id | investor_name | investor_cik | issuer_name_reported | Company | Ticker | Sector | issuer_ci | Value (1000) | % of portfolio | last_period_number_stocks_reported | Antal aktier | Activity | created | updated | currency | portfolio_value | report_year | report_month | report_day | price_reported_local_currency | Rapported price (local currency)** | Current price (local currency) | +/- Reported Price | Reported | active_portfolio | Activity |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Guy Spier | CIK0001953324 | Alibaba Group Holding ADR | BABA | Consumer Cyclical | 4,184 | 2.3 | 47,500.00 | 47,500 | 0.0 | 185,870.00 | 2,022 | 12 | 30 | 88.09 | 88.09 | 94.19 | 6.9 | 2022 Q4 | N | Ingen | |||||
2 | Guy Spier | CIK0001953324 | Alphabet Inc A | GOOGL | Communication Services | 1,412 | 0.8 | 16,000.00 | 16,000 | 0.0 | 185,870.00 | 2,022 | 12 | 30 | 88.23 | 88.23 | 178.35 | 102.1 | 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 | 287.60 | 94.7 | 2022 Q4 | N | Ingen | |||||
4 | Guy Spier | CIK0001953324 | Bank of America Corp | BAC | Banks - Diversified | 25,431 | 13.7 | 767,845.00 | 767,845 | 0.0 | 185,870.00 | 2,022 | 12 | 30 | 33.12 | 33.12 | 45.13 | 36.3 | 2022 Q4 | N | Ingen | |||||
5 | Guy Spier | CIK0001953324 | Berkshire Hathaway Inc A | BRK.A | Reinsurance | 14,061 | 7.6 | 30.00 | 30 | 0.0 | 185,870.00 | 2,022 | 12 | 30 | 468,710.96 | 468,710.96 | 695,878.30 | 48.5 | 2022 Q4 | N | Ingen | |||||
6 | Guy Spier | CIK0001953324 | Berkshire Hathaway Inc B | BRK.B | Financial Services | 43,431 | 23.4 | 140,600.00 | 140,600 | 0.0 | 185,870.00 | 2,022 | 12 | 30 | 308.9 | 308.9 | 463.41 | 50.0 | 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 | 570.21 | 127.6 | 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 | 454.46 | 112.2 | 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 | 524.76 | 50.9 | 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 | 111.90 | 123.9 | 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 | 477.18 | 71.3 | 2022 Q4 | N | Ingen | |||||
12 | Guy Spier | CIK0001953324 | Seritage Growth Properties | SRG | Real Estate | 5,915 | 3.2 | 500,000.00 | 500,000 | 0.0 | 185,870.00 | 2,022 | 12 | 30 | 11.83 | 11.83 | 4.24 | -64.2 | 2022 Q4 | N | Ingen | |||||
13 | Guy Spier | CIK0001953324 | Alibaba Group Holding ADR | BABA | Consumer Cyclical | 3,800 | 2.3 | 47,500.00 | 47,500 | 0.0 | 164,356.00 | 2,022 | 9 | 30 | 79.99 | 79.99 | 94.19 | 17.8 | 2022 Q3 | N | Ingen | |||||
14 | Guy Spier | CIK0001953324 | Alphabet Inc A | GOOGL | Communication Services | 1,530 | 0.9 | 16,000.00 | 16,000 | 0.0 | 164,356.00 | 2,022 | 9 | 30 | 95.65 | 95.65 | 178.35 | 86.5 | 2022 Q3 | N | Ingen | |||||
15 | Guy Spier | CIK0001953324 | American Express Company | AXP | Financial Services | 28,331 | 17.2 | 210,000.00 | 210,000 | 0.0 | 164,356.00 | 2,022 | 9 | 30 | 134.91 | 134.91 | 287.60 | 113.2 | 2022 Q3 | N | Ingen | |||||
