 | 83,760 | -14.6 | 7,674,831.00 | 2,022 | 6 | 30 | 13.59 | 13.59 | 8.34 | -38.6 | 2022 Q2 | N | Salg | |||||
| 193 | Arman Gokgol-Kline | Equitable Holdings Inc | CIK0001720792 | EQH | Financial Services | 833 | 0.0 | 31,828.00 | 31,954 | 0.4 | 7,674,831.00 | 2,022 | 6 | 30 | 26.07 | 26.07 | 39.58 | 51.8 | 2022 Q2 | N | Køb | |||||
| 194 | Arman Gokgol-Kline | Stellantis NV | CIK0001720792 | NYSE:STLA | Consumer Cyclical | 527 | 0.0 | 40,407.00 | 42,619 | 5.5 | 7,674,831.00 | 2,022 | 6 | 30 | 12.36 | 12.36 | 15.50 | 25.4 | 2022 Q2 | N | Køb | |||||
| 195 | Arman Gokgol-Kline | Sinclair Broadcast Group Inc | CIK0001720792 | SBGI | Communication Services | 361 | 0.0 | 17,719.00 | 17,719 | 0.0 | 7,674,831.00 | 2,022 | 6 | 30 | 20.4 | 20.4 | 13.19 | -35.3 | 2022 Q2 | N | Ingen | |||||
| 196 | Arman Gokgol-Kline | Alibaba Group Holding ADR | CIK0001720792 | BABA | Consumer Cyclical | 268 | 0.0 | 2,360.00 | 2,360 | 0.0 | 7,674,831.00 | 2,022 | 6 | 30 | 113.68 | 113.68 | 81.18 | -28.6 | 2022 Q2 | N | Ingen | |||||
| 197 | Arman Gokgol-Kline | Rimini Street Inc | CIK0001720792 | RMNI | Technology | 208 | 0.0 | 34,546.00 | 34,625 | 0.2 | 7,674,831.00 | 2,022 | 6 | 30 | 6.01 | 6.01 | 1.76 | -70.7 | 2022 Q2 | N | Køb | |||||
| 198 | Arman Gokgol-Kline | Opendoor Technologies Inc | CIK0001720792 | OPEN | Real Estate | 105 | 0.0 | 22,200.00 | 22,200 | 0.0 | 7,674,831.00 | 2,022 | 6 | 30 | 4.71 | 4.71 | 1.89 | -59.9 | 2022 Q2 | N | Ingen | |||||
| 199 | Arman Gokgol-Kline | Angi Inc | CIK0001720792 | ANGI | Communication Services | 97 | 0.0 | 20,804.00 | 21,107 | 1.5 | 7,674,831.00 | 2,022 | 6 | 30 | 4.58 | 4.58 | 2.56 | -44.1 | 2022 Q2 | N | Køb | |||||
| 200 | Arman Gokgol-Kline | Expeditors International Inc | CIK0001720792 | EXPD | Industrials | 0 | 0.0 | 102,132.00 | 0 | -100.0 | 7,674,831.00 | 2,022 | 6 | 30 | 97.46 | 97.46 | 121.00 | 24.2 | 2022 Q2 | N | Salg | |||||
| 201 | Arman Gokgol-Kline | Walt Disney Co | CIK0001720792 | DIS | Communication Services | 0 | 0.0 | 1,988.00 | 0 | -100.0 | 7,674,831.00 | 2,022 | 6 | 30 | 94.4 | 94.4 | 87.94 | -6.8 | 2022 Q2 | N | Salg | |||||
| 202 | Arman Gokgol-Kline | Victory Capital Holdings Inc | CIK0001720792 | VCTR | Financial Services | 0 | 0.0 | 7,179.00 | 0 | -100.0 | 7,674,831.00 | 2,022 | 6 | 30 | 24.1 | 24.1 | 51.18 | 112.4 | 2022 Q2 | N | Salg | |||||
| 203 | Arman Gokgol-Kline | UnitedHealth Group Inc | CIK0001720792 | UNH | Healthcare | 928,348 | 9.1 | 1,870,694.00 | 1,820,398 | -2.7 | 10,152,832.00 | 2,022 | 3 | 31 | 509.97 | 509.97 | 596.88 | 17.0 | 2022 Q1 | N | Salg | |||||
| 204 | Arman Gokgol-Kline | Elevance Health Inc | CIK0001720792 | ELV | Healthcare | 863,284 | 8.5 | 1,770,040.00 | 1,757,428 | -0.7 | 10,152,832.00 | 2,022 | 3 | 31 | 491.22 | 491.22 | 541.91 | 10.3 | 2022 Q1 | N | Salg | |||||
| 205 | Arman Gokgol-Kline | Taiwan Semiconductor Mfg. Co. Ltd. | CIK0001720792 | TSM | Technology | 708,097 | 7.0 | 6,980,632.00 | 6,791,644 | -2.7 | 10,152,832.00 | 2,022 | 3 | 31 | 104.26 | 104.26 | 156.82 | 50.4 | 2022 Q1 | N | Salg | |||||
| 206 | Arman Gokgol-Kline | Charles Schwab Corporation | CIK0001720792 | SCHW | Financial Services | 694,708 | 6.8 | 8,483,310.00 | 8,239,929 | -2.9 | 10,152,832.00 | 2,022 | 3 | 31 | 84.31 | 84.31 | 62.90 | -25.4 | 2022 Q1 | N | Salg | |||||
| 207 | Arman Gokgol-Kline | Liberty Media Corp Series C | CIK0001720792 | FWONK | Communication Services | 677,391 | 6.7 | 9,988,209.00 | 9,699,190 | -2.9 | 10,152,832.00 | 2,022 | 3 | 31 | 69.84 | 75.95 | 8.8 | 2022 Q1 | N | Salg | ||||||
| 208 | Arman Gokgol-Kline | CarMax, Inc | CIK0001720792 | KMX | Consumer Cyclical | 665,497 | 6.6 | 6,969,289.00 | 6,897,774 | -1.0 | 10,152,832.00 | 2,022 | 3 | 31 | 96.48 | 96.48 | 79.38 | -17.7 | 2022 Q1 | N | Salg | |||||
| 209 | Arman Gokgol-Kline | Meta Platforms Inc | CIK0001720792 | META | Communication Services | 630,332 | 6.2 | 2,645,047.00 | 2,834,735 | 7.2 | 10,152,832.00 | 2,022 | 3 | 31 | 222.36 | 222.36 | 500.27 | 125.0 | 2022 Q1 | N | Køb | |||||
| 210 | Arman Gokgol-Kline | Micron Technology Inc | CIK0001720792 | MU | Technology | 600,174 | 5.9 | 7,778,137.00 | 7,705,409 | -0.9 | 10,152,832.00 | 2,022 | 3 | 31 | 77.89 | 77.89 | 86.38 | 10.9 | 2022 Q1 | N | Salg | |||||
| 211 | Arman Gokgol-Kline | Alphabet Inc A | CIK0001720792 | GOOGL | Communication Services | 581,794 | 5.7 | 210,039.00 | 209,177 | -0.4 | 10,152,832.00 | 2,022 | 3 | 31 | 139.07 | 139.07 | 150.92 | 8.5 | 2022 Q1 | N | Salg | |||||
| 212 | Arman Gokgol-Kline | Netflix Inc | CIK0001720792 | NFLX | Communication Services | 535,279 | 5.3 | 775,105.00 | 1,428,972 | 84.4 | 10,152,832.00 | 2,022 | 3 | 31 | 374.59 | 374.59 | 665.77 | 77.7 | 2022 Q1 | N | Køb | |||||
| 213 | Arman Gokgol-Kline | Alphabet Inc C | CIK0001720792 | GOOG | Communication Services | 508,243 | 5.0 | 187,748.00 | 181,971 | -3.1 | 10,152,832.00 | 2,022 | 3 | 31 | 139.65 | 139.65 | 152.13 | 8.9 | 2022 Q1 | N | Salg | |||||
| 214 | Arman Gokgol-Kline | Credit Acceptance Corp. | CIK0001720792 | CACC | Financial Services | 474,282 | 4.7 | 893,551.00 | 861,752 | -3.6 | 10,152,832.00 | 2,022 | 3 | 31 | 550.37 | 550.37 | 442.17 | -19.7 | 2022 Q1 | N | Salg | |||||
| 215 | Arman Gokgol-Kline | Intercontinental Exchange Inc | CIK0001720792 | ICE | Financial Services | 458,497 | 4.5 | 3,503,015.00 | 3,470,304 | -0.9 | 10,152,832.00 | 2,022 | 3 | 31 | 132.12 | 132.12 | 160.49 | 21.5 | 2022 Q1 | N | Salg | |||||
| 216 | Arman Gokgol-Kline | Jacobs Solutions Inc | CIK0001720792 | J | Industrials | 400,384 | 3.9 | 2,937,602.00 | 2,905,334 | -1.1 | 10,152,832.00 | 2,022 | 3 | 31 | 137.81 | 137.81 | 141.91 | 3.0 | 2022 Q1 | N | Salg | |||||
| 217 | Arman Gokgol-Kline | Wayfair Inc | CIK0001720792 | W | Consumer Cyclical | 381,085 | 3.8 | 3,154,288.00 | 3,440,017 | 9.1 | 10,152,832.00 | 2,022 | 3 | 31 | 110.78 | 110.78 | 42.61 | -61.5 | 2022 Q1 | N | Køb | |||||
| 218 | Arman Gokgol-Kline | Liberty Broadband Corp Series C | CIK0001720792 | LBRDK | Communication Services | 360,495 | 3.6 | 2,713,453.00 | 2,664,015 | -1.8 | 10,152,832.00 | 2,022 | 3 | 31 | 135.32 | 135.32 | 60.64 | -55.2 | 2022 Q1 | N | Salg | |||||
| 219 | Arman Gokgol-Kline | Berkshire Hathaway Inc A | CIK0001720792 | BRK.A | Reinsurance | 304,658 | 3.0 | 597.00 | 576 | -3.5 | 10,152,832.00 | 2,022 | 3 | 31 | 528,921.00 | 528,921.00 | 689,286.60 | 30.3 | 2022 Q1 | N | Salg | |||||
| 220 | Arman Gokgol-Kline | Berkshire Hathaway Inc B | CIK0001720792 | BRK.B | Financial Services | 177,599 | 1.7 | 512,010.00 | 503,243 | -1.7 | 10,152,832.00 | 2,022 | 3 | 31 | 352.91 | 352.91 | 459.42 | 30.2 | 2022 Q1 | N | Salg | |||||
| 221 | Arman Gokgol-Kline | Liberty Broadband Corp Series A | CIK0001720792 | LBRDA | Communication Services | 113,465 | 1.1 | 863,587.00 | 865,750 | 0.3 | 10,152,832.00 | 2,022 | 3 | 31 | 131.06 | 131.06 | 59.49 | -54.6 | 2022 Q1 | N | Køb | |||||
| 222 | Arman Gokgol-Kline | US531229870 | CIK0001720792 | FWONA | US531229870 | 67,015 | 0.7 | 1,045,187.00 | 1,061,534 | 1.6 | 10,152,832.00 | 2,022 | 3 | 31 | 63.13 | 69.62 | 10.3 | 2022 Q1 | N | Køb | ||||||
| 223 | Arman Gokgol-Kline | Expeditors International Inc | CIK0001720792 | EXPD | Industrials | 10,536 | 0.1 | 102,132.00 | 102,132 | 0.0 | 10,152,832.00 | 2,022 | 3 | 31 | 103.16 | 103.16 | 121.00 | 17.3 | 2022 Q1 | N | Ingen | |||||
| 224 | Arman Gokgol-Kline | Builders FirstSource, Inc. | CIK0001720792 | BLDR | Industrials | 3,113 | 0.0 | 48,792.00 | 48,238 | -1.1 | 10,152,832.00 | 2,022 | 3 | 31 | 64.54 | 64.54 | 168.51 | 161.1 | 2022 Q1 | N | Salg | |||||
| 225 | Arman Gokgol-Kline | Amazon.com, Inc. | CIK0001720792 | AMZN | Consumer Cyclical | 2,142 | 0.0 | 660.00 | 657 | -0.5 | 10,152,832.00 | 2,022 | 3 | 31 | 163 | 163 | 171.39 | 5.2 | 2022 Q1 | N | Salg | |||||
| 226 | Arman Gokgol-Kline | Sendas Distribuidora SA | CIK0001720792 | ASAI | Consumer Defensive | 1,685 | 0.0 | 96,525.00 | 98,082 | 1.6 | 10,152,832.00 | 2,022 | 3 | 31 | 17.18 | 17.18 | 8.34 | -51.5 | 2022 Q1 | N | Køb | |||||
| 227 | Arman Gokgol-Kline | Mohawk Industries Inc | CIK0001720792 | MHK | Consumer Cyclical | 1,345 | 0.0 | 10,833.00 | 10,833 | 0.0 | 10,152,832.00 | 2,022 | 3 | 31 | 124.2 | 124.2 | 147.92 | 19.1 | 2022 Q1 | N | Ingen | |||||
| 228 | Arman Gokgol-Kline | Equitable Holdings Inc | CIK0001720792 | EQH | Financial Services | 984 | 0.0 | 30,959.00 | 31,828 | 2.8 | 10,152,832.00 | 2,022 | 3 | 31 | 30.91 | 30.91 | 39.58 | 28.1 | 2022 Q1 | N | Køb | |||||
| 229 | Arman Gokgol-Kline | Stellantis NV | CIK0001720792 | NYSE:STLA | Consumer Cyclical | 657 | 0.0 | 38,807.00 | 40,407 | 4.1 | 10,152,832.00 | 2,022 | 3 | 31 | 16.27 | 16.27 | 15.50 | -4.7 | 2022 Q1 | N | Køb | |||||
| 230 | Arman Gokgol-Kline | Sinclair Broadcast Group Inc | CIK0001720792 | SBGI | Communication Services | 496 | 0.0 | 17,719.00 | 17,719 | 0.0 | 10,152,832.00 | 2,022 | 3 | 31 | 28.02 | 28.02 | 13.19 | -52.9 | 2022 Q1 | N | Ingen | |||||
| 231 | Arman Gokgol-Kline | Walt Disney Co | CIK0001720792 | DIS | Communication Services | 273 | 0.0 | 2,806,430.00 | 1,988 | -99.9 | 10,152,832.00 | 2,022 | 3 | 31 | 137.16 | 137.16 | 87.94 | -35.9 | 2022 Q1 | N | Salg | |||||
| 232 | Arman Gokgol-Kline | Alibaba Group Holding ADR | CIK0001720792 | BABA | Consumer Cyclical | 257 | 0.0 | 3,415.00 | 2,360 | -30.9 | 10,152,832.00 | 2,022 | 3 | 31 | 108.8 | 108.8 | 81.18 | -25.4 | 2022 Q1 | N | Salg | |||||
| 233 | Arman Gokgol-Kline | Victory Capital Holdings Inc | CIK0001720792 | VCTR | Financial Services | 207 | 0.0 | 0.00 | 7,179 | 999.0 | 10,152,832.00 | 2,022 | 3 | 31 | 28.87 | 28.87 | 51.18 | 77.3 | 2022 Q1 | N | Køb | |||||
| 234 | Arman Gokgol-Kline | Rimini Street Inc | CIK0001720792 | RMNI | Technology | 200 | 0.0 | 27,769.00 | 34,546 | 24.4 | 10,152,832.00 | 2,022 | 3 | 31 | 5.8 | 5.8 | 1.76 | -69.7 | 2022 Q1 | N | Køb | |||||
| 235 | Arman Gokgol-Kline | Opendoor Technologies Inc | CIK0001720792 | OPEN | Real Estate | 192 | 0.0 | 22,200.00 | 22,200 | 0.0 | 10,152,832.00 | 2,022 | 3 | 31 | 8.65 | 8.65 | 1.89 | -78.2 | 2022 Q1 | N | Ingen | |||||
| 236 | Arman Gokgol-Kline | Angi Inc | CIK0001720792 | ANGI | Communication Services | 118 | 0.0 | 15,918.00 | 20,804 | 30.7 | 10,152,832.00 | 2,022 | 3 | 31 | 5.67 | 5.67 | 2.56 | -54.9 | 2022 Q1 | N | Køb | |||||
| 237 | Arman Gokgol-Kline | Primerica, Inc. | CIK0001720792 | PRI | Financial Services | 0 | 0.0 | 1,400.00 | 0 | -100.0 | 10,152,832.00 | 2,022 | 3 | 31 | 136.82 | 136.82 | 254.99 | 86.4 | 2022 Q1 | N | Salg | |||||
| 238 | Claus Wiinblad | Bavarian Nordic A/S | DKK0000000002 | CPH:BAVA | Healthcare | 1,526,877 | 6.9 | 7,810,906.00 | 7,155,000 | -8.4 | 22,004,665.00 | 2,022 | 12 | 30 | 213.4 | 213.4 | 239.60 | 12.3 | 2022 Q4 | N | Salg | |||||
