Thomas Gayner - Markel

Af Børsgade Porteføljer
- Opdateret
13. February 2024

You are here: Home || Portfolios || Thomas Gayner - Markel

Profile

Company: Markel Corporation || Position: Chief Executive Officer

Date of employment: 1990 || Website: https://www.markel.com/

Thomas Gayner started his career as a Certified Public Accountant at PriceWaterhouseCoopers and was subsequently Vice President at Davenport & Co.

In 1990, Gayner joined Markel to create the subsidiary ‘Markel Gayner Asset Management’, whose purpose was to invest in equities for Markel and external investors.

He then joined the executive board of Markel Corporation, which today is referred to as a “mini-Berkshire” because of the similarities between an insurance business and the use of float (customer premiums) to invest in companies.

He is a graduate of the University of Virginia and The Lawrenceville School.

Investment philosophy

Thomas Gayner has on several occasions, including in his annual ‘Letter to Shareholders’, expressed his four main investment principles:

He looks for companies that earn a high rate of return on invested capital (rate of return) combined with limited use of debt.

The company’s leadership must have a high degree of talent and integrity

The company must have good opportunities to reinvest capital and grow organically or through acquisitions and/or the discipline to buy back shares or pay a dividend.

Last but certainly not least, Gayner only buys a company when the price is fair, i.e. when the long-term return is expected to be equal to the growth in the company’s underlying and fundamental value.

Portfolio

Portfolio reported: 31/3-2024

Portfolio published: 16/5-2024

Number of companies: 132

Portfolio value (USD 1000): 10,140,054

Data below are the top 50 positions in Markel Corporation based on value and represent more than 80% of the fund’s assets. The remaining just under twenty percent is typically spread across around 80 additional positions.