16 | Guy Spier | CIK0001953324 | Berkshire Hathaway Inc A | BRK.A | Reinsurance | 12,194 | 7.4 | 30.00 | 30 | 0.0 | 164,356.00 | 2,022 | 9 | 30 | 406,470.00 | 406,470.00 | 695,878.30 | 71.2 | 2022 Q3 | N | Ingen | |||||
17 | Guy Spier | CIK0001953324 | Berkshire Hathaway Inc B | BRK.B | Financial Services | 37,543 | 22.8 | 140,600.00 | 140,600 | 0.0 | 164,356.00 | 2,022 | 9 | 30 | 267.02 | 267.02 | 463.41 | 73.6 | 2022 Q3 | N | Ingen | |||||
18 | Guy Spier | CIK0001953324 | Bank of America Corp | BAC | Banks - Diversified | 23,189 | 14.1 | 767,845.00 | 767,845 | 0.0 | 164,356.00 | 2,022 | 9 | 30 | 30.2 | 30.2 | 45.13 | 49.4 | 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 | 570.21 | 122.4 | 2022 Q3 | N | Ingen | |||||
20 | Guy Spier | CIK0001953324 | Ferrari NV | RACE | Consumer Cyclical | 15,032 | 9.1 | 80,000.00 | 80,000 | 0.0 | 164,356.00 | 2,022 | 9 | 30 | 185 | 185 | 454.46 | 145.7 | 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 | 524.76 | 84.6 | 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 | 111.90 | 123.4 | 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 | 477.18 | 96.3 | 2022 Q3 | N | Ingen | |||||
24 | Guy Spier | CIK0001953324 | Seritage Growth Properties | SRG | Real Estate | 4,510 | 2.7 | 500,000.00 | 500,000 | 0.0 | 164,356.00 | 2,022 | 9 | 30 | 9.02 | 9.02 | 4.24 | -53.0 | 2022 Q3 | N | Ingen | |||||
25 | Guy Spier | CIK0001953324 | Alibaba Group Holding ADR | BABA | Consumer Cyclical | 5,400 | 3.2 | 47,500.00 | 47,500 | 0.0 | 170,229.00 | 2,022 | 6 | 30 | 113.68 | 113.68 | 94.19 | -17.1 | 2022 Q2 | N | Ingen | |||||
26 | Guy Spier | CIK0001953324 | Alphabet Inc A | GOOGL | Communication Services | 1,743 | 1.0 | 16,000.00 | 16,000 | 0.0 | 170,229.00 | 2,022 | 6 | 30 | 108.96 | 108.96 | 178.35 | 63.7 | 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 | 287.60 | 107.5 | 2022 Q2 | N | Ingen | |||||
28 | Guy Spier | CIK0001953324 | Berkshire Hathaway Inc A | BRK.A | Reinsurance | 12,269 | 7.2 | 30.00 | 30 | 0.0 | 170,229.00 | 2,022 | 6 | 30 | 408,950.00 | 408,950.00 | 695,878.30 | 70.2 | 2022 Q2 | N | Ingen | |||||
29 | Guy Spier | CIK0001953324 | Berkshire Hathaway Inc B | BRK.B | Financial Services | 38,387 | 22.6 | 140,600.00 | 140,600 | 0.0 | 170,229.00 | 2,022 | 6 | 30 | 273.02 | 273.02 | 463.41 | 69.7 | 2022 Q2 | N | Ingen | |||||
30 | Guy Spier | CIK0001953324 | Bank of America Corp | BAC | Banks - Diversified | 23,903 | 14.0 | 767,845.00 | 767,845 | 0.0 | 170,229.00 | 2,022 | 6 | 30 | 31.13 | 31.13 | 45.13 | 45.0 | 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 | 570.21 | 120.3 | 2022 Q2 | N | Ingen | |||||
32 | Guy Spier | CIK0001953324 | Ferrari NV | RACE | Consumer Cyclical | 14,694 | 8.6 | 80,000.00 | 80,000 | 0.0 | 170,229.00 | 2,022 | 6 | 30 | 183.48 | 183.48 | 454.46 | 147.7 | 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 | 524.76 | 66.3 | 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 | 111.90 | 102.4 | 2022 Q2 | N | Ingen | |||||
