Seth Klarman - Baupost Group

By Borsgade Portfolio
Updated August 16, 2024

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Profile

Company: Baupost Group || Position: Chief Executive Officer

Date of employment: 1982 || Website: https://www.baupost.com/

American investor, author and founder of the Boston-based hedge fund Baupost Group. Baupost was founded in 1982 with Havard professor William J. Poorvu and three other investors. Baupost has delivered an annualized return of over 20%, increasing Baupost’s assets under management to over €30 billion. USD, making it one of the largest in the US. Klarman holds a BA from Cornell and an MBA from Harvard.

Klarman is considered by many to be one of the leading experts in value investing and his book “Margin of Safety” is a cult classic among investors and sells used for prices up to $3,000 on Amazon (yes, you read that right).

Investment philosophy

Karman is a well-known advocate of value investing and is basically looking for companies with values of DKK 1, but that sell for 50 cents.

He is a big follower of Benjamin Graham (Warren Buffett’s mentor) and can undoubtedly be characterized as a long-term and very patient investor.

Klarman is known to often hold 30-50% of the fund in cash, waiting for the market to offer him some very favorable prices.

Portfolio

Portfolio reported: 30/6-2024

Portfolio published: 15/8-2024

Number of companies: 24

Portfolio value (USD 1000): 3,634,101

Note that warrants, options and bonds are deliberately left out (less than 1% of the portfolio).

Flip horizontally for expanded table

investor_cik:

active_portfolio:

id	investor_name	investor_cik	Company	Ticker	Sector	Value (1000)	% of portfolio	last_period_number_stocks_reported	Antal aktier	Activity	portfolio_value	report_year	report_month	report_day	price_reported_local_currency	Rapported price (local currency)**	Current price (local currency)	+/- Reported Price	Reported	active_portfolio	Activity
1	Guy Spier	CIK0001953324	Alibaba Group Holding ADR	BABA	Consumer Cyclical	4,184	2.3	47,500.00	47,500	0.0	185,870.00	2,022	12	30	88.09	88.09	87.82	-0.3	2022 Q4	N	Ingen
2	Guy Spier	CIK0001953324	Alphabet Inc A	GOOGL	Communication Services	1,412	0.8	16,000.00	16,000	0.0	185,870.00	2,022	12	30	88.23	88.23	189.82	115.1	2022 Q4	N	Ingen
3	Guy Spier	CIK0001953324	American Express Company	AXP	Financial Services	31,028	16.7	210,000.00	210,000	0.0	185,870.00	2,022	12	30	147.75	147.75	302.14	104.5	2022 Q4	N	Ingen
4	Guy Spier	CIK0001953324	Bank of America Corp	BAC	Banks - Diversified	25,431	13.7	767,845.00	767,845	0.0	185,870.00	2,022	12	30	33.12	33.12	45.67	37.9	2022 Q4	N	Ingen
5	Guy Spier	CIK0001953324	Berkshire Hathaway Inc A	BRK.A	Reinsurance	14,061	7.6	30.00	30	0.0	185,870.00	2,022	12	30	468,710.96	468,710.96	685,934.00	46.3	2022 Q4	N	Ingen
6	Guy Spier	CIK0001953324	Berkshire Hathaway Inc B	BRK.B	Financial Services	43,431	23.4	140,600.00	140,600	0.0	185,870.00	2,022	12	30	308.9	308.9	457.90	48.2	2022 Q4	N	Ingen
7	Guy Spier	CIK0001953324	Daily Journal Corporation	DJCO	Technology	2,881	1.6	11,500.00	11,500	0.0	185,870.00	2,022	12	30	250.51	250.51	565.01	125.5	2022 Q4	N	Ingen
8	Guy Spier	CIK0001953324	Ferrari NV	RACE	Consumer Cyclical	17,145	9.2	80,000.00	80,000	0.0	185,870.00	2,022	12	30	214.22	214.22	454.18	112.0	2022 Q4	N	Ingen
9	Guy Spier	CIK0001953324	Mastercard Inc	MA	Financial Services	22,863	12.3	65,750.00	65,750	0.0	185,870.00	2,022	12	30	347.73	347.73	529.00	52.1	2022 Q4	N	Ingen
10	Guy Spier	CIK0001953324	Micron Technology Inc	MU	Technology	9,996	5.4	200,000.00	200,000	0.0	185,870.00	2,022	12	30	49.98	49.98	102.50	105.1	2022 Q4	N	Ingen
11	Guy Spier	CIK0001953324	Moody's Corp	MCO	Financial Services	7,523	4.0	27,000.00	27,000	0.0	185,870.00	2,022	12	30	278.62	278.62	489.02	75.5	2022 Q4	N	Ingen
12	Guy Spier	CIK0001953324	Seritage Growth Properties	SRG	Real Estate	5,915	3.2	500,000.00	500,000	0.0	185,870.00	2,022	12	30	11.83	11.83	4.24	-64.2	2022 Q4	N	Ingen
13	Guy Spier	CIK0001953324	Alibaba Group Holding ADR	BABA	Consumer Cyclical	3,800	2.3	47,500.00	47,500	0.0	164,356.00	2,022	9	30	79.99	79.99	87.82	9.8	2022 Q3	N	Ingen
14	Guy Spier	CIK0001953324	Alphabet Inc A	GOOGL	Communication Services	1,530	0.9	16,000.00	16,000	0.0	164,356.00	2,022	9	30	95.65	95.65	189.82	98.5	2022 Q3	N	Ingen
15	Guy Spier	CIK0001953324	American Express Company	AXP	Financial Services	28,331	17.2	210,000.00	210,000	0.0	164,356.00	2,022	9	30	134.91	134.91	302.14	124.0	2022 Q3	N	Ingen
16	Guy Spier	CIK0001953324	Berkshire Hathaway Inc A	BRK.A	Reinsurance	12,194	7.4	30.00	30	0.0	164,356.00	2,022	9	30	406,470.00	406,470.00	685,934.00	68.8	2022 Q3	N	Ingen
17	Guy Spier	CIK0001953324	Berkshire Hathaway Inc B	BRK.B	Financial Services	37,543	22.8	140,600.00	140,600	0.0	164,356.00	2,022	9	30	267.02	267.02	457.90	71.5	2022 Q3	N	Ingen
18	Guy Spier	CIK0001953324	Bank of America Corp	BAC	Banks - Diversified	23,189	14.1	767,845.00	767,845	0.0	164,356.00	2,022	9	30	30.2	30.2	45.67	51.2	2022 Q3	N	Ingen
19	Guy Spier	CIK0001953324	Daily Journal Corporation	DJCO	Technology	2,948	1.8	11,500.00	11,500	0.0	164,356.00	2,022	9	30	256.39	256.39	565.01	120.4	2022 Q3	N	Ingen
20	Guy Spier	CIK0001953324	Ferrari NV	RACE	Consumer Cyclical	15,032	9.1	80,000.00	80,000	0.0	164,356.00	2,022	9	30	185	185	454.18	145.5	2022 Q3	N	Ingen
21	Guy Spier	CIK0001953324	Mastercard Inc	MA	Financial Services	18,695	11.4	65,750.00	65,750	0.0	164,356.00	2,022	9	30	284.34	284.34	529.00	86.0	2022 Q3	N	Ingen
22	Guy Spier	CIK0001953324	Micron Technology Inc	MU	Technology	10,020	6.1	200,000.00	200,000	0.0	164,356.00	2,022	9	30	50.1	50.1	102.50	104.6	2022 Q3	N	Ingen
23	Guy Spier	CIK0001953324	Moody's Corp	MCO	Financial Services	6,564	4.0	27,000.00	27,000	0.0	164,356.00	2,022	9	30	243.11	243.11	489.02	101.2	2022 Q3	N	Ingen
24	Guy Spier	CIK0001953324	Seritage Growth Properties	SRG	Real Estate	4,510	2.7	500,000.00	500,000	0.0	164,356.00	2,022	9	30	9.02	9.02	4.24	-53.0	2022 Q3	N	Ingen
25	Guy Spier	CIK0001953324	Alibaba Group Holding ADR	BABA	Consumer Cyclical	5,400	3.2	47,500.00	47,500	0.0	170,229.00	2,022	6	30	113.68	113.68	87.82	-22.8	2022 Q2	N	Ingen
26	Guy Spier	CIK0001953324	Alphabet Inc A	GOOGL	Communication Services	1,743	1.0	16,000.00	16,000	0.0	170,229.00	2,022	6	30	108.96	108.96	189.82	74.2	2022 Q2	N	Ingen
27	Guy Spier	CIK0001953324	American Express Company	AXP	Financial Services	29,110	17.1	210,000.00	210,000	0.0	170,229.00	2,022	6	30	138.62	138.62	302.14	118.0	2022 Q2	N	Ingen
28	Guy Spier	CIK0001953324	Berkshire Hathaway Inc A	BRK.A	Reinsurance	12,269	7.2	30.00	30	0.0	170,229.00	2,022	6	30	408,950.00	408,950.00	685,934.00	67.7	2022 Q2	N	Ingen
29	Guy Spier	CIK0001953324	Berkshire Hathaway Inc B	BRK.B	Financial Services	38,387	22.6	140,600.00	140,600	0.0	170,229.00	2,022	6	30	273.02	273.02	457.90	67.7	2022 Q2	N	Ingen
30	Guy Spier	CIK0001953324	Bank of America Corp	BAC	Banks - Diversified	23,903	14.0	767,845.00	767,845	0.0	170,229.00	2,022	6	30	31.13	31.13	45.67	46.7	2022 Q2	N	Ingen
31	Guy Spier	CIK0001953324	Daily Journal Corporation	DJCO	Technology	2,976	1.7	11,500.00	11,500	0.0	170,229.00	2,022	6	30	258.8	258.8	565.01	118.3	2022 Q2	N	Ingen
32	Guy Spier	CIK0001953324	Ferrari NV	RACE	Consumer Cyclical	14,694	8.6	80,000.00	80,000	0.0	170,229.00	2,022	6	30	183.48	183.48	454.18	147.5	2022 Q2	N	Ingen
33	Guy Spier	CIK0001953324	Mastercard Inc	MA	Financial Services	20,743	12.2	65,750.00	65,750	0.0	170,229.00	2,022	6	30	315.48	315.48	529.00	67.7	2022 Q2	N	Ingen
34	Guy Spier	CIK0001953324	Micron Technology Inc	MU	Technology	11,056	6.5	200,000.00	200,000	0.0	170,229.00	2,022	6	30	55.28	55.28	102.50	85.4	2022 Q2	N	Ingen
35	Guy Spier	CIK0001953324	Moody's Corp	MCO	Financial Services	7,343	4.3	27,000.00	27,000	0.0	170,229.00	2,022	6	30	271.97	271.97	489.02	79.8	2022 Q2	N	Ingen
36	Guy Spier	CIK0001953324	Seritage Growth Properties	SRG	Real Estate	2,605	1.5	500,000.00	500,000	0.0	170,229.00	2,022	6	30	5.21	5.21	4.24	-18.6	2022 Q2	N	Ingen
37	Guy Spier	CIK0001953324	Berkshire Hathaway Inc B	BRK.B	Financial Services	49,619	22.5	140,600.00	140,600	0.0	220,658.00	2,022	3	31	352.91	352.91	457.90	29.8	2022 Q1	N	Ingen
38	Guy Spier	CIK0001953324	Twitter Inc	TWTR-old	Communication Services	1,161	0.5	30,000.00	0	-100.0	220,658.00	2,022	3	31			0.00		2022 Q1	N	Salg
39	Guy Spier	CIK0001953324	American Express Company	AXP	Financial Services	39,270	17.8	210,000.00	210,000	0.0	220,658.00	2,022	3	31	187	187	302.14	61.6	2022 Q1	N	Ingen
40	Guy Spier	CIK0001953324	Bank of America Corp	BAC	Banks - Diversified	31,651	14.3	767,845.00	767,845	0.0	220,658.00	2,022	3	31	41.22	41.22	45.67	10.8	2022 Q1	N	Ingen
41	Guy Spier	CIK0001953324	Mastercard Inc	MA	Financial Services	23,498	10.6	65,750.00	65,750	0.0	220,658.00	2,022	3	31	357.38	357.38	529.00	48.0	2022 Q1	N	Ingen
42	Guy Spier	CIK0001953324	Ferrari NV	RACE	Consumer Cyclical	17,592	8.0	80,000.00	80,000	0.0	220,658.00	2,022	3	31	218.09	218.09	454.18	108.3	2022 Q1	N	Ingen
43	Guy Spier	CIK0001953324	Berkshire Hathaway Inc A	BRK.A	Reinsurance	15,868	7.2	30.00	30	0.0	220,658.00	2,022	3	31	528,921.00	528,921.00	685,934.00	29.7	2022 Q1	N	Ingen
44	Guy Spier	CIK0001953324	Micron Technology Inc	MU	Technology	15,578	7.1	200,000.00	200,000	0.0	220,658.00	2,022	3	31	77.89	77.89	102.50	31.6	2022 Q1	N	Ingen
45	Guy Spier	CIK0001953324	Moody's Corp	MCO	Financial Services	9,110	4.1	27,000.00	27,000	0.0	220,658.00	2,022	3	31	337.41	337.41	489.02	44.9	2022 Q1	N	Ingen
46	Guy Spier	CIK0001953324	Seritage Growth Properties	SRG	Real Estate	6,330	2.9	500,000.00	500,000	0.0	220,658.00	2,022	3	31	12.66	12.66	4.24	-66.5	2022 Q1	N	Ingen
47	Guy Spier	CIK0001953324	Alibaba Group Holding ADR	BABA	Consumer Cyclical	5,168	2.3	47,500.00	47,500	0.0	220,658.00	2,022	3	31	108.8	108.8	87.82	-19.3	2022 Q1	N	Ingen
48	Guy Spier	CIK0001953324	Daily Journal Corporation	DJCO	Technology	3,588	1.6	11,500.00	11,500	0.0	220,658.00	2,022	3	31	311.99	311.99	565.01	81.1	2022 Q1	N	Ingen
49	Guy Spier	CIK0001953324	Alphabet Inc A	GOOGL	Communication Services	2,225	1.0	16,000.00	16,000	0.0	220,658.00	2,022	3	31	139.07	139.07	189.82	36.5	2022 Q1	N	Ingen
50	Guy Spier	CIK0001953324	Twitter Inc	TWTR-old	Communication Services	1,161	0.5	30,000.00	30,000	0.0	220,658.00	2,022	3	31			0.00		2022 Q1	N	Ingen
51	Guy Spier	CIK0001953324	Berkshire Hathaway Inc B	BRK.B	Financial Services	42,039	19.3	140,600.00	140,600	0.0	217,565.00	2,021	12	31	299	299	457.90	53.1	2021 Q4	N	Ingen
52	Guy Spier	CIK0001953324	American Express Company	AXP	Financial Services	34,356	15.8	210,000.00	210,000	0.0	217,565.00	2,021	12	31	163.6	163.6	302.14	84.7	2021 Q4	N	Ingen
53	Guy Spier	CIK0001953324	Bank of America Corp	BAC	Banks - Diversified	34,161	15.7	767,845.00	767,845	0.0	217,565.00	2,021	12	31	44.49	44.49	45.67	2.7	2021 Q4	N	Ingen
54	Guy Spier	CIK0001953324	Mastercard Inc	MA	Financial Services	23,625	10.9	65,750.00	65,750	0.0	217,565.00	2,021	12	31	359.32	359.32	529.00	47.2	2021 Q4	N	Ingen
55	Guy Spier	CIK0001953324	Ferrari NV	RACE	Consumer Cyclical	20,693	9.5	80,000.00	80,000	0.0	217,565.00	2,021	12	31	258.82	258.82	454.18	75.5	2021 Q4	N	Ingen
56	Guy Spier	CIK0001953324	Micron Technology Inc	MU	Technology	18,630	8.6	200,000.00	200,000	0.0	217,565.00	2,021	12	31	93.15	93.15	102.50	10.0	2021 Q4	N	Ingen
57	Guy Spier	CIK0001953324	Berkshire Hathaway Inc A	BRK.A	Reinsurance	13,520	6.2	30.00	30	0.0	217,565.00	2,021	12	31	450,662.00	450,662.00	685,934.00	52.2	2021 Q4	N	Ingen
58	Guy Spier	CIK0001953324	Moody's Corp	MCO	Financial Services	10,546	4.8	27,000.00	27,000	0.0	217,565.00	2,021	12	31	390.58	390.58	489.02	25.2	2021 Q4	N	Ingen
59	Guy Spier	CIK0001953324	Seritage Growth Properties	SRG	Real Estate	6,635	3.0	500,000.00	500,000	0.0	217,565.00	2,021	12	31	13.27	13.27	4.24	-68.1	2021 Q4	N	Ingen
60	Guy Spier	CIK0001953324	Alibaba Group Holding ADR	BABA	Consumer Cyclical	5,643	2.6	47,500.00	47,500	0.0	217,565.00	2,021	12	31	118.79	118.79	87.82	-26.1	2021 Q4	N	Ingen
61	Guy Spier	CIK0001953324	Daily Journal Corporation	DJCO	Technology	4,102	1.9	11,500.00	11,500	0.0	217,565.00	2,021	12	31	356.73	356.73	565.01	58.4	2021 Q4	N	Ingen
62	Guy Spier	CIK0001953324	Alphabet Inc A	GOOGL	Communication Services	2,318	1.1	16,000.00	16,000	0.0	217,565.00	2,021	12	31	144.85	144.85	189.82	31.1	2021 Q4	N	Ingen
63	Guy Spier	CIK0001953324	Twitter Inc	TWTR-old	Communication Services	1,297	0.6	30,000.00	30,000	0.0	217,565.00	2,021	12	31			0.00		2021 Q4	N	Ingen
64	Guy Spier	CIK0001953324	Berkshire Hathaway Inc B	BRK.B	Financial Services	38,375	18.8	140,600.00	140,600	0.0	203,981.00	2,021	9	30	272.94	272.94	457.90	67.8	2021 Q3	N	Ingen
65	Guy Spier	CIK0001953324	American Express Company	AXP	Financial Services	35,181	17.2	210,000.00	210,000	0.0	203,981.00	2,021	9	30	167.53	167.53	302.14	80.4	2021 Q3	N	Ingen
66	Guy Spier	CIK0001953324	Bank of America Corp	BAC	Banks - Diversified	32,595	16.0	767,845.00	767,845	0.0	203,981.00	2,021	9	30	42.45	42.45	45.67	7.6	2021 Q3	N	Ingen
67	Guy Spier	CIK0001953324	Mastercard Inc	MA	Financial Services	22,860	11.2	65,750.00	65,750	0.0	203,981.00	2,021	9	30	347.68	347.68	529.00	52.2	2021 Q3	N	Ingen
68	Guy Spier	CIK0001953324	Ferrari NV	RACE	Consumer Cyclical	16,763	8.2	80,000.00	80,000	0.0	203,981.00	2,021	9	30	209.12	209.12	454.18	117.2	2021 Q3	N	Ingen
69	Guy Spier	CIK0001953324	Micron Technology Inc	MU	Technology	14,196	7.0	200,000.00	200,000	0.0	203,981.00	2,021	9	30	70.98	70.98	102.50	44.4	2021 Q3	N	Ingen
70	Guy Spier	CIK0001953324	Berkshire Hathaway Inc A	BRK.A	Reinsurance	12,341	6.1	30.00	30	0.0	203,981.00	2,021	9	30	411,378.99	411,378.99	685,934.00	66.7	2021 Q3	N	Ingen
71	Guy Spier	CIK0001953324	Moody's Corp	MCO	Financial Services	9,588	4.7	27,000.00	27,000	0.0	203,981.00	2,021	9	30	355.11	355.11	489.02	37.7	2021 Q3	N	Ingen
72	Guy Spier	CIK0001953324	Seritage Growth Properties	SRG	Real Estate	7,415	3.6	500,000.00	500,000	0.0	203,981.00	2,021	9	30	14.83	14.83	4.24	-71.4	2021 Q3	N	Ingen
73	Guy Spier	CIK0001953324	Alibaba Group Holding ADR	BABA	Consumer Cyclical	7,032	3.4	47,500.00	47,500	0.0	203,981.00	2,021	9	30	148.05	148.05	87.82	-40.7	2021 Q3	N	Ingen
74	Guy Spier	CIK0001953324	Daily Journal Corporation	DJCO	Technology	3,684	1.8	11,500.00	11,500	0.0	203,981.00	2,021	9	30	320.37	320.37	565.01	76.4	2021 Q3	N	Ingen
75	Guy Spier	CIK0001953324	Alphabet Inc A	GOOGL	Communication Services	2,139	1.0	16,000.00	16,000	0.0	203,981.00	2,021	9	30	133.68	133.68	189.82	42.0	2021 Q3	N	Ingen
76	Guy Spier	CIK0001953324	Twitter Inc	TWTR-old	Communication Services	1,812	0.9	30,000.00	30,000	0.0	203,981.00	2,021	9	30			0.00		2021 Q3	N	Ingen
77	Guy Spier	CIK0001953324	Berkshire Hathaway Inc B	BRK.B	Financial Services	39,076	18.3	140,600.00	140,600	0.0	213,163.00	2,021	6	30	277.92	277.92	457.90	64.8	2021 Q2	N	Ingen
78	Guy Spier	CIK0001953324	American Express Company	AXP	Financial Services	34,698	16.3	210,000.00	210,000	0.0	213,163.00	2,021	6	30	165.23	165.23	302.14	82.9	2021 Q2	N	Ingen
79	Guy Spier	CIK0001953324	Bank of America Corp	BAC	Banks - Diversified	31,658	14.9	767,845.00	767,845	0.0	213,163.00	2,021	6	30	41.23	41.23	45.67	10.8	2021 Q2	N	Ingen
80	Guy Spier	CIK0001953324	Mastercard Inc	MA	Financial Services	24,005	11.3	65,750.00	65,750	0.0	213,163.00	2,021	6	30	365.09	365.09	529.00	44.9	2021 Q2	N	Ingen
81	Guy Spier	CIK0001953324	Micron Technology Inc	MU	Technology	16,996	8.0	200,000.00	200,000	0.0	213,163.00	2,021	6	30	84.98	84.98	102.50	20.6	2021 Q2	N	Ingen