| 239 | Claus Wiinblad | Ringkjoebing Landbobank A/S | DKK0000000002 | CPH:RILBA | Financials | 1,363,818 | 6.2 | 1,438,627.00 | 1,438,627 | 0.0 | 22,004,665.00 | 2,022 | 12 | 30 | 948 | 948 | 1,061.00 | 11.9 | 2022 Q4 | N | Ingen | |||||
| 240 | Claus Wiinblad | Novo Nordisk A/S | DKK0000000002 | CPH:NOVO-B | Healthcare | 1,355,618 | 6.2 | 2,998,722.00 | 1,445,222 | -51.8 | 22,004,665.00 | 2,022 | 12 | 30 | 469 | 938 | 881.50 | -6.0 | 2022 Q4 | N | Salg | |||||
| 241 | Claus Wiinblad | Genmab A/S | DKK0000000002 | CPH:GMAB | Healthcare | 1,331,585 | 6.1 | 1,171,116.00 | 452,766 | -61.3 | 22,004,665.00 | 2,022 | 12 | 30 | 2,941.00 | 2,941.00 | 1,860.00 | -36.8 | 2022 Q4 | N | Salg | |||||
| 242 | Claus Wiinblad | Danske Bank A/S | DKK0000000002 | CPH:DANSKE | Financial Services | 1,318,882 | 6.0 | 11,864,935.00 | 9,605,838 | -19.0 | 22,004,665.00 | 2,022 | 12 | 30 | 137.3 | 137.3 | 207.70 | 51.3 | 2022 Q4 | N | Salg | |||||
| 243 | Claus Wiinblad | ALK-Abello A/S | DKK0000000002 | CPH:ALK-B | Healthcare | 1,100,861 | 5.0 | 12,106,280.00 | 11,461,329 | -5.3 | 22,004,665.00 | 2,022 | 12 | 30 | 96.05 | 96.05 | 171.60 | 78.7 | 2022 Q4 | N | Salg | |||||
| 244 | Claus Wiinblad | Vestas Wind Systems A/S | DKK0000000002 | CPH:VWS | Utilities | 1,070,876 | 4.9 | 8,719,742.00 | 5,298,742 | -39.2 | 22,004,665.00 | 2,022 | 12 | 30 | 202.1 | 202.1 | 147.05 | -27.2 | 2022 Q4 | N | Salg | |||||
| 245 | Claus Wiinblad | AP Moeller Maersk A/S B | DKK0000000002 | CPH:MAERSK-B | Industrials | 1,032,720 | 4.7 | 118,580.00 | 66,777 | -43.7 | 22,004,665.00 | 2,022 | 12 | 30 | 15,620.00 | 15,620.00 | 9,698.00 | -37.9 | 2022 Q4 | N | Salg | |||||
| 246 | Claus Wiinblad | Dsv A/S | DKK0000000002 | CPH:DSV | Industrials | 979,975 | 4.5 | 1,674,730.00 | 893,730 | -46.6 | 22,004,665.00 | 2,022 | 12 | 30 | 1,096.50 | 1,096.50 | 1,236.00 | 12.7 | 2022 Q4 | N | Salg | |||||
| 247 | Claus Wiinblad | Oersted A/S | DKK0000000002 | CPH:ORSTED | Utilities | 966,589 | 4.4 | 2,765,609.00 | 1,531,109 | -44.6 | 22,004,665.00 | 2,022 | 12 | 30 | 631.3 | 631.3 | 422.40 | -33.1 | 2022 Q4 | N | Salg | |||||
| 248 | Claus Wiinblad | NKT A/S | DKK0000000002 | CPH:NKT | Industrials | 932,663 | 4.2 | 2,813,890.00 | 2,382,890 | -15.3 | 22,004,665.00 | 2,022 | 12 | 30 | 359.37 | 391.4 | 608.50 | 55.5 | 2022 Q4 | N | Salg | |||||
| 249 | Claus Wiinblad | Coloplast A/S | DKK0000000002 | CPH:COLO-B | Healthcare | 841,174 | 3.8 | 1,831,617.00 | 1,035,928 | -43.4 | 22,004,665.00 | 2,022 | 12 | 30 | 812 | 812 | 916.80 | 12.9 | 2022 Q4 | N | Salg | |||||
| 250 | Claus Wiinblad | Tryg A/S | DKK0000000002 | CPH:TRYG | Financials | 801,621 | 3.6 | 8,247,028.00 | 4,848,028 | -41.2 | 22,004,665.00 | 2,022 | 12 | 30 | 165.35 | 165.35 | 153.80 | -7.0 | 2022 Q4 | N | Salg | |||||
| 251 | Claus Wiinblad | Ambu A/S | DKK0000000002 | CPH:AMBU-B | Healthcare | 664,207 | 3.0 | 8,356,000.00 | 7,463,000 | -10.7 | 22,004,665.00 | 2,022 | 12 | 30 | 89 | 89 | 128.65 | 44.6 | 2022 Q4 | N | Salg | |||||
| 252 | Claus Wiinblad | GN Store Nord A/S | DKK0000000002 | CPH:GN | Healthcare | 653,735 | 3.0 | 4,092,237.00 | 4,092,237 | 0.0 | 22,004,665.00 | 2,022 | 12 | 30 | 159.75 | 159.75 | 164.85 | 3.2 | 2022 Q4 | N | Ingen | |||||
| 253 | Claus Wiinblad | Netcompany Group A/S | DKK0000000002 | CPH:NETC | Technology | 549,521 | 2.5 | 1,890,347.00 | 1,867,847 | -1.2 | 22,004,665.00 | 2,022 | 12 | 30 | 294.2 | 294.2 | 294.60 | 0.1 | 2022 Q4 | N | Salg | |||||
| 254 | Claus Wiinblad | Per Aarsleff Holding A/S | DKK0000000002 | CPH:PAAL-B | Industrials | 542,525 | 2.5 | 2,394,070.00 | 2,070,706 | -13.5 | 22,004,665.00 | 2,022 | 12 | 30 | 262 | 262 | 384.50 | 46.8 | 2022 Q4 | N | Salg | |||||
| 255 | Claus Wiinblad | Chr Hansen Holding A/S | DKK0000000002 | CPH:CHR | Food and Beverage | 513,192 | 2.3 | 1,310,654.00 | 1,027,000 | -21.6 | 22,004,665.00 | 2,022 | 12 | 30 | 499.7 | 0.00 | 2022 Q4 | N | Salg | |||||||
| 256 | Claus Wiinblad | ISS A/S | DKK0000000002 | CPH:ISS | Industrials | 497,599 | 2.3 | 4,583,135.00 | 3,378,135 | -26.3 | 22,004,665.00 | 2,022 | 12 | 30 | 147.3 | 147.3 | 128.20 | -13.0 | 2022 Q4 | N | Salg | |||||
| 257 | Claus Wiinblad | Carlsberg A/S B | DKK0000000002 | CPH:CARL-B | Food and Beverage | 474,976 | 2.2 | 883,989.00 | 514,489 | -41.8 | 22,004,665.00 | 2,022 | 12 | 30 | 923.2 | 923.2 | 780.60 | -15.5 | 2022 Q4 | N | Salg | |||||
| 258 | Claus Wiinblad | PANDORA A/S | DKK0000000002 | CPH:PNDORA | Consumer Durables | 321,279 | 1.5 | 1,387,223.00 | 658,223 | -52.6 | 22,004,665.00 | 2,022 | 12 | 30 | 488.1 | 488.1 | 1,146.50 | 134.9 | 2022 Q4 | N | Salg | |||||
| 259 | Claus Wiinblad | Novozymes A/S | DKK0000000002 | CPH:NZYM-B | Materials | 308,215 | 1.4 | 865,360.00 | 875,860 | 1.2 | 22,004,665.00 | 2,022 | 12 | 30 | 351.9 | 351.9 | 0.00 | 2022 Q4 | N | Køb | ||||||
| 260 | Claus Wiinblad | Invisio AB | DKK0000000002 | STO:IVSO | Technology | 304,660 | 1.4 | 2,807,800.00 | 2,767,800 | -1.4 | 22,004,665.00 | 2,022 | 12 | 30 | 164.6 | 164.6 | 228.00 | 38.5 | 2022 Q4 | N | Salg | |||||
| 261 | Claus Wiinblad | FLSmidth & Co A/S | DKK0000000002 | CPH:FLS | Industrials | 301,587 | 1.4 | 2,176,000.00 | 1,198,200 | -44.9 | 22,004,665.00 | 2,022 | 12 | 30 | 251.7 | 251.7 | 318.60 | 26.6 | 2022 Q4 | N | Salg | |||||
| 262 | Claus Wiinblad | NTG Nordic Transport Group AS | DKK0000000002 | CPH:NTG | Industrials | 292,875 | 1.3 | 1,335,314.00 | 1,227,986 | -8.0 | 22,004,665.00 | 2,022 | 12 | 30 | 238.5 | 238.5 | 265.50 | 11.3 | 2022 Q4 | N | Salg | |||||
| 263 | Claus Wiinblad | Royal UNIBREW A/S | DKK0000000002 | CPH:RBREW | Food and Beverage | 242,739 | 1.1 | 576,084.00 | 490,084 | -14.9 | 22,004,665.00 | 2,022 | 12 | 30 | 495.3 | 495.3 | 578.00 | 16.7 | 2022 Q4 | N | Salg | |||||
| 264 | Claus Wiinblad | ROCKWOOL A/S B | DKK0000000002 | CPH:ROCK-B | Industrials | 202,655 | 0.9 | 227,995.00 | 124,100 | -45.6 | 22,004,665.00 | 2,022 | 12 | 30 | 1,633.00 | 1,633.00 | 2,758.00 | 68.9 | 2022 Q4 | N | Salg | |||||
| 265 | Claus Wiinblad | H+H International A/S | DKK0000000002 | CPH:HH | Industrials | 183,969 | 0.8 | 1,842,027.00 | 1,793,075 | -2.7 | 22,004,665.00 | 2,022 | 12 | 30 | 102.6 | 102.6 | 93.50 | -8.9 | 2022 Q4 | N | Salg | |||||
| 266 | Claus Wiinblad | Matas A/S | DKK0000000002 | CPH:MATAS | Food and Beverage | 177,038 | 0.8 | 2,540,000.00 | 2,540,000 | 0.0 | 22,004,665.00 | 2,022 | 12 | 30 | 69.7 | 69.7 | 122.60 | 75.9 | 2022 Q4 | N | Ingen | |||||
| 267 | Claus Wiinblad | Dfds AS | DKK0000000002 | CPH:DFDS | Industrials | 174,791 | 0.8 | 1,113,715.00 | 681,711 | -38.8 | 22,004,665.00 | 2,022 | 12 | 30 | 256.4 | 256.4 | 176.10 | -31.3 | 2022 Q4 | N | Salg | |||||
| 268 | Claus Wiinblad | SP Group A/S | DKK0000000002 | CPH:SPG | Materials | 161,628 | 0.7 | 630,130.00 | 630,130 | 0.0 | 22,004,665.00 | 2,022 | 12 | 30 | 256.5 | 256.5 | 293.00 | 14.2 | 2022 Q4 | N | Ingen | |||||
| 269 | Claus Wiinblad | Alm. Brand A/S | DKK0000000002 | CPH:ALMB | Financials | 154,800 | 0.7 | 19,865,000.00 | 13,760,000 | -30.7 | 22,004,665.00 | 2,022 | 12 | 30 | 11.25 | 11.25 | 12.24 | 8.8 | 2022 Q4 | N | Salg | |||||
| 270 | Claus Wiinblad | Sydbank A/S | DKK0000000002 | CPH:SYDB | Financials | 130,939 | 0.6 | 447,500.00 | 447,500 | 0.0 | 22,004,665.00 | 2,022 | 12 | 30 | 292.6 | 292.6 | 332.20 | 13.5 | 2022 Q4 | N | Ingen | |||||
| 271 | Claus Wiinblad | Bang & Olufsen A/S | DKK0000000002 | CPH:BO | Consumer Durables | 102,444 | 0.5 | 12,477,932.00 | 12,477,932 | 0.0 | 22,004,665.00 | 2,022 | 12 | 30 | 8.21 | 8.21 | 8.31 | 1.2 | 2022 Q4 | N | Ingen | |||||
| 272 | Claus Wiinblad | Rtx A/S | DKK0000000002 | CPH:RTX | Technology | 67,860 | 0.3 | 576,058.00 | 576,058 | 0.0 | 22,004,665.00 | 2,022 | 12 | 30 | 117.8 | 117.8 | 82.80 | -29.7 | 2022 Q4 | N | Ingen | |||||
| 273 | Claus Wiinblad | Tcm Group A/S | DKK0000000002 | CPH:TCM | Consumer Durables | 67,483 | 0.3 | 1,019,431.00 | 924,431 | -9.3 | 22,004,665.00 | 2,022 | 12 | 30 | 73 | 73 | 64.00 | -12.3 | 2022 Q4 | N | Salg | |||||
| 274 | Claus Wiinblad | Demant A/S | DKK0000000002 | CPH:DEMANT | Healthcare | 57,001 | 0.3 | 462,034.00 | 296,034 | -35.9 | 22,004,665.00 | 2,022 | 12 | 30 | 192.55 | 192.55 | 280.40 | 45.6 | 2022 Q4 | N | Salg | |||||
| 275 | Claus Wiinblad | Green Hydrogen Systems A/S | DKK0000000002 | CPH:GREENH | Utilities | 48,750 | 0.2 | 5,000,000.00 | 5,000,000 | 0.0 | 22,004,665.00 | 2,022 | 12 | 30 | 5.34 | 9.75 | 5.71 | -41.4 | 2022 Q4 | N | Ingen | |||||
| 276 | Claus Wiinblad | Nilfisk Holding A/S | DKK0000000002 | CPH:NLFSK | Industrials | 42,604 | 0.2 | 673,800.00 | 290,612 | -56.9 | 22,004,665.00 | 2,022 | 12 | 30 | 146.6 | 146.6 | 130.80 | -10.8 | 2022 Q4 | N | Salg | |||||
| 277 | Claus Wiinblad | Napatech A/S | DKK0000000002 | FRA:NAT | Technology | 38,988 | 0.2 | 4,000,000.00 | 4,000,000 | 0.0 | 22,004,665.00 | 2,022 | 12 | 30 | 1.27 | 1.27 | 2.57 | 102.4 | 2022 Q4 | N | Ingen | |||||
| 278 | Claus Wiinblad | SimCorp A/S | DKK0000000002 | CPH:SIM | Technology | 35,920 | 0.2 | 144,115.00 | 75,115 | -47.9 | 22,004,665.00 | 2,022 | 12 | 30 | 478.2 | 0.00 | 2022 Q4 | N | Salg | |||||||
| 279 | Claus Wiinblad | Asetek A/S | DKK0000000002 | CPH:ASTK | Technology | 27,667 | 0.1 | 3,270,475.00 | 3,270,475 | 0.0 | 22,004,665.00 | 2,022 | 12 | 30 | 8.49 | 1.72 | -79.7 | 2022 Q4 | N | Ingen | ||||||
| 280 | Claus Wiinblad | Penneo A/S | DKK0000000002 | CPH:PENNEO | Technology | 19,964 | 0.1 | 2,181,818.00 | 2,181,818 | 0.0 | 22,004,665.00 | 2,022 | 12 | 30 | 9.15 | 9.15 | 9.00 | -1.6 | 2022 Q4 | N | Ingen | |||||
| 281 | Claus Wiinblad | Roblon A/S | DKK0000000002 | CPH:RBLN-B | Materials | 19,797 | 0.1 | 128,551.00 | 128,551 | 0.0 | 22,004,665.00 | 2,022 | 12 | 30 | 154 | 154 | 90.00 | -41.6 | 2022 Q4 | N | Ingen | |||||
| 282 | Seth Klarman | Liberty Global PLC C | CIK0001061768 | LBTYK | Communication Services | 923,009 | 15.1 | 47,850,310.00 | 47,504,310 | -0.7 | 6,131,411.00 | 2,022 | 12 | 30 | 19.43 | 19.43 | 20.31 | 4.5 | 2022 Q4 | N | Salg | |||||
| 283 | Seth Klarman | Liberty Media Corp Series C | CIK0001061768 | LSXMK | Communication Services | 534,166 | 8.7 | 13,778,048.00 | 13,651,048 | -0.9 | 6,131,411.00 | 2,022 | 12 | 30 | 39.13 | 22.55 | -42.4 | 2022 Q4 | N | Salg | ||||||
| 284 | Seth Klarman | Qorvo Inc | CIK0001061768 | QRVO | Technology | 519,517 | 8.5 | 6,775,916.00 | 5,731,657 | -15.4 | 6,131,411.00 | 2,022 | 12 | 30 | 90.64 | 90.64 | 104.35 | 15.1 | 2022 Q4 | N | Salg | |||||
| 285 | Seth Klarman | Viasat Inc | CIK0001061768 | VSAT | Technology | 515,546 | 8.4 | 16,288,959.00 | 16,288,959 | 0.0 | 6,131,411.00 | 2,022 | 12 | 30 | 31.65 | 31.65 | 17.08 | -46.0 | 2022 Q4 | N | Ingen | |||||