35 | Guy Spier | CIK0001953324 | Moody's Corp | MCO | Financial Services | 7,343 | 4.3 | 27,000.00 | 27,000 | 0.0 | 170,229.00 | 2,022 | 6 | 30 | 271.97 | 271.97 | 477.18 | 75.5 | 2022 Q2 | N | Ingen | |||||
36 | Guy Spier | CIK0001953324 | Seritage Growth Properties | SRG | Real Estate | 2,605 | 1.5 | 500,000.00 | 500,000 | 0.0 | 170,229.00 | 2,022 | 6 | 30 | 5.21 | 5.21 | 4.24 | -18.6 | 2022 Q2 | N | Ingen | |||||
37 | Guy Spier | CIK0001953324 | Berkshire Hathaway Inc B | BRK.B | Financial Services | 49,619 | 22.5 | 140,600.00 | 140,600 | 0.0 | 220,658.00 | 2,022 | 3 | 31 | 352.91 | 352.91 | 463.41 | 31.3 | 2022 Q1 | N | Ingen | |||||
38 | Guy Spier | CIK0001953324 | Twitter Inc | TWTR-old | Communication Services | 1,161 | 0.5 | 30,000.00 | 0 | -100.0 | 220,658.00 | 2,022 | 3 | 31 | 0.00 | 2022 Q1 | N | Salg | ||||||||
39 | Guy Spier | CIK0001953324 | American Express Company | AXP | Financial Services | 39,270 | 17.8 | 210,000.00 | 210,000 | 0.0 | 220,658.00 | 2,022 | 3 | 31 | 187 | 187 | 287.60 | 53.8 | 2022 Q1 | N | Ingen | |||||
40 | Guy Spier | CIK0001953324 | Bank of America Corp | BAC | Banks - Diversified | 31,651 | 14.3 | 767,845.00 | 767,845 | 0.0 | 220,658.00 | 2,022 | 3 | 31 | 41.22 | 41.22 | 45.13 | 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 | 524.76 | 46.8 | 2022 Q1 | N | Ingen | |||||
42 | Guy Spier | CIK0001953324 | Ferrari NV | RACE | Consumer Cyclical | 17,592 | 8.0 | 80,000.00 | 80,000 | 0.0 | 220,658.00 | 2,022 | 3 | 31 | 218.09 | 218.09 | 454.46 | 108.4 | 2022 Q1 | N | Ingen | |||||
43 | Guy Spier | CIK0001953324 | Berkshire Hathaway Inc A | BRK.A | Reinsurance | 15,868 | 7.2 | 30.00 | 30 | 0.0 | 220,658.00 | 2,022 | 3 | 31 | 528,921.00 | 528,921.00 | 695,878.30 | 31.6 | 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 | 111.90 | 43.7 | 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 | 477.18 | 41.4 | 2022 Q1 | N | Ingen | |||||
46 | Guy Spier | CIK0001953324 | Seritage Growth Properties | SRG | Real Estate | 6,330 | 2.9 | 500,000.00 | 500,000 | 0.0 | 220,658.00 | 2,022 | 3 | 31 | 12.66 | 12.66 | 4.24 | -66.5 | 2022 Q1 | N | Ingen | |||||
47 | Guy Spier | CIK0001953324 | Alibaba Group Holding ADR | BABA | Consumer Cyclical | 5,168 | 2.3 | 47,500.00 | 47,500 | 0.0 | 220,658.00 | 2,022 | 3 | 31 | 108.8 | 108.8 | 94.19 | -13.4 | 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 | 570.21 | 82.8 | 2022 Q1 | N | Ingen | |||||
49 | Guy Spier | CIK0001953324 | Alphabet Inc A | GOOGL | Communication Services | 2,225 | 1.0 | 16,000.00 | 16,000 | 0.0 | 220,658.00 | 2,022 | 3 | 31 | 139.07 | 139.07 | 178.35 | 28.2 | 2022 Q1 | N | Ingen | |||||
50 | Guy Spier | CIK0001953324 | Twitter Inc | TWTR-old | Communication Services | 1,161 | 0.5 | 30,000.00 | 30,000 | 0.0 | 220,658.00 | 2,022 | 3 | 31 | 0.00 | 2022 Q1 | N | Ingen | ||||||||
51 | Guy Spier | CIK0001953324 | Berkshire Hathaway Inc B | BRK.B | Financial Services | 42,039 | 19.3 | 140,600.00 | 140,600 | 0.0 | 217,565.00 | 2,021 | 12 | 31 | 299 | 299 | 463.41 | 55.0 | 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 | 287.60 | 75.8 | 2021 Q4 | N | Ingen | |||||