82	Guy Spier	CIK0001953324	Ferrari NV	RACE	Consumer Cyclical	16,506	7.7	80,000.00	80,000	0.0	213,163.00	2,021	6	30	206.05	206.05	454.18	120.4	2021 Q2	N	Ingen
83	Guy Spier	CIK0001953324	Berkshire Hathaway Inc A	BRK.A	Reinsurance	12,558	5.9	30.00	30	0.0	213,163.00	2,021	6	30	418,601.00	418,601.00	685,934.00	63.9	2021 Q2	N	Ingen
84	Guy Spier	CIK0001953324	Alibaba Group Holding ADR	BABA	Consumer Cyclical	10,772	5.1	0.00	47,500	999.0	213,163.00	2,021	6	30	226.78	226.78	87.82	-61.3	2021 Q2	N	Køb
85	Guy Spier	CIK0001953324	Moody's Corp	MCO	Financial Services	9,784	4.6	27,000.00	27,000	0.0	213,163.00	2,021	6	30	362.37	362.37	489.02	35.0	2021 Q2	N	Ingen
86	Guy Spier	CIK0001953324	Seritage Growth Properties	SRG	Real Estate	9,200	4.3	500,000.00	500,000	0.0	213,163.00	2,021	6	30	18.4	18.4	4.24	-77.0	2021 Q2	N	Ingen
87	Guy Spier	CIK0001953324	Daily Journal Corporation	DJCO	Technology	3,893	1.8	0.00	11,500	999.0	213,163.00	2,021	6	30	338.5	338.5	565.01	66.9	2021 Q2	N	Køb
88	Guy Spier	CIK0001953324	Twitter Inc	TWTR-old	Communication Services	2,064	1.0	30,000.00	30,000	0.0	213,163.00	2,021	6	30			0.00		2021 Q2	N	Ingen
89	Guy Spier	CIK0001953324	Alphabet Inc A	GOOGL	Communication Services	1,953	0.9	16,000.00	16,000	0.0	213,163.00	2,021	6	30	122.09	122.09	189.82	55.5	2021 Q2	N	Ingen
90	Guy Spier	CIK0001953324	Wells Fargo & Co	WFC	Financial Services	5,929	2.8	151,741.00	0	-100.0	213,163.00	2,021	6	30	45.29	45.29	70.44	55.5	2021 Q2	N	Salg
91	Guy Spier	CIK0001953324	Berkshire Hathaway Inc B	BRK.B	Financial Services	35,919	18.8	140,600.00	140,600	0.0	191,414.00	2,021	3	31	255.47	255.47	457.90	79.2	2021 Q1	N	Ingen
92	Guy Spier	CIK0001953324	Bank of America Corp	BAC	Banks - Diversified	29,708	15.5	767,845.00	767,845	0.0	191,414.00	2,021	3	31	38.69	38.69	45.67	18.0	2021 Q1	N	Ingen
93	Guy Spier	CIK0001953324	American Express Company	AXP	Financial Services	29,702	15.5	210,000.00	210,000	0.0	191,414.00	2,021	3	31	141.44	141.44	302.14	113.6	2021 Q1	N	Ingen
94	Guy Spier	CIK0001953324	Mastercard Inc	MA	Financial Services	23,410	12.2	65,750.00	65,750	0.0	191,414.00	2,021	3	31	356.05	356.05	529.00	48.6	2021 Q1	N	Ingen
95	Guy Spier	CIK0001953324	Micron Technology Inc	MU	Technology	17,642	9.2	200,000.00	200,000	0.0	191,414.00	2,021	3	31	88.21	88.21	102.50	16.2	2021 Q1	N	Ingen
96	Guy Spier	CIK0001953324	Ferrari NV	RACE	Consumer Cyclical	16,736	8.7	80,000.00	80,000	0.0	191,414.00	2,021	3	31	209.28	209.28	454.18	117.0	2021 Q1	N	Ingen
97	Guy Spier	CIK0001953324	Berkshire Hathaway Inc A	BRK.A	Reinsurance	11,571	6.0	30.00	30	0.0	191,414.00	2,021	3	31	385,702.00	385,702.00	685,934.00	77.8	2021 Q1	N	Ingen
98	Guy Spier	CIK0001953324	Seritage Growth Properties	SRG	Real Estate	9,175	4.8	500,000.00	500,000	0.0	191,414.00	2,021	3	31	18.35	18.35	4.24	-76.9	2021 Q1	N	Ingen
99	Guy Spier	CIK0001953324	Moody's Corp	MCO	Financial Services	8,063	4.2	27,000.00	27,000	0.0	191,414.00	2,021	3	31	298.61	298.61	489.02	63.8	2021 Q1	N	Ingen
100	Guy Spier	CIK0001953324	Wells Fargo & Co	WFC	Financial Services	5,929	3.1	151,741.00	151,741	0.0	191,414.00	2,021	3	31	39.07	39.07	70.44	80.3	2021 Q1	N	Ingen
101	Guy Spier	CIK0001953324	Twitter Inc	TWTR-old	Communication Services	1,909	1.0	30,000.00	30,000	0.0	191,414.00	2,021	3	31			0.00		2021 Q1	N	Ingen
102	Guy Spier	CIK0001953324	Alphabet Inc A	GOOGL	Communication Services	1,650	0.9	16,000.00	16,000	0.0	191,414.00	2,021	3	31	103.13	103.13	189.82	84.1	2021 Q1	N	Ingen
103	Arman Gokgol-Kline	CIK0001720792	Charles Schwab Corporation	SCHW	Financial Services	702,678	11.0	8,720,090.00	8,439,564	-3.2	6,400,945.00	2,022	12	30	83.26	83.26	79.54	-4.5	2022 Q4	N	Salg
104	Arman Gokgol-Kline	CIK0001720792	Intercontinental Exchange Inc	ICE	Financial Services	637,293	10.0	6,422,256.00	6,212,039	-3.3	6,400,945.00	2,022	12	30	102.59	102.59	155.58	51.7	2022 Q4	N	Salg
105	Arman Gokgol-Kline	CIK0001720792	UnitedHealth Group Inc	UNH	Healthcare	598,902	9.4	1,320,091.00	1,129,622	-14.4	6,400,945.00	2,022	12	30	530.18	530.18	520.48	-1.8	2022 Q4	N	Salg
106	Arman Gokgol-Kline	CIK0001720792	Liberty Media Corp Series C	FWONK	Communication Services	525,130	8.2	9,292,365.00	8,784,381	-5.5	6,400,945.00	2,022	12	30		59.78	95.09	59.1	2022 Q4	N	Salg
107	Arman Gokgol-Kline	CIK0001720792	Elevance Health Inc	ELV	Healthcare	423,981	6.6	987,857.00	826,523	-16.3	6,400,945.00	2,022	12	30	512.97	512.97	381.41	-25.7	2022 Q4	N	Salg
108	Arman Gokgol-Kline	CIK0001720792	CarMax, Inc	KMX	Consumer Cyclical	381,865	6.0	6,468,603.00	6,271,401	-3.0	6,400,945.00	2,022	12	30	60.89	60.89	86.26	41.7	2022 Q4	N	Salg
109	Arman Gokgol-Kline	CIK0001720792	Credit Acceptance Corp.	CACC	Financial Services	378,917	5.9	822,873.00	798,731	-2.9	6,400,945.00	2,022	12	30	474.4	474.4	485.59	2.4	2022 Q4	N	Salg
110	Arman Gokgol-Kline	CIK0001720792	Meta Platforms Inc	META	Communication Services	356,654	5.6	3,059,770.00	2,963,720	-3.1	6,400,945.00	2,022	12	30	120.34	120.34	620.35	415.5	2022 Q4	N	Salg
111	Arman Gokgol-Kline	CIK0001720792	Taiwan Semiconductor Mfg. Co. Ltd.	TSM	Technology	335,515	5.2	4,651,030.00	4,504,162	-3.2	6,400,945.00	2,022	12	30	74.49	74.49	200.99	169.8	2022 Q4	N	Salg
112	Arman Gokgol-Kline	CIK0001720792	Jacobs Solutions Inc	J	Industrials	323,842	5.1	2,779,534.00	2,697,117	-3.0	6,400,945.00	2,022	12	30	120.07	120.07	136.99	14.1	2022 Q4	N	Salg
113	Arman Gokgol-Kline	CIK0001720792	Alphabet Inc A	GOOGL	Communication Services	316,018	4.9	3,668,670.00	3,581,758	-2.4	6,400,945.00	2,022	12	30	88.23	88.23	189.82	115.1	2022 Q4	N	Salg
114	Arman Gokgol-Kline	CIK0001720792	Capital One Financial Corp.	COF	Financial Services	255,394	4.0	2,826,955.00	2,747,356	-2.8	6,400,945.00	2,022	12	30	92.96	92.96	184.53	98.5	2022 Q4	N	Salg
115	Arman Gokgol-Kline	CIK0001720792	Micron Technology Inc	MU	Technology	238,177	3.7	4,920,440.00	4,765,452	-3.1	6,400,945.00	2,022	12	30	49.98	49.98	102.50	105.1	2022 Q4	N	Salg
116	Arman Gokgol-Kline	CIK0001720792	Alphabet Inc C	GOOG	Communication Services	190,945	3.0	2,282,754.00	2,151,988	-5.7	6,400,945.00	2,022	12	30	88.73	88.73	191.38	115.7	2022 Q4	N	Salg
117	Arman Gokgol-Kline	CIK0001720792	Netflix Inc	NFLX	Communication Services	185,555	2.9	1,228,082.00	629,259	-48.8	6,400,945.00	2,022	12	30	294.88	294.88	918.87	211.6	2022 Q4	N	Salg
118	Arman Gokgol-Kline	CIK0001720792	Liberty Broadband Corp Series C	LBRDK	Communication Services	178,046	2.8	2,419,567.00	2,334,429	-3.5	6,400,945.00	2,022	12	30	76.27	76.27	82.38	8.0	2022 Q4	N	Salg
119	Arman Gokgol-Kline	CIK0001720792	Berkshire Hathaway Inc B	BRK.B	Financial Services	157,289	2.5	522,115.00	509,192	-2.5	6,400,945.00	2,022	12	30	308.9	308.9	457.90	48.2	2022 Q4	N	Salg
120	Arman Gokgol-Kline	CIK0001720792	Berkshire Hathaway Inc A	BRK.A	Reinsurance	88,117	1.4	199.00	188	-5.5	6,400,945.00	2,022	12	30	468,710.96	468,710.96	685,934.00	46.3	2022 Q4	N	Salg
121	Arman Gokgol-Kline	CIK0001720792	Liberty Broadband Corp Series A	LBRDA	Communication Services	63,383	1.0	849,073.00	835,640	-1.6	6,400,945.00	2,022	12	30	75.85	75.85	81.70	7.7	2022 Q4	N	Salg
122	Arman Gokgol-Kline	CIK0001720792	US531229870	FWONA	US531229870	52,648	0.8	1,007,980.00	985,377	-2.2	6,400,945.00	2,022	12	30		53.43	85.75	60.5	2022 Q4	N	Salg
123	Arman Gokgol-Kline	CIK0001720792	Builders FirstSource, Inc.	BLDR	Industrials	2,919	0.0	45,747.00	45,002	-1.6	6,400,945.00	2,022	12	30	64.88	64.88	166.43	156.5	2022 Q4	N	Salg
124	Arman Gokgol-Kline	CIK0001720792	Sendas Distribuidora SA	ASAI	Consumer Defensive	1,850	0.0	99,689.00	101,069	1.4	6,400,945.00	2,022	12	30	18.31	18.31	4.81	-73.7	2022 Q4	N	Køb
125	Arman Gokgol-Kline	CIK0001720792	Mohawk Industries Inc	MHK	Consumer Cyclical	1,107	0.0	10,833.00	10,833	0.0	6,400,945.00	2,022	12	30	102.22	102.22	127.81	25.0	2022 Q4	N	Ingen
126	Arman Gokgol-Kline	CIK0001720792	Amazon.com, Inc.	AMZN	Consumer Cyclical	1,103	0.0	13,140.00	13,140	0.0	6,400,945.00	2,022	12	30	84	84	227.46	170.8	2022 Q4	N	Ingen
127	Arman Gokgol-Kline	CIK0001720792	Equitable Holdings Inc	EQH	Financial Services	974	0.0	33,972.00	33,972	0.0	6,400,945.00	2,022	12	30	28.7	28.7	47.47	65.4	2022 Q4	N	Ingen
128	Arman Gokgol-Kline	CIK0001720792	iShares Core S&P 500 ETF	IVV	Index / ETF	945	0.0	0.00	2,460	999.0	6,400,945.00	2,022	12	30	384.21	384.21	607.24	58.1	2022 Q4	N	Køb
129	Arman Gokgol-Kline	CIK0001720792	Stellantis NV	NYSE:STLA	Consumer Cyclical	775	0.0	51,276.00	54,617	6.5	6,400,945.00	2,022	12	30	14.2	14.2	13.95	-1.8	2022 Q4	N	Køb
130	Arman Gokgol-Kline	CIK0001720792	Lithia Motors Inc	LAD	Consumer Cyclical	421	0.0	0.00	2,061	999.0	6,400,945.00	2,022	12	30	204.74	204.74	380.57	85.9	2022 Q4	N	Køb
131	Arman Gokgol-Kline	CIK0001720792	Sinclair Broadcast Group Inc	SBGI	Communication Services	274	0.0	17,719.00	17,719	0.0	6,400,945.00	2,022	12	30	15.51	15.51	17.22	11.0	2022 Q4	N	Ingen
132	Arman Gokgol-Kline	CIK0001720792	Rimini Street Inc	RMNI	Technology	115	0.0	30,380.00	30,438	0.2	6,400,945.00	2,022	12	30	3.81	3.81	1.97	-48.3	2022 Q4	N	Køb
133	Arman Gokgol-Kline	CIK0001720792	Angi Inc	ANGI	Communication Services	76	0.0	23,088.00	32,383	40.3	6,400,945.00	2,022	12	30	2.35	2.35	1.77	-24.7	2022 Q4	N	Køb
134	Arman Gokgol-Kline	CIK0001720792	Opendoor Technologies Inc	OPEN	Real Estate	20	0.0	17,500.00	17,500	0.0	6,400,945.00	2,022	12	30	1.16	1.16	1.92	65.5	2022 Q4	N	Ingen
135	Arman Gokgol-Kline	CIK0001720792	Wayfair Inc	W	Consumer Cyclical	0	0.0	4,685,292.00	0	-100.0	6,400,945.00	2,022	12	30	32.89	32.89	52.29	59.0	2022 Q4	N	Salg
136	Arman Gokgol-Kline	CIK0001720792	UnitedHealth Group Inc	UNH	Healthcare	666,699	9.9	1,341,495.00	1,320,091	-1.6	6,732,167.00	2,022	9	30	505.04	505.04	520.48	3.1	2022 Q3	N	Salg
137	Arman Gokgol-Kline	CIK0001720792	Charles Schwab Corporation	SCHW	Financial Services	626,713	9.3	8,852,957.00	8,720,090	-1.5	6,732,167.00	2,022	9	30	71.87	71.87	79.54	10.7	2022 Q3	N	Salg
138	Arman Gokgol-Kline	CIK0001720792	Intercontinental Exchange Inc	ICE	Financial Services	580,251	8.6	6,523,771.00	6,422,256	-1.6	6,732,167.00	2,022	9	30	90.35	90.35	155.58	72.2	2022 Q3	N	Salg
139	Arman Gokgol-Kline	CIK0001720792	Liberty Media Corp Series C	FWONK	Communication Services	543,603	8.1	9,428,673.00	9,292,365	-1.4	6,732,167.00	2,022	9	30		58.5	95.09	62.6	2022 Q3	N	Salg
140	Arman Gokgol-Kline	CIK0001720792	Elevance Health Inc	ELV	Healthcare	448,724	6.7	1,013,987.00	987,857	-2.6	6,732,167.00	2,022	9	30	454.24	454.24	381.41	-16.0	2022 Q3	N	Salg
141	Arman Gokgol-Kline	CIK0001720792	CarMax, Inc	KMX	Consumer Cyclical	427,057	6.3	6,708,006.00	6,468,603	-3.6	6,732,167.00	2,022	9	30	66.02	66.02	86.26	30.7	2022 Q3	N	Salg
142	Arman Gokgol-Kline	CIK0001720792	Meta Platforms Inc	META	Communication Services	415,150	6.2	2,769,324.00	3,059,770	10.5	6,732,167.00	2,022	9	30	135.68	135.68	620.35	357.2	2022 Q3	N	Køb
143	Arman Gokgol-Kline	CIK0001720792	Credit Acceptance Corp.	CACC	Financial Services	360,418	5.4	837,551.00	822,873	-1.8	6,732,167.00	2,022	9	30	438	438	485.59	10.9	2022 Q3	N	Salg
144	Arman Gokgol-Kline	CIK0001720792	Alphabet Inc A	GOOGL	Communication Services	350,908	5.2	181,812.00	3,668,670	1,917.8	6,732,167.00	2,022	9	30	95.65	95.65	189.82	98.5	2022 Q3	N	Køb
145	Arman Gokgol-Kline	CIK0001720792	Taiwan Semiconductor Mfg. Co. Ltd.	TSM	Technology	318,875	4.7	6,602,047.00	4,651,030	-29.6	6,732,167.00	2,022	9	30	68.56	68.56	200.99	193.2	2022 Q3	N	Salg
146	Arman Gokgol-Kline	CIK0001720792	Jacobs Solutions Inc	J	Industrials	301,552	4.5	0.00	2,779,534	999.0	6,732,167.00	2,022	9	30	108.49	108.49	136.99	26.3	2022 Q3	N	Køb
147	Arman Gokgol-Kline	CIK0001720792	Netflix Inc	NFLX	Communication Services	289,140	4.3	2,055,504.00	1,228,082	-40.3	6,732,167.00	2,022	9	30	235.44	235.44	918.87	290.3	2022 Q3	N	Salg
148	Arman Gokgol-Kline	CIK0001720792	Capital One Financial Corp.	COF	Financial Services	260,560	3.9	0.00	2,826,955	999.0	6,732,167.00	2,022	9	30	92.17	92.17	184.53	100.2	2022 Q3	N	Køb
149	Arman Gokgol-Kline	CIK0001720792	Micron Technology Inc	MU	Technology	246,514	3.7	7,486,076.00	4,920,440	-34.3	6,732,167.00	2,022	9	30	50.1	50.1	102.50	104.6	2022 Q3	N	Salg
150	Arman Gokgol-Kline	CIK0001720792	Alphabet Inc C	GOOG	Communication Services	219,487	3.3	136,806.00	2,282,754	1,568.6	6,732,167.00	2,022	9	30	96.15	96.15	191.38	99.0	2022 Q3	N	Køb
151	Arman Gokgol-Kline	CIK0001720792	Liberty Broadband Corp Series C	LBRDK	Communication Services	178,564	2.7	2,579,114.00	2,419,567	-6.2	6,732,167.00	2,022	9	30	73.8	73.8	82.38	11.6	2022 Q3	N	Salg
152	Arman Gokgol-Kline	CIK0001720792	Wayfair Inc	W	Consumer Cyclical	152,506	2.3	4,930,599.00	4,685,292	-5.0	6,732,167.00	2,022	9	30	32.55	32.55	52.29	60.7	2022 Q3	N	Salg
153	Arman Gokgol-Kline	CIK0001720792	Berkshire Hathaway Inc B	BRK.B	Financial Services	139,415	2.1	509,622.00	522,115	2.5	6,732,167.00	2,022	9	30	267.02	267.02	457.90	71.5	2022 Q3	N	Køb
154	Arman Gokgol-Kline	CIK0001720792	Berkshire Hathaway Inc A	BRK.A	Reinsurance	80,888	1.2	217.00	199	-8.3	6,732,167.00	2,022	9	30	406,470.00	406,470.00	685,934.00	68.8	2022 Q3	N	Salg
155	Arman Gokgol-Kline	CIK0001720792	Liberty Broadband Corp Series A	LBRDA	Communication Services	63,341	0.9	856,008.00	849,073	-0.8	6,732,167.00	2,022	9	30	74.6	74.6	81.70	9.5	2022 Q3	N	Salg
156	Arman Gokgol-Kline	CIK0001720792	US531229870	FWONA	US531229870	52,939	0.8	1,045,746.00	1,007,980	-3.6	6,732,167.00	2,022	9	30		52.52	85.75	63.3	2022 Q3	N	Salg
157	Arman Gokgol-Kline	CIK0001720792	Builders FirstSource, Inc.	BLDR	Industrials	2,695	0.0	43,712.00	45,747	4.7	6,732,167.00	2,022	9	30	58.92	58.92	166.43	182.5	2022 Q3	N	Køb
158	Arman Gokgol-Kline	CIK0001720792	Sendas Distribuidora SA	ASAI	Consumer Defensive	1,608	0.0	83,760.00	99,689	19.0	6,732,167.00	2,022	9	30	16.13	16.13	4.81	-70.2	2022 Q3	N	Køb