| 286 | Seth Klarman | Veritiv Corp | CIK0001061768 | VRTV | Industrials | 404,603 | 6.6 | 3,436,660.00 | 3,324,324 | -3.3 | 6,131,411.00 | 2,022 | 12 | 30 | 121.71 | 2,050.00 | 1,584.3 | 2022 Q4 | N | Salg | ||||||
| 287 | Seth Klarman | Alphabet Inc C | CIK0001061768 | GOOG | Communication Services | 354,412 | 5.8 | 1,376,280.00 | 3,994,280 | 190.2 | 6,131,411.00 | 2,022 | 12 | 30 | 88.73 | 88.73 | 152.13 | 71.5 | 2022 Q4 | N | Køb | |||||
| 288 | Seth Klarman | Willis Towers Watson PLC | CIK0001061768 | WTW | Financial Services | 313,284 | 5.1 | 1,285,428.00 | 1,280,908 | -0.4 | 6,131,411.00 | 2,022 | 12 | 30 | 244.58 | 244.58 | 291.09 | 19.0 | 2022 Q4 | N | Salg | |||||
| 289 | Seth Klarman | Liberty Media Corp Series A | CIK0001061768 | LSXMA | Communication Services | 301,809 | 4.9 | 7,677,656.00 | 7,677,656 | 0.0 | 6,131,411.00 | 2,022 | 12 | 30 | 39.31 | 22.56 | -42.6 | 2022 Q4 | N | Ingen | ||||||
| 290 | Seth Klarman | Warner Bros Discovery Inc | CIK0001061768 | WBD | Communication Services | 293,880 | 4.8 | 29,000,000.00 | 31,000,000 | 6.9 | 6,131,411.00 | 2,022 | 12 | 30 | 9.48 | 9.48 | 7.22 | -23.8 | 2022 Q4 | N | Køb | |||||
| 291 | Seth Klarman | GARRETT MOTION Pref Shs | CIK0001061768 | GTXAP | Consumer Cyclical | 221,679 | 3.6 | 25,480,292.00 | 25,480,292 | 0.0 | 6,131,411.00 | 2,022 | 12 | 30 | 8.7 | 0.00 | 2022 Q4 | N | Ingen | |||||||
| 292 | Seth Klarman | Meta Platforms Inc | CIK0001061768 | META | Communication Services | 207,930 | 3.4 | 688,851.00 | 1,727,851 | 150.8 | 6,131,411.00 | 2,022 | 12 | 30 | 120.34 | 120.34 | 500.27 | 315.7 | 2022 Q4 | N | Køb | |||||
| 293 | Seth Klarman | Fiserv Inc | CIK0001061768 | FISV | Technology | 202,382 | 3.3 | 3,532,391.00 | 2,002,391 | -43.3 | 6,131,411.00 | 2,022 | 12 | 30 | 94.22 | 101.07 | 154.10 | 52.5 | 2022 Q4 | N | Salg | |||||
| 294 | Seth Klarman | New Oriental Education & Tech Grp | CIK0001061768 | EDU | Consumer Defensive | 201,745 | 3.3 | 7,685,706.00 | 5,793,928 | -24.6 | 6,131,411.00 | 2,022 | 12 | 30 | 34.82 | 34.82 | 60.79 | 74.6 | 2022 Q4 | N | Salg | |||||
| 295 | Seth Klarman | SS&C Technologies Holdings Inc | CIK0001061768 | SSNC | Technology | 196,409 | 3.2 | 3,772,749.00 | 3,772,749 | 0.0 | 6,131,411.00 | 2,022 | 12 | 30 | 52.06 | 52.06 | 72.10 | 38.5 | 2022 Q4 | N | Ingen | |||||
| 296 | Seth Klarman | Micron Technology Inc | CIK0001061768 | MU | Technology | 164,233 | 2.7 | 3,285,974.00 | 3,285,974 | 0.0 | 6,131,411.00 | 2,022 | 12 | 30 | 49.98 | 49.98 | 86.38 | 72.8 | 2022 Q4 | N | Ingen | |||||
| 297 | Seth Klarman | Fidelity National Information Servcs Inc | CIK0001061768 | FIS | Technology | 146,217 | 2.4 | 615,000.00 | 2,155,000 | 250.4 | 6,131,411.00 | 2,022 | 12 | 30 | 67.85 | 67.85 | 81.36 | 19.9 | 2022 Q4 | N | Køb | |||||
| 298 | Seth Klarman | Liberty Global PLC A | CIK0001061768 | LBTYA | Communication Services | 136,188 | 2.2 | 7,194,276.00 | 7,194,276 | 0.0 | 6,131,411.00 | 2,022 | 12 | 30 | 18.93 | 18.93 | 19.94 | 5.3 | 2022 Q4 | N | Ingen | |||||
| 299 | Seth Klarman | Theravance Biopharma Inc | CIK0001061768 | TBPH | Healthcare | 128,124 | 2.1 | 13,419,226.00 | 11,419,226 | -14.9 | 6,131,411.00 | 2,022 | 12 | 30 | 11.22 | 11.22 | 8.01 | -28.6 | 2022 Q4 | N | Salg | |||||
| 300 | Seth Klarman | Amazon.com, Inc. | CIK0001061768 | AMZN | Consumer Cyclical | 83,160 | 1.4 | 248,000.00 | 990,000 | 299.2 | 6,131,411.00 | 2,022 | 12 | 30 | 84 | 84 | 171.39 | 104.0 | 2022 Q4 | N | Køb | |||||
| 301 | Seth Klarman | Lithia Motors Inc | CIK0001061768 | LAD | Consumer Cyclical | 51,185 | 0.8 | 250,000.00 | 250,000 | 0.0 | 6,131,411.00 | 2,022 | 12 | 30 | 204.74 | 204.74 | 275.94 | 34.8 | 2022 Q4 | N | Ingen | |||||
| 302 | Seth Klarman | Gray Television, Inc. | CIK0001061768 | GTN | Communication Services | 39,277 | 0.6 | 3,260,000.00 | 3,510,000 | 7.7 | 6,131,411.00 | 2,022 | 12 | 30 | 11.19 | 11.19 | 4.59 | -59.0 | 2022 Q4 | N | Køb | |||||
| 303 | Seth Klarman | DigitalBridge Group Inc | CIK0001061768 | DBRG | Real Estate | 35,027 | 0.6 | 3,289,713.00 | 3,201,713 | -2.7 | 6,131,411.00 | 2,022 | 12 | 30 | 10.94 | 10.94 | 11.52 | 5.3 | 2022 Q4 | N | Salg | |||||
| 304 | Seth Klarman | Herbalife Nutrition Ltd | CIK0001061768 | HLF | Consumer Defensive | 29,760 | 0.5 | 0.00 | 2,000,000 | 999.0 | 6,131,411.00 | 2,022 | 12 | 30 | 14.88 | 14.88 | 7.53 | -49.4 | 2022 Q4 | N | Køb | |||||
| 305 | Seth Klarman | Garrett Motion Inc | CIK0001061768 | GTX | Consumer Cyclical | 27,242 | 0.4 | 3,575,000.00 | 3,575,000 | 0.0 | 6,131,411.00 | 2,022 | 12 | 30 | 7.62 | 7.62 | 7.91 | 3.8 | 2022 Q4 | N | Ingen | |||||
| 306 | Seth Klarman | Atara Biotherapeutics Inc | CIK0001061768 | ATRA | Healthcare | 26,645 | 0.4 | 8,123,616.00 | 8,123,616 | 0.0 | 6,131,411.00 | 2,022 | 12 | 30 | 3.28 | 3.28 | 9.47 | 188.7 | 2022 Q4 | N | Ingen | |||||
| 307 | Seth Klarman | Advantage Solutions Inc | CIK0001061768 | ADV | Communication Services | 22,477 | 0.4 | 11,841,327.00 | 11,001,624 | -7.1 | 6,131,411.00 | 2,022 | 12 | 30 | 2.08 | 2.08 | 3.74 | 79.8 | 2022 Q4 | N | Salg | |||||
| 308 | Seth Klarman | Altice USA Inc | CIK0001061768 | ATUS | Communication Services | 17,849 | 0.3 | 0.00 | 3,880,200 | 999.0 | 6,131,411.00 | 2,022 | 12 | 30 | 4.6 | 4.6 | 2.20 | -52.2 | 2022 Q4 | N | Køb | |||||
| 309 | Seth Klarman | Nuvation Bio Inc | CIK0001061768 | NUVB | Healthcare | 9,232 | 0.2 | 10,418,194.00 | 4,808,194 | -53.8 | 6,131,411.00 | 2,022 | 12 | 30 | 1.92 | 1.92 | 2.79 | 45.3 | 2022 Q4 | N | Salg | |||||
| 310 | Seth Klarman | Trilogy Metals Inc | CIK0001061768 | TMQ | Basic Materials | 4,395 | 0.1 | 9,892,451.00 | 7,990,481 | -19.2 | 6,131,411.00 | 2,022 | 12 | 30 | 0.55 | 0.55 | 0.52 | -5.5 | 2022 Q4 | N | Salg | |||||
| 311 | Seth Klarman | Outbrain Inc | CIK0001061768 | OB | Communication Services | 555 | 0.0 | 792,000.00 | 153,231 | -80.7 | 6,131,411.00 | 2,022 | 12 | 30 | 3.62 | 3.62 | 4.80 | 32.6 | 2022 Q4 | N | Salg | |||||
| 312 | Seth Klarman | Finch Therapeutics Group Inc | CIK0001061768 | FNCH | US31773D101 | 489 | 0.0 | 1,123,108.00 | 1,019,008 | -9.3 | 6,131,411.00 | 2,022 | 12 | 30 | 14.4 | 0.48 | 12.54 | 2,512.5 | 2022 Q4 | N | Salg | |||||
| 313 | Seth Klarman | Dropbox Inc | CIK0001061768 | DBX | Technology | 0 | 0.0 | 7,819,924.00 | 0 | -100.0 | 6,131,411.00 | 2,022 | 12 | 30 | 22.38 | 22.38 | 23.10 | 3.2 | 2022 Q4 | N | Salg | |||||
| 314 | Seth Klarman | Encompass Health Corp | CIK0001061768 | EHC | Healthcare | 0 | 0.0 | 2,950,000.00 | 0 | -100.0 | 6,131,411.00 | 2,022 | 12 | 30 | 59.81 | 59.81 | 91.66 | 53.3 | 2022 Q4 | N | Salg | |||||
| 315 | Seth Klarman | ARCHAEA ENERGY INC | CIK0001061768 | LFG | Utilities | 0 | 0.0 | 2,930,297.00 | 0 | -100.0 | 6,131,411.00 | 2,022 | 12 | 30 | 4.02 | 4.02 | 3.50 | -12.9 | 2022 Q4 | N | Salg | |||||
| 316 | Seth Klarman | LIBERTY MEDIA ACQUISITION CO | CIK0001061768 | LMACA | Financial Services | 0 | 0.0 | 3,156,598.00 | 0 | -100.0 | 6,131,411.00 | 2,022 | 12 | 30 | 0.00 | 2022 Q4 | N | Salg | ||||||||
| 317 | Seth Klarman | Enhabit Inc | CIK0001061768 | EHAB | Healthcare | 0 | 0.0 | 437,287.00 | 0 | -100.0 | 6,131,411.00 | 2,022 | 12 | 30 | 13.16 | 13.16 | 7.89 | -40.1 | 2022 Q4 | N | Salg | |||||
| 318 | Seth Klarman | Cullinan Oncology Inc | CIK0001061768 | CGEM | Healthcare | 0 | 0.0 | 429,646.00 | 0 | -100.0 | 6,131,411.00 | 2,022 | 12 | 30 | 10.55 | 10.55 | 17.98 | 70.4 | 2022 Q4 | N | Salg | |||||
| 319 | Thomas Gayner | Berkshire Hathaway Inc A | CIK0001096343 | BRK.A | Reinsurance | 522,144 | 7.0 | 1,114.00 | 1,114 | 0.0 | 7,458,348.00 | 2,022 | 12 | 30 | 468,710.96 | 468,710.96 | 689,286.60 | 47.1 | 2022 Q4 | N | Ingen | |||||
| 320 | Thomas Gayner | Berkshire Hathaway Inc B | CIK0001096343 | BRK.B | Financial Services | 473,225 | 6.3 | 1,531,971.00 | 1,531,971 | 0.0 | 7,458,348.00 | 2,022 | 12 | 30 | 308.9 | 308.9 | 459.42 | 48.7 | 2022 Q4 | N | Ingen | |||||
| 321 | Thomas Gayner | Deere & Company | CIK0001096343 | NYSE:DE | Industrials | 324,056 | 4.3 | 755,800.00 | 755,800 | 0.0 | 7,458,348.00 | 2,022 | 12 | 30 | 428.76 | 428.76 | 381.56 | -11.0 | 2022 Q4 | N | Ingen | |||||
| 322 | Thomas Gayner | Home Depot Inc | CIK0001096343 | NYSE:HD | Consumer Cyclical | 290,591 | 3.9 | 920,000.00 | 920,000 | 0.0 | 7,458,348.00 | 2,022 | 12 | 30 | 315.86 | 315.86 | 360.05 | 14.0 | 2022 Q4 | N | Ingen | |||||
| 323 | Thomas Gayner | Brookfield Corp | CIK0001096343 | NYSE:BN | Financial Services | 274,197 | 3.7 | 8,715,741.00 | 8,715,741 | 0.0 | 7,458,348.00 | 2,022 | 12 | 30 | 31.46 | 31.46 | 46.13 | 46.6 | 2022 Q4 | N | Ingen | |||||
| 324 | Thomas Gayner | Alphabet Inc C | CIK0001096343 | NASDAQ:GOOG | Communication Services | 243,995 | 3.3 | 2,749,860.00 | 2,749,860 | 0.0 | 7,458,348.00 | 2,022 | 12 | 30 | 88.73 | 88.73 | 152.13 | 71.5 | 2022 Q4 | N | Ingen | |||||
| 325 | Thomas Gayner | Diageo plc | CIK0001096343 | NYSE:DEO | Consumer Defensive | 240,593 | 3.2 | 1,350,208.00 | 1,350,208 | 0.0 | 7,458,348.00 | 2,022 | 12 | 30 | 178.19 | 178.19 | 126.43 | -29.1 | 2022 Q4 | N | Ingen | |||||
| 326 | Thomas Gayner | Visa Inc | CIK0001096343 | NYSE:V | Financial Services | 200,127 | 2.7 | 962,779.00 | 963,261 | 0.1 | 7,458,348.00 | 2,022 | 12 | 30 | 207.76 | 207.76 | 279.37 | 34.5 | 2022 Q4 | N | Køb | |||||
| 327 | Thomas Gayner | Analog Devices, Inc. | CIK0001096343 | NASDAQ:ADI | Technology | 181,920 | 2.4 | 1,090,071.00 | 1,109,071 | 1.7 | 7,458,348.00 | 2,022 | 12 | 30 | 164.03 | 164.03 | 213.64 | 30.2 | 2022 Q4 | N | Køb | |||||
| 328 | Thomas Gayner | Walt Disney Co | CIK0001096343 | NYSE:DIS | Communication Services | 174,252 | 2.3 | 1,991,665.00 | 2,005,665 | 0.7 | 7,458,348.00 | 2,022 | 12 | 30 | 86.88 | 86.88 | 87.94 | 1.2 | 2022 Q4 | N | Køb | |||||
| 329 | Thomas Gayner | Amazon.com, Inc. | CIK0001096343 | NASDAQ:AMZN | Consumer Cyclical | 167,820 | 2.3 | 1,983,360.00 | 1,997,860 | 0.7 | 7,458,348.00 | 2,022 | 12 | 30 | 84 | 84 | 171.39 | 104.0 | 2022 Q4 | N | Køb | |||||
| 330 | Thomas Gayner | RLI Corp | CIK0001096343 | NYSE:RLI | Financial Services | 157,165 | 2.1 | 1,197,272.00 | 1,197,272 | 0.0 | 7,458,348.00 | 2,022 | 12 | 30 | 131.27 | 131.27 | 151.38 | 15.3 | 2022 Q4 | N | Ingen | |||||
| 331 | Thomas Gayner | Apple Inc | CIK0001096343 | NASDAQ:AAPL | Technology | 156,824 | 2.1 | 1,206,990.00 | 1,206,990 | 0.0 | 7,458,348.00 | 2,022 | 12 | 30 | 129.93 | 129.93 | 220.82 | 70.0 | 2022 Q4 | N | Ingen | |||||
| 332 | Thomas Gayner | BlackRock Inc | CIK0001096343 | NYSE:BLK | Financial Services | 156,040 | 2.1 | 220,200.00 | 220,200 | 0.0 | 7,458,348.00 | 2,022 | 12 | 30 | 708.63 | 708.63 | 866.92 | 22.3 | 2022 Q4 | N | Ingen | |||||