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)	+/- ifht. rapporteret pris	Reported	active_portfolio	Activity
1	Guy Spier	CIK0001953324	Alibaba Group Holding Ltd - 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	77.83	-11.7	2022 Q4	N	Ingen
2	Guy Spier	CIK0001953324	Alphabet Inc Class 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	158.94	80.1	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	228.80	54.9	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	37.30	12.6	2022 Q4	N	Ingen
5	Guy Spier	CIK0001953324	Berkshire Hathaway Inc Class 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	641,000.00	36.8	2022 Q4	N	Ingen
6	Guy Spier	CIK0001953324	Berkshire Hathaway Inc Class 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	427.02	38.2	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	407.25	62.6	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	417.95	95.1	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	449.84	29.4	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	86.80	73.7	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	451.05	61.9	2022 Q4	N	Ingen
12	Guy Spier	CIK0001953324	Seritage Growth Properties Class A	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	4.80	-59.4	2022 Q4	N	Ingen
13	Guy Spier	CIK0001953324	Alibaba Group Holding Ltd - 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	77.83	-2.7	2022 Q3	N	Ingen
14	Guy Spier	CIK0001953324	Alphabet Inc Class 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	158.94	66.2	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	228.80	69.6	2022 Q3	N	Ingen
16	Guy Spier	CIK0001953324	Berkshire Hathaway Inc Class 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	641,000.00	57.7	2022 Q3	N	Ingen
17	Guy Spier	CIK0001953324	Berkshire Hathaway Inc Class 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	427.02	59.9	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	37.30	23.5	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	407.25	58.8	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	417.95	125.9	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	449.84	58.2	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	86.80	73.3	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	451.05	85.5	2022 Q3	N	Ingen
24	Guy Spier	CIK0001953324	Seritage Growth Properties Class A	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	4.80	-46.8	2022 Q3	N	Ingen
25	Guy Spier	CIK0001953324	Alibaba Group Holding Ltd - 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	77.83	-31.5	2022 Q2	N	Ingen
26	Guy Spier	CIK0001953324	Alphabet Inc Class 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	158.94	45.9	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	228.80	65.1	2022 Q2	N	Ingen
28	Guy Spier	CIK0001953324	Berkshire Hathaway Inc Class 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	641,000.00	56.7	2022 Q2	N	Ingen
29	Guy Spier	CIK0001953324	Berkshire Hathaway Inc Class 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	427.02	56.4	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	37.30	19.8	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	407.25	57.4	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	417.95	127.8	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	449.84	42.6	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	86.80	57.0	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	451.05	65.9	2022 Q2	N	Ingen
36	Guy Spier	CIK0001953324	Seritage Growth Properties Class A	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	4.80	-7.9	2022 Q2	N	Ingen
37	Guy Spier	CIK0001953324	Berkshire Hathaway Inc Class 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	427.02	21.0	2022 Q1	N	Ingen
38	Guy Spier	CIK0001953324	Twitter Inc - old	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	228.80	22.4	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	37.30	-9.5	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	449.84	25.9	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	417.95	91.6	2022 Q1	N	Ingen
43	Guy Spier	CIK0001953324	Berkshire Hathaway Inc Class 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	641,000.00	21.2	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	86.80	11.4	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	451.05	33.7	2022 Q1	N	Ingen
46	Guy Spier	CIK0001953324	Seritage Growth Properties Class A	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	4.80	-62.1	2022 Q1	N	Ingen
47	Guy Spier	CIK0001953324	Alibaba Group Holding Ltd - 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	77.83	-28.5	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	407.25	30.5	2022 Q1	N	Ingen
49	Guy Spier	CIK0001953324	Alphabet Inc Class 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	158.94	14.3	2022 Q1	N	Ingen
50	Guy Spier	CIK0001953324	Twitter Inc - old	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 Class 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	427.02	42.8	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	228.80	39.9	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	37.30	-16.2	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	449.84	25.2	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	417.95	61.5	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	86.80	-6.8	2021 Q4	N	Ingen
57	Guy Spier	CIK0001953324	Berkshire Hathaway Inc Class 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	641,000.00	42.2	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	451.05	15.5	2021 Q4	N	Ingen
59	Guy Spier	CIK0001953324	Seritage Growth Properties Class A	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	4.80	-63.8	2021 Q4	N	Ingen
60	Guy Spier	CIK0001953324	Alibaba Group Holding Ltd - 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	77.83	-34.5	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	407.25	14.2	2021 Q4	N	Ingen
62	Guy Spier	CIK0001953324	Alphabet Inc Class 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	158.94	9.7	2021 Q4	N	Ingen
63	Guy Spier	CIK0001953324	Twitter Inc - old	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 Class 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	427.02	56.5	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	228.80	36.6	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	37.30	-12.1	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	449.84	29.4	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	417.95	99.9	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	86.80	22.3	2021 Q3	N	Ingen
70	Guy Spier	CIK0001953324	Berkshire Hathaway Inc Class 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	641,000.00	55.8	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	451.05	27.0	2021 Q3	N	Ingen
72	Guy Spier	CIK0001953324	Seritage Growth Properties Class A	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	4.80	-67.6	2021 Q3	N	Ingen
73	Guy Spier	CIK0001953324	Alibaba Group Holding Ltd - 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	77.83	-47.4	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	407.25	27.1	2021 Q3	N	Ingen