159	Arman Gokgol-Kline	CIK0001720792	Amazon.com, Inc.	AMZN	Consumer Cyclical	1,485	0.0	13,140.00	13,140	0.0	6,732,167.00	2,022	9	30	113	113	227.46	101.3	2022 Q3	N	Ingen
160	Arman Gokgol-Kline	CIK0001720792	Mohawk Industries Inc	MHK	Consumer Cyclical	988	0.0	10,833.00	10,833	0.0	6,732,167.00	2,022	9	30	91.19	91.19	127.81	40.2	2022 Q3	N	Ingen
161	Arman Gokgol-Kline	CIK0001720792	Equitable Holdings Inc	EQH	Financial Services	895	0.0	31,954.00	33,972	6.3	6,732,167.00	2,022	9	30	26.35	26.35	47.47	80.2	2022 Q3	N	Køb
162	Arman Gokgol-Kline	CIK0001720792	Stellantis NV	NYSE:STLA	Consumer Cyclical	607	0.0	42,619.00	51,276	20.3	6,732,167.00	2,022	9	30	11.84	11.84	13.95	17.8	2022 Q3	N	Køb
163	Arman Gokgol-Kline	CIK0001720792	Sinclair Broadcast Group Inc	SBGI	Communication Services	321	0.0	17,719.00	17,719	0.0	6,732,167.00	2,022	9	30	18.09	18.09	17.22	-4.8	2022 Q3	N	Ingen
164	Arman Gokgol-Kline	CIK0001720792	Rimini Street Inc	RMNI	Technology	142	0.0	34,625.00	30,380	-12.3	6,732,167.00	2,022	9	30	4.66	4.66	1.97	-57.7	2022 Q3	N	Salg
165	Arman Gokgol-Kline	CIK0001720792	Angi Inc	ANGI	Communication Services	68	0.0	21,107.00	23,088	9.4	6,732,167.00	2,022	9	30	2.95	2.95	1.77	-40.0	2022 Q3	N	Køb
166	Arman Gokgol-Kline	CIK0001720792	Opendoor Technologies Inc	OPEN	Real Estate	54	0.0	22,200.00	17,500	-21.2	6,732,167.00	2,022	9	30	3.11	3.11	1.92	-38.3	2022 Q3	N	Salg
167	Arman Gokgol-Kline	CIK0001720792	Jacobs Solutions Inc	J	Industrials	0	0.0	2,826,968.00	0	-100.0	6,732,167.00	2,022	9	30	108.49	108.49	136.99	26.3	2022 Q3	N	Salg
168	Arman Gokgol-Kline	CIK0001720792	Alibaba Group Holding ADR	BABA	Consumer Cyclical	0	0.0	2,360.00	0	-100.0	6,732,167.00	2,022	9	30	79.99	79.99	87.82	9.8	2022 Q3	N	Salg
169	Arman Gokgol-Kline	CIK0001720792	UnitedHealth Group Inc	UNH	Healthcare	689,032	9.0	1,820,398.00	1,341,495	-26.3	7,674,831.00	2,022	6	30	513.63	513.63	520.48	1.3	2022 Q2	N	Salg
170	Arman Gokgol-Kline	CIK0001720792	Intercontinental Exchange Inc	ICE	Financial Services	613,495	8.0	3,470,304.00	6,523,771	88.0	7,674,831.00	2,022	6	30	94.04	94.04	155.58	65.4	2022 Q2	N	Køb
171	Arman Gokgol-Kline	CIK0001720792	CarMax, Inc	KMX	Consumer Cyclical	606,940	7.9	6,897,774.00	6,708,006	-2.8	7,674,831.00	2,022	6	30	90.48	90.48	86.26	-4.7	2022 Q2	N	Salg
172	Arman Gokgol-Kline	CIK0001720792	Liberty Media Corp Series C	FWONK	Communication Services	598,438	7.8	9,699,190.00	9,428,673	-2.8	7,674,831.00	2,022	6	30		63.47	95.09	49.8	2022 Q2	N	Salg
173	Arman Gokgol-Kline	CIK0001720792	Charles Schwab Corporation	SCHW	Financial Services	559,330	7.3	8,239,929.00	8,852,957	7.4	7,674,831.00	2,022	6	30	63.18	63.18	79.54	25.9	2022 Q2	N	Køb
174	Arman Gokgol-Kline	CIK0001720792	Taiwan Semiconductor Mfg. Co. Ltd.	TSM	Technology	539,717	7.0	6,791,644.00	6,602,047	-2.8	7,674,831.00	2,022	6	30	81.75	81.75	200.99	145.9	2022 Q2	N	Salg
175	Arman Gokgol-Kline	CIK0001720792	Elevance Health Inc	ELV	Healthcare	489,330	6.4	1,757,428.00	1,013,987	-42.3	7,674,831.00	2,022	6	30	482.58	482.58	381.41	-21.0	2022 Q2	N	Salg
176	Arman Gokgol-Kline	CIK0001720792	Meta Platforms Inc	META	Communication Services	446,553	5.8	2,834,735.00	2,769,324	-2.3	7,674,831.00	2,022	6	30	161.25	161.25	620.35	284.7	2022 Q2	N	Salg
177	Arman Gokgol-Kline	CIK0001720792	Micron Technology Inc	MU	Technology	413,830	5.4	7,705,409.00	7,486,076	-2.8	7,674,831.00	2,022	6	30	55.28	55.28	102.50	85.4	2022 Q2	N	Salg
178	Arman Gokgol-Kline	CIK0001720792	Credit Acceptance Corp.	CACC	Financial Services	396,505	5.2	861,752.00	837,551	-2.8	7,674,831.00	2,022	6	30	473.41	473.41	485.59	2.6	2022 Q2	N	Salg
179	Arman Gokgol-Kline	CIK0001720792	Alphabet Inc A	GOOGL	Communication Services	396,216	5.2	209,177.00	181,812	-13.1	7,674,831.00	2,022	6	30	108.96	108.96	189.82	74.2	2022 Q2	N	Salg
180	Arman Gokgol-Kline	CIK0001720792	Netflix Inc	NFLX	Communication Services	359,446	4.7	1,428,972.00	2,055,504	43.8	7,674,831.00	2,022	6	30	174.87	174.87	918.87	425.5	2022 Q2	N	Køb
181	Arman Gokgol-Kline	CIK0001720792	Jacobs Solutions Inc	J	Industrials	359,392	4.7	2,905,334.00	2,826,968	-2.7	7,674,831.00	2,022	6	30	127.13	127.13	136.99	7.8	2022 Q2	N	Salg
182	Arman Gokgol-Kline	CIK0001720792	Alphabet Inc C	GOOG	Communication Services	299,256	3.9	181,971.00	136,806	-24.8	7,674,831.00	2,022	6	30	109.37	109.37	191.38	75.0	2022 Q2	N	Salg
183	Arman Gokgol-Kline	CIK0001720792	Liberty Broadband Corp Series C	LBRDK	Communication Services	298,249	3.9	2,664,015.00	2,579,114	-3.2	7,674,831.00	2,022	6	30	115.64	115.64	82.38	-28.8	2022 Q2	N	Salg
184	Arman Gokgol-Kline	CIK0001720792	Wayfair Inc	W	Consumer Cyclical	214,777	2.8	3,440,017.00	4,930,599	43.3	7,674,831.00	2,022	6	30	43.56	43.56	52.29	20.0	2022 Q2	N	Køb
185	Arman Gokgol-Kline	CIK0001720792	Berkshire Hathaway Inc B	BRK.B	Financial Services	139,137	1.8	503,243.00	509,622	1.3	7,674,831.00	2,022	6	30	273.02	273.02	457.90	67.7	2022 Q2	N	Køb
186	Arman Gokgol-Kline	CIK0001720792	Liberty Broadband Corp Series A	LBRDA	Communication Services	97,200	1.3	865,750.00	856,008	-1.1	7,674,831.00	2,022	6	30	113.55	113.55	81.70	-28.1	2022 Q2	N	Salg
187	Arman Gokgol-Kline	CIK0001720792	Berkshire Hathaway Inc A	BRK.A	Reinsurance	88,742	1.2	576.00	217	-62.3	7,674,831.00	2,022	6	30	408,950.00	408,950.00	685,934.00	67.7	2022 Q2	N	Salg
188	Arman Gokgol-Kline	CIK0001720792	US531229870	FWONA	US531229870	60,622	0.8	1,061,534.00	1,045,746	-1.5	7,674,831.00	2,022	6	30		57.97	85.75	47.9	2022 Q2	N	Salg
189	Arman Gokgol-Kline	CIK0001720792	Builders FirstSource, Inc.	BLDR	Industrials	2,347	0.0	48,238.00	43,712	-9.4	7,674,831.00	2,022	6	30	53.7	53.7	166.43	209.9	2022 Q2	N	Salg
190	Arman Gokgol-Kline	CIK0001720792	Amazon.com, Inc.	AMZN	Consumer Cyclical	1,396	0.0	13,140.00	13,140	0.0	7,674,831.00	2,022	6	30	106.21	106.21	227.46	114.2	2022 Q2	N	Ingen
191	Arman Gokgol-Kline	CIK0001720792	Mohawk Industries Inc	MHK	Consumer Cyclical	1,344	0.0	10,833.00	10,833	0.0	7,674,831.00	2,022	6	30	124.09	124.09	127.81	3.0	2022 Q2	N	Ingen
192	Arman Gokgol-Kline	CIK0001720792	Sendas Distribuidora SA	ASAI	Consumer Defensive	1,138	0.0	98,082.00	83,760	-14.6	7,674,831.00	2,022	6	30	13.59	13.59	4.81	-64.6	2022 Q2	N	Salg
193	Arman Gokgol-Kline	CIK0001720792	Equitable Holdings Inc	EQH	Financial Services	833	0.0	31,828.00	31,954	0.4	7,674,831.00	2,022	6	30	26.07	26.07	47.47	82.1	2022 Q2	N	Køb
194	Arman Gokgol-Kline	CIK0001720792	Stellantis NV	NYSE:STLA	Consumer Cyclical	527	0.0	40,407.00	42,619	5.5	7,674,831.00	2,022	6	30	12.36	12.36	13.95	12.9	2022 Q2	N	Køb
195	Arman Gokgol-Kline	CIK0001720792	Sinclair Broadcast Group Inc	SBGI	Communication Services	361	0.0	17,719.00	17,719	0.0	7,674,831.00	2,022	6	30	20.4	20.4	17.22	-15.6	2022 Q2	N	Ingen
196	Arman Gokgol-Kline	CIK0001720792	Alibaba Group Holding ADR	BABA	Consumer Cyclical	268	0.0	2,360.00	2,360	0.0	7,674,831.00	2,022	6	30	113.68	113.68	87.82	-22.8	2022 Q2	N	Ingen
197	Arman Gokgol-Kline	CIK0001720792	Rimini Street Inc	RMNI	Technology	208	0.0	34,546.00	34,625	0.2	7,674,831.00	2,022	6	30	6.01	6.01	1.97	-67.2	2022 Q2	N	Køb
198	Arman Gokgol-Kline	CIK0001720792	Opendoor Technologies Inc	OPEN	Real Estate	105	0.0	22,200.00	22,200	0.0	7,674,831.00	2,022	6	30	4.71	4.71	1.92	-59.2	2022 Q2	N	Ingen
199	Arman Gokgol-Kline	CIK0001720792	Angi Inc	ANGI	Communication Services	97	0.0	20,804.00	21,107	1.5	7,674,831.00	2,022	6	30	4.58	4.58	1.77	-61.4	2022 Q2	N	Køb
200	Arman Gokgol-Kline	CIK0001720792	Expeditors International Inc	EXPD	Industrials	0	0.0	102,132.00	0	-100.0	7,674,831.00	2,022	6	30	97.46	97.46	118.51	21.6	2022 Q2	N	Salg
201	Arman Gokgol-Kline	CIK0001720792	Walt Disney Co	DIS	Communication Services	0	0.0	1,988.00	0	-100.0	7,674,831.00	2,022	6	30	94.4	94.4	113.34	20.1	2022 Q2	N	Salg
202	Arman Gokgol-Kline	CIK0001720792	Victory Capital Holdings Inc	VCTR	Financial Services	0	0.0	7,179.00	0	-100.0	7,674,831.00	2,022	6	30	24.1	24.1	64.30	166.8	2022 Q2	N	Salg
203	Arman Gokgol-Kline	CIK0001720792	UnitedHealth Group Inc	UNH	Healthcare	928,348	9.1	1,870,694.00	1,820,398	-2.7	10,152,832.00	2,022	3	31	509.97	509.97	520.48	2.1	2022 Q1	N	Salg
204	Arman Gokgol-Kline	CIK0001720792	Elevance Health Inc	ELV	Healthcare	863,284	8.5	1,770,040.00	1,757,428	-0.7	10,152,832.00	2,022	3	31	491.22	491.22	381.41	-22.4	2022 Q1	N	Salg
205	Arman Gokgol-Kline	CIK0001720792	Taiwan Semiconductor Mfg. Co. Ltd.	TSM	Technology	708,097	7.0	6,980,632.00	6,791,644	-2.7	10,152,832.00	2,022	3	31	104.26	104.26	200.99	92.8	2022 Q1	N	Salg
206	Arman Gokgol-Kline	CIK0001720792	Charles Schwab Corporation	SCHW	Financial Services	694,708	6.8	8,483,310.00	8,239,929	-2.9	10,152,832.00	2,022	3	31	84.31	84.31	79.54	-5.7	2022 Q1	N	Salg
207	Arman Gokgol-Kline	CIK0001720792	Liberty Media Corp Series C	FWONK	Communication Services	677,391	6.7	9,988,209.00	9,699,190	-2.9	10,152,832.00	2,022	3	31		69.84	95.09	36.2	2022 Q1	N	Salg
208	Arman Gokgol-Kline	CIK0001720792	CarMax, Inc	KMX	Consumer Cyclical	665,497	6.6	6,969,289.00	6,897,774	-1.0	10,152,832.00	2,022	3	31	96.48	96.48	86.26	-10.6	2022 Q1	N	Salg
209	Arman Gokgol-Kline	CIK0001720792	Meta Platforms Inc	META	Communication Services	630,332	6.2	2,645,047.00	2,834,735	7.2	10,152,832.00	2,022	3	31	222.36	222.36	620.35	179.0	2022 Q1	N	Køb
210	Arman Gokgol-Kline	CIK0001720792	Micron Technology Inc	MU	Technology	600,174	5.9	7,778,137.00	7,705,409	-0.9	10,152,832.00	2,022	3	31	77.89	77.89	102.50	31.6	2022 Q1	N	Salg
211	Arman Gokgol-Kline	CIK0001720792	Alphabet Inc A	GOOGL	Communication Services	581,794	5.7	210,039.00	209,177	-0.4	10,152,832.00	2,022	3	31	139.07	139.07	189.82	36.5	2022 Q1	N	Salg
212	Arman Gokgol-Kline	CIK0001720792	Netflix Inc	NFLX	Communication Services	535,279	5.3	775,105.00	1,428,972	84.4	10,152,832.00	2,022	3	31	374.59	374.59	918.87	145.3	2022 Q1	N	Køb
213	Arman Gokgol-Kline	CIK0001720792	Alphabet Inc C	GOOG	Communication Services	508,243	5.0	187,748.00	181,971	-3.1	10,152,832.00	2,022	3	31	139.65	139.65	191.38	37.0	2022 Q1	N	Salg
214	Arman Gokgol-Kline	CIK0001720792	Credit Acceptance Corp.	CACC	Financial Services	474,282	4.7	893,551.00	861,752	-3.6	10,152,832.00	2,022	3	31	550.37	550.37	485.59	-11.8	2022 Q1	N	Salg
215	Arman Gokgol-Kline	CIK0001720792	Intercontinental Exchange Inc	ICE	Financial Services	458,497	4.5	3,503,015.00	3,470,304	-0.9	10,152,832.00	2,022	3	31	132.12	132.12	155.58	17.8	2022 Q1	N	Salg
216	Arman Gokgol-Kline	CIK0001720792	Jacobs Solutions Inc	J	Industrials	400,384	3.9	2,937,602.00	2,905,334	-1.1	10,152,832.00	2,022	3	31	137.81	137.81	136.99	-0.6	2022 Q1	N	Salg
217	Arman Gokgol-Kline	CIK0001720792	Wayfair Inc	W	Consumer Cyclical	381,085	3.8	3,154,288.00	3,440,017	9.1	10,152,832.00	2,022	3	31	110.78	110.78	52.29	-52.8	2022 Q1	N	Køb
218	Arman Gokgol-Kline	CIK0001720792	Liberty Broadband Corp Series C	LBRDK	Communication Services	360,495	3.6	2,713,453.00	2,664,015	-1.8	10,152,832.00	2,022	3	31	135.32	135.32	82.38	-39.1	2022 Q1	N	Salg
219	Arman Gokgol-Kline	CIK0001720792	Berkshire Hathaway Inc A	BRK.A	Reinsurance	304,658	3.0	597.00	576	-3.5	10,152,832.00	2,022	3	31	528,921.00	528,921.00	685,934.00	29.7	2022 Q1	N	Salg
220	Arman Gokgol-Kline	CIK0001720792	Berkshire Hathaway Inc B	BRK.B	Financial Services	177,599	1.7	512,010.00	503,243	-1.7	10,152,832.00	2,022	3	31	352.91	352.91	457.90	29.8	2022 Q1	N	Salg
221	Arman Gokgol-Kline	CIK0001720792	Liberty Broadband Corp Series A	LBRDA	Communication Services	113,465	1.1	863,587.00	865,750	0.3	10,152,832.00	2,022	3	31	131.06	131.06	81.70	-37.7	2022 Q1	N	Køb
222	Arman Gokgol-Kline	CIK0001720792	US531229870	FWONA	US531229870	67,015	0.7	1,045,187.00	1,061,534	1.6	10,152,832.00	2,022	3	31		63.13	85.75	35.8	2022 Q1	N	Køb
223	Arman Gokgol-Kline	CIK0001720792	Expeditors International Inc	EXPD	Industrials	10,536	0.1	102,132.00	102,132	0.0	10,152,832.00	2,022	3	31	103.16	103.16	118.51	14.9	2022 Q1	N	Ingen
224	Arman Gokgol-Kline	CIK0001720792	Builders FirstSource, Inc.	BLDR	Industrials	3,113	0.0	48,792.00	48,238	-1.1	10,152,832.00	2,022	3	31	64.54	64.54	166.43	157.9	2022 Q1	N	Salg
225	Arman Gokgol-Kline	CIK0001720792	Amazon.com, Inc.	AMZN	Consumer Cyclical	2,142	0.0	660.00	657	-0.5	10,152,832.00	2,022	3	31	163	163	227.46	39.6	2022 Q1	N	Salg
226	Arman Gokgol-Kline	CIK0001720792	Sendas Distribuidora SA	ASAI	Consumer Defensive	1,685	0.0	96,525.00	98,082	1.6	10,152,832.00	2,022	3	31	17.18	17.18	4.81	-72.0	2022 Q1	N	Køb
227	Arman Gokgol-Kline	CIK0001720792	Mohawk Industries Inc	MHK	Consumer Cyclical	1,345	0.0	10,833.00	10,833	0.0	10,152,832.00	2,022	3	31	124.2	124.2	127.81	2.9	2022 Q1	N	Ingen
228	Arman Gokgol-Kline	CIK0001720792	Equitable Holdings Inc	EQH	Financial Services	984	0.0	30,959.00	31,828	2.8	10,152,832.00	2,022	3	31	30.91	30.91	47.47	53.6	2022 Q1	N	Køb
229	Arman Gokgol-Kline	CIK0001720792	Stellantis NV	NYSE:STLA	Consumer Cyclical	657	0.0	38,807.00	40,407	4.1	10,152,832.00	2,022	3	31	16.27	16.27	13.95	-14.3	2022 Q1	N	Køb
230	Arman Gokgol-Kline	CIK0001720792	Sinclair Broadcast Group Inc	SBGI	Communication Services	496	0.0	17,719.00	17,719	0.0	10,152,832.00	2,022	3	31	28.02	28.02	17.22	-38.5	2022 Q1	N	Ingen
231	Arman Gokgol-Kline	CIK0001720792	Walt Disney Co	DIS	Communication Services	273	0.0	2,806,430.00	1,988	-99.9	10,152,832.00	2,022	3	31	137.16	137.16	113.34	-17.4	2022 Q1	N	Salg
232	Arman Gokgol-Kline	CIK0001720792	Alibaba Group Holding ADR	BABA	Consumer Cyclical	257	0.0	3,415.00	2,360	-30.9	10,152,832.00	2,022	3	31	108.8	108.8	87.82	-19.3	2022 Q1	N	Salg
233	Arman Gokgol-Kline	CIK0001720792	Victory Capital Holdings Inc	VCTR	Financial Services	207	0.0	0.00	7,179	999.0	10,152,832.00	2,022	3	31	28.87	28.87	64.30	122.7	2022 Q1	N	Køb
234	Arman Gokgol-Kline	CIK0001720792	Rimini Street Inc	RMNI	Technology	200	0.0	27,769.00	34,546	24.4	10,152,832.00	2,022	3	31	5.8	5.8	1.97	-66.0	2022 Q1	N	Køb
235	Arman Gokgol-Kline	CIK0001720792	Opendoor Technologies Inc	OPEN	Real Estate	192	0.0	22,200.00	22,200	0.0	10,152,832.00	2,022	3	31	8.65	8.65	1.92	-77.8	2022 Q1	N	Ingen