| 333 | Thomas Gayner | Novo Nordisk A/S | CIK0001096343 | NYSE:NVO | Healthcare | 145,490 | 2.0 | 1,075,000.00 | 1,075,000 | 0.0 | 7,458,348.00 | 2,022 | 12 | 30 | 67.67 | 135.34 | 131.14 | -3.1 | 2022 Q4 | N | Ingen | |||||
| 334 | Thomas Gayner | Archer-Daniels-Midland Co | CIK0001096343 | NYSE:ADM | Consumer Defensive | 135,867 | 1.8 | 1,463,300.00 | 1,463,300 | 0.0 | 7,458,348.00 | 2,022 | 12 | 30 | 92.85 | 92.85 | 59.47 | -36.0 | 2022 Q4 | N | Ingen | |||||
| 335 | Thomas Gayner | Watsco Inc | CIK0001096343 | NYSE:WSO | Industrials | 124,762 | 1.7 | 462,250.00 | 500,250 | 8.2 | 7,458,348.00 | 2,022 | 12 | 30 | 249.4 | 249.4 | 448.66 | 79.9 | 2022 Q4 | N | Køb | |||||
| 336 | Thomas Gayner | Goldman Sachs Group Inc. | CIK0001096343 | NYSE:GS | Financials | 123,397 | 1.7 | 357,360.00 | 359,360 | 0.6 | 7,458,348.00 | 2,022 | 12 | 30 | 343.38 | 343.38 | 479.61 | 39.7 | 2022 Q4 | N | Køb | |||||
| 337 | Thomas Gayner | Lowe's Companies Inc | CIK0001096343 | NYSE:LOW | Industrials | 120,835 | 1.6 | 596,980.00 | 606,480 | 1.6 | 7,458,348.00 | 2,022 | 12 | 30 | 199.24 | 199.24 | 243.81 | 22.4 | 2022 Q4 | N | Køb | |||||
| 338 | Thomas Gayner | Texas Instruments Incorporated | CIK0001096343 | NASDAQ:TXN | Technology | 119,619 | 1.6 | 724,000.00 | 724,000 | 0.0 | 7,458,348.00 | 2,022 | 12 | 30 | 165.22 | 165.22 | 197.45 | 19.5 | 2022 Q4 | N | Ingen | |||||
| 339 | Thomas Gayner | Microsoft Corp | CIK0001096343 | NASDAQ:MSFT | Technology | 115,108 | 1.5 | 479,980.00 | 479,980 | 0.0 | 7,458,348.00 | 2,022 | 12 | 30 | 239.82 | 239.82 | 401.70 | 67.5 | 2022 Q4 | N | Ingen | |||||
| 340 | Thomas Gayner | Johnson & Johnson | CIK0001096343 | NYSE:JNJ | Healthcare | 107,897 | 1.4 | 610,800.00 | 610,800 | 0.0 | 7,458,348.00 | 2,022 | 12 | 30 | 176.65 | 176.65 | 164.38 | -7.0 | 2022 Q4 | N | Ingen | |||||
| 341 | Thomas Gayner | Marsh & McLennan Companies Inc | CIK0001096343 | NYSE:MMC | Financial Services | 105,989 | 1.4 | 628,500.00 | 640,500 | 1.9 | 7,458,348.00 | 2,022 | 12 | 30 | 165.48 | 165.48 | 227.85 | 37.7 | 2022 Q4 | N | Køb | |||||
| 342 | Thomas Gayner | Progressive Corp | CIK0001096343 | NYSE:PGR | Financial Services | 97,768 | 1.3 | 753,750.00 | 753,750 | 0.0 | 7,458,348.00 | 2,022 | 12 | 30 | 129.71 | 129.71 | 248.69 | 91.7 | 2022 Q4 | N | Ingen | |||||
| 343 | Thomas Gayner | General Dynamics Corporation | CIK0001096343 | NYSE:GD | Industrials | 97,011 | 1.3 | 391,000.00 | 391,000 | 0.0 | 7,458,348.00 | 2,022 | 12 | 30 | 248.11 | 248.11 | 292.78 | 18.0 | 2022 Q4 | N | Ingen | |||||
| 344 | Thomas Gayner | Charles Schwab Corporation | CIK0001096343 | NYSE:SCHW | Financial Services | 94,525 | 1.3 | 1,116,300.00 | 1,135,300 | 1.7 | 7,458,348.00 | 2,022 | 12 | 30 | 83.26 | 83.26 | 62.90 | -24.5 | 2022 Q4 | N | Køb | |||||
| 345 | Thomas Gayner | Blackstone Inc | CIK0001096343 | NYSE:BX | Financial Services | 91,179 | 1.2 | 1,229,000.00 | 1,229,000 | 0.0 | 7,458,348.00 | 2,022 | 12 | 30 | 74.19 | 74.19 | 137.12 | 84.8 | 2022 Q4 | N | Ingen | |||||
| 346 | Thomas Gayner | Mastercard Inc | CIK0001096343 | NYSE:MA | Financial Services | 72,167 | 1.0 | 207,540.00 | 207,540 | 0.0 | 7,458,348.00 | 2,022 | 12 | 30 | 347.73 | 347.73 | 476.12 | 36.9 | 2022 Q4 | N | Ingen | |||||
| 347 | Thomas Gayner | Illinois Tool Works Inc. | CIK0001096343 | NYSE:ITW | Industrials | 72,148 | 1.0 | 327,500.00 | 327,500 | 0.0 | 7,458,348.00 | 2,022 | 12 | 30 | 220.3 | 220.3 | 243.60 | 10.6 | 2022 Q4 | N | Ingen | |||||
| 348 | Thomas Gayner | American Express Company | CIK0001096343 | NYSE:AXP | Financial Services | 71,547 | 1.0 | 484,250.00 | 484,250 | 0.0 | 7,458,348.00 | 2,022 | 12 | 30 | 147.75 | 147.75 | 244.06 | 65.2 | 2022 Q4 | N | Ingen | |||||
| 349 | Thomas Gayner | Caterpillar Inc. | CIK0001096343 | NYSE:CAT | Industrials | 68,873 | 0.9 | 287,500.00 | 287,500 | 0.0 | 7,458,348.00 | 2,022 | 12 | 30 | 239.56 | 239.56 | 329.36 | 37.5 | 2022 Q4 | N | Ingen | |||||
| 350 | Thomas Gayner | Msci Inc | CIK0001096343 | NYSE:MSCI | Financial Services | 66,449 | 0.9 | 142,450.00 | 142,850 | 0.3 | 7,458,348.00 | 2,022 | 12 | 30 | 465.17 | 465.17 | 559.85 | 20.4 | 2022 Q4 | N | Køb | |||||
| 351 | Thomas Gayner | KKR & Co Inc | CIK0001096343 | NYSE:KKR | Financial Services | 66,242 | 0.9 | 1,427,023.00 | 1,427,023 | 0.0 | 7,458,348.00 | 2,022 | 12 | 30 | 46.42 | 46.42 | 116.24 | 150.4 | 2022 Q4 | N | Ingen | |||||
| 352 | Thomas Gayner | Apollo Global Management Ord Shs | CIK0001096343 | NYSE:APO | Financial Services | 64,587 | 0.9 | 1,012,500.00 | 1,012,500 | 0.0 | 7,458,348.00 | 2,022 | 12 | 30 | 63.79 | 63.79 | 108.00 | 69.3 | 2022 Q4 | N | Ingen | |||||
| 353 | Thomas Gayner | Brookfield Asset Management Ltd | CIK0001096343 | NYSE:BAM | Financial Services | 62,900 | 0.8 | 0.00 | 2,193,958 | 999.0 | 7,458,348.00 | 2,022 | 12 | 30 | 28.67 | 28.67 | 40.82 | 42.4 | 2022 Q4 | N | Køb | |||||
| 354 | Thomas Gayner | Moody's Corp | CIK0001096343 | NYSE:MCO | Financial Services | 59,594 | 0.8 | 213,490.00 | 213,890 | 0.2 | 7,458,348.00 | 2,022 | 12 | 30 | 278.62 | 278.62 | 475.44 | 70.6 | 2022 Q4 | N | Køb | |||||
| 355 | Thomas Gayner | Norfolk Southern Corp | CIK0001096343 | NYSE:NSC | Industrials | 56,553 | 0.8 | 229,500.00 | 229,500 | 0.0 | 7,458,348.00 | 2,022 | 12 | 30 | 246.42 | 246.42 | 250.01 | 1.5 | 2022 Q4 | N | Ingen | |||||
| 356 | Thomas Gayner | Brown-Forman Corporation A | CIK0001096343 | NYSE:BF.A | Consumer Defensive | 55,435 | 0.7 | 843,000.00 | 843,000 | 0.0 | 7,458,348.00 | 2,022 | 12 | 30 | 65.76 | 65.76 | 44.89 | -31.7 | 2022 Q4 | N | Ingen | |||||
| 357 | Thomas Gayner | Starbucks Corp | CIK0001096343 | NASDAQ:SBUX | Consumer Cyclical | 52,805 | 0.7 | 532,318.00 | 532,318 | 0.0 | 7,458,348.00 | 2,022 | 12 | 30 | 99.2 | 99.2 | 91.15 | -8.1 | 2022 Q4 | N | Ingen | |||||
| 358 | Thomas Gayner | S&P Global Inc | CIK0001096343 | NYSE:SPGI | Financial Services | 50,472 | 0.7 | 150,290.00 | 150,690 | 0.3 | 7,458,348.00 | 2,022 | 12 | 30 | 334.94 | 334.94 | 510.64 | 52.5 | 2022 Q4 | N | Køb | |||||
| 359 | Thomas Gayner | Activision Blizzard Inc | CIK0001096343 | NASDAQ:ATVI | Communication Services | 47,506 | 0.6 | 453,600.00 | 620,600 | 36.8 | 7,458,348.00 | 2,022 | 12 | 30 | 76.55 | 0.00 | 2022 Q4 | N | Køb | |||||||
| 360 | Thomas Gayner | Rollins Inc | CIK0001096343 | NYSE:ROL | Consumer Cyclical | 47,420 | 0.6 | 1,275,275.00 | 1,297,775 | 1.8 | 7,458,348.00 | 2,022 | 12 | 30 | 36.54 | 36.54 | 49.59 | 35.7 | 2022 Q4 | N | Køb | |||||
| 361 | Thomas Gayner | Factset Research Systems Inc | CIK0001096343 | NYSE:FDS | Financial Services | 46,829 | 0.6 | 116,720.00 | 116,720 | 0.0 | 7,458,348.00 | 2,022 | 12 | 30 | 401.21 | 401.21 | 424.03 | 5.7 | 2022 Q4 | N | Ingen | |||||
| 362 | Thomas Gayner | NVR, Inc. | CIK0001096343 | NYSE:NVR | Consumer Cyclical | 46,259 | 0.6 | 9,789.00 | 10,029 | 2.5 | 7,458,348.00 | 2,022 | 12 | 30 | 4,612.58 | 4,612.58 | 9,068.54 | 96.6 | 2022 Q4 | N | Køb | |||||
| 363 | Thomas Gayner | Dollar General Corp | CIK0001096343 | NYSE:DG | Consumer Defensive | 45,617 | 0.6 | 170,250.00 | 185,250 | 8.8 | 7,458,348.00 | 2,022 | 12 | 30 | 246.25 | 246.25 | 82.58 | -66.5 | 2022 Q4 | N | Køb | |||||
| 364 | Thomas Gayner | Nike Inc | CIK0001096343 | NYSE:NKE | Consumer Cyclical | 43,164 | 0.6 | 366,000.00 | 368,900 | 0.8 | 7,458,348.00 | 2,022 | 12 | 30 | 117.01 | 117.01 | 80.63 | -31.1 | 2022 Q4 | N | Køb | |||||
| 365 | Thomas Gayner | Accenture Plc | CIK0001096343 | NYSE:ACN | Technology | 42,534 | 0.6 | 159,400.00 | 159,400 | 0.0 | 7,458,348.00 | 2,022 | 12 | 30 | 266.84 | 266.84 | 339.84 | 27.4 | 2022 Q4 | N | Ingen | |||||
| 366 | Thomas Gayner | Heico Corp A | CIK0001096343 | NYSE:HEI.A | Industrials | 42,504 | 0.6 | 343,144.00 | 354,644 | 3.4 | 7,458,348.00 | 2,022 | 12 | 30 | 119.85 | 119.85 | 194.05 | 61.9 | 2022 Q4 | N | Køb | |||||
| 367 | Thomas Gayner | Ecolab Inc | CIK0001096343 | NYSE:ECL | Basic Materials | 39,927 | 0.5 | 274,300.00 | 274,300 | 0.0 | 7,458,348.00 | 2,022 | 12 | 30 | 145.56 | 145.56 | 245.05 | 68.4 | 2022 Q4 | N | Ingen | |||||
| 368 | Thomas Gayner | Whirlpool Corporation | CIK0001096343 | NYSE:WHR | Consumer Cyclical | 39,898 | 0.5 | 282,049.00 | 282,049 | 0.0 | 7,458,348.00 | 2,022 | 12 | 30 | 141.46 | 141.46 | 97.61 | -31.0 | 2022 Q4 | N | Ingen | |||||
| 369 | Warren Buffett | Apple Inc | CIK0001067983 | NASDAQ:AAPL | Technology | 116,305,043 | 38.9 | 894,802,319.00 | 895,136,175 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 129.93 | 129.93 | 220.82 | 70.0 | 2022 Q4 | N | Køb | |||||
| 370 | Warren Buffett | Bank of America Corp | CIK0001067983 | NYSE:BAC | Banks - Diversified | 33,454,532 | 11.2 | 1,010,100,606.00 | 1,010,100,606 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 33.12 | 33.12 | 38.76 | 17.0 | 2022 Q4 | N | Ingen | |||||
| 371 | Warren Buffett | Chevron Corporation | CIK0001067983 | NYSE:CVX | Energy | 29,252,521 | 9.8 | 165,359,318.00 | 162,975,771 | -1.4 | 299,007,622.00 | 2,022 | 12 | 30 | 179.49 | 179.49 | 138.56 | -22.8 | 2022 Q4 | N | Salg | |||||
| 372 | Warren Buffett | Coca-Cola Co | CIK0001067983 | NYSE:KO | Consumer Defensive | 25,444,000 | 8.5 | 400,000,000.00 | 400,000,000 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 63.61 | 63.61 | 71.14 | 11.8 | 2022 Q4 | N | Ingen | |||||
| 373 | Warren Buffett | American Express Company | CIK0001067983 | NYSE:AXP | Financial Services | 22,400,480 | 7.5 | 151,610,700.00 | 151,610,700 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 147.75 | 147.75 | 244.06 | 65.2 | 2022 Q4 | N | Ingen | |||||
| 374 | Warren Buffett | Kraft Heinz Co | CIK0001067983 | NASDAQ:KHC | Consumer Defensive | 13,256,593 | 4.4 | 325,634,818.00 | 325,634,818 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 40.71 | 40.71 | 35.84 | -12.0 | 2022 Q4 | N | Ingen | |||||
| 375 | Warren Buffett | Occidental Petroleum Corporation | CIK0001067983 | NYSE:OXY | Energy | 12,242,210 | 4.1 | 194,351,650.00 | 194,351,650 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 62.99 | 62.99 | 52.03 | -17.4 | 2022 Q4 | N | Ingen | |||||
| 376 | Warren Buffett | Moody's Corp | CIK0001067983 | NYSE:MCO | Financial Services | 6,873,493 | 2.3 | 24,669,778.00 | 24,669,778 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 278.62 | 278.62 | 475.44 | 70.6 | 2022 Q4 | N | Ingen | |||||
| 377 | Warren Buffett | Activision Blizzard Inc | CIK0001067983 | NASDAQ:ATVI | Communication Services | 4,035,492 | 1.3 | 60,141,866.00 | 52,717,075 | -12.3 | 299,007,622.00 | 2,022 | 12 | 30 | 76.55 | 0.00 | 2022 Q4 | N | Salg | |||||||