75	Guy Spier	CIK0001953324	Alphabet Inc Class 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	158.94	18.9	2021 Q3	N	Ingen
76	Guy Spier	CIK0001953324	Twitter Inc - old	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 Class 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	427.02	53.7	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	228.80	38.5	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	37.30	-9.5	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	449.84	23.2	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	86.80	2.1	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	417.95	102.8	2021 Q2	N	Ingen
83	Guy Spier	CIK0001953324	Berkshire Hathaway Inc Class 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	641,000.00	53.1	2021 Q2	N	Ingen
84	Guy Spier	CIK0001953324	Alibaba Group Holding Ltd - 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	77.83	-65.7	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	451.05	24.5	2021 Q2	N	Ingen
86	Guy Spier	CIK0001953324	Seritage Growth Properties Class A	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	4.80	-73.9	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	407.25	20.3	2021 Q2	N	Køb
88	Guy Spier	CIK0001953324	Twitter Inc - old	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 Class 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	158.94	30.2	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	52.29	15.5	2021 Q2	N	Salg
91	Guy Spier	CIK0001953324	Berkshire Hathaway Inc Class 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	427.02	67.2	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	37.30	-3.6	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	228.80	61.8	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	449.84	26.3	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	86.80	-1.6	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	417.95	99.7	2021 Q1	N	Ingen
97	Guy Spier	CIK0001953324	Berkshire Hathaway Inc Class 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	641,000.00	66.2	2021 Q1	N	Ingen
98	Guy Spier	CIK0001953324	Seritage Growth Properties Class A	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	4.80	-73.8	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	451.05	51.1	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	52.29	33.8	2021 Q1	N	Ingen
101	Guy Spier	CIK0001953324	Twitter Inc - old	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 Class 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	158.94	54.1	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	62.22	-25.3	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	151.12	47.3	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	566.08	6.8	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	77.31	29.3	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	521.14	1.6	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	73.73	21.1	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	458.49	-3.4	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	488.92	306.3	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	155.04	108.1	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	139.42	16.1	2022 Q4	N	Salg
113	Arman Gokgol-Kline	CIK0001720792	Alphabet Inc Class 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	158.94	80.1	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	132.29	42.3	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	86.80	73.7	2022 Q4	N	Salg
116	Arman Gokgol-Kline	CIK0001720792	Alphabet Inc Class 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	160.75	81.2	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	611.48	107.4	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	64.09	-16.0	2022 Q4	N	Salg
119	Arman Gokgol-Kline	CIK0001720792	Berkshire Hathaway Inc Class 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	427.02	38.2	2022 Q4	N	Salg
120	Arman Gokgol-Kline	CIK0001720792	Berkshire Hathaway Inc Class 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	641,000.00	36.8	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	62.93	-17.0	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	70.66	32.3	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	152.86	135.6	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	9.15	-50.0	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	143.44	40.3	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	162.77	93.8	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	37.16	29.5	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	521.49	35.7	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	15.39	8.4	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	274.08	33.9	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	13.01	-16.1	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	1.62	-57.5	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	2.59	10.2	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	1.60	37.9	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	40.43	22.9	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	566.08	12.1	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	62.22	-13.4	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	151.12	67.3	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	77.31	32.2	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	521.14	14.7	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	73.73	11.7	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	488.92	260.4	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	458.49	4.7	2022 Q3	N	Salg
144	Arman Gokgol-Kline	CIK0001720792	Alphabet Inc Class 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	158.94	66.2	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	155.04	126.1	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	139.42	28.5	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	611.48	159.7	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	132.29	43.5	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	86.80	73.3	2022 Q3	N	Salg
150	Arman Gokgol-Kline	CIK0001720792	Alphabet Inc Class 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	160.75	67.2	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	64.09	-13.2	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	40.43	24.2	2022 Q3	N	Salg
153	Arman Gokgol-Kline	CIK0001720792	Berkshire Hathaway Inc Class 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	427.02	59.9	2022 Q3	N	Køb
154	Arman Gokgol-Kline	CIK0001720792	Berkshire Hathaway Inc Class 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	641,000.00	57.7	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	62.93	-15.6	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	70.66	34.5	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	152.86	159.4	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	9.15	-43.3	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	162.77	44.0	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	143.44	57.3	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	37.16	41.0	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	15.39	30.0	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	13.01	-28.1	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	1.62	-65.2	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	2.59	-12.2	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	1.60	-48.6	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	139.42	28.5	2022 Q3	N	Salg