236	Arman Gokgol-Kline	CIK0001720792	Angi Inc	ANGI	Communication Services	118	0.0	15,918.00	20,804	30.7	10,152,832.00	2,022	3	31	5.67	5.67	1.77	-68.8	2022 Q1	N	Køb
237	Arman Gokgol-Kline	CIK0001720792	Primerica, Inc.	PRI	Financial Services	0	0.0	1,400.00	0	-100.0	10,152,832.00	2,022	3	31	136.82	136.82	281.16	105.5	2022 Q1	N	Salg
238	Claus Wiinblad	DKK0000000002	Bavarian Nordic A/S	CPH:BAVA	Healthcare	1,526,877	6.9	7,810,906.00	7,155,000	-8.4	22,004,665.00	2,022	12	30	213.4	213.4	196.80	-7.8	2022 Q4	N	Salg
239	Claus Wiinblad	DKK0000000002	Ringkjoebing Landbobank A/S	CPH:RILBA	Financials	1,363,818	6.2	1,438,627.00	1,438,627	0.0	22,004,665.00	2,022	12	30	948	948	1,208.00	27.4	2022 Q4	N	Ingen
240	Claus Wiinblad	DKK0000000002	Novo Nordisk A/S	CPH:NOVO-B	Healthcare	1,355,618	6.2	2,998,722.00	1,445,222	-51.8	22,004,665.00	2,022	12	30	469	938	754.00	-19.6	2022 Q4	N	Salg
241	Claus Wiinblad	DKK0000000002	Genmab A/S	CPH:GMAB	Healthcare	1,331,585	6.1	1,171,116.00	452,766	-61.3	22,004,665.00	2,022	12	30	2,941.00	2,941.00	1,438.50	-51.1	2022 Q4	N	Salg
242	Claus Wiinblad	DKK0000000002	Danske Bank A/S	CPH:DANSKE	Financial Services	1,318,882	6.0	11,864,935.00	9,605,838	-19.0	22,004,665.00	2,022	12	30	137.3	137.3	204.90	49.2	2022 Q4	N	Salg
243	Claus Wiinblad	DKK0000000002	ALK-Abello A/S	CPH:ALK-B	Healthcare	1,100,861	5.0	12,106,280.00	11,461,329	-5.3	22,004,665.00	2,022	12	30	96.05	96.05	153.10	59.4	2022 Q4	N	Salg
244	Claus Wiinblad	DKK0000000002	Vestas Wind Systems A/S	CPH:VWS	Utilities	1,070,876	4.9	8,719,742.00	5,298,742	-39.2	22,004,665.00	2,022	12	30	202.1	202.1	95.62	-52.7	2022 Q4	N	Salg
245	Claus Wiinblad	DKK0000000002	AP Moeller Maersk A/S B	CPH:MAERSK-B	Industrials	1,032,720	4.7	118,580.00	66,777	-43.7	22,004,665.00	2,022	12	30	15,620.00	15,620.00	12,050.00	-22.9	2022 Q4	N	Salg
246	Claus Wiinblad	DKK0000000002	Dsv A/S	CPH:DSV	Industrials	979,975	4.5	1,674,730.00	893,730	-46.6	22,004,665.00	2,022	12	30	1,096.50	1,096.50	1,541.50	40.6	2022 Q4	N	Salg
247	Claus Wiinblad	DKK0000000002	Oersted A/S	CPH:ORSTED	Utilities	966,589	4.4	2,765,609.00	1,531,109	-44.6	22,004,665.00	2,022	12	30	631.3	631.3	348.20	-44.8	2022 Q4	N	Salg
248	Claus Wiinblad	DKK0000000002	NKT A/S	CPH:NKT	Industrials	932,663	4.2	2,813,890.00	2,382,890	-15.3	22,004,665.00	2,022	12	30	359.37	391.4	517.50	32.2	2022 Q4	N	Salg
249	Claus Wiinblad	DKK0000000002	Coloplast A/S	CPH:COLO-B	Healthcare	841,174	3.8	1,831,617.00	1,035,928	-43.4	22,004,665.00	2,022	12	30	812	812	824.40	1.5	2022 Q4	N	Salg
250	Claus Wiinblad	DKK0000000002	Tryg A/S	CPH:TRYG	Financials	801,621	3.6	8,247,028.00	4,848,028	-41.2	22,004,665.00	2,022	12	30	165.35	165.35	154.70	-6.4	2022 Q4	N	Salg
251	Claus Wiinblad	DKK0000000002	Ambu A/S	CPH:AMBU-B	Healthcare	664,207	3.0	8,356,000.00	7,463,000	-10.7	22,004,665.00	2,022	12	30	89	89	106.85	20.1	2022 Q4	N	Salg
252	Claus Wiinblad	DKK0000000002	GN Store Nord A/S	CPH:GN	Healthcare	653,735	3.0	4,092,237.00	4,092,237	0.0	22,004,665.00	2,022	12	30	159.75	159.75	138.20	-13.5	2022 Q4	N	Ingen
253	Claus Wiinblad	DKK0000000002	Netcompany Group A/S	CPH:NETC	Technology	549,521	2.5	1,890,347.00	1,867,847	-1.2	22,004,665.00	2,022	12	30	294.2	294.2	366.00	24.4	2022 Q4	N	Salg
254	Claus Wiinblad	DKK0000000002	Per Aarsleff Holding A/S	CPH:PAAL-B	Industrials	542,525	2.5	2,394,070.00	2,070,706	-13.5	22,004,665.00	2,022	12	30	262	262	462.00	76.3	2022 Q4	N	Salg
255	Claus Wiinblad	DKK0000000002	Chr Hansen Holding A/S	CPH:CHR	Food and Beverage	513,192	2.3	1,310,654.00	1,027,000	-21.6	22,004,665.00	2,022	12	30		499.7	0.00		2022 Q4	N	Salg
256	Claus Wiinblad	DKK0000000002	ISS A/S	CPH:ISS	Industrials	497,599	2.3	4,583,135.00	3,378,135	-26.3	22,004,665.00	2,022	12	30	147.3	147.3	132.70	-9.9	2022 Q4	N	Salg
257	Claus Wiinblad	DKK0000000002	Carlsberg A/S B	CPH:CARL-B	Food and Beverage	474,976	2.2	883,989.00	514,489	-41.8	22,004,665.00	2,022	12	30	923.2	923.2	722.60	-21.7	2022 Q4	N	Salg
258	Claus Wiinblad	DKK0000000002	PANDORA A/S	CPH:PNDORA	Consumer Durables	321,279	1.5	1,387,223.00	658,223	-52.6	22,004,665.00	2,022	12	30	488.1	488.1	1,275.00	161.2	2022 Q4	N	Salg
259	Claus Wiinblad	DKK0000000002	Novonesis A/S	CPH:NZYM-B	Materials	308,215	1.4	865,360.00	875,860	1.2	22,004,665.00	2,022	12	30	351.9	351.9	0.00		2022 Q4	N	Køb
260	Claus Wiinblad	DKK0000000002	Invisio AB	STO:IVSO	Technology	304,660	1.4	2,807,800.00	2,767,800	-1.4	22,004,665.00	2,022	12	30	164.6	164.6	274.00	66.5	2022 Q4	N	Salg
261	Claus Wiinblad	DKK0000000002	FLSmidth & Co A/S	CPH:FLS	Industrials	301,587	1.4	2,176,000.00	1,198,200	-44.9	22,004,665.00	2,022	12	30	251.7	251.7	374.40	48.8	2022 Q4	N	Salg
262	Claus Wiinblad	DKK0000000002	NTG Nordic Transport Group AS	CPH:NTG	Industrials	292,875	1.3	1,335,314.00	1,227,986	-8.0	22,004,665.00	2,022	12	30	238.5	238.5	265.50	11.3	2022 Q4	N	Salg
263	Claus Wiinblad	DKK0000000002	Royal UNIBREW A/S	CPH:RBREW	Food and Beverage	242,739	1.1	576,084.00	490,084	-14.9	22,004,665.00	2,022	12	30	495.3	495.3	525.00	6.0	2022 Q4	N	Salg
264	Claus Wiinblad	DKK0000000002	ROCKWOOL A/S B	CPH:ROCK-B	Industrials	202,655	0.9	227,995.00	124,100	-45.6	22,004,665.00	2,022	12	30	1,633.00	1,633.00	2,598.00	59.1	2022 Q4	N	Salg
265	Claus Wiinblad	DKK0000000002	H+H International A/S	CPH:HH	Industrials	183,969	0.8	1,842,027.00	1,793,075	-2.7	22,004,665.00	2,022	12	30	102.6	102.6	77.10	-24.9	2022 Q4	N	Salg
266	Claus Wiinblad	DKK0000000002	Matas A/S	CPH:MATAS	Food and Beverage	177,038	0.8	2,540,000.00	2,540,000	0.0	22,004,665.00	2,022	12	30	69.7	69.7	132.20	89.7	2022 Q4	N	Ingen
267	Claus Wiinblad	DKK0000000002	Dfds AS	CPH:DFDS	Industrials	174,791	0.8	1,113,715.00	681,711	-38.8	22,004,665.00	2,022	12	30	256.4	256.4	138.40	-46.0	2022 Q4	N	Salg
268	Claus Wiinblad	DKK0000000002	SP Group A/S	CPH:SPG	Materials	161,628	0.7	630,130.00	630,130	0.0	22,004,665.00	2,022	12	30	256.5	256.5	302.00	17.7	2022 Q4	N	Ingen
269	Claus Wiinblad	DKK0000000002	Alm. Brand A/S	CPH:ALMB	Financials	154,800	0.7	19,865,000.00	13,760,000	-30.7	22,004,665.00	2,022	12	30	11.25	11.25	14.39	27.9	2022 Q4	N	Salg
270	Claus Wiinblad	DKK0000000002	Sydbank A/S	CPH:SYDB	Financials	130,939	0.6	447,500.00	447,500	0.0	22,004,665.00	2,022	12	30	292.6	292.6	380.80	30.1	2022 Q4	N	Ingen
271	Claus Wiinblad	DKK0000000002	Bang & Olufsen A/S	CPH:BO	Consumer Durables	102,444	0.5	12,477,932.00	12,477,932	0.0	22,004,665.00	2,022	12	30	8.21	8.21	9.29	13.2	2022 Q4	N	Ingen
272	Claus Wiinblad	DKK0000000002	Rtx A/S	CPH:RTX	Technology	67,860	0.3	576,058.00	576,058	0.0	22,004,665.00	2,022	12	30	117.8	117.8	57.60	-51.1	2022 Q4	N	Ingen
273	Claus Wiinblad	DKK0000000002	Tcm Group A/S	CPH:TCM	Consumer Durables	67,483	0.3	1,019,431.00	924,431	-9.3	22,004,665.00	2,022	12	30	73	73	66.00	-9.6	2022 Q4	N	Salg
274	Claus Wiinblad	DKK0000000002	Demant A/S	CPH:DEMANT	Healthcare	57,001	0.3	462,034.00	296,034	-35.9	22,004,665.00	2,022	12	30	192.55	192.55	270.40	40.4	2022 Q4	N	Salg
275	Claus Wiinblad	DKK0000000002	Green Hydrogen Systems A/S	CPH:GREENH	Utilities	48,750	0.2	5,000,000.00	5,000,000	0.0	22,004,665.00	2,022	12	30	5.34	9.75	2.70	-72.3	2022 Q4	N	Ingen
276	Claus Wiinblad	DKK0000000002	Nilfisk Holding A/S	CPH:NLFSK	Industrials	42,604	0.2	673,800.00	290,612	-56.9	22,004,665.00	2,022	12	30	146.6	146.6	108.60	-25.9	2022 Q4	N	Salg
277	Claus Wiinblad	DKK0000000002	Napatech A/S	FRA:NAT	Technology	38,988	0.2	4,000,000.00	4,000,000	0.0	22,004,665.00	2,022	12	30	1.27	1.27	1.89	48.8	2022 Q4	N	Ingen
278	Claus Wiinblad	DKK0000000002	SimCorp A/S	CPH:SIM	Technology	35,920	0.2	144,115.00	75,115	-47.9	22,004,665.00	2,022	12	30		478.2	0.00		2022 Q4	N	Salg
279	Claus Wiinblad	DKK0000000002	Asetek A/S	CPH:ASTK	Technology	27,667	0.1	3,270,475.00	3,270,475	0.0	22,004,665.00	2,022	12	30		8.49	0.48	-94.4	2022 Q4	N	Ingen
280	Claus Wiinblad	DKK0000000002	Penneo A/S	CPH:PENNEO	Technology	19,964	0.1	2,181,818.00	2,181,818	0.0	22,004,665.00	2,022	12	30	9.15	9.15	15.75	72.1	2022 Q4	N	Ingen
281	Claus Wiinblad	DKK0000000002	Roblon A/S	CPH:RBLN-B	Materials	19,797	0.1	128,551.00	128,551	0.0	22,004,665.00	2,022	12	30	154	154	98.00	-36.4	2022 Q4	N	Ingen
282	Seth Klarman	CIK0001061768	Liberty Global PLC C	LBTYK	Communication Services	923,009	15.1	47,850,310.00	47,504,310	-0.7	6,131,411.00	2,022	12	30	19.43	19.43	13.70	-29.5	2022 Q4	N	Salg
283	Seth Klarman	CIK0001061768	Liberty Media Corp Series C	LSXMK	Communication Services	534,166	8.7	13,778,048.00	13,651,048	-0.9	6,131,411.00	2,022	12	30		39.13	0.00		2022 Q4	N	Salg
284	Seth Klarman	CIK0001061768	Qorvo Inc	QRVO	Technology	519,517	8.5	6,775,916.00	5,731,657	-15.4	6,131,411.00	2,022	12	30	90.64	90.64	69.59	-23.2	2022 Q4	N	Salg
285	Seth Klarman	CIK0001061768	Viasat Inc	VSAT	Technology	515,546	8.4	16,288,959.00	16,288,959	0.0	6,131,411.00	2,022	12	30	31.65	31.65	9.34	-70.5	2022 Q4	N	Ingen
286	Seth Klarman	CIK0001061768	Veritiv Corp	VRTV	Industrials	404,603	6.6	3,436,660.00	3,324,324	-3.3	6,131,411.00	2,022	12	30		121.71	0.00		2022 Q4	N	Salg
287	Seth Klarman	CIK0001061768	Alphabet Inc C	GOOG	Communication Services	354,412	5.8	1,376,280.00	3,994,280	190.2	6,131,411.00	2,022	12	30	88.73	88.73	191.38	115.7	2022 Q4	N	Køb
288	Seth Klarman	CIK0001061768	Willis Towers Watson PLC	WTW	Financial Services	313,284	5.1	1,285,428.00	1,280,908	-0.4	6,131,411.00	2,022	12	30	244.58	244.58	311.39	27.3	2022 Q4	N	Salg
289	Seth Klarman	CIK0001061768	Liberty Media Corp Series A	LSXMA	Communication Services	301,809	4.9	7,677,656.00	7,677,656	0.0	6,131,411.00	2,022	12	30		39.31	0.00		2022 Q4	N	Ingen
290	Seth Klarman	CIK0001061768	Warner Bros Discovery Inc	WBD	Communication Services	293,880	4.8	29,000,000.00	31,000,000	6.9	6,131,411.00	2,022	12	30	9.48	9.48	12.07	27.3	2022 Q4	N	Køb
291	Seth Klarman	CIK0001061768	GARRETT MOTION Pref Shs	GTXAP	Consumer Cyclical	221,679	3.6	25,480,292.00	25,480,292	0.0	6,131,411.00	2,022	12	30		8.7	0.00		2022 Q4	N	Ingen
292	Seth Klarman	CIK0001061768	Meta Platforms Inc	META	Communication Services	207,930	3.4	688,851.00	1,727,851	150.8	6,131,411.00	2,022	12	30	120.34	120.34	620.35	415.5	2022 Q4	N	Køb
293	Seth Klarman	CIK0001061768	Fiserv Inc	FISV	Technology	202,382	3.3	3,532,391.00	2,002,391	-43.3	6,131,411.00	2,022	12	30	94.22	101.07	195.84	93.8	2022 Q4	N	Salg
294	Seth Klarman	CIK0001061768	New Oriental Education & Tech Grp	EDU	Consumer Defensive	201,745	3.3	7,685,706.00	5,793,928	-24.6	6,131,411.00	2,022	12	30	34.82	34.82	61.03	75.3	2022 Q4	N	Salg
295	Seth Klarman	CIK0001061768	SS&C Technologies Holdings Inc	SSNC	Technology	196,409	3.2	3,772,749.00	3,772,749	0.0	6,131,411.00	2,022	12	30	52.06	52.06	76.67	47.3	2022 Q4	N	Ingen
296	Seth Klarman	CIK0001061768	Micron Technology Inc	MU	Technology	164,233	2.7	3,285,974.00	3,285,974	0.0	6,131,411.00	2,022	12	30	49.98	49.98	102.50	105.1	2022 Q4	N	Ingen
297	Seth Klarman	CIK0001061768	Fidelity National Information Servcs Inc	FIS	Technology	146,217	2.4	615,000.00	2,155,000	250.4	6,131,411.00	2,022	12	30	67.85	67.85	84.10	24.0	2022 Q4	N	Køb
298	Seth Klarman	CIK0001061768	Liberty Global PLC A	LBTYA	Communication Services	136,188	2.2	7,194,276.00	7,194,276	0.0	6,131,411.00	2,022	12	30	18.93	18.93	13.00	-31.3	2022 Q4	N	Ingen
299	Seth Klarman	CIK0001061768	Theravance Biopharma Inc	TBPH	Healthcare	128,124	2.1	13,419,226.00	11,419,226	-14.9	6,131,411.00	2,022	12	30	11.22	11.22	9.88	-11.9	2022 Q4	N	Salg
300	Seth Klarman	CIK0001061768	Amazon.com, Inc.	AMZN	Consumer Cyclical	83,160	1.4	248,000.00	990,000	299.2	6,131,411.00	2,022	12	30	84	84	227.46	170.8	2022 Q4	N	Køb
301	Seth Klarman	CIK0001061768	Lithia Motors Inc	LAD	Consumer Cyclical	51,185	0.8	250,000.00	250,000	0.0	6,131,411.00	2,022	12	30	204.74	204.74	380.57	85.9	2022 Q4	N	Ingen
302	Seth Klarman	CIK0001061768	Gray Television, Inc.	GTN	Communication Services	39,277	0.6	3,260,000.00	3,510,000	7.7	6,131,411.00	2,022	12	30	11.19	11.19	3.72	-66.8	2022 Q4	N	Køb
303	Seth Klarman	CIK0001061768	DigitalBridge Group Inc	DBRG	Real Estate	35,027	0.6	3,289,713.00	3,201,713	-2.7	6,131,411.00	2,022	12	30	10.94	10.94	12.25	12.0	2022 Q4	N	Salg
304	Seth Klarman	CIK0001061768	Herbalife Nutrition Ltd	HLF	Consumer Defensive	29,760	0.5	0.00	2,000,000	999.0	6,131,411.00	2,022	12	30	14.88	14.88	7.48	-49.7	2022 Q4	N	Køb
305	Seth Klarman	CIK0001061768	Garrett Motion Inc	GTX	Consumer Cyclical	27,242	0.4	3,575,000.00	3,575,000	0.0	6,131,411.00	2,022	12	30	7.62	7.62	9.50	24.7	2022 Q4	N	Ingen
306	Seth Klarman	CIK0001061768	Atara Biotherapeutics Inc	ATRA	Healthcare	26,645	0.4	8,123,616.00	8,123,616	0.0	6,131,411.00	2,022	12	30	3.28	3.28	10.33	214.9	2022 Q4	N	Ingen
307	Seth Klarman	CIK0001061768	Advantage Solutions Inc	ADV	Communication Services	22,477	0.4	11,841,327.00	11,001,624	-7.1	6,131,411.00	2,022	12	30	2.08	2.08	3.45	65.9	2022 Q4	N	Salg
308	Seth Klarman	CIK0001061768	Altice USA Inc	ATUS	Communication Services	17,849	0.3	0.00	3,880,200	999.0	6,131,411.00	2,022	12	30	4.6	4.6	2.68	-41.7	2022 Q4	N	Køb
309	Seth Klarman	CIK0001061768	Nuvation Bio Inc	NUVB	Healthcare	9,232	0.2	10,418,194.00	4,808,194	-53.8	6,131,411.00	2,022	12	30	1.92	1.92	2.61	35.9	2022 Q4	N	Salg
310	Seth Klarman	CIK0001061768	Trilogy Metals Inc	TMQ	Basic Materials	4,395	0.1	9,892,451.00	7,990,481	-19.2	6,131,411.00	2,022	12	30	0.55	0.55	1.13	105.5	2022 Q4	N	Salg
311	Seth Klarman	CIK0001061768	Outbrain Inc	OB	Communication Services	555	0.0	792,000.00	153,231	-80.7	6,131,411.00	2,022	12	30	3.62	3.62	6.53	80.4	2022 Q4	N	Salg
312	Seth Klarman	CIK0001061768	Finch Therapeutics Group Inc	FNCH	US31773D101	489	0.0	1,123,108.00	1,019,008	-9.3	6,131,411.00	2,022	12	30	14.4	0.48	12.00	2,400.0	2022 Q4	N	Salg
313	Seth Klarman	CIK0001061768	Dropbox Inc	DBX	Technology	0	0.0	7,819,924.00	0	-100.0	6,131,411.00	2,022	12	30	22.38	22.38	29.77	33.0	2022 Q4	N	Salg