| 378 | Warren Buffett | HP Inc | CIK0001067983 | NYSE:HPQ | Technology | 2,807,271 | 0.9 | 104,476,035.00 | 104,476,035 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 26.87 | 26.87 | 33.82 | 25.9 | 2022 Q4 | N | Ingen | |||||
| 379 | Warren Buffett | Davita Inc | CIK0001067983 | NYSE:DVA | Healthcare | 2,695,256 | 0.9 | 36,095,570.00 | 36,095,570 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 74.67 | 74.67 | 149.98 | 100.9 | 2022 Q4 | N | Ingen | |||||
| 380 | Warren Buffett | Verisign, Inc. | CIK0001067983 | NASDAQ:VRSN | Technology | 2,632,839 | 0.9 | 12,815,613.00 | 12,815,613 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 205.44 | 205.44 | 181.84 | -11.5 | 2022 Q4 | N | Ingen | |||||
| 381 | Warren Buffett | Citigroup Inc | CIK0001067983 | NYSE:C | Financial Services | 2,494,696 | 0.8 | 55,155,797.00 | 55,155,797 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 45.23 | 45.23 | 59.09 | 30.6 | 2022 Q4 | N | Ingen | |||||
| 382 | Warren Buffett | Kroger Co | CIK0001067983 | NYSE:KR | Consumer Defensive | 2,229,000 | 0.7 | 50,268,823.00 | 50,000,000 | -0.5 | 299,007,622.00 | 2,022 | 12 | 30 | 44.58 | 44.58 | 52.27 | 17.3 | 2022 Q4 | N | Salg | |||||
| 383 | Warren Buffett | Visa Inc | CIK0001067983 | NYSE:V | Financial Services | 1,723,880 | 0.6 | 8,297,460.00 | 8,297,460 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 207.76 | 207.76 | 279.37 | 34.5 | 2022 Q4 | N | Ingen | |||||
| 384 | Warren Buffett | Liberty Media Corp Series C | CIK0001067983 | NASDAQ:LSXMK | Communication Services | 1,690,740 | 0.6 | 43,208,291.00 | 43,208,291 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 39.13 | 22.55 | -42.4 | 2022 Q4 | N | Ingen | ||||||
| 385 | Warren Buffett | General Motors Company | CIK0001067983 | NYSE:GM | Consumer Cyclical | 1,682,000 | 0.6 | 50,000,000.00 | 50,000,000 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 33.64 | 33.64 | 47.14 | 40.1 | 2022 Q4 | N | Ingen | |||||
| 386 | Warren Buffett | Paramount Global B | CIK0001067983 | NASDAQ:PARA | Communication Services | 1,580,595 | 0.5 | 91,216,510.00 | 93,637,189 | 2.7 | 299,007,622.00 | 2,022 | 12 | 30 | 16.88 | 16.88 | 10.09 | -40.2 | 2022 Q4 | N | Køb | |||||
| 387 | Warren Buffett | Mastercard Inc | CIK0001067983 | NYSE:MA | Financial Services | 1,386,277 | 0.5 | 3,986,648.00 | 3,986,648 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 347.73 | 347.73 | 476.12 | 36.9 | 2022 Q4 | N | Ingen | |||||
| 388 | Warren Buffett | Aon PLC | CIK0001067983 | NYSE:AON | Financial Services | 1,319,415 | 0.4 | 4,396,000.00 | 4,396,000 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 300.14 | 300.14 | 348.03 | 16.0 | 2022 Q4 | N | Ingen | |||||
| 389 | Warren Buffett | Charter Communications Inc | CIK0001067983 | NASDAQ:CHTR | Communication Services | 1,298,393 | 0.4 | 3,828,941.00 | 3,828,941 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 339.1 | 339.1 | 327.43 | -3.4 | 2022 Q4 | N | Ingen | |||||
| 390 | Warren Buffett | Bank of New York Mellon Corp | CIK0001067983 | NYSE:BK | Financial Services | 1,141,180 | 0.4 | 62,210,878.00 | 25,069,867 | -59.7 | 299,007,622.00 | 2,022 | 12 | 30 | 45.52 | 45.52 | 66.41 | 45.9 | 2022 Q4 | N | Salg | |||||
| 391 | Warren Buffett | McKesson Corp | CIK0001067983 | NYSE:MCK | Healthcare | 1,071,160 | 0.4 | 3,198,344.00 | 2,855,514 | -10.7 | 299,007,622.00 | 2,022 | 12 | 30 | 375.12 | 375.12 | 504.17 | 34.4 | 2022 Q4 | N | Salg | |||||
| 392 | Warren Buffett | Celanese Corporation | CIK0001067983 | NYSE:CE | Basic Materials | 992,769 | 0.3 | 9,710,183.00 | 9,710,183 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 102.24 | 102.24 | 120.04 | 17.4 | 2022 Q4 | N | Ingen | |||||
| 393 | Warren Buffett | Amazon.com, Inc. | CIK0001067983 | NASDAQ:AMZN | Consumer Cyclical | 895,944 | 0.3 | 10,666,000.00 | 10,666,000 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 84 | 84 | 171.39 | 104.0 | 2022 Q4 | N | Ingen | |||||
| 394 | Warren Buffett | Snowflake Inc | CIK0001067983 | NYSE:SNOW | Technology | 879,236 | 0.3 | 6,125,376.00 | 6,125,376 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 143.54 | 143.54 | 108.56 | -24.4 | 2022 Q4 | N | Ingen | |||||
| 395 | Warren Buffett | Liberty Media Corp Series A | CIK0001067983 | NASDAQ:LSXMA | Communication Services | 794,363 | 0.3 | 20,207,680.00 | 20,207,680 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 39.31 | 22.56 | -42.6 | 2022 Q4 | N | Ingen | ||||||
| 396 | Warren Buffett | Globe Life Inc | CIK0001067983 | NYSE:GL | Financial Services | 765,941 | 0.3 | 6,353,727.00 | 6,353,727 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 120.55 | 120.55 | 102.54 | -14.9 | 2022 Q4 | N | Ingen | |||||
| 397 | Warren Buffett | T-Mobile Us Inc | CIK0001067983 | NASDAQ:TMUS | Communication Services | 733,880 | 0.2 | 5,242,000.00 | 5,242,000 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 140 | 140 | 193.00 | 37.9 | 2022 Q4 | N | Ingen | |||||
| 398 | Warren Buffett | Ally Financial Inc | CIK0001067983 | NYSE:ALLY | Financial Services | 728,610 | 0.2 | 30,000,000.00 | 29,800,000 | -0.7 | 299,007,622.00 | 2,022 | 12 | 30 | 24.45 | 24.45 | 39.56 | 61.8 | 2022 Q4 | N | Salg | |||||
| 399 | Warren Buffett | RH | CIK0001067983 | NYSE:RH | Consumer Cyclical | 630,568 | 0.2 | 2,360,000.00 | 2,360,000 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 267.19 | 267.19 | 248.09 | -7.2 | 2022 Q4 | N | Ingen | |||||
| 400 | Warren Buffett | Taiwan Semiconductor Mfg. Co. Ltd. | CIK0001067983 | NYSE:TSM | Technology | 617,725 | 0.2 | 60,060,880.00 | 8,292,724 | -86.2 | 299,007,622.00 | 2,022 | 12 | 30 | 74.49 | 74.49 | 156.82 | 110.5 | 2022 Q4 | N | Salg | |||||
| 401 | Warren Buffett | Markel Corp | CIK0001067983 | NYSE:MKL | Financial Services | 616,072 | 0.2 | 467,611.00 | 467,611 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 1,317.49 | 1,317.49 | 1,533.79 | 16.4 | 2022 Q4 | N | Ingen | |||||
| 402 | Warren Buffett | Liberty Media Corp Series C | CIK0001067983 | NASDAQ:FWONK | Communication Services | 461,648 | 0.2 | 7,722,451.00 | 7,722,451 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 59.78 | 75.95 | 27.1 | 2022 Q4 | N | Ingen | ||||||
| 403 | Warren Buffett | Nu Holdings Ltd | CIK0001067983 | NYSE:NU | Financial Services | 435,973 | 0.1 | 107,118,784.00 | 107,118,784 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 4.07 | 4.07 | 13.70 | 236.6 | 2022 Q4 | N | Ingen | |||||
| 404 | Warren Buffett | Louisiana-Pacific Corp | CIK0001067983 | NYSE:LPX | Industrials | 417,058 | 0.1 | 5,795,906.00 | 7,044,909 | 21.5 | 299,007,622.00 | 2,022 | 12 | 30 | 59.2 | 59.2 | 92.16 | 55.7 | 2022 Q4 | N | Køb | |||||
| 405 | Warren Buffett | Floor & Decor Holdings Inc | CIK0001067983 | NYSE:FND | Consumer Cyclical | 332,831 | 0.1 | 4,780,000.00 | 4,780,000 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 69.63 | 69.63 | 105.87 | 52.1 | 2022 Q4 | N | Ingen | |||||
| 406 | Warren Buffett | US Bancorp | CIK0001067983 | NYSE:USB | Financial Services | 290,915 | 0.1 | 77,788,214.00 | 6,670,835 | -91.4 | 299,007,622.00 | 2,022 | 12 | 30 | 43.61 | 43.61 | 44.49 | 2.0 | 2022 Q4 | N | Salg | |||||
| 407 | Warren Buffett | StoneCo Ltd | CIK0001067983 | NASDAQ:STNE | Technology | 100,965 | 0.0 | 10,695,448.00 | 10,695,448 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 9.44 | 9.44 | 11.33 | 20.0 | 2022 Q4 | N | Ingen | |||||
| 408 | Warren Buffett | Marsh & McLennan Companies Inc | CIK0001067983 | NYSE:MMC | Financial Services | 67,004 | 0.0 | 404,911.00 | 404,911 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 165.48 | 165.48 | 227.85 | 37.7 | 2022 Q4 | N | Ingen | |||||
| 409 | Warren Buffett | Johnson & Johnson | CIK0001067983 | NYSE:JNJ | Healthcare | 57,782 | 0.0 | 327,100.00 | 327,100 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 176.65 | 176.65 | 164.38 | -7.0 | 2022 Q4 | N | Ingen | |||||
| 410 | Warren Buffett | Procter & Gamble Co | CIK0001067983 | NYSE:PG | Consumer Defensive | 47,802 | 0.0 | 315,400.00 | 315,400 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 151.56 | 151.56 | 175.59 | 15.9 | 2022 Q4 | N | Ingen | |||||
| 411 | Warren Buffett | MONDELEZ INTERNATIONAL INC | CIK0001067983 | NASDAQ:MDLZ | Consumer Defensive | 38,523 | 0.0 | 578,000.00 | 578,000 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 66.65 | 66.65 | 75.31 | 13.0 | 2022 Q4 | N | Ingen | |||||
| 412 | Warren Buffett | Liberty Latin America Ltd A | CIK0001067983 | NASDAQ:LILA | Communication Services | 19,809 | 0.0 | 2,630,792.00 | 2,630,792 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 7.53 | 7.53 | 9.38 | 24.6 | 2022 Q4 | N | Ingen | |||||
| 413 | Warren Buffett | Vanguard 500 Index Fund ETF | CIK0001067983 | NYSEARCA:VOO | Index / ETF | 15,107 | 0.0 | 43,000.00 | 43,000 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 351.34 | 351.34 | 496.64 | 41.4 | 2022 Q4 | N | Ingen | |||||
| 414 | Warren Buffett | SPDR S&P 500 ETF Trust | CIK0001067983 | NYSEARCA:SPY | Index / ETF | 15,067 | 0.0 | 39,400.00 | 39,400 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 382.43 | 382.43 | 540.36 | 41.3 | 2022 Q4 | N | Ingen | |||||
| 415 | Warren Buffett | Jefferies Financial Group Inc | CIK0001067983 | NYSE:JEF | Financial Services | 14,862 | 0.0 | 433,558.00 | 433,558 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 32.76 | 32.76 | 56.12 | 71.3 | 2022 Q4 | N | Ingen | |||||
| 416 | Warren Buffett | United Parcel Service, Inc. | CIK0001067983 | NYSE:UPS | Industrials | 10,326 | 0.0 | 59,400.00 | 59,400 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 173.84 | 173.84 | 127.54 | -26.6 | 2022 Q4 | N | Ingen | |||||
| 417 | Warren Buffett | Liberty Latin America Ltd C | CIK0001067983 | NASDAQ:LILAK | Communication Services | 9,758 | 0.0 | 1,284,020.00 | 1,284,020 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 7.6 | 7.6 | 9.38 | 23.4 | 2022 Q4 | N | Ingen | |||||
| 418 | Thomas Shrager | Nestle SA | CIK0000732905 | SWX:NESN | Food and Beverage | 292,651 | 5.5 | 2,535,079.00 | 2,535,079 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 107.14 | 107.14 | 87.54 | -18.3 | 2022 Q4 | N | Ingen | |||||
| 419 | Thomas Shrager | TotalEnergies SE | CIK0000732905 | EPA:TTE | Energy | 239,786 | 4.5 | 3,831,330.00 | 3,831,330 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 58.65 | 58.65 | 59.86 | 2.1 | 2022 Q4 | N | Ingen | |||||
| 420 | Thomas Shrager | Diageo plc | CIK0000732905 | LON:DGE | Brewers | 230,676 | 4.3 | 5,296,459.00 | 5,296,459 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 3,650.00 | 3,650.00 | 2,400.00 | -34.3 | 2022 Q4 | N | Ingen | |||||