168	Arman Gokgol-Kline	CIK0001720792	Alibaba Group Holding Ltd - 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	77.83	-2.7	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	566.08	10.2	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	151.12	60.7	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	73.73	-18.5	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	77.31	21.8	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	62.22	-1.5	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	155.04	89.7	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	521.14	8.0	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	488.92	203.2	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	86.80	57.0	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	458.49	-3.2	2022 Q2	N	Salg
179	Arman Gokgol-Kline	CIK0001720792	Alphabet Inc Class 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	158.94	45.9	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	611.48	249.7	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	139.42	9.7	2022 Q2	N	Salg
182	Arman Gokgol-Kline	CIK0001720792	Alphabet Inc Class 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	160.75	47.0	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	64.09	-44.6	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	40.43	-7.2	2022 Q2	N	Køb
185	Arman Gokgol-Kline	CIK0001720792	Berkshire Hathaway Inc Class 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	427.02	56.4	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	62.93	-44.6	2022 Q2	N	Salg
187	Arman Gokgol-Kline	CIK0001720792	Berkshire Hathaway Inc Class 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	641,000.00	56.7	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	70.66	21.9	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	152.86	184.7	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	162.77	53.3	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	143.44	15.6	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	9.15	-32.7	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	37.16	42.5	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	15.39	24.5	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	13.01	-36.2	2022 Q2	N	Ingen
196	Arman Gokgol-Kline	CIK0001720792	Alibaba Group Holding Ltd - 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	77.83	-31.5	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	1.62	-73.0	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	1.60	-66.0	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	2.59	-43.5	2022 Q2	N	Køb
200	Arman Gokgol-Kline	CIK0001720792	Expeditors International of Washngtn Inc	EXPD	Industrials	0	0.0	102,132.00	0	-100.0	7,674,831.00	2,022	6	30	97.46	97.46	116.93	20.0	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	85.96	-8.9	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	45.29	87.9	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	566.08	11.0	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	521.14	6.1	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	155.04	48.7	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	62.22	-26.2	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	77.31	10.7	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	73.73	-23.6	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	488.92	119.9	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	86.80	11.4	2022 Q1	N	Salg
211	Arman Gokgol-Kline	CIK0001720792	Alphabet Inc Class 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	158.94	14.3	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	611.48	63.2	2022 Q1	N	Køb
213	Arman Gokgol-Kline	CIK0001720792	Alphabet Inc Class 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	160.75	15.1	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	458.49	-16.7	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	151.12	14.4	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	139.42	1.2	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	40.43	-63.5	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	64.09	-52.6	2022 Q1	N	Salg
219	Arman Gokgol-Kline	CIK0001720792	Berkshire Hathaway Inc Class 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	641,000.00	21.2	2022 Q1	N	Salg
220	Arman Gokgol-Kline	CIK0001720792	Berkshire Hathaway Inc Class 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	427.02	21.0	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	62.93	-52.0	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	70.66	11.9	2022 Q1	N	Køb
223	Arman Gokgol-Kline	CIK0001720792	Expeditors International of Washngtn 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	116.93	13.4	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	152.86	136.9	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	162.77	-0.1	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	9.15	-46.7	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	143.44	15.5	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	37.16	20.2	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	15.39	-5.4	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	13.01	-53.6	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	85.96	-37.3	2022 Q1	N	Salg
232	Arman Gokgol-Kline	CIK0001720792	Alibaba Group Holding Ltd - 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	77.83	-28.5	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	45.29	56.9	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	1.62	-72.1	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	1.60	-81.5	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	2.59	-54.3	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	243.32	77.8	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	186.10	-12.8	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	1,090.00	15.0	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	855.40	-8.8	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	1,801.50	-38.8	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	196.75	43.3	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	150.20	56.4	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	166.55	-17.6	2022 Q4	N	Salg
245	Claus Wiinblad	DKK0000000002	AP Moeller Maersk A/S Class 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	10,345.00	-33.8	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	1,196.00	9.1	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	411.00	-34.9	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	568.00	45.1	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	892.60	9.9	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	145.90	-11.8	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	135.75	52.5	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	169.20	5.9	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	272.60	-7.3	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	378.00	44.3	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	123.30	-16.3	2022 Q4	N	Salg