314	Seth Klarman	CIK0001061768	Encompass Health Corp	EHC	Healthcare	0	0.0	2,950,000.00	0	-100.0	6,131,411.00	2,022	12	30	59.81	59.81	98.19	64.2	2022 Q4	N	Salg
315	Seth Klarman	CIK0001061768	ARCHAEA ENERGY INC	LFG	Utilities	0	0.0	2,930,297.00	0	-100.0	6,131,411.00	2,022	12	30	4.02	4.02	3.23	-19.7	2022 Q4	N	Salg
316	Seth Klarman	CIK0001061768	LIBERTY MEDIA ACQUISITION CO	LMACA	Financial Services	0	0.0	3,156,598.00	0	-100.0	6,131,411.00	2,022	12	30			0.00		2022 Q4	N	Salg
317	Seth Klarman	CIK0001061768	Enhabit Inc	EHAB	Healthcare	0	0.0	437,287.00	0	-100.0	6,131,411.00	2,022	12	30	13.16	13.16	8.52	-35.3	2022 Q4	N	Salg
318	Seth Klarman	CIK0001061768	Cullinan Oncology Inc	CGEM	Healthcare	0	0.0	429,646.00	0	-100.0	6,131,411.00	2,022	12	30	10.55	10.55	11.75	11.4	2022 Q4	N	Salg
319	Thomas Gayner	CIK0001096343	Berkshire Hathaway Inc A	BRK.A	Reinsurance	522,144	7.0	1,114.00	1,114	0.0	7,458,348.00	2,022	12	30	468,710.96	468,710.96	685,934.00	46.3	2022 Q4	N	Ingen
320	Thomas Gayner	CIK0001096343	Berkshire Hathaway Inc B	BRK.B	Financial Services	473,225	6.3	1,531,971.00	1,531,971	0.0	7,458,348.00	2,022	12	30	308.9	308.9	457.90	48.2	2022 Q4	N	Ingen
321	Thomas Gayner	CIK0001096343	Deere & Company	NYSE:DE	Industrials	324,056	4.3	755,800.00	755,800	0.0	7,458,348.00	2,022	12	30	428.76	428.76	440.44	2.7	2022 Q4	N	Ingen
322	Thomas Gayner	CIK0001096343	Home Depot Inc	NYSE:HD	Consumer Cyclical	290,591	3.9	920,000.00	920,000	0.0	7,458,348.00	2,022	12	30	315.86	315.86	416.98	32.0	2022 Q4	N	Ingen
323	Thomas Gayner	CIK0001096343	Brookfield Corp	NYSE:BN	Financial Services	274,197	3.7	8,715,741.00	8,715,741	0.0	7,458,348.00	2,022	12	30	31.46	31.46	58.68	86.5	2022 Q4	N	Ingen
324	Thomas Gayner	CIK0001096343	Alphabet Inc C	NASDAQ:GOOG	Communication Services	243,995	3.3	2,749,860.00	2,749,860	0.0	7,458,348.00	2,022	12	30	88.73	88.73	191.38	115.7	2022 Q4	N	Ingen
325	Thomas Gayner	CIK0001096343	Diageo plc	NYSE:DEO	Consumer Defensive	240,593	3.2	1,350,208.00	1,350,208	0.0	7,458,348.00	2,022	12	30	178.19	178.19	131.45	-26.2	2022 Q4	N	Ingen
326	Thomas Gayner	CIK0001096343	Visa Inc	NYSE:V	Financial Services	200,127	2.7	962,779.00	963,261	0.1	7,458,348.00	2,022	12	30	207.76	207.76	314.74	51.5	2022 Q4	N	Køb
327	Thomas Gayner	CIK0001096343	Analog Devices, Inc.	NASDAQ:ADI	Technology	181,920	2.4	1,090,071.00	1,109,071	1.7	7,458,348.00	2,022	12	30	164.03	164.03	216.61	32.1	2022 Q4	N	Køb
328	Thomas Gayner	CIK0001096343	Walt Disney Co	NYSE:DIS	Communication Services	174,252	2.3	1,991,665.00	2,005,665	0.7	7,458,348.00	2,022	12	30	86.88	86.88	113.34	30.5	2022 Q4	N	Køb
329	Thomas Gayner	CIK0001096343	Amazon.com, Inc.	NASDAQ:AMZN	Consumer Cyclical	167,820	2.3	1,983,360.00	1,997,860	0.7	7,458,348.00	2,022	12	30	84	84	227.46	170.8	2022 Q4	N	Køb
330	Thomas Gayner	CIK0001096343	RLI Corp	NYSE:RLI	Financial Services	157,165	2.1	1,197,272.00	1,197,272	0.0	7,458,348.00	2,022	12	30	131.27	131.27	170.75	30.1	2022 Q4	N	Ingen
331	Thomas Gayner	CIK0001096343	Apple Inc	NASDAQ:AAPL	Technology	156,824	2.1	1,206,990.00	1,206,990	0.0	7,458,348.00	2,022	12	30	129.93	129.93	248.13	91.0	2022 Q4	N	Ingen
332	Thomas Gayner	CIK0001096343	BlackRock Inc	NYSE:BLK	Financial Services	156,040	2.1	220,200.00	220,200	0.0	7,458,348.00	2,022	12	30	708.63	708.63	1,056.54	49.1	2022 Q4	N	Ingen
333	Thomas Gayner	CIK0001096343	Novo Nordisk A/S	NYSE:NVO	Healthcare	145,490	2.0	1,075,000.00	1,075,000	0.0	7,458,348.00	2,022	12	30	67.67	135.34	106.95	-21.0	2022 Q4	N	Ingen
334	Thomas Gayner	CIK0001096343	Archer-Daniels-Midland Co	NYSE:ADM	Consumer Defensive	135,867	1.8	1,463,300.00	1,463,300	0.0	7,458,348.00	2,022	12	30	92.85	92.85	52.40	-43.6	2022 Q4	N	Ingen
335	Thomas Gayner	CIK0001096343	Watsco Inc	NYSE:WSO	Industrials	124,762	1.7	462,250.00	500,250	8.2	7,458,348.00	2,022	12	30	249.4	249.4	509.72	104.4	2022 Q4	N	Køb
336	Thomas Gayner	CIK0001096343	Goldman Sachs Group Inc.	NYSE:GS	Financials	123,397	1.7	357,360.00	359,360	0.6	7,458,348.00	2,022	12	30	343.38	343.38	585.48	70.5	2022 Q4	N	Køb
337	Thomas Gayner	CIK0001096343	Lowe's Companies Inc	NYSE:LOW	Industrials	120,835	1.6	596,980.00	606,480	1.6	7,458,348.00	2,022	12	30	199.24	199.24	262.39	31.7	2022 Q4	N	Køb
338	Thomas Gayner	CIK0001096343	Texas Instruments Incorporated	NASDAQ:TXN	Technology	119,619	1.6	724,000.00	724,000	0.0	7,458,348.00	2,022	12	30	165.22	165.22	191.59	16.0	2022 Q4	N	Ingen
339	Thomas Gayner	CIK0001096343	Microsoft Corp	NASDAQ:MSFT	Technology	115,108	1.5	479,980.00	479,980	0.0	7,458,348.00	2,022	12	30	239.82	239.82	447.27	86.5	2022 Q4	N	Ingen
340	Thomas Gayner	CIK0001096343	Johnson & Johnson	NYSE:JNJ	Healthcare	107,897	1.4	610,800.00	610,800	0.0	7,458,348.00	2,022	12	30	176.65	176.65	146.62	-17.0	2022 Q4	N	Ingen
341	Thomas Gayner	CIK0001096343	Marsh & McLennan Companies Inc	NYSE:MMC	Financial Services	105,989	1.4	628,500.00	640,500	1.9	7,458,348.00	2,022	12	30	165.48	165.48	215.07	30.0	2022 Q4	N	Køb
342	Thomas Gayner	CIK0001096343	Progressive Corp	NYSE:PGR	Financial Services	97,768	1.3	753,750.00	753,750	0.0	7,458,348.00	2,022	12	30	129.71	129.71	251.80	94.1	2022 Q4	N	Ingen
343	Thomas Gayner	CIK0001096343	General Dynamics Corporation	NYSE:GD	Industrials	97,011	1.3	391,000.00	391,000	0.0	7,458,348.00	2,022	12	30	248.11	248.11	263.11	6.1	2022 Q4	N	Ingen
344	Thomas Gayner	CIK0001096343	Charles Schwab Corporation	NYSE:SCHW	Financial Services	94,525	1.3	1,116,300.00	1,135,300	1.7	7,458,348.00	2,022	12	30	83.26	83.26	79.54	-4.5	2022 Q4	N	Køb
345	Thomas Gayner	CIK0001096343	Blackstone Inc	NYSE:BX	Financial Services	91,179	1.2	1,229,000.00	1,229,000	0.0	7,458,348.00	2,022	12	30	74.19	74.19	188.42	154.0	2022 Q4	N	Ingen
346	Thomas Gayner	CIK0001096343	Mastercard Inc	NYSE:MA	Financial Services	72,167	1.0	207,540.00	207,540	0.0	7,458,348.00	2,022	12	30	347.73	347.73	529.00	52.1	2022 Q4	N	Ingen
347	Thomas Gayner	CIK0001096343	Illinois Tool Works Inc.	NYSE:ITW	Industrials	72,148	1.0	327,500.00	327,500	0.0	7,458,348.00	2,022	12	30	220.3	220.3	272.11	23.5	2022 Q4	N	Ingen
348	Thomas Gayner	CIK0001096343	American Express Company	NYSE:AXP	Financial Services	71,547	1.0	484,250.00	484,250	0.0	7,458,348.00	2,022	12	30	147.75	147.75	302.14	104.5	2022 Q4	N	Ingen
349	Thomas Gayner	CIK0001096343	Caterpillar Inc.	NYSE:CAT	Industrials	68,873	0.9	287,500.00	287,500	0.0	7,458,348.00	2,022	12	30	239.56	239.56	380.51	58.8	2022 Q4	N	Ingen
350	Thomas Gayner	CIK0001096343	Msci Inc	NYSE:MSCI	Financial Services	66,449	0.9	142,450.00	142,850	0.3	7,458,348.00	2,022	12	30	465.17	465.17	625.10	34.4	2022 Q4	N	Køb
351	Thomas Gayner	CIK0001096343	KKR & Co Inc	NYSE:KKR	Financial Services	66,242	0.9	1,427,023.00	1,427,023	0.0	7,458,348.00	2,022	12	30	46.42	46.42	154.34	232.5	2022 Q4	N	Ingen
352	Thomas Gayner	CIK0001096343	Apollo Global Management Ord Shs	NYSE:APO	Financial Services	64,587	0.9	1,012,500.00	1,012,500	0.0	7,458,348.00	2,022	12	30	63.79	63.79	176.43	176.6	2022 Q4	N	Ingen
353	Thomas Gayner	CIK0001096343	Brookfield Asset Management Ltd	NYSE:BAM	Financial Services	62,900	0.8	0.00	2,193,958	999.0	7,458,348.00	2,022	12	30	28.67	28.67	57.43	100.3	2022 Q4	N	Køb
354	Thomas Gayner	CIK0001096343	Moody's Corp	NYSE:MCO	Financial Services	59,594	0.8	213,490.00	213,890	0.2	7,458,348.00	2,022	12	30	278.62	278.62	489.02	75.5	2022 Q4	N	Køb
355	Thomas Gayner	CIK0001096343	Norfolk Southern Corp	NYSE:NSC	Industrials	56,553	0.8	229,500.00	229,500	0.0	7,458,348.00	2,022	12	30	246.42	246.42	246.22	-0.1	2022 Q4	N	Ingen
356	Thomas Gayner	CIK0001096343	Brown-Forman Corporation A	NYSE:BF.A	Consumer Defensive	55,435	0.7	843,000.00	843,000	0.0	7,458,348.00	2,022	12	30	65.76	65.76	44.50	-32.3	2022 Q4	N	Ingen
357	Thomas Gayner	CIK0001096343	Starbucks Corp	NASDAQ:SBUX	Consumer Cyclical	52,805	0.7	532,318.00	532,318	0.0	7,458,348.00	2,022	12	30	99.2	99.2	97.42	-1.8	2022 Q4	N	Ingen
358	Thomas Gayner	CIK0001096343	S&P Global Inc	NYSE:SPGI	Financial Services	50,472	0.7	150,290.00	150,690	0.3	7,458,348.00	2,022	12	30	334.94	334.94	505.75	51.0	2022 Q4	N	Køb
359	Thomas Gayner	CIK0001096343	Activision Blizzard Inc	NASDAQ:ATVI	Communication Services	47,506	0.6	453,600.00	620,600	36.8	7,458,348.00	2,022	12	30		76.55	0.00		2022 Q4	N	Køb
360	Thomas Gayner	CIK0001096343	Rollins Inc	NYSE:ROL	Consumer Cyclical	47,420	0.6	1,275,275.00	1,297,775	1.8	7,458,348.00	2,022	12	30	36.54	36.54	48.77	33.5	2022 Q4	N	Køb
361	Thomas Gayner	CIK0001096343	Factset Research Systems Inc	NYSE:FDS	Financial Services	46,829	0.6	116,720.00	116,720	0.0	7,458,348.00	2,022	12	30	401.21	401.21	488.74	21.8	2022 Q4	N	Ingen
362	Thomas Gayner	CIK0001096343	NVR, Inc.	NYSE:NVR	Consumer Cyclical	46,259	0.6	9,789.00	10,029	2.5	7,458,348.00	2,022	12	30	4,612.58	4,612.58	8,587.63	86.2	2022 Q4	N	Køb
363	Thomas Gayner	CIK0001096343	Dollar General Corp	NYSE:DG	Consumer Defensive	45,617	0.6	170,250.00	185,250	8.8	7,458,348.00	2,022	12	30	246.25	246.25	76.94	-68.8	2022 Q4	N	Køb
364	Thomas Gayner	CIK0001096343	Nike Inc	NYSE:NKE	Consumer Cyclical	43,164	0.6	366,000.00	368,900	0.8	7,458,348.00	2,022	12	30	117.01	117.01	77.25	-34.0	2022 Q4	N	Køb
365	Thomas Gayner	CIK0001096343	Accenture Plc	NYSE:ACN	Technology	42,534	0.6	159,400.00	159,400	0.0	7,458,348.00	2,022	12	30	266.84	266.84	358.68	34.4	2022 Q4	N	Ingen
366	Thomas Gayner	CIK0001096343	Heico Corp A	NYSE:HEI.A	Industrials	42,504	0.6	343,144.00	354,644	3.4	7,458,348.00	2,022	12	30	119.85	119.85	200.71	67.5	2022 Q4	N	Køb
367	Thomas Gayner	CIK0001096343	Ecolab Inc	NYSE:ECL	Basic Materials	39,927	0.5	274,300.00	274,300	0.0	7,458,348.00	2,022	12	30	145.56	145.56	250.20	71.9	2022 Q4	N	Ingen
368	Thomas Gayner	CIK0001096343	Whirlpool Corporation	NYSE:WHR	Consumer Cyclical	39,898	0.5	282,049.00	282,049	0.0	7,458,348.00	2,022	12	30	141.46	141.46	122.83	-13.2	2022 Q4	N	Ingen
369	Warren Buffett	CIK0001067983	Apple Inc	NASDAQ:AAPL	Technology	116,305,043	38.9	894,802,319.00	895,136,175	0.0	299,007,622.00	2,022	12	30	129.93	129.93	248.13	91.0	2022 Q4	N	Køb
370	Warren Buffett	CIK0001067983	Bank of America Corp	NYSE:BAC	Banks - Diversified	33,454,532	11.2	1,010,100,606.00	1,010,100,606	0.0	299,007,622.00	2,022	12	30	33.12	33.12	45.67	37.9	2022 Q4	N	Ingen
371	Warren Buffett	CIK0001067983	Chevron Corporation	NYSE:CVX	Energy	29,252,521	9.8	165,359,318.00	162,975,771	-1.4	299,007,622.00	2,022	12	30	179.49	179.49	153.87	-14.3	2022 Q4	N	Salg
372	Warren Buffett	CIK0001067983	Coca-Cola Co	NYSE:KO	Consumer Defensive	25,444,000	8.5	400,000,000.00	400,000,000	0.0	299,007,622.00	2,022	12	30	63.61	63.61	63.12	-0.8	2022 Q4	N	Ingen
373	Warren Buffett	CIK0001067983	American Express Company	NYSE:AXP	Financial Services	22,400,480	7.5	151,610,700.00	151,610,700	0.0	299,007,622.00	2,022	12	30	147.75	147.75	302.14	104.5	2022 Q4	N	Ingen
374	Warren Buffett	CIK0001067983	Kraft Heinz Co	NASDAQ:KHC	Consumer Defensive	13,256,593	4.4	325,634,818.00	325,634,818	0.0	299,007,622.00	2,022	12	30	40.71	40.71	31.69	-22.2	2022 Q4	N	Ingen
375	Warren Buffett	CIK0001067983	Occidental Petroleum Corporation	NYSE:OXY	Energy	12,242,210	4.1	194,351,650.00	194,351,650	0.0	299,007,622.00	2,022	12	30	62.99	62.99	47.64	-24.4	2022 Q4	N	Ingen
376	Warren Buffett	CIK0001067983	Moody's Corp	NYSE:MCO	Financial Services	6,873,493	2.3	24,669,778.00	24,669,778	0.0	299,007,622.00	2,022	12	30	278.62	278.62	489.02	75.5	2022 Q4	N	Ingen
377	Warren Buffett	CIK0001067983	Activision Blizzard Inc	NASDAQ:ATVI	Communication Services	4,035,492	1.3	60,141,866.00	52,717,075	-12.3	299,007,622.00	2,022	12	30		76.55	0.00		2022 Q4	N	Salg
378	Warren Buffett	CIK0001067983	HP Inc	NYSE:HPQ	Technology	2,807,271	0.9	104,476,035.00	104,476,035	0.0	299,007,622.00	2,022	12	30	26.87	26.87	34.55	28.6	2022 Q4	N	Ingen
379	Warren Buffett	CIK0001067983	Davita Inc	NYSE:DVA	Healthcare	2,695,256	0.9	36,095,570.00	36,095,570	0.0	299,007,622.00	2,022	12	30	74.67	74.67	152.73	104.5	2022 Q4	N	Ingen
380	Warren Buffett	CIK0001067983	Verisign, Inc.	NASDAQ:VRSN	Technology	2,632,839	0.9	12,815,613.00	12,815,613	0.0	299,007,622.00	2,022	12	30	205.44	205.44	197.40	-3.9	2022 Q4	N	Ingen
381	Warren Buffett	CIK0001067983	Citigroup Inc	NYSE:C	Financial Services	2,494,696	0.8	55,155,797.00	55,155,797	0.0	299,007,622.00	2,022	12	30	45.23	45.23	71.01	57.0	2022 Q4	N	Ingen
382	Warren Buffett	CIK0001067983	Kroger Co	NYSE:KR	Consumer Defensive	2,229,000	0.7	50,268,823.00	50,000,000	-0.5	299,007,622.00	2,022	12	30	44.58	44.58	62.06	39.2	2022 Q4	N	Salg
383	Warren Buffett	CIK0001067983	Visa Inc	NYSE:V	Financial Services	1,723,880	0.6	8,297,460.00	8,297,460	0.0	299,007,622.00	2,022	12	30	207.76	207.76	314.74	51.5	2022 Q4	N	Ingen
384	Warren Buffett	CIK0001067983	Liberty Media Corp Series C	NASDAQ:LSXMK	Communication Services	1,690,740	0.6	43,208,291.00	43,208,291	0.0	299,007,622.00	2,022	12	30		39.13	0.00		2022 Q4	N	Ingen
385	Warren Buffett	CIK0001067983	General Motors Company	NYSE:GM	Consumer Cyclical	1,682,000	0.6	50,000,000.00	50,000,000	0.0	299,007,622.00	2,022	12	30	33.64	33.64	52.53	56.2	2022 Q4	N	Ingen
386	Warren Buffett	CIK0001067983	Paramount Global B	NASDAQ:PARA	Communication Services	1,580,595	0.5	91,216,510.00	93,637,189	2.7	299,007,622.00	2,022	12	30	16.88	16.88	11.22	-33.5	2022 Q4	N	Køb
387	Warren Buffett	CIK0001067983	Mastercard Inc	NYSE:MA	Financial Services	1,386,277	0.5	3,986,648.00	3,986,648	0.0	299,007,622.00	2,022	12	30	347.73	347.73	529.00	52.1	2022 Q4	N	Ingen
388	Warren Buffett	CIK0001067983	Aon PLC	NYSE:AON	Financial Services	1,319,415	0.4	4,396,000.00	4,396,000	0.0	299,007,622.00	2,022	12	30	300.14	300.14	361.19	20.3	2022 Q4	N	Ingen
389	Warren Buffett	CIK0001067983	Charter Communications Inc	NASDAQ:CHTR	Communication Services	1,298,393	0.4	3,828,941.00	3,828,941	0.0	299,007,622.00	2,022	12	30	339.1	339.1	379.78	12.0	2022 Q4	N	Ingen