| 421 | Thomas Shrager | Safran SA | CIK0000732905 | EPA:SAF | Military & Defense | 205,756 | 3.9 | 1,647,635.00 | 1,647,635 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 116.92 | 116.92 | 192.35 | 64.5 | 2022 Q4 | N | Ingen | |||||
| 422 | Thomas Shrager | Berkshire Hathaway Inc A | CIK0000732905 | NYSE:BRK.A | Reinsurance | 195,921 | 3.7 | 418.00 | 418 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 468,710.96 | 468,710.96 | 689,286.60 | 47.1 | 2022 Q4 | N | Ingen | |||||
| 423 | Thomas Shrager | CNH Industrial NV | CIK0000732905 | BIT:CNHI | Industrials | 195,445 | 3.7 | 13,417,243.00 | 12,219,853 | -8.9 | 5,320,339.00 | 2,022 | 12 | 30 | 14.97 | 0.00 | 2022 Q4 | N | Salg | |||||||
| 424 | Thomas Shrager | BAE Systems plc | CIK0000732905 | LON:BA | Industrials | 171,621 | 3.2 | 16,699,941.00 | 16,699,941 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 856 | 856 | 1,309.42 | 53.0 | 2022 Q4 | N | Ingen | |||||
| 425 | Thomas Shrager | Roche Holding AG Genussscheine | CIK0000732905 | SWX:ROG | Technology | 169,339 | 3.2 | 539,210.00 | 539,210 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 290.5 | 290.5 | 274.20 | -5.6 | 2022 Q4 | N | Ingen | |||||
| 426 | Thomas Shrager | United Overseas Bank Ltd | CIK0000732905 | FRA:UOB | Banks - Regional | 168,040 | 3.2 | 8,270,385.00 | 7,345,990 | -11.2 | 5,320,339.00 | 2,022 | 12 | 30 | 21.41 | 21.41 | 21.71 | 1.4 | 2022 Q4 | N | Salg | |||||
| 427 | Thomas Shrager | Heineken Holding NV | CIK0000732905 | AMS:HEIO | Brewers | 166,384 | 3.1 | 2,160,839.00 | 2,160,839 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 72.05 | 72.05 | 67.50 | -6.3 | 2022 Q4 | N | Ingen | |||||
| 428 | Thomas Shrager | DBS Group Holdings Ltd | CIK0000732905 | FRA:DEVL | Banks - Regional | 139,950 | 2.6 | 6,432,235.00 | 5,536,500 | -13.9 | 5,320,339.00 | 2,022 | 12 | 30 | 23.67 | 23.67 | 25.48 | 7.7 | 2022 Q4 | N | Salg | |||||
| 429 | Thomas Shrager | Johnson & Johnson | CIK0000732905 | NYSE:JNJ | Healthcare | 139,115 | 2.6 | 787,517.00 | 787,517 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 176.65 | 176.65 | 164.38 | -7.0 | 2022 Q4 | N | Ingen | |||||
| 430 | Thomas Shrager | Alphabet Inc A | CIK0000732905 | NASDAQ:GOOGL | Communication Services | 133,206 | 2.5 | 1,509,760.00 | 1,509,760 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 88.23 | 88.23 | 150.92 | 71.1 | 2022 Q4 | N | Ingen | |||||
| 431 | Thomas Shrager | Zurich Insurance Group AG | CIK0000732905 | SWX:ZURN | Reinsurance | 125,201 | 2.4 | 262,041.00 | 262,041 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 442.3 | 442.3 | 489.50 | 10.7 | 2022 Q4 | N | Ingen | |||||
| 432 | Thomas Shrager | Unilever plc | CIK0000732905 | NYSE:UL | Consumer Defensive | 114,697 | 2.2 | 2,283,205.00 | 2,283,205 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 50.35 | 50.35 | 65.25 | 29.6 | 2022 Q4 | N | Ingen | |||||
| 433 | Thomas Shrager | Henkel AG & Co KGaA | CIK0000732905 | ETR:HEN | Personal Products | 107,831 | 2.0 | 1,682,955.00 | 1,682,955 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 60.25 | 60.25 | 73.80 | 22.5 | 2022 Q4 | N | Ingen | |||||
| 434 | Thomas Shrager | Alphabet Inc C | CIK0000732905 | NASDAQ:GOOG | Communication Services | 106,556 | 2.0 | 1,200,900.00 | 1,200,900 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 88.73 | 88.73 | 152.13 | 71.5 | 2022 Q4 | N | Ingen | |||||
| 435 | Thomas Shrager | DHL Group | CIK0000732905 | ETR:DPW | Industrials | 98,685 | 1.9 | 1,681,804.00 | 2,644,654 | 57.3 | 5,320,339.00 | 2,022 | 12 | 30 | 35.18 | 35.18 | 0.00 | 2022 Q4 | N | Køb | ||||||
| 436 | Thomas Shrager | Ionis Pharmaceuticals Inc | CIK0000732905 | NASDAQ:IONS | Healthcare | 97,798 | 1.8 | 1,819,506.00 | 2,589,316 | 42.3 | 5,320,339.00 | 2,022 | 12 | 30 | 37.77 | 37.77 | 46.89 | 24.2 | 2022 Q4 | N | Køb | |||||
| 437 | Thomas Shrager | Coca-Cola Femsa SAB de CV | CIK0000732905 | NYSE:KOF | Consumer Defensive | 92,114 | 1.7 | 1,533,895.00 | 1,357,016 | -11.5 | 5,320,339.00 | 2,022 | 12 | 30 | 67.88 | 67.88 | 85.83 | 26.4 | 2022 Q4 | N | Salg | |||||
| 438 | Thomas Shrager | Trelleborg AB | CIK0000732905 | STO:TREL-B | Chemicals | 90,263 | 1.7 | 3,901,988.00 | 3,901,988 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 240.8 | 240.8 | 379.20 | 57.5 | 2022 Q4 | N | Ingen | |||||
| 439 | Thomas Shrager | Novartis AG | CIK0000732905 | SWX:NOVN | Healthcare | 89,069 | 1.7 | 805,437.00 | 984,801 | 22.3 | 5,320,339.00 | 2,022 | 12 | 30 | 79.23 | 83.59 | 98.60 | 18.0 | 2022 Q4 | N | Køb | |||||
| 440 | Thomas Shrager | Krones AG | CIK0000732905 | ETR:KRN | Industrial Machinery | 88,259 | 1.7 | 792,204.00 | 792,204 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 105 | 105 | 115.80 | 10.3 | 2022 Q4 | N | Ingen | |||||
| 441 | Thomas Shrager | FMC Corp | CIK0000732905 | NYSE:FMC | Basic Materials | 85,773 | 1.6 | 687,282.00 | 687,282 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 124.8 | 124.8 | 60.28 | -51.7 | 2022 Q4 | N | Ingen | |||||
| 442 | Thomas Shrager | SOL SpA | CIK0000732905 | BIT:SOL | Technology | 82,297 | 1.5 | 4,365,000.00 | 4,365,000 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 17.7 | 17.7 | 33.25 | 87.9 | 2022 Q4 | N | Ingen | |||||
| 443 | Thomas Shrager | Muenchener Rueck Ges in Mnhn AG | CIK0000732905 | ETR:MUV2 | Insurance - Reinsurance | 82,086 | 1.5 | 254,527.00 | 254,527 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 304 | 304 | 477.30 | 57.0 | 2022 Q4 | N | Ingen | |||||
| 444 | Thomas Shrager | National Bank of Canada | CIK0000732905 | TSE:NA | Technology | 75,727 | 1.4 | 1,124,700.00 | 1,124,700 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 91.23 | 91.23 | 123.47 | 35.3 | 2022 Q4 | N | Ingen | |||||
| 445 | Thomas Shrager | Alibaba Group Holding Ltd | CIK0000732905 | HKG:9988 | Retailers | 71,969 | 1.4 | 13,116,580.00 | 6,558,340 | -50.0 | 5,320,339.00 | 2,022 | 12 | 30 | 88.65 | 88.65 | 79.80 | -10.0 | 2022 Q4 | N | Salg | |||||
| 446 | Thomas Shrager | Fresenius SE & Co KGaA | CIK0000732905 | ETR:FRE | Healthcare | 70,758 | 1.3 | 1,876,215.00 | 2,540,809 | 35.4 | 5,320,339.00 | 2,022 | 12 | 30 | 26.25 | 26.25 | 33.22 | 26.6 | 2022 Q4 | N | Køb | |||||
| 447 | Thomas Shrager | TX Group AG | CIK0000732905 | SWX:TXGN | Consumer Durables | 68,624 | 1.3 | 429,703.00 | 429,703 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 148 | 148 | 136.40 | -7.8 | 2022 Q4 | N | Ingen | |||||
| 448 | Thomas Shrager | Husqvarna AB B | CIK0000732905 | STO:HUSQ-B | Consumer Durables | 66,616 | 1.3 | 9,470,920.00 | 9,470,920 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 73.12 | 73.12 | 64.92 | -11.2 | 2022 Q4 | N | Ingen | |||||
| 449 | Thomas Shrager | SCOR SE | CIK0000732905 | EPA:SCR | Electronic Gaming & Multimedia | 66,517 | 1.3 | 4,440,028.00 | 2,895,521 | -34.8 | 5,320,339.00 | 2,022 | 12 | 30 | 21.49 | 21.49 | 18.45 | -14.2 | 2022 Q4 | N | Salg | |||||
| 450 | Thomas Shrager | Tencent Holdings Ltd | CIK0000732905 | HKG:0700 | Communication Services | 62,975 | 1.2 | 2,860,800.00 | 1,485,150 | -48.1 | 5,320,339.00 | 2,022 | 12 | 30 | 327.98 | 327.98 | 373.40 | 13.9 | 2022 Q4 | N | Salg | |||||
| 451 | Thomas Shrager | Baidu Inc | CIK0000732905 | HKG:9888 | Communication Services | 62,032 | 1.2 | 4,349,576.00 | 4,349,576 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 114.8 | 114.8 | 79.75 | -30.5 | 2022 Q4 | N | Ingen | |||||
| 452 | Thomas Shrager | LG Corp | CIK0000732905 | KRX:003550 | Industrials | 61,844 | 1.2 | 998,776.00 | 998,776 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 76,600.00 | 76,600.00 | 84,600.00 | 10.4 | 2022 Q4 | N | Ingen | |||||
| 453 | Thomas Shrager | SKF AB B | CIK0000732905 | STO:SKF-B | Industrials | 58,148 | 1.1 | 3,801,500.00 | 3,801,500 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 159.15 | 159.15 | 179.10 | 12.5 | 2022 Q4 | N | Ingen | |||||
| 454 | Thomas Shrager | Inchcape plc | CIK0000732905 | LON:INCH | Consumer Durables | 51,805 | 1.0 | 5,273,360.00 | 5,273,360 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 820 | 820 | 838.55 | 2.3 | 2022 Q4 | N | Ingen | |||||
| 455 | Thomas Shrager | Autoliv Inc | CIK0000732905 | STO:ALIV-SDB | Consumer Durables | 50,642 | 1.0 | 661,300.00 | 661,300 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 796.4 | 796.4 | 996.10 | 25.1 | 2022 Q4 | N | Ingen | |||||
| 456 | Thomas Shrager | CK Hutchison Holdings Ltd | CIK0000732905 | HKG:0001 | Industrials | 44,464 | 0.8 | 7,421,500.00 | 7,421,500 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 47.3 | 47.3 | 42.70 | -9.7 | 2022 Q4 | N | Ingen | |||||
| 457 | Thomas Shrager | Rubis SCA | CIK0000732905 | EPA:RUI | Energy | 41,743 | 0.8 | 2,169,577.00 | 1,590,007 | -26.7 | 5,320,339.00 | 2,022 | 12 | 30 | 24.6 | 24.6 | 25.30 | 2.9 | 2022 Q4 | N | Salg | |||||
| 458 | Thomas Shrager | Kemira Oyj | CIK0000732905 | HEL:KEMIRA | Materials | 36,187 | 0.7 | 2,365,373.00 | 2,365,373 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 14.33 | 14.33 | 21.02 | 46.7 | 2022 Q4 | N | Ingen | |||||
| 459 | Thomas Shrager | KBC Groep NV | CIK0000732905 | EBR:KBC | Financials | 35,435 | 0.7 | 552,008.00 | 552,008 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 60.08 | 60.08 | 66.92 | 11.4 | 2022 Q4 | N | Ingen | |||||
| 460 | Thomas Shrager | Nabtesco Corporation | CIK0000732905 | FRA:3N8 | Industrials | 34,522 | 0.6 | 1,368,360.00 | 1,368,360 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 23.6 | 23.6 | 14.60 | -38.1 | 2022 Q4 | N | Ingen | |||||
| 461 | Thomas Shrager | Unilever plc | CIK0000732905 | LON:ULVR | Consumer Defensive | 27,661 | 0.5 | 1,178,920.00 | 552,920 | -53.1 | 5,320,339.00 | 2,022 | 12 | 30 | 4,182.00 | 4,182.00 | 4,982.87 | 19.2 | 2022 Q4 | N | Salg | |||||
| 462 | Thomas Shrager | Samsung Electronics Co Ltd | CIK0000732905 | KRX:005930 | Technology | 27,139 | 0.5 | 0.00 | 618,300 | 999.0 | 5,320,339.00 | 2,022 | 12 | 30 | 55,500.00 | 55,500.00 | 68,900.00 | 24.1 | 2022 Q4 | N | Køb | |||||
| 463 | Thomas Shrager | Kuraray Co Ltd | CIK0000732905 | FRA:KUY | Basic Materials | 26,773 | 0.5 | 3,363,180.00 | 3,363,180 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 7.35 | 7.35 | 11.50 | 56.5 | 2022 Q4 | N | Ingen | |||||
| 464 | Thomas Shrager | Cisco Systems Inc | CIK0000732905 | NASDAQ:CSCO | Communication Equipment | 26,034 | 0.5 | 546,465.00 | 546,465 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 47.64 | 47.64 | 48.50 | 1.8 | 2022 Q4 | N | Ingen | |||||
| 465 | Thomas Shrager | Sumitomo Heavy Industries Ltd | CIK0000732905 | FRA:SSM1 | Industrials | 25,512 | 0.5 | 1,284,760.00 | 1,284,760 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 18.6 | 18.6 | 19.50 | 4.8 | 2022 Q4 | N | Ingen | |||||