257	Claus Wiinblad	DKK0000000002	Carlsberg A/S Class 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	813.40	-11.9	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	1,004.00	105.7	2022 Q4	N	Salg
259	Claus Wiinblad	DKK0000000002	Novozymes 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	224.50	36.4	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	341.80	35.8	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	279.00	17.0	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	517.00	4.4	2022 Q4	N	Salg
264	Claus Wiinblad	DKK0000000002	ROCKWOOL A/S Class 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	2,724.00	66.8	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	96.20	-6.2	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	118.40	69.9	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	181.20	-29.3	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	219.50	-14.4	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	12.58	11.8	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	334.20	14.2	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	8.87	8.0	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	75.60	-35.8	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	58.00	-20.6	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	260.60	35.3	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	7.51	-23.0	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	119.40	-18.6	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	2.82	122.1	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	1.81	-78.7	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	7.60	-16.9	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	80.00	-48.1	2022 Q4	N	Ingen
282	Seth Klarman	CIK0001061768	Liberty Global PLC Class 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	19.19	-1.2	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	21.02	-46.3	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	100.60	11.0	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	17.77	-43.9	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	2,050.00	1,584.3	2022 Q4	N	Salg
287	Seth Klarman	CIK0001061768	Alphabet Inc Class 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	160.75	81.2	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	275.44	12.6	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	21.00	-46.6	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	7.71	-18.7	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	488.92	306.3	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	142.96	41.5	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	68.59	97.0	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	69.65	33.8	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	86.80	73.7	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	76.45	12.7	2022 Q4	N	Køb
298	Seth Klarman	CIK0001061768	Liberty Global PLC Class 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	18.76	-0.9	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	7.83	-30.2	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	162.77	93.8	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	274.08	33.9	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	5.26	-53.0	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	9.14	-38.6	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	8.02	5.3	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	7.46	127.4	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	3.77	81.3	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	1.59	-65.4	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	2.86	49.0	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	0.58	5.5	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	4.84	33.7	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	3.20	566.7	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	21.68	-3.1	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	84.99	42.1	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	3.72	-7.5	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	8.50	-35.4	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	16.54	56.8	2022 Q4	N	Salg
319	Thomas Gayner	CIK0001096343	Berkshire Hathaway Inc Class 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	641,000.00	36.8	2022 Q4	N	Ingen
320	Thomas Gayner	CIK0001096343	Berkshire Hathaway Inc Class 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	427.02	38.2	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	345.98	-19.3	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	342.40	8.4	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	42.91	36.4	2022 Q4	N	Ingen
324	Thomas Gayner	CIK0001096343	Alphabet Inc Class 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	160.75	81.2	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	122.16	-31.4	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	256.52	23.5	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	201.31	22.7	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	85.96	-1.1	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	162.77	93.8	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	146.55	11.6	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	209.82	61.5	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	839.84	18.5	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	119.23	-11.9	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	58.18	-37.3	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	464.27	86.2	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	473.01	37.8	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	231.59	16.2	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	184.07	11.4	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	398.43	66.1	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	158.90	-10.1	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	218.09	31.8	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	215.88	66.4	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	287.17	15.7	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	62.22	-25.3	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	127.59	72.0	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	449.84	29.4	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	236.86	7.5	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	228.80	54.9	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	325.80	36.0	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	524.39	12.7	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	108.79	134.4	2022 Q4	N	Ingen