390	Warren Buffett	CIK0001067983	Bank of New York Mellon Corp	NYSE:BK	Financial Services	1,141,180	0.4	62,210,878.00	25,069,867	-59.7	299,007,622.00	2,022	12	30	45.52	45.52	78.83	73.2	2022 Q4	N	Salg
391	Warren Buffett	CIK0001067983	McKesson Corp	NYSE:MCK	Healthcare	1,071,160	0.4	3,198,344.00	2,855,514	-10.7	299,007,622.00	2,022	12	30	375.12	375.12	576.24	53.6	2022 Q4	N	Salg
392	Warren Buffett	CIK0001067983	Celanese Corporation	NYSE:CE	Basic Materials	992,769	0.3	9,710,183.00	9,710,183	0.0	299,007,622.00	2,022	12	30	102.24	102.24	68.58	-32.9	2022 Q4	N	Ingen
393	Warren Buffett	CIK0001067983	Amazon.com, Inc.	NASDAQ:AMZN	Consumer Cyclical	895,944	0.3	10,666,000.00	10,666,000	0.0	299,007,622.00	2,022	12	30	84	84	227.46	170.8	2022 Q4	N	Ingen
394	Warren Buffett	CIK0001067983	Snowflake Inc	NYSE:SNOW	Technology	879,236	0.3	6,125,376.00	6,125,376	0.0	299,007,622.00	2,022	12	30	143.54	143.54	167.67	16.8	2022 Q4	N	Ingen
395	Warren Buffett	CIK0001067983	Liberty Media Corp Series A	NASDAQ:LSXMA	Communication Services	794,363	0.3	20,207,680.00	20,207,680	0.0	299,007,622.00	2,022	12	30		39.31	0.00		2022 Q4	N	Ingen
396	Warren Buffett	CIK0001067983	Globe Life Inc	NYSE:GL	Financial Services	765,941	0.3	6,353,727.00	6,353,727	0.0	299,007,622.00	2,022	12	30	120.55	120.55	105.42	-12.6	2022 Q4	N	Ingen
397	Warren Buffett	CIK0001067983	T-Mobile Us Inc	NASDAQ:TMUS	Communication Services	733,880	0.2	5,242,000.00	5,242,000	0.0	299,007,622.00	2,022	12	30	140	140	231.94	65.7	2022 Q4	N	Ingen
398	Warren Buffett	CIK0001067983	Ally Financial Inc	NYSE:ALLY	Financial Services	728,610	0.2	30,000,000.00	29,800,000	-0.7	299,007,622.00	2,022	12	30	24.45	24.45	37.68	54.1	2022 Q4	N	Salg
399	Warren Buffett	CIK0001067983	RH	NYSE:RH	Consumer Cyclical	630,568	0.2	2,360,000.00	2,360,000	0.0	299,007,622.00	2,022	12	30	267.19	267.19	446.04	66.9	2022 Q4	N	Ingen
400	Warren Buffett	CIK0001067983	Taiwan Semiconductor Mfg. Co. Ltd.	NYSE:TSM	Technology	617,725	0.2	60,060,880.00	8,292,724	-86.2	299,007,622.00	2,022	12	30	74.49	74.49	200.99	169.8	2022 Q4	N	Salg
401	Warren Buffett	CIK0001067983	Markel Corp	NYSE:MKL	Financial Services	616,072	0.2	467,611.00	467,611	0.0	299,007,622.00	2,022	12	30	1,317.49	1,317.49	1,735.79	31.8	2022 Q4	N	Ingen
402	Warren Buffett	CIK0001067983	Liberty Media Corp Series C	NASDAQ:FWONK	Communication Services	461,648	0.2	7,722,451.00	7,722,451	0.0	299,007,622.00	2,022	12	30		59.78	95.09	59.1	2022 Q4	N	Ingen
403	Warren Buffett	CIK0001067983	Nu Holdings Ltd	NYSE:NU	Financial Services	435,973	0.1	107,118,784.00	107,118,784	0.0	299,007,622.00	2,022	12	30	4.07	4.07	11.94	193.4	2022 Q4	N	Ingen
404	Warren Buffett	CIK0001067983	Louisiana-Pacific Corp	NYSE:LPX	Industrials	417,058	0.1	5,795,906.00	7,044,909	21.5	299,007,622.00	2,022	12	30	59.2	59.2	112.83	90.6	2022 Q4	N	Køb
405	Warren Buffett	CIK0001067983	Floor & Decor Holdings Inc	NYSE:FND	Consumer Cyclical	332,831	0.1	4,780,000.00	4,780,000	0.0	299,007,622.00	2,022	12	30	69.63	69.63	110.47	58.7	2022 Q4	N	Ingen
406	Warren Buffett	CIK0001067983	US Bancorp	NYSE:USB	Financial Services	290,915	0.1	77,788,214.00	6,670,835	-91.4	299,007,622.00	2,022	12	30	43.61	43.61	51.03	17.0	2022 Q4	N	Salg
407	Warren Buffett	CIK0001067983	StoneCo Ltd	NASDAQ:STNE	Technology	100,965	0.0	10,695,448.00	10,695,448	0.0	299,007,622.00	2,022	12	30	9.44	9.44	9.02	-4.5	2022 Q4	N	Ingen
408	Warren Buffett	CIK0001067983	Marsh & McLennan Companies Inc	NYSE:MMC	Financial Services	67,004	0.0	404,911.00	404,911	0.0	299,007,622.00	2,022	12	30	165.48	165.48	215.07	30.0	2022 Q4	N	Ingen
409	Warren Buffett	CIK0001067983	Johnson & Johnson	NYSE:JNJ	Healthcare	57,782	0.0	327,100.00	327,100	0.0	299,007,622.00	2,022	12	30	176.65	176.65	146.62	-17.0	2022 Q4	N	Ingen
410	Warren Buffett	CIK0001067983	Procter & Gamble Co	NYSE:PG	Consumer Defensive	47,802	0.0	315,400.00	315,400	0.0	299,007,622.00	2,022	12	30	151.56	151.56	171.06	12.9	2022 Q4	N	Ingen
411	Warren Buffett	CIK0001067983	MONDELEZ INTERNATIONAL INC	NASDAQ:MDLZ	Consumer Defensive	38,523	0.0	578,000.00	578,000	0.0	299,007,622.00	2,022	12	30	66.65	66.65	61.93	-7.1	2022 Q4	N	Ingen
412	Warren Buffett	CIK0001067983	Liberty Latin America Ltd A	NASDAQ:LILA	Communication Services	19,809	0.0	2,630,792.00	2,630,792	0.0	299,007,622.00	2,022	12	30	7.53	7.53	6.71	-10.9	2022 Q4	N	Ingen
413	Warren Buffett	CIK0001067983	Vanguard 500 Index Fund ETF	NYSEARCA:VOO	Index / ETF	15,107	0.0	43,000.00	43,000	0.0	299,007,622.00	2,022	12	30	351.34	351.34	555.61	58.1	2022 Q4	N	Ingen
414	Warren Buffett	CIK0001067983	SPDR S&P 500 ETF Trust	NYSEARCA:SPY	Index / ETF	15,067	0.0	39,400.00	39,400	0.0	299,007,622.00	2,022	12	30	382.43	382.43	604.21	58.0	2022 Q4	N	Ingen
415	Warren Buffett	CIK0001067983	Jefferies Financial Group Inc	NYSE:JEF	Financial Services	14,862	0.0	433,558.00	433,558	0.0	299,007,622.00	2,022	12	30	32.76	32.76	80.92	147.0	2022 Q4	N	Ingen
416	Warren Buffett	CIK0001067983	United Parcel Service, Inc.	NYSE:UPS	Industrials	10,326	0.0	59,400.00	59,400	0.0	299,007,622.00	2,022	12	30	173.84	173.84	128.76	-25.9	2022 Q4	N	Ingen
417	Warren Buffett	CIK0001067983	Liberty Latin America Ltd C	NASDAQ:LILAK	Communication Services	9,758	0.0	1,284,020.00	1,284,020	0.0	299,007,622.00	2,022	12	30	7.6	7.6	6.67	-12.2	2022 Q4	N	Ingen
418	Thomas Shrager	CIK0000732905	Nestle SA	SWX:NESN	Food and Beverage	292,651	5.5	2,535,079.00	2,535,079	0.0	5,320,339.00	2,022	12	30	107.14	107.14	75.18	-29.8	2022 Q4	N	Ingen
419	Thomas Shrager	CIK0000732905	TotalEnergies SE	EPA:TTE	Energy	239,786	4.5	3,831,330.00	3,831,330	0.0	5,320,339.00	2,022	12	30	58.65	58.65	53.36	-9.0	2022 Q4	N	Ingen
420	Thomas Shrager	CIK0000732905	Diageo plc	LON:DGE	Brewers	230,676	4.3	5,296,459.00	5,296,459	0.0	5,320,339.00	2,022	12	30	3,650.00	3,650.00	2,610.50	-28.5	2022 Q4	N	Ingen
421	Thomas Shrager	CIK0000732905	Safran SA	EPA:SAF	Military & Defense	205,756	3.9	1,647,635.00	1,647,635	0.0	5,320,339.00	2,022	12	30	116.92	116.92	209.10	78.8	2022 Q4	N	Ingen
422	Thomas Shrager	CIK0000732905	Berkshire Hathaway Inc A	NYSE:BRK.A	Reinsurance	195,921	3.7	418.00	418	0.0	5,320,339.00	2,022	12	30	468,710.96	468,710.96	685,934.00	46.3	2022 Q4	N	Ingen
423	Thomas Shrager	CIK0000732905	CNH Industrial NV	BIT:CNHI	Industrials	195,445	3.7	13,417,243.00	12,219,853	-8.9	5,320,339.00	2,022	12	30		14.97	0.00		2022 Q4	N	Salg
424	Thomas Shrager	CIK0000732905	BAE Systems plc	LON:BA	Industrials	171,621	3.2	16,699,941.00	16,699,941	0.0	5,320,339.00	2,022	12	30	856	856	1,202.50	40.5	2022 Q4	N	Ingen
425	Thomas Shrager	CIK0000732905	Roche Holding AG Genussscheine	SWX:ROG	Technology	169,339	3.2	539,210.00	539,210	0.0	5,320,339.00	2,022	12	30	290.5	290.5	253.20	-12.8	2022 Q4	N	Ingen
426	Thomas Shrager	CIK0000732905	United Overseas Bank Ltd	FRA:UOB	Banks - Regional	168,040	3.2	8,270,385.00	7,345,990	-11.2	5,320,339.00	2,022	12	30	21.41	21.41	26.20	22.4	2022 Q4	N	Salg
427	Thomas Shrager	CIK0000732905	Heineken Holding NV	AMS:HEIO	Brewers	166,384	3.1	2,160,839.00	2,160,839	0.0	5,320,339.00	2,022	12	30	72.05	72.05	59.10	-18.0	2022 Q4	N	Ingen
428	Thomas Shrager	CIK0000732905	DBS Group Holdings Ltd	FRA:DEVL	Banks - Regional	139,950	2.6	6,432,235.00	5,536,500	-13.9	5,320,339.00	2,022	12	30	23.67	23.67	31.10	31.4	2022 Q4	N	Salg
429	Thomas Shrager	CIK0000732905	Johnson & Johnson	NYSE:JNJ	Healthcare	139,115	2.6	787,517.00	787,517	0.0	5,320,339.00	2,022	12	30	176.65	176.65	146.62	-17.0	2022 Q4	N	Ingen
430	Thomas Shrager	CIK0000732905	Alphabet Inc A	NASDAQ:GOOGL	Communication Services	133,206	2.5	1,509,760.00	1,509,760	0.0	5,320,339.00	2,022	12	30	88.23	88.23	189.82	115.1	2022 Q4	N	Ingen
431	Thomas Shrager	CIK0000732905	Zurich Insurance Group AG	SWX:ZURN	Reinsurance	125,201	2.4	262,041.00	262,041	0.0	5,320,339.00	2,022	12	30	442.3	442.3	552.80	25.0	2022 Q4	N	Ingen
432	Thomas Shrager	CIK0000732905	Unilever plc	NYSE:UL	Consumer Defensive	114,697	2.2	2,283,205.00	2,283,205	0.0	5,320,339.00	2,022	12	30	50.35	50.35	58.87	16.9	2022 Q4	N	Ingen
433	Thomas Shrager	CIK0000732905	Henkel AG & Co KGaA	ETR:HEN	Personal Products	107,831	2.0	1,682,955.00	1,682,955	0.0	5,320,339.00	2,022	12	30	60.25	60.25	75.70	25.6	2022 Q4	N	Ingen
434	Thomas Shrager	CIK0000732905	Alphabet Inc C	NASDAQ:GOOG	Communication Services	106,556	2.0	1,200,900.00	1,200,900	0.0	5,320,339.00	2,022	12	30	88.73	88.73	191.38	115.7	2022 Q4	N	Ingen
435	Thomas Shrager	CIK0000732905	DHL Group	ETR:DPW	Industrials	98,685	1.9	1,681,804.00	2,644,654	57.3	5,320,339.00	2,022	12	30	35.18	35.18	0.00		2022 Q4	N	Køb
436	Thomas Shrager	CIK0000732905	Ionis Pharmaceuticals Inc	NASDAQ:IONS	Healthcare	97,798	1.8	1,819,506.00	2,589,316	42.3	5,320,339.00	2,022	12	30	37.77	37.77	36.61	-3.1	2022 Q4	N	Køb
437	Thomas Shrager	CIK0000732905	Coca-Cola Femsa SAB de CV	NYSE:KOF	Consumer Defensive	92,114	1.7	1,533,895.00	1,357,016	-11.5	5,320,339.00	2,022	12	30	67.88	67.88	81.30	19.8	2022 Q4	N	Salg
438	Thomas Shrager	CIK0000732905	Trelleborg AB	STO:TREL-B	Chemicals	90,263	1.7	3,901,988.00	3,901,988	0.0	5,320,339.00	2,022	12	30	240.8	240.8	392.80	63.1	2022 Q4	N	Ingen
439	Thomas Shrager	CIK0000732905	Novartis AG	SWX:NOVN	Healthcare	89,069	1.7	805,437.00	984,801	22.3	5,320,339.00	2,022	12	30	79.23	83.59	87.74	5.0	2022 Q4	N	Køb
440	Thomas Shrager	CIK0000732905	Krones AG	ETR:KRN	Industrial Machinery	88,259	1.7	792,204.00	792,204	0.0	5,320,339.00	2,022	12	30	105	105	121.00	15.2	2022 Q4	N	Ingen
441	Thomas Shrager	CIK0000732905	FMC Corp	NYSE:FMC	Basic Materials	85,773	1.6	687,282.00	687,282	0.0	5,320,339.00	2,022	12	30	124.8	124.8	53.50	-57.1	2022 Q4	N	Ingen
442	Thomas Shrager	CIK0000732905	SOL SpA	BIT:SOL	Technology	82,297	1.5	4,365,000.00	4,365,000	0.0	5,320,339.00	2,022	12	30	17.7	17.7	36.35	105.4	2022 Q4	N	Ingen
443	Thomas Shrager	CIK0000732905	Muenchener Rueck Ges in Mnhn AG	ETR:MUV2	Insurance - Reinsurance	82,086	1.5	254,527.00	254,527	0.0	5,320,339.00	2,022	12	30	304	304	517.40	70.2	2022 Q4	N	Ingen
444	Thomas Shrager	CIK0000732905	National Bank of Canada	TSE:NA	Technology	75,727	1.4	1,124,700.00	1,124,700	0.0	5,320,339.00	2,022	12	30	91.23	91.23	133.91	46.8	2022 Q4	N	Ingen
445	Thomas Shrager	CIK0000732905	Alibaba Group Holding Ltd	HKG:9988	Retailers	71,969	1.4	13,116,580.00	6,558,340	-50.0	5,320,339.00	2,022	12	30	88.65	88.65	85.75	-3.3	2022 Q4	N	Salg
446	Thomas Shrager	CIK0000732905	Fresenius SE & Co KGaA	ETR:FRE	Healthcare	70,758	1.3	1,876,215.00	2,540,809	35.4	5,320,339.00	2,022	12	30	26.25	26.25	34.85	32.8	2022 Q4	N	Køb
447	Thomas Shrager	CIK0000732905	TX Group AG	SWX:TXGN	Consumer Durables	68,624	1.3	429,703.00	429,703	0.0	5,320,339.00	2,022	12	30	148	148	173.00	16.9	2022 Q4	N	Ingen
448	Thomas Shrager	CIK0000732905	Husqvarna AB B	STO:HUSQ-B	Consumer Durables	66,616	1.3	9,470,920.00	9,470,920	0.0	5,320,339.00	2,022	12	30	73.12	73.12	61.66	-15.7	2022 Q4	N	Ingen
449	Thomas Shrager	CIK0000732905	SCOR SE	EPA:SCR	Electronic Gaming & Multimedia	66,517	1.3	4,440,028.00	2,895,521	-34.8	5,320,339.00	2,022	12	30	21.49	21.49	23.64	10.0	2022 Q4	N	Salg
450	Thomas Shrager	CIK0000732905	Tencent Holdings Ltd	HKG:0700	Communication Services	62,975	1.2	2,860,800.00	1,485,150	-48.1	5,320,339.00	2,022	12	30	327.98	327.98	409.80	25.0	2022 Q4	N	Salg
451	Thomas Shrager	CIK0000732905	Baidu Inc	HKG:9888	Communication Services	62,032	1.2	4,349,576.00	4,349,576	0.0	5,320,339.00	2,022	12	30	114.8	114.8	86.85	-24.4	2022 Q4	N	Ingen
452	Thomas Shrager	CIK0000732905	LG Corp	KRX:003550	Industrials	61,844	1.2	998,776.00	998,776	0.0	5,320,339.00	2,022	12	30	76,600.00	76,600.00	77,600.00	1.3	2022 Q4	N	Ingen
453	Thomas Shrager	CIK0000732905	SKF AB B	STO:SKF-B	Industrials	58,148	1.1	3,801,500.00	3,801,500	0.0	5,320,339.00	2,022	12	30	159.15	159.15	218.20	37.1	2022 Q4	N	Ingen
454	Thomas Shrager	CIK0000732905	Inchcape plc	LON:INCH	Consumer Durables	51,805	1.0	5,273,360.00	5,273,360	0.0	5,320,339.00	2,022	12	30	820	820	773.50	-5.7	2022 Q4	N	Ingen
455	Thomas Shrager	CIK0000732905	Autoliv Inc	STO:ALIV-SDB	Consumer Durables	50,642	1.0	661,300.00	661,300	0.0	5,320,339.00	2,022	12	30	796.4	796.4	1,068.60	34.2	2022 Q4	N	Ingen
456	Thomas Shrager	CIK0000732905	CK Hutchison Holdings Ltd	HKG:0001	Industrials	44,464	0.8	7,421,500.00	7,421,500	0.0	5,320,339.00	2,022	12	30	47.3	47.3	42.45	-10.3	2022 Q4	N	Ingen
457	Thomas Shrager	CIK0000732905	Rubis SCA	EPA:RUI	Energy	41,743	0.8	2,169,577.00	1,590,007	-26.7	5,320,339.00	2,022	12	30	24.6	24.6	23.24	-5.5	2022 Q4	N	Salg
458	Thomas Shrager	CIK0000732905	Kemira Oyj	HEL:KEMIRA	Materials	36,187	0.7	2,365,373.00	2,365,373	0.0	5,320,339.00	2,022	12	30	14.33	14.33	19.17	33.8	2022 Q4	N	Ingen
459	Thomas Shrager	CIK0000732905	KBC Groep NV	EBR:KBC	Financials	35,435	0.7	552,008.00	552,008	0.0	5,320,339.00	2,022	12	30	60.08	60.08	73.20	21.8	2022 Q4	N	Ingen
460	Thomas Shrager	CIK0000732905	Nabtesco Corporation	FRA:3N8	Industrials	34,522	0.6	1,368,360.00	1,368,360	0.0	5,320,339.00	2,022	12	30	23.6	23.6	16.00	-32.2	2022 Q4	N	Ingen
461	Thomas Shrager	CIK0000732905	Unilever plc	LON:ULVR	Consumer Defensive	27,661	0.5	1,178,920.00	552,920	-53.1	5,320,339.00	2,022	12	30	4,182.00	4,182.00	4,650.00	11.2	2022 Q4	N	Salg
462	Thomas Shrager	CIK0000732905	Samsung Electronics Co Ltd	KRX:005930	Technology	27,139	0.5	0.00	618,300	999.0	5,320,339.00	2,022	12	30	55,500.00	55,500.00	56,100.00	1.1	2022 Q4	N	Køb
463	Thomas Shrager	CIK0000732905	Kuraray Co Ltd	FRA:KUY	Basic Materials	26,773	0.5	3,363,180.00	3,363,180	0.0	5,320,339.00	2,022	12	30	7.35	7.35	14.10	91.8	2022 Q4	N	Ingen
464	Thomas Shrager	CIK0000732905	Cisco Systems Inc	NASDAQ:CSCO	Communication Equipment	26,034	0.5	546,465.00	546,465	0.0	5,320,339.00	2,022	12	30	47.64	47.64	58.62	23.1	2022 Q4	N	Ingen
465	Thomas Shrager	CIK0000732905	Sumitomo Heavy Industries Ltd	FRA:SSM1	Industrials	25,512	0.5	1,284,760.00	1,284,760	0.0	5,320,339.00	2,022	12	30	18.6	18.6	19.50	4.8	2022 Q4	N	Ingen