| 466 | Thomas Shrager | Phoenix Mecano AG | CIK0000732905 | SWX:PM | Tobacco | 24,313 | 0.5 | 68,178.00 | 68,178 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 329 | 329 | 0.00 | 2022 Q4 | N | Ingen | ||||||
| 467 | Thomas Shrager | Megacable Holdings SAB de CV | CIK0000732905 | BMV:MEGACPO | Communication Services | 24,136 | 0.5 | 0.00 | 9,067,593 | 999.0 | 5,320,339.00 | 2,022 | 12 | 30 | 51.87 | 51.87 | 42.32 | -18.4 | 2022 Q4 | N | Køb | |||||
| 468 | Thomas Shrager | Tesco PLC | CIK0000732905 | LON:TSCO | Specialty Retail | 0 | 0.0 | 10,457,845.00 | 0 | -100.0 | 5,320,339.00 | 2,022 | 12 | 30 | 224.2 | 224.2 | 365.00 | 62.8 | 2022 Q4 | N | Salg | |||||
| 469 | Thomas Shrager | GSK plc | CIK0000732905 | LON:GSK | Drug Manufacturers - General | 0 | 0.0 | 2,500,000.00 | 0 | -100.0 | 5,320,339.00 | 2,022 | 12 | 30 | 1,437.60 | 1,437.60 | 1,651.56 | 14.9 | 2022 Q4 | N | Salg | |||||
| 470 | Guy Spier | Berkshire Hathaway Inc B | CIK0001953324 | BRK.B | Financial Services | 43,413 | 22.5 | 140,600.00 | 140,600 | 0.0 | 193,360.00 | 2,023 | 3 | 31 | 308.77 | 308.77 | 459.42 | 48.8 | 2023 Q1 | N | Ingen | |||||
| 471 | Guy Spier | American Express Company | CIK0001953324 | AXP | Financial Services | 34,451 | 17.8 | 210,000.00 | 210,000 | 0.0 | 193,360.00 | 2,023 | 3 | 31 | 164.95 | 164.95 | 244.06 | 48.0 | 2023 Q1 | N | Ingen | |||||
| 472 | Guy Spier | Mastercard Inc | CIK0001953324 | MA | Financial Services | 23,894 | 12.4 | 65,750.00 | 65,750 | 0.0 | 193,360.00 | 2,023 | 3 | 31 | 363.41 | 363.41 | 476.12 | 31.0 | 2023 Q1 | N | Ingen | |||||
| 473 | Guy Spier | Bank of America Corp | CIK0001953324 | BAC | Banks - Diversified | 21,960 | 11.4 | 767,845.00 | 767,845 | 0.0 | 193,360.00 | 2,023 | 3 | 31 | 28.6 | 28.6 | 38.76 | 35.5 | 2023 Q1 | N | Ingen | |||||
| 474 | Guy Spier | Ferrari NV | CIK0001953324 | RACE | Consumer Cyclical | 21,617 | 11.2 | 80,000.00 | 80,000 | 0.0 | 193,360.00 | 2,023 | 3 | 31 | 270.94 | 270.94 | 470.70 | 73.7 | 2023 Q1 | N | Ingen | |||||
| 475 | Guy Spier | Berkshire Hathaway Inc A | CIK0001953324 | BRK.A | Reinsurance | 13,968 | 7.2 | 30.00 | 30 | 0.0 | 193,360.00 | 2,023 | 3 | 31 | 465,600.00 | 465,600.00 | 689,286.60 | 48.0 | 2023 Q1 | N | Ingen | |||||
| 476 | Guy Spier | Micron Technology Inc | CIK0001953324 | MU | Technology | 12,068 | 6.2 | 200,000.00 | 200,000 | 0.0 | 193,360.00 | 2,023 | 3 | 31 | 60.34 | 60.34 | 86.38 | 43.2 | 2023 Q1 | N | Ingen | |||||
| 477 | Guy Spier | Moody's Corp | CIK0001953324 | MCO | Financial Services | 8,263 | 4.3 | 27,000.00 | 27,000 | 0.0 | 193,360.00 | 2,023 | 3 | 31 | 306.02 | 306.02 | 475.44 | 55.4 | 2023 Q1 | N | Ingen | |||||
| 478 | Guy Spier | Alibaba Group Holding ADR | CIK0001953324 | BABA | Consumer Cyclical | 4,854 | 2.5 | 47,500.00 | 47,500 | 0.0 | 193,360.00 | 2,023 | 3 | 31 | 102.18 | 102.18 | 81.18 | -20.6 | 2023 Q1 | N | Ingen | |||||
| 479 | Guy Spier | Seritage Growth Properties | CIK0001953324 | SRG | Real Estate | 3,935 | 2.0 | 500,000.00 | 500,000 | 0.0 | 193,360.00 | 2,023 | 3 | 31 | 7.87 | 7.87 | 4.50 | -42.8 | 2023 Q1 | N | Ingen | |||||
| 480 | Guy Spier | Daily Journal Corporation | CIK0001953324 | DJCO | Technology | 3,277 | 1.7 | 11,500.00 | 11,500 | 0.0 | 193,360.00 | 2,023 | 3 | 31 | 284.96 | 284.96 | 460.20 | 61.5 | 2023 Q1 | N | Ingen | |||||
| 481 | Guy Spier | Alphabet Inc A | CIK0001953324 | GOOGL | Communication Services | 1,660 | 0.9 | 16,000.00 | 16,000 | 0.0 | 193,360.00 | 2,023 | 3 | 31 | 103.73 | 103.73 | 150.92 | 45.5 | 2023 Q1 | N | Ingen | |||||
| 482 | Thomas Gayner | Berkshire Hathaway Inc A | CIK0001096343 | BRK.A | Reinsurance | 518,678 | 8.8 | 1,114.00 | 1,114 | 0.0 | 5,867,494.00 | 2,022 | 12 | 30 | 468,710.96 | 465,600.00 | 689,286.60 | 48.0 | 2023 Q1 | N | Ingen | |||||
| 483 | Thomas Gayner | Berkshire Hathaway Inc B | CIK0001096343 | BRK.B | Financial Services | 473,026 | 6.0 | 1,531,971.00 | 1,531,971 | 0.0 | 7,860,019.00 | 2,023 | 3 | 31 | 308.77 | 308.77 | 459.42 | 48.8 | 2023 Q1 | N | Ingen | |||||
| 484 | Thomas Gayner | Deere & Company | CIK0001096343 | DE | Industrials | 312,054 | 4.0 | 755,800.00 | 755,800 | 0.0 | 7,860,019.00 | 2,023 | 3 | 31 | 412.88 | 412.88 | 381.56 | -7.6 | 2023 Q1 | N | Ingen | |||||
| 485 | Thomas Gayner | Alphabet Inc C | CIK0001096343 | GOOG | Communication Services | 285,985 | 3.6 | 2,749,860.00 | 2,749,860 | 0.0 | 7,860,019.00 | 2,023 | 3 | 31 | 104 | 104 | 152.13 | 46.3 | 2023 Q1 | N | Ingen | |||||
| 486 | Thomas Gayner | Brookfield Corp | CIK0001096343 | BN | Financial Services | 284,045 | 3.6 | 8,715,741.00 | 8,715,741 | 0.0 | 7,860,019.00 | 2,023 | 3 | 31 | 32.59 | 32.59 | 46.13 | 41.6 | 2023 Q1 | N | Ingen | |||||
| 487 | Thomas Gayner | Home Depot Inc | CIK0001096343 | HD | Consumer Cyclical | 271,510 | 3.5 | 920,000.00 | 920,000 | 0.0 | 7,860,019.00 | 2,023 | 3 | 31 | 295.12 | 295.12 | 360.05 | 22.0 | 2023 Q1 | N | Ingen | |||||
| 488 | Thomas Gayner | Diageo plc | CIK0001096343 | DEO | Consumer Defensive | 244,630 | 3.1 | 1,350,208.00 | 1,350,208 | 0.0 | 7,860,019.00 | 2,023 | 3 | 31 | 181.18 | 181.18 | 126.43 | -30.2 | 2023 Q1 | N | Ingen | |||||
| 489 | Thomas Gayner | Analog Devices, Inc. | CIK0001096343 | ADI | Technology | 220,111 | 2.8 | 1,109,071.00 | 1,116,071 | 0.6 | 7,860,019.00 | 2,023 | 3 | 31 | 197.22 | 197.22 | 213.64 | 8.3 | 2023 Q1 | N | Køb | |||||
| 490 | Thomas Gayner | Visa Inc | CIK0001096343 | V | Financial Services | 217,415 | 2.8 | 963,261.00 | 964,320 | 0.1 | 7,860,019.00 | 2,023 | 3 | 31 | 225.46 | 225.46 | 279.37 | 23.9 | 2023 Q1 | N | Køb | |||||
| 491 | Thomas Gayner | Amazon.com, Inc. | CIK0001096343 | AMZN | Consumer Cyclical | 207,546 | 2.6 | 1,997,860.00 | 2,009,360 | 0.6 | 7,860,019.00 | 2,023 | 3 | 31 | 103.29 | 103.29 | 171.39 | 65.9 | 2023 Q1 | N | Køb | |||||
| 492 | Thomas Gayner | Walt Disney Co | CIK0001096343 | DIS | Communication Services | 202,128 | 2.6 | 2,005,665.00 | 2,018,665 | 0.6 | 7,860,019.00 | 2,023 | 3 | 31 | 100.13 | 100.13 | 87.94 | -12.2 | 2023 Q1 | N | Køb | |||||
| 493 | Thomas Gayner | Apple Inc | CIK0001096343 | AAPL | Technology | 199,032 | 2.5 | 1,206,990.00 | 1,206,990 | 0.0 | 7,860,019.00 | 2,023 | 3 | 31 | 164.9 | 164.9 | 220.82 | 33.9 | 2023 Q1 | N | Ingen | |||||
| 494 | Thomas Gayner | Novo Nordisk A/S | CIK0001096343 | NVO | Healthcare | 171,075 | 2.2 | 1,075,000.00 | 1,075,000 | 0.0 | 7,860,019.00 | 2,023 | 3 | 31 | 79.57 | 159.14 | 131.14 | -17.6 | 2023 Q1 | N | Ingen | |||||
| 495 | Thomas Gayner | Watsco Inc | CIK0001096343 | WSO | Industrials | 168,227 | 2.1 | 500,250.00 | 528,750 | 5.7 | 7,860,019.00 | 2,023 | 3 | 31 | 318.16 | 318.16 | 448.66 | 41.0 | 2023 Q1 | N | Køb | |||||
| 496 | Thomas Gayner | RLI Corp | CIK0001096343 | RLI | Financial Services | 159,129 | 2.0 | 1,197,272.00 | 1,197,272 | 0.0 | 7,860,019.00 | 2,023 | 3 | 31 | 132.91 | 132.91 | 151.38 | 13.9 | 2023 Q1 | N | Ingen | |||||
| 497 | Thomas Gayner | BlackRock Inc | CIK0001096343 | BLK | Financial Services | 147,340 | 1.9 | 220,200.00 | 220,200 | 0.0 | 7,860,019.00 | 2,023 | 3 | 31 | 669.12 | 669.12 | 866.92 | 29.6 | 2023 Q1 | N | Ingen | |||||
| 498 | Thomas Gayner | Microsoft Corp | CIK0001096343 | MSFT | Technology | 138,378 | 1.8 | 479,980.00 | 479,980 | 0.0 | 7,860,019.00 | 2,023 | 3 | 31 | 288.3 | 288.3 | 401.70 | 39.3 | 2023 Q1 | N | Ingen | |||||
| 499 | Thomas Gayner | Texas Instruments Incorporated | CIK0001096343 | TXN | Technology | 134,671 | 1.7 | 724,000.00 | 724,000 | 0.0 | 7,860,019.00 | 2,023 | 3 | 31 | 186.01 | 186.01 | 197.45 | 6.2 | 2023 Q1 | N | Ingen | |||||
| 500 | Thomas Gayner | Lowe's Companies Inc | CIK0001096343 | LOW | Industrials | 123,877 | 1.6 | 606,480.00 | 619,480 | 2.1 | 7,860,019.00 | 2,023 | 3 | 31 | 199.97 | 199.97 | 243.81 | 21.9 | 2023 Q1 | N | Køb | |||||
| 501 | Thomas Gayner | Goldman Sachs Group Inc. | CIK0001096343 | GS | Financials | 117,550 | 1.5 | 359,360.00 | 359,360 | 0.0 | 7,860,019.00 | 2,023 | 3 | 31 | 327.11 | 327.11 | 479.61 | 46.6 | 2023 Q1 | N | Ingen | |||||
| 502 | Thomas Gayner | Archer-Daniels-Midland Co | CIK0001096343 | ADM | Consumer Defensive | 116,566 | 1.5 | 1,463,300.00 | 1,463,300 | 0.0 | 7,860,019.00 | 2,023 | 3 | 31 | 79.66 | 79.66 | 59.47 | -25.4 | 2023 Q1 | N | Ingen | |||||
| 503 | Thomas Gayner | Marsh & McLennan Companies Inc | CIK0001096343 | MMC | Financial Services | 108,340 | 1.4 | 640,500.00 | 650,500 | 1.6 | 7,860,019.00 | 2,023 | 3 | 31 | 166.55 | 166.55 | 227.85 | 36.8 | 2023 Q1 | N | Køb | |||||
| 504 | Thomas Gayner | Blackstone Inc | CIK0001096343 | BX | Financial Services | 107,955 | 1.4 | 1,229,000.00 | 1,229,000 | 0.0 | 7,860,019.00 | 2,023 | 3 | 31 | 87.84 | 87.84 | 137.12 | 56.1 | 2023 Q1 | N | Ingen | |||||
| 505 | Thomas Gayner | Progressive Corp | CIK0001096343 | PGR | Financial Services | 107,831 | 1.4 | 753,750.00 | 753,750 | 0.0 | 7,860,019.00 | 2,023 | 3 | 31 | 143.06 | 143.06 | 248.69 | 73.8 | 2023 Q1 | N | Ingen | |||||
| 506 | Thomas Gayner | Johnson & Johnson | CIK0001096343 | JNJ | Healthcare | 94,674 | 1.2 | 610,800.00 | 610,800 | 0.0 | 7,860,019.00 | 2,023 | 3 | 31 | 155 | 155 | 164.38 | 6.1 | 2023 Q1 | N | Ingen | |||||
| 507 | Thomas Gayner | General Dynamics Corporation | CIK0001096343 | GD | Industrials | 89,230 | 1.1 | 391,000.00 | 391,000 | 0.0 | 7,860,019.00 | 2,023 | 3 | 31 | 228.21 | 228.21 | 292.78 | 28.3 | 2023 Q1 | N | Ingen | |||||
| 508 | Thomas Gayner | Msci Inc | CIK0001096343 | MSCI | Financial Services | 79,951 | 1.0 | 142,850.00 | 142,850 | 0.0 | 7,860,019.00 | 2,023 | 3 | 31 | 559.69 | 559.69 | 559.85 | 0.0 | 2023 Q1 | N | Ingen | |||||
| 509 | Thomas Gayner | American Express Company | CIK0001096343 | AXP | Financial Services | 79,877 | 1.0 | 484,250.00 | 484,250 | 0.0 | 7,860,019.00 | 2,023 | 3 | 31 | 164.95 | 164.95 | 244.06 | 48.0 | 2023 Q1 | N | Ingen | |||||
| 510 | Thomas Gayner | Illinois Tool Works Inc. | CIK0001096343 | ITW | Industrials | 79,729 | 1.0 | 327,500.00 | 327,500 | 0.0 | 7,860,019.00 | 2,023 | 3 | 31 | 243.45 | 243.45 | 243.60 | 0.1 | 2023 Q1 | N | Ingen | |||||
| 511 | Thomas Gayner | Mastercard Inc | CIK0001096343 | MA | Financial Services | 75,422 | 1.0 | 207,540.00 | 207,540 | 0.0 | 7,860,019.00 | 2,023 | 3 | 31 | 363.41 | 363.41 | 476.12 | 31.0 | 2023 Q1 | N | Ingen | |||||
| 512 | Thomas Gayner | KKR & Co Inc | CIK0001096343 | KKR | Financial Services | 74,947 | 1.0 | 1,427,023.00 | 1,427,023 | 0.0 | 7,860,019.00 | 2,023 | 3 | 31 | 52.52 | 52.52 | 116.24 | 121.3 | 2023 Q1 | N | Ingen | |||||
| 513 | Thomas Gayner | Brookfield Asset Management Ltd | CIK0001096343 | BAM | Financial Services | 71,786 | 0.9 | 2,193,958.00 | 2,193,958 | 0.0 | 7,860,019.00 | 2,023 | 3 | 31 | 32.72 | 32.72 | 40.82 | 24.8 | 2023 Q1 | N | Ingen | |||||