352	Thomas Gayner	CIK0001096343	Apollo Global Management	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	103.12	61.7	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	38.58	34.6	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	451.05	61.9	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	239.98	-2.6	2022 Q4	N	Ingen
356	Thomas Gayner	CIK0001096343	Brown-Forman Corporation Class 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	45.44	-30.9	2022 Q4	N	Ingen
357	Thomas Gayner	CIK0001096343	Starbucks Corporation	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	75.29	-24.1	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	478.12	42.8	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	47.39	29.7	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	401.19	0.0	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	8,265.31	79.2	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	118.50	-51.9	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	72.62	-37.9	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	318.02	19.2	2022 Q4	N	Ingen
366	Thomas Gayner	CIK0001096343	Heico Corp Class 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	178.55	49.0	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	231.55	59.1	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	90.25	-36.2	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	209.82	61.5	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	37.30	12.6	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	142.41	-20.7	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	68.46	7.6	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	228.80	54.9	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	34.67	-14.8	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	56.11	-10.9	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	451.05	61.9	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	32.02	19.2	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	133.98	79.4	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	175.22	-14.7	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	56.11	24.1	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	53.90	20.9	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	256.52	23.5	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	21.02	-46.3	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	40.65	20.8	2022 Q4	N	Ingen
386	Warren Buffett	CIK0001067983	Paramount Global Class 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	10.46	-38.0	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	449.84	29.4	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	326.00	8.6	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	353.94	4.4	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	61.70	35.5	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	617.51	64.6	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	125.04	22.3	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	162.77	93.8	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	115.10	-19.8	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	21.00	-46.6	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	88.81	-26.3	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	190.59	36.1	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	39.56	61.8	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	247.68	-7.3	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	155.04	108.1	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	1,494.55	13.4	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	77.31	29.3	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	11.13	173.5	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	94.91	60.3	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	96.48	38.6	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	41.39	-5.1	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	12.18	29.0	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	218.09	31.8	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	158.90	-10.1	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	170.02	12.2	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	69.42	4.2	2022 Q4	N	Ingen
412	Warren Buffett	CIK0001067983	Liberty Latin America Ltd Class 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	9.16	21.7	2022 Q4	N	Ingen
413	Warren Buffett	CIK0001067983	VANGUARD INDEX FDS	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	476.61	35.7	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	518.66	35.6	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	53.83	64.3	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	123.32	-29.1	2022 Q4	N	Ingen
417	Warren Buffett	CIK0001067983	Liberty Latin America Ltd Class 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	9.22	21.3	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	88.32	-17.6	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	60.62	3.4	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	2,388.50	-34.6	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	190.45	62.9	2022 Q4	N	Ingen
422	Thomas Shrager	CIK0000732905	Berkshire Hathaway Inc Class 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	641,000.00	36.8	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	1,274.50	48.9	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	272.50	-6.2	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	20.54	-4.1	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	67.65	-6.1	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	23.00	-2.8	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	158.90	-10.1	2022 Q4	N	Ingen
430	Thomas Shrager	CIK0000732905	Alphabet Inc Class 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	158.94	80.1	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	452.60	2.3	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	61.10	21.4	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	70.00	16.2	2022 Q4	N	Ingen
434	Thomas Shrager	CIK0000732905	Alphabet Inc Class 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	160.75	81.2	2022 Q4	N	Ingen
435	Thomas Shrager	CIK0000732905	Deutsche Post AG	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	46.81	23.9	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	86.03	26.7	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	372.20	54.6	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	95.32	14.0	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	117.00	11.4	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	61.25	-50.9	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	33.85	91.2	2022 Q4	N	Ingen
443	Thomas Shrager	CIK0000732905	Muenchener Rueck Ges 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	432.40	42.2	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	112.17	23.0	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	76.55	-13.7	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	30.78	17.3	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	159.80	8.0	2022 Q4	N	Ingen