466	Thomas Shrager	CIK0000732905	Phoenix Mecano AG	SWX:PM	Tobacco	24,313	0.5	68,178.00	68,178	0.0	5,320,339.00	2,022	12	30	329	329	0.00		2022 Q4	N	Ingen
467	Thomas Shrager	CIK0000732905	Megacable Holdings SAB de CV	BMV:MEGACPO	Communication Services	24,136	0.5	0.00	9,067,593	999.0	5,320,339.00	2,022	12	30	51.87	51.87	36.43	-29.8	2022 Q4	N	Køb
468	Thomas Shrager	CIK0000732905	Tesco PLC	LON:TSCO	Specialty Retail	0	0.0	10,457,845.00	0	-100.0	5,320,339.00	2,022	12	30	224.2	224.2	370.80	65.4	2022 Q4	N	Salg
469	Thomas Shrager	CIK0000732905	GSK plc	LON:GSK	Drug Manufacturers - General	0	0.0	2,500,000.00	0	-100.0	5,320,339.00	2,022	12	30	1,437.60	1,437.60	1,330.50	-7.5	2022 Q4	N	Salg
470	Guy Spier	CIK0001953324	Berkshire Hathaway Inc B	BRK.B	Financial Services	43,413	22.5	140,600.00	140,600	0.0	193,360.00	2,023	3	31	308.77	308.77	457.90	48.3	2023 Q1	N	Ingen
471	Guy Spier	CIK0001953324	American Express Company	AXP	Financial Services	34,451	17.8	210,000.00	210,000	0.0	193,360.00	2,023	3	31	164.95	164.95	302.14	83.2	2023 Q1	N	Ingen
472	Guy Spier	CIK0001953324	Mastercard Inc	MA	Financial Services	23,894	12.4	65,750.00	65,750	0.0	193,360.00	2,023	3	31	363.41	363.41	529.00	45.6	2023 Q1	N	Ingen
473	Guy Spier	CIK0001953324	Bank of America Corp	BAC	Banks - Diversified	21,960	11.4	767,845.00	767,845	0.0	193,360.00	2,023	3	31	28.6	28.6	45.67	59.7	2023 Q1	N	Ingen
474	Guy Spier	CIK0001953324	Ferrari NV	RACE	Consumer Cyclical	21,617	11.2	80,000.00	80,000	0.0	193,360.00	2,023	3	31	270.94	270.94	454.18	67.6	2023 Q1	N	Ingen
475	Guy Spier	CIK0001953324	Berkshire Hathaway Inc A	BRK.A	Reinsurance	13,968	7.2	30.00	30	0.0	193,360.00	2,023	3	31	465,600.00	465,600.00	685,934.00	47.3	2023 Q1	N	Ingen
476	Guy Spier	CIK0001953324	Micron Technology Inc	MU	Technology	12,068	6.2	200,000.00	200,000	0.0	193,360.00	2,023	3	31	60.34	60.34	102.50	69.9	2023 Q1	N	Ingen
477	Guy Spier	CIK0001953324	Moody's Corp	MCO	Financial Services	8,263	4.3	27,000.00	27,000	0.0	193,360.00	2,023	3	31	306.02	306.02	489.02	59.8	2023 Q1	N	Ingen
478	Guy Spier	CIK0001953324	Alibaba Group Holding ADR	BABA	Consumer Cyclical	4,854	2.5	47,500.00	47,500	0.0	193,360.00	2,023	3	31	102.18	102.18	87.82	-14.1	2023 Q1	N	Ingen
479	Guy Spier	CIK0001953324	Seritage Growth Properties	SRG	Real Estate	3,935	2.0	500,000.00	500,000	0.0	193,360.00	2,023	3	31	7.87	7.87	4.24	-46.1	2023 Q1	N	Ingen
480	Guy Spier	CIK0001953324	Daily Journal Corporation	DJCO	Technology	3,277	1.7	11,500.00	11,500	0.0	193,360.00	2,023	3	31	284.96	284.96	565.01	98.3	2023 Q1	N	Ingen
481	Guy Spier	CIK0001953324	Alphabet Inc A	GOOGL	Communication Services	1,660	0.9	16,000.00	16,000	0.0	193,360.00	2,023	3	31	103.73	103.73	189.82	83.0	2023 Q1	N	Ingen
482	Thomas Gayner	CIK0001096343	Berkshire Hathaway Inc A	BRK.A	Reinsurance	518,678	8.8	1,114.00	1,114	0.0	5,867,494.00	2,022	12	30	468,710.96	465,600.00	685,934.00	47.3	2023 Q1	N	Ingen
483	Thomas Gayner	CIK0001096343	Berkshire Hathaway Inc B	BRK.B	Financial Services	473,026	6.0	1,531,971.00	1,531,971	0.0	7,860,019.00	2,023	3	31	308.77	308.77	457.90	48.3	2023 Q1	N	Ingen
484	Thomas Gayner	CIK0001096343	Deere & Company	DE	Industrials	312,054	4.0	755,800.00	755,800	0.0	7,860,019.00	2,023	3	31	412.88	412.88	440.44	6.7	2023 Q1	N	Ingen
485	Thomas Gayner	CIK0001096343	Alphabet Inc C	GOOG	Communication Services	285,985	3.6	2,749,860.00	2,749,860	0.0	7,860,019.00	2,023	3	31	104	104	191.38	84.0	2023 Q1	N	Ingen
486	Thomas Gayner	CIK0001096343	Brookfield Corp	BN	Financial Services	284,045	3.6	8,715,741.00	8,715,741	0.0	7,860,019.00	2,023	3	31	32.59	32.59	58.68	80.1	2023 Q1	N	Ingen
487	Thomas Gayner	CIK0001096343	Home Depot Inc	HD	Consumer Cyclical	271,510	3.5	920,000.00	920,000	0.0	7,860,019.00	2,023	3	31	295.12	295.12	416.98	41.3	2023 Q1	N	Ingen
488	Thomas Gayner	CIK0001096343	Diageo plc	DEO	Consumer Defensive	244,630	3.1	1,350,208.00	1,350,208	0.0	7,860,019.00	2,023	3	31	181.18	181.18	131.45	-27.5	2023 Q1	N	Ingen
489	Thomas Gayner	CIK0001096343	Analog Devices, Inc.	ADI	Technology	220,111	2.8	1,109,071.00	1,116,071	0.6	7,860,019.00	2,023	3	31	197.22	197.22	216.61	9.8	2023 Q1	N	Køb
490	Thomas Gayner	CIK0001096343	Visa Inc	V	Financial Services	217,415	2.8	963,261.00	964,320	0.1	7,860,019.00	2,023	3	31	225.46	225.46	314.74	39.6	2023 Q1	N	Køb
491	Thomas Gayner	CIK0001096343	Amazon.com, Inc.	AMZN	Consumer Cyclical	207,546	2.6	1,997,860.00	2,009,360	0.6	7,860,019.00	2,023	3	31	103.29	103.29	227.46	120.2	2023 Q1	N	Køb
492	Thomas Gayner	CIK0001096343	Walt Disney Co	DIS	Communication Services	202,128	2.6	2,005,665.00	2,018,665	0.6	7,860,019.00	2,023	3	31	100.13	100.13	113.34	13.2	2023 Q1	N	Køb
493	Thomas Gayner	CIK0001096343	Apple Inc	AAPL	Technology	199,032	2.5	1,206,990.00	1,206,990	0.0	7,860,019.00	2,023	3	31	164.9	164.9	248.13	50.5	2023 Q1	N	Ingen
494	Thomas Gayner	CIK0001096343	Novo Nordisk A/S	NVO	Healthcare	171,075	2.2	1,075,000.00	1,075,000	0.0	7,860,019.00	2,023	3	31	79.57	159.14	106.95	-32.8	2023 Q1	N	Ingen
495	Thomas Gayner	CIK0001096343	Watsco Inc	WSO	Industrials	168,227	2.1	500,250.00	528,750	5.7	7,860,019.00	2,023	3	31	318.16	318.16	509.72	60.2	2023 Q1	N	Køb
496	Thomas Gayner	CIK0001096343	RLI Corp	RLI	Financial Services	159,129	2.0	1,197,272.00	1,197,272	0.0	7,860,019.00	2,023	3	31	132.91	132.91	170.75	28.5	2023 Q1	N	Ingen
497	Thomas Gayner	CIK0001096343	BlackRock Inc	BLK	Financial Services	147,340	1.9	220,200.00	220,200	0.0	7,860,019.00	2,023	3	31	669.12	669.12	1,056.54	57.9	2023 Q1	N	Ingen
498	Thomas Gayner	CIK0001096343	Microsoft Corp	MSFT	Technology	138,378	1.8	479,980.00	479,980	0.0	7,860,019.00	2,023	3	31	288.3	288.3	447.27	55.1	2023 Q1	N	Ingen
499	Thomas Gayner	CIK0001096343	Texas Instruments Incorporated	TXN	Technology	134,671	1.7	724,000.00	724,000	0.0	7,860,019.00	2,023	3	31	186.01	186.01	191.59	3.0	2023 Q1	N	Ingen
500	Thomas Gayner	CIK0001096343	Lowe's Companies Inc	LOW	Industrials	123,877	1.6	606,480.00	619,480	2.1	7,860,019.00	2,023	3	31	199.97	199.97	262.39	31.2	2023 Q1	N	Køb
501	Thomas Gayner	CIK0001096343	Goldman Sachs Group Inc.	GS	Financials	117,550	1.5	359,360.00	359,360	0.0	7,860,019.00	2,023	3	31	327.11	327.11	585.48	79.0	2023 Q1	N	Ingen
502	Thomas Gayner	CIK0001096343	Archer-Daniels-Midland Co	ADM	Consumer Defensive	116,566	1.5	1,463,300.00	1,463,300	0.0	7,860,019.00	2,023	3	31	79.66	79.66	52.40	-34.2	2023 Q1	N	Ingen
503	Thomas Gayner	CIK0001096343	Marsh & McLennan Companies Inc	MMC	Financial Services	108,340	1.4	640,500.00	650,500	1.6	7,860,019.00	2,023	3	31	166.55	166.55	215.07	29.1	2023 Q1	N	Køb
504	Thomas Gayner	CIK0001096343	Blackstone Inc	BX	Financial Services	107,955	1.4	1,229,000.00	1,229,000	0.0	7,860,019.00	2,023	3	31	87.84	87.84	188.42	114.5	2023 Q1	N	Ingen
505	Thomas Gayner	CIK0001096343	Progressive Corp	PGR	Financial Services	107,831	1.4	753,750.00	753,750	0.0	7,860,019.00	2,023	3	31	143.06	143.06	251.80	76.0	2023 Q1	N	Ingen
506	Thomas Gayner	CIK0001096343	Johnson & Johnson	JNJ	Healthcare	94,674	1.2	610,800.00	610,800	0.0	7,860,019.00	2,023	3	31	155	155	146.62	-5.4	2023 Q1	N	Ingen
507	Thomas Gayner	CIK0001096343	General Dynamics Corporation	GD	Industrials	89,230	1.1	391,000.00	391,000	0.0	7,860,019.00	2,023	3	31	228.21	228.21	263.11	15.3	2023 Q1	N	Ingen
508	Thomas Gayner	CIK0001096343	Msci Inc	MSCI	Financial Services	79,951	1.0	142,850.00	142,850	0.0	7,860,019.00	2,023	3	31	559.69	559.69	625.10	11.7	2023 Q1	N	Ingen
509	Thomas Gayner	CIK0001096343	American Express Company	AXP	Financial Services	79,877	1.0	484,250.00	484,250	0.0	7,860,019.00	2,023	3	31	164.95	164.95	302.14	83.2	2023 Q1	N	Ingen
510	Thomas Gayner	CIK0001096343	Illinois Tool Works Inc.	ITW	Industrials	79,729	1.0	327,500.00	327,500	0.0	7,860,019.00	2,023	3	31	243.45	243.45	272.11	11.8	2023 Q1	N	Ingen
511	Thomas Gayner	CIK0001096343	Mastercard Inc	MA	Financial Services	75,422	1.0	207,540.00	207,540	0.0	7,860,019.00	2,023	3	31	363.41	363.41	529.00	45.6	2023 Q1	N	Ingen
512	Thomas Gayner	CIK0001096343	KKR & Co Inc	KKR	Financial Services	74,947	1.0	1,427,023.00	1,427,023	0.0	7,860,019.00	2,023	3	31	52.52	52.52	154.34	193.9	2023 Q1	N	Ingen
513	Thomas Gayner	CIK0001096343	Brookfield Asset Management Ltd	BAM	Financial Services	71,786	0.9	2,193,958.00	2,193,958	0.0	7,860,019.00	2,023	3	31	32.72	32.72	57.43	75.5	2023 Q1	N	Ingen
514	Thomas Gayner	CIK0001096343	Caterpillar Inc.	CAT	Industrials	65,791	0.8	287,500.00	287,500	0.0	7,860,019.00	2,023	3	31	228.84	228.84	380.51	66.3	2023 Q1	N	Ingen
515	Thomas Gayner	CIK0001096343	Moody's Corp	MCO	Financial Services	65,454	0.8	213,890.00	213,890	0.0	7,860,019.00	2,023	3	31	306.02	306.02	489.02	59.8	2023 Q1	N	Ingen
516	Thomas Gayner	CIK0001096343	Apollo Global Management Ord Shs	APO	Financial Services	63,949	0.8	1,012,500.00	1,012,500	0.0	7,860,019.00	2,023	3	31	63.16	63.16	176.43	179.3	2023 Q1	N	Ingen
517	Thomas Gayner	CIK0001096343	Charles Schwab Corporation	SCHW	Financial Services	61,110	0.8	1,135,300.00	1,166,672	2.8	7,860,019.00	2,023	3	31	52.38	52.38	79.54	51.9	2023 Q1	N	Køb
518	Thomas Gayner	CIK0001096343	Dollar General Corp	DG	Consumer Defensive	58,770	0.7	185,250.00	279,250	50.7	7,860,019.00	2,023	3	31	210.46	210.46	76.94	-63.4	2023 Q1	N	Køb
519	Thomas Gayner	CIK0001096343	NVR, Inc.	NVR	Consumer Cyclical	57,192	0.7	10,029.00	10,264	2.3	7,860,019.00	2,023	3	31	5,572.19	5,572.19	8,587.63	54.1	2023 Q1	N	Køb
520	Thomas Gayner	CIK0001096343	Activision Blizzard Inc	ATVI	Communication Services	55,684	0.7	620,600.00	650,600	4.8	7,860,019.00	2,023	3	31		85.59	0.00		2023 Q1	N	Køb
521	Thomas Gayner	CIK0001096343	Starbucks Corp	SBUX	Consumer Cyclical	55,430	0.7	532,318.00	532,318	0.0	7,860,019.00	2,023	3	31	104.13	104.13	97.42	-6.4	2023 Q1	N	Ingen
522	Thomas Gayner	CIK0001096343	Alphabet Inc A	GOOGL	Communication Services	55,288	0.7	373,000.00	533,000	42.9	7,860,019.00	2,023	3	31	103.73	103.73	189.82	83.0	2023 Q1	N	Køb
523	Thomas Gayner	CIK0001096343	Brown-Forman Corporation A	BF.A	Consumer Defensive	54,955	0.7	843,000.00	843,000	0.0	7,860,019.00	2,023	3	31	65.19	65.19	44.50	-31.7	2023 Q1	N	Ingen
524	Thomas Gayner	CIK0001096343	S&P Global Inc	SPGI	Financial Services	51,953	0.7	150,690.00	150,690	0.0	7,860,019.00	2,023	3	31	344.77	344.77	505.75	46.7	2023 Q1	N	Ingen
525	Thomas Gayner	CIK0001096343	Meta Platforms Inc	META	Communication Services	51,349	0.7	228,017.00	242,281	6.3	7,860,019.00	2,023	3	31	211.94	211.94	620.35	192.7	2023 Q1	N	Køb
526	Thomas Gayner	CIK0001096343	Heico Corp A	HEI.A	Industrials	50,370	0.6	354,644.00	370,644	4.5	7,860,019.00	2,023	3	31	135.9	135.9	200.71	47.7	2023 Q1	N	Køb
527	Thomas Gayner	CIK0001096343	Rollins Inc	ROL	Consumer Cyclical	49,587	0.6	1,297,775.00	1,321,275	1.8	7,860,019.00	2,023	3	31	37.53	37.53	48.77	30.0	2023 Q1	N	Køb
528	Thomas Gayner	CIK0001096343	Norfolk Southern Corp	NSC	Industrials	48,654	0.6	229,500.00	229,500	0.0	7,860,019.00	2,023	3	31	212	212	246.22	16.1	2023 Q1	N	Ingen
529	Thomas Gayner	CIK0001096343	Factset Research Systems Inc	FDS	Financial Services	48,449	0.6	116,720.00	116,720	0.0	7,860,019.00	2,023	3	31	415.09	415.09	488.74	17.7	2023 Q1	N	Ingen
530	Thomas Gayner	CIK0001096343	Accenture Plc	ACN	Technology	45,558	0.6	159,400.00	159,400	0.0	7,860,019.00	2,023	3	31	285.81	285.81	358.68	25.5	2023 Q1	N	Ingen
531	Thomas Gayner	CIK0001096343	Rockwell Automation Inc	ROK	Industrials	45,455	0.6	154,900.00	154,900	0.0	7,860,019.00	2,023	3	31	293.45	293.45	297.20	1.3	2023 Q1	N	Ingen
532	Thomas Gayner	CIK0001096343	Linde Plc	LIN	Materials	0	0.0	98,400.00	0	-100.0	7,860,019.00	2,023	3	31	355.44	355.44	435.30	22.5	2023 Q1	N	Salg
533	Thomas Gayner	CIK0001096343	Regeneron Pharmaceuticals	REGN	Healthcare	0	0.0	30,500.00	0	-100.0	7,860,019.00	2,023	3	31	821.67	821.67	731.30	-11.0	2023 Q1	N	Salg
534	Thomas Gayner	CIK0001096343	Netflix Inc	NFLX	Communication Services	0	0.0	43,000.00	0	-100.0	7,860,019.00	2,023	3	31	345.48	345.48	918.87	166.0	2023 Q1	N	Salg
535	Thomas Gayner	CIK0001096343	Enovis Corporation	ENOV	Industrials	0	0.0	178,356.00	0	-100.0	7,860,019.00	2,023	3	31	53.49	53.49	46.14	-13.7	2023 Q1	N	Salg
536	Thomas Gayner	CIK0001096343	Axalta Coating Sys Ltd	AXTA	Materials	0	0.0	28,442.00	0	-100.0	7,860,019.00	2,023	3	31	30.29	30.29	38.23	26.2	2023 Q1	N	Salg
537	Thomas Gayner	CIK0001096343	Duck Creek Tehnologies	DCT	Information Technology	0	0.0	25,250.00	0	-100.0	7,860,019.00	2,023	3	31	0	0	0.00		2023 Q1	N	Salg
538	Thomas Shrager	CIK0000732905	Nestle SA	SWX:NESN	Food and Beverage	309,577	3.9	2,535,079.00	2,535,079	0.0	7,860,019.00	2,023	3	31	111.46	111.46	75.18	-32.6	2023 Q1	N	Ingen
539	Thomas Shrager	CIK0000732905	Safran SA	EPA:SAF	Military & Defense	244,348	4.3	1,647,635.00	1,647,635	0.0	5,660,993.00	2,023	3	31	136.54	136.54	209.10	53.1	2023 Q1	N	Ingen
540	Thomas Shrager	CIK0000732905	Diageo plc	LON:DGE	Brewers	236,925	4.2	5,296,459.00	5,296,459	0.0	5,660,993.00	2,023	3	31	3,614.00	3,614.00	2,610.50	-27.8	2023 Q1	N	Ingen
541	Thomas Shrager	CIK0000732905	TotalEnergies SE	EPA:TTE	Energy	226,315	4.0	3,831,330.00	3,831,330	0.0	5,660,993.00	2,023	3	31	54.36	54.36	53.36	-1.8	2023 Q1	N	Ingen
542	Thomas Shrager	CIK0000732905	BAE Systems plc	LON:BA	Industrials	202,471	3.6	16,699,941.00	16,699,941	0.0	5,660,993.00	2,023	3	31	982.6	982.6	1,202.50	22.4	2023 Q1	N	Ingen
543	Thomas Shrager	CIK0000732905	Heineken Holding NV	AMS:HEIO	Brewers	198,609	3.5	2,160,839.00	2,160,839	0.0	5,660,993.00	2,023	3	31	84.55	84.55	59.10	-30.1	2023 Q1	N	Ingen
544	Thomas Shrager	CIK0000732905	Berkshire Hathaway Inc A	NYSE:BRK.A	Reinsurance	194,620	3.4	418.00	418	0.0	5,660,993.00	2,023	3	31	465,600.00	465,600.00	685,934.00	47.3	2023 Q1	N	Ingen
545	Thomas Shrager	CIK0000732905	CNH Industrial NV	BIT:CNHI	Industrials	171,574	3.0	12,219,853.00	11,193,030	-8.4	5,660,993.00	2,023	3	31		14.08	0.00		2023 Q1	N	Salg
546