| 514 | Thomas Gayner | Caterpillar Inc. | CIK0001096343 | CAT | Industrials | 65,791 | 0.8 | 287,500.00 | 287,500 | 0.0 | 7,860,019.00 | 2,023 | 3 | 31 | 228.84 | 228.84 | 329.36 | 43.9 | 2023 Q1 | N | Ingen | |||||
| 515 | Thomas Gayner | Moody's Corp | CIK0001096343 | MCO | Financial Services | 65,454 | 0.8 | 213,890.00 | 213,890 | 0.0 | 7,860,019.00 | 2,023 | 3 | 31 | 306.02 | 306.02 | 475.44 | 55.4 | 2023 Q1 | N | Ingen | |||||
| 516 | Thomas Gayner | Apollo Global Management Ord Shs | CIK0001096343 | APO | Financial Services | 63,949 | 0.8 | 1,012,500.00 | 1,012,500 | 0.0 | 7,860,019.00 | 2,023 | 3 | 31 | 63.16 | 63.16 | 108.00 | 71.0 | 2023 Q1 | N | Ingen | |||||
| 517 | Thomas Gayner | Charles Schwab Corporation | CIK0001096343 | SCHW | Financial Services | 61,110 | 0.8 | 1,135,300.00 | 1,166,672 | 2.8 | 7,860,019.00 | 2,023 | 3 | 31 | 52.38 | 52.38 | 62.90 | 20.1 | 2023 Q1 | N | Køb | |||||
| 518 | Thomas Gayner | Dollar General Corp | CIK0001096343 | DG | Consumer Defensive | 58,770 | 0.7 | 185,250.00 | 279,250 | 50.7 | 7,860,019.00 | 2,023 | 3 | 31 | 210.46 | 210.46 | 82.58 | -60.8 | 2023 Q1 | N | Køb | |||||
| 519 | Thomas Gayner | NVR, Inc. | CIK0001096343 | NVR | Consumer Cyclical | 57,192 | 0.7 | 10,029.00 | 10,264 | 2.3 | 7,860,019.00 | 2,023 | 3 | 31 | 5,572.19 | 5,572.19 | 9,068.54 | 62.8 | 2023 Q1 | N | Køb | |||||
| 520 | Thomas Gayner | Activision Blizzard Inc | CIK0001096343 | ATVI | Communication Services | 55,684 | 0.7 | 620,600.00 | 650,600 | 4.8 | 7,860,019.00 | 2,023 | 3 | 31 | 85.59 | 0.00 | -100.0 | 2023 Q1 | N | Køb | ||||||
| 521 | Thomas Gayner | Starbucks Corp | CIK0001096343 | SBUX | Consumer Cyclical | 55,430 | 0.7 | 532,318.00 | 532,318 | 0.0 | 7,860,019.00 | 2,023 | 3 | 31 | 104.13 | 104.13 | 91.15 | -12.5 | 2023 Q1 | N | Ingen | |||||
| 522 | Thomas Gayner | Alphabet Inc A | CIK0001096343 | GOOGL | Communication Services | 55,288 | 0.7 | 373,000.00 | 533,000 | 42.9 | 7,860,019.00 | 2,023 | 3 | 31 | 103.73 | 103.73 | 150.92 | 45.5 | 2023 Q1 | N | Køb | |||||
| 523 | Thomas Gayner | Brown-Forman Corporation A | CIK0001096343 | BF.A | Consumer Defensive | 54,955 | 0.7 | 843,000.00 | 843,000 | 0.0 | 7,860,019.00 | 2,023 | 3 | 31 | 65.19 | 65.19 | 44.89 | -31.1 | 2023 Q1 | N | Ingen | |||||
| 524 | Thomas Gayner | S&P Global Inc | CIK0001096343 | SPGI | Financial Services | 51,953 | 0.7 | 150,690.00 | 150,690 | 0.0 | 7,860,019.00 | 2,023 | 3 | 31 | 344.77 | 344.77 | 510.64 | 48.1 | 2023 Q1 | N | Ingen | |||||
| 525 | Thomas Gayner | Meta Platforms Inc | CIK0001096343 | META | Communication Services | 51,349 | 0.7 | 228,017.00 | 242,281 | 6.3 | 7,860,019.00 | 2,023 | 3 | 31 | 211.94 | 211.94 | 500.27 | 136.0 | 2023 Q1 | N | Køb | |||||
| 526 | Thomas Gayner | Heico Corp A | CIK0001096343 | HEI.A | Industrials | 50,370 | 0.6 | 354,644.00 | 370,644 | 4.5 | 7,860,019.00 | 2,023 | 3 | 31 | 135.9 | 135.9 | 194.05 | 42.8 | 2023 Q1 | N | Køb | |||||
| 527 | Thomas Gayner | Rollins Inc | CIK0001096343 | ROL | Consumer Cyclical | 49,587 | 0.6 | 1,297,775.00 | 1,321,275 | 1.8 | 7,860,019.00 | 2,023 | 3 | 31 | 37.53 | 37.53 | 49.59 | 32.1 | 2023 Q1 | N | Køb | |||||
| 528 | Thomas Gayner | Norfolk Southern Corp | CIK0001096343 | NSC | Industrials | 48,654 | 0.6 | 229,500.00 | 229,500 | 0.0 | 7,860,019.00 | 2,023 | 3 | 31 | 212 | 212 | 250.01 | 17.9 | 2023 Q1 | N | Ingen | |||||
| 529 | Thomas Gayner | Factset Research Systems Inc | CIK0001096343 | FDS | Financial Services | 48,449 | 0.6 | 116,720.00 | 116,720 | 0.0 | 7,860,019.00 | 2,023 | 3 | 31 | 415.09 | 415.09 | 424.03 | 2.2 | 2023 Q1 | N | Ingen | |||||
| 530 | Thomas Gayner | Accenture Plc | CIK0001096343 | ACN | Technology | 45,558 | 0.6 | 159,400.00 | 159,400 | 0.0 | 7,860,019.00 | 2,023 | 3 | 31 | 285.81 | 285.81 | 339.84 | 18.9 | 2023 Q1 | N | Ingen | |||||
| 531 | Thomas Gayner | Rockwell Automation Inc | CIK0001096343 | ROK | Industrials | 45,455 | 0.6 | 154,900.00 | 154,900 | 0.0 | 7,860,019.00 | 2,023 | 3 | 31 | 293.45 | 293.45 | 255.68 | -12.9 | 2023 Q1 | N | Ingen | |||||
| 532 | Thomas Gayner | Linde Plc | CIK0001096343 | LIN | Materials | 0 | 0.0 | 98,400.00 | 0 | -100.0 | 7,860,019.00 | 2,023 | 3 | 31 | 355.44 | 355.44 | 456.85 | 28.5 | 2023 Q1 | N | Salg | |||||
| 533 | Thomas Gayner | Regeneron Pharmaceuticals | CIK0001096343 | REGN | Healthcare | 0 | 0.0 | 30,500.00 | 0 | -100.0 | 7,860,019.00 | 2,023 | 3 | 31 | 821.67 | 821.67 | 1,131.50 | 37.7 | 2023 Q1 | N | Salg | |||||
| 534 | Thomas Gayner | Netflix Inc | CIK0001096343 | NFLX | Communication Services | 0 | 0.0 | 43,000.00 | 0 | -100.0 | 7,860,019.00 | 2,023 | 3 | 31 | 345.48 | 345.48 | 665.77 | 92.7 | 2023 Q1 | N | Salg | |||||
| 535 | Thomas Gayner | Enovis Corporation | CIK0001096343 | ENOV | Industrials | 0 | 0.0 | 178,356.00 | 0 | -100.0 | 7,860,019.00 | 2,023 | 3 | 31 | 53.49 | 53.49 | 43.44 | -18.8 | 2023 Q1 | N | Salg | |||||
| 536 | Thomas Gayner | Axalta Coating Sys Ltd | CIK0001096343 | AXTA | Materials | 0 | 0.0 | 28,442.00 | 0 | -100.0 | 7,860,019.00 | 2,023 | 3 | 31 | 30.29 | 30.29 | 34.57 | 14.1 | 2023 Q1 | N | Salg | |||||
| 537 | Thomas Gayner | Duck Creek Tehnologies | CIK0001096343 | DCT | Information Technology | 0 | 0.0 | 25,250.00 | 0 | -100.0 | 7,860,019.00 | 2,023 | 3 | 31 | 0 | 0 | 0.00 | 2023 Q1 | N | Salg | ||||||
| 538 | Thomas Shrager | Nestle SA | CIK0000732905 | SWX:NESN | Food and Beverage | 309,577 | 3.9 | 2,535,079.00 | 2,535,079 | 0.0 | 7,860,019.00 | 2,023 | 3 | 31 | 111.46 | 111.46 | 87.54 | -21.5 | 2023 Q1 | N | Ingen | |||||
| 539 | Thomas Shrager | Safran SA | CIK0000732905 | EPA:SAF | Military & Defense | 244,348 | 4.3 | 1,647,635.00 | 1,647,635 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 136.54 | 136.54 | 192.35 | 40.9 | 2023 Q1 | N | Ingen | |||||
| 540 | Thomas Shrager | Diageo plc | CIK0000732905 | LON:DGE | Brewers | 236,925 | 4.2 | 5,296,459.00 | 5,296,459 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 3,614.00 | 3,614.00 | 2,400.00 | -33.6 | 2023 Q1 | N | Ingen | |||||
| 541 | Thomas Shrager | TotalEnergies SE | CIK0000732905 | EPA:TTE | Energy | 226,315 | 4.0 | 3,831,330.00 | 3,831,330 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 54.36 | 54.36 | 59.86 | 10.1 | 2023 Q1 | N | Ingen | |||||
| 542 | Thomas Shrager | BAE Systems plc | CIK0000732905 | LON:BA | Industrials | 202,471 | 3.6 | 16,699,941.00 | 16,699,941 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 982.6 | 982.6 | 1,309.42 | 33.3 | 2023 Q1 | N | Ingen | |||||
| 543 | Thomas Shrager | Heineken Holding NV | CIK0000732905 | AMS:HEIO | Brewers | 198,609 | 3.5 | 2,160,839.00 | 2,160,839 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 84.55 | 84.55 | 67.50 | -20.2 | 2023 Q1 | N | Ingen | |||||
| 544 | Thomas Shrager | Berkshire Hathaway Inc A | CIK0000732905 | NYSE:BRK.A | Reinsurance | 194,620 | 3.4 | 418.00 | 418 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 465,600.00 | 465,600.00 | 689,286.60 | 48.0 | 2023 Q1 | N | Ingen | |||||
| 545 | Thomas Shrager | CNH Industrial NV | CIK0000732905 | BIT:CNHI | Industrials | 171,574 | 3.0 | 12,219,853.00 | 11,193,030 | -8.4 | 5,660,993.00 | 2,023 | 3 | 31 | 14.08 | 0.00 | 2023 Q1 | N | Salg | |||||||
| 546 | Thomas Shrager | United Overseas Bank Ltd | CIK0000732905 | FRA:UOB | Banks - Regional | 164,918 | 2.9 | 7,345,990.00 | 7,345,990 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 20.45 | 20.45 | 21.71 | 6.2 | 2023 Q1 | N | Ingen | |||||
| 547 | Thomas Shrager | Alphabet Inc A | CIK0000732905 | NASDAQ:GOOGL | Communication Services | 156,607 | 2.8 | 1,509,760.00 | 1,509,760 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 103.73 | 103.73 | 150.92 | 45.5 | 2023 Q1 | N | Ingen | |||||
| 548 | Thomas Shrager | Roche Holding AG Genussscheine | CIK0000732905 | SWX:ROG | Technology | 154,311 | 2.7 | 539,210.00 | 539,210 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 260.95 | 260.95 | 274.20 | 5.1 | 2023 Q1 | N | Ingen | |||||
| 549 | Thomas Shrager | DBS Group Holdings Ltd | CIK0000732905 | FRA:DEVL | Banks - Regional | 137,776 | 2.4 | 5,536,500.00 | 5,536,500 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 23.02 | 23.02 | 25.48 | 10.7 | 2023 Q1 | N | Ingen | |||||
| 550 | Thomas Shrager | Zurich Insurance Group AG | CIK0000732905 | SWX:ZURN | Reinsurance | 125,762 | 2.2 | 262,041.00 | 262,041 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 437.7 | 437.7 | 489.50 | 11.8 | 2023 Q1 | N | Ingen | |||||
| 551 | Thomas Shrager | DHL Group | CIK0000732905 | ETR:DPW | Industrials | 124,086 | 2.2 | 2,644,654.00 | 2,644,654 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 43.09 | 0.00 | 2023 Q1 | N | Ingen | |||||||
| 552 | Thomas Shrager | Henkel AG & Co KGaA | CIK0000732905 | ETR:HEN | Personal Products | 122,649 | 2.2 | 1,682,955.00 | 1,682,955 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 67 | 67 | 73.80 | 10.2 | 2023 Q1 | N | Ingen | |||||
| 553 | Thomas Shrager | Johnson & Johnson | CIK0000732905 | NYSE:JNJ | Healthcare | 122,065 | 2.2 | 787,517.00 | 787,517 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 155 | 155 | 164.38 | 6.1 | 2023 Q1 | N | Ingen | |||||
| 554 | Thomas Shrager | Unilever plc | CIK0000732905 | NYSE:UL | Consumer Defensive | 118,586 | 2.1 | 2,283,205.00 | 2,283,205 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 51.93 | 51.93 | 65.25 | 25.7 | 2023 Q1 | N | Ingen | |||||
| 555 | Thomas Shrager | Novartis AG | CIK0000732905 | SWX:NOVN | Healthcare | 118,149 | 2.1 | 984,801.00 | 1,284,801 | 30.5 | 5,660,993.00 | 2,023 | 3 | 31 | 79.39 | 83.76 | 98.60 | 17.7 | 2023 Q1 | N | Køb | |||||
| 556 | Thomas Shrager | SOL SpA | CIK0000732905 | BIT:SOL | Technology | 116,854 | 2.1 | 4,365,000.00 | 4,365,000 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 24.7 | 24.7 | 33.25 | 34.6 | 2023 Q1 | N | Ingen | |||||
| 557 | Thomas Shrager | Trelleborg AB | CIK0000732905 | STO:TREL-B | Chemicals | 111,157 | 2.0 | 3,901,988.00 | 3,901,988 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 294.9 | 294.9 | 379.20 | 28.6 | 2023 Q1 | N | Ingen | |||||
| 558 | Thomas Shrager | Coca-Cola Femsa SAB de CV | CIK0000732905 | NYSE:KOF | Consumer Defensive | 109,199 | 1.9 | 1,357,016.00 | 1,357,016 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 80.47 | 80.47 | 85.83 | 6.7 | 2023 Q1 | N | Ingen | |||||
| 559 | Thomas Shrager | Ionis Pharmaceuticals Inc | CIK0000732905 | NASDAQ:IONS | Healthcare | 92,542 | 1.6 | 2,589,316.00 | 2,589,316 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 35.74 |