448	Thomas Shrager	CIK0000732905	Husqvarna AB Class 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	68.60	-6.2	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	17.07	-20.6	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	368.20	12.3	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	80.90	-29.5	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	80,300.00	4.8	2022 Q4	N	Ingen
453	Thomas Shrager	CIK0000732905	SKF AB Class 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	186.45	17.2	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	788.50	-3.8	2022 Q4	N	Ingen
455	Thomas Shrager	CIK0000732905	Autoliv Inc SWEDDR	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	985.00	23.7	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	39.85	-15.8	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	27.00	9.8	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	20.60	43.8	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	66.84	11.3	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	14.20	-39.8	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	4,767.00	14.0	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	73,400.00	32.3	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	10.10	37.4	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	45.12	-5.3	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	19.20	3.2	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	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	43.50	-16.1	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	326.40	45.6	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	1,546.00	7.5	2022 Q4	N	Salg
470	Guy Spier	CIK0001953324	Berkshire Hathaway Inc Class 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	427.02	38.3	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	228.80	38.7	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	449.84	23.8	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	37.30	30.4	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	417.95	54.3	2023 Q1	N	Ingen
475	Guy Spier	CIK0001953324	Berkshire Hathaway Inc Class 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	641,000.00	37.7	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	86.80	43.9	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	451.05	47.4	2023 Q1	N	Ingen
478	Guy Spier	CIK0001953324	Alibaba Group Holding Ltd - 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	77.83	-23.8	2023 Q1	N	Ingen
479	Guy Spier	CIK0001953324	Seritage Growth Properties Class A	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	4.80	-39.0	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	407.25	42.9	2023 Q1	N	Ingen
481	Guy Spier	CIK0001953324	Alphabet Inc Class 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	158.94	53.2	2023 Q1	N	Ingen
482	Thomas Gayner	CIK0001096343	Berkshire Hathaway Inc Class 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	641,000.00	37.7	2023 Q1	N	Ingen
483	Thomas Gayner	CIK0001096343	Berkshire Hathaway Inc Class 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	427.02	38.3	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	345.98	-16.2	2023 Q1	N	Ingen
485	Thomas Gayner	CIK0001096343	Alphabet Inc Class 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	160.75	54.6	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	42.91	31.7	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	342.40	16.0	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	122.16	-32.6	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	201.31	2.1	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	256.52	13.8	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	162.77	57.6	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	85.96	-14.2	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	209.82	27.2	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	119.23	-25.1	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	464.27	45.9	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	146.55	10.3	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	839.84	25.5	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	398.43	38.2	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	184.07	-1.0	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	231.59	15.8	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	473.01	44.6	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	58.18	-27.0	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	218.09	31.0	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	127.59	45.3	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	215.88	50.9	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	158.90	2.5	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	287.17	25.8	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	524.39	-6.3	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	228.80	38.7	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	236.86	-2.7	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	449.84	23.8	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	108.79	107.1	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	38.58	17.9	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	325.80	42.4	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	451.05	47.4	2023 Q1	N	Ingen
516	Thomas Gayner	CIK0001096343	Apollo Global Management	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	103.12	63.3	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	62.22	18.8	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	118.50	-43.7	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	8,265.31	48.3	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	-100.0	2023 Q1	N	Køb
521	Thomas Gayner	CIK0001096343	Starbucks Corporation	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	75.29	-27.7	2023 Q1	N	Ingen
522	Thomas Gayner	CIK0001096343	Alphabet Inc Class 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	158.94	53.2	2023 Q1	N	Køb
523	Thomas Gayner	CIK0001096343	Brown-Forman Corporation Class 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	45.44	-30.3	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	478.12	38.7	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	488.92	130.7	2023 Q1	N	Køb
526	Thomas Gayner	CIK0001096343	Heico Corp Class 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	178.55	31.4	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	47.39	26.3	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	239.98	13.2	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	401.19	-3.4	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	318.02	11.3	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	249.16	-15.1	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	441.86	24.3	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	1,067.80	30.0	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	611.48	77.0	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	40.57	-24.2	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	33.44	10.4	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	88.32	-20.8	2023 Q1	N	Ingen
539	Thomas Shrager	CIK0000732905	Safran SA	EPA:SAF	Military & Defense	244,348	4.3