53 | Guy Spier | CIK0001953324 | Bank of America Corp | BAC | Banks - Diversified | 34,161 | 15.7 | 767,845.00 | 767,845 | 0.0 | 217,565.00 | 2,021 | 12 | 31 | 44.49 | 44.49 | 45.13 | 1.4 | 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 | 524.76 | 46.0 | 2021 Q4 | N | Ingen | |||||
55 | Guy Spier | CIK0001953324 | Ferrari NV | RACE | Consumer Cyclical | 20,693 | 9.5 | 80,000.00 | 80,000 | 0.0 | 217,565.00 | 2,021 | 12 | 31 | 258.82 | 258.82 | 454.46 | 75.6 | 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 | 111.90 | 20.1 | 2021 Q4 | N | Ingen | |||||
57 | Guy Spier | CIK0001953324 | Berkshire Hathaway Inc A | BRK.A | Reinsurance | 13,520 | 6.2 | 30.00 | 30 | 0.0 | 217,565.00 | 2,021 | 12 | 31 | 450,662.00 | 450,662.00 | 695,878.30 | 54.4 | 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 | 477.18 | 22.2 | 2021 Q4 | N | Ingen | |||||
59 | Guy Spier | CIK0001953324 | Seritage Growth Properties | SRG | Real Estate | 6,635 | 3.0 | 500,000.00 | 500,000 | 0.0 | 217,565.00 | 2,021 | 12 | 31 | 13.27 | 13.27 | 4.24 | -68.1 | 2021 Q4 | N | Ingen | |||||
60 | Guy Spier | CIK0001953324 | Alibaba Group Holding ADR | BABA | Consumer Cyclical | 5,643 | 2.6 | 47,500.00 | 47,500 | 0.0 | 217,565.00 | 2,021 | 12 | 31 | 118.79 | 118.79 | 94.19 | -20.7 | 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 | 570.21 | 59.8 | 2021 Q4 | N | Ingen | |||||
62 | Guy Spier | CIK0001953324 | Alphabet Inc A | GOOGL | Communication Services | 2,318 | 1.1 | 16,000.00 | 16,000 | 0.0 | 217,565.00 | 2,021 | 12 | 31 | 144.85 | 144.85 | 178.35 | 23.1 | 2021 Q4 | N | Ingen | |||||
63 | Guy Spier | CIK0001953324 | Twitter Inc | TWTR-old | Communication Services | 1,297 | 0.6 | 30,000.00 | 30,000 | 0.0 | 217,565.00 | 2,021 | 12 | 31 | 0.00 | 2021 Q4 | N | Ingen | ||||||||
64 | Guy Spier | CIK0001953324 | Berkshire Hathaway Inc B | BRK.B | Financial Services | 38,375 | 18.8 | 140,600.00 | 140,600 | 0.0 | 203,981.00 | 2,021 | 9 | 30 | 272.94 | 272.94 | 463.41 | 69.8 | 2021 Q3 | N | Ingen | |||||
65 | Guy Spier | CIK0001953324 | American Express Company | AXP | Financial Services | 35,181 | 17.2 | 210,000.00 | 210,000 | 0.0 | 203,981.00 | 2,021 | 9 | 30 | 167.53 | 167.53 | 287.60 | 71.7 | 2021 Q3 | N | Ingen | |||||
66 | Guy Spier | CIK0001953324 | Bank of America Corp | BAC | Banks - Diversified | 32,595 | 16.0 | 767,845.00 | 767,845 | 0.0 | 203,981.00 | 2,021 | 9 | 30 | 42.45 | 42.45 | 45.13 | 6.3 | 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 | 524.76 | 50.9 | 2021 Q3 | N | Ingen | |||||
68 | Guy Spier | CIK0001953324 | Ferrari NV | RACE | Consumer Cyclical | 16,763 | 8.2 | 80,000.00 | 80,000 | 0.0 | 203,981.00 | 2,021 | 9 | 30 | 209.12 | 209.12 | 454.46 | 117.3 | 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 | 111.90 | 57.7 | 2021 Q3 | N | Ingen | |||||
70 | Guy Spier | CIK0001953324 | Berkshire Hathaway Inc A | BRK.A | Reinsurance | 12,341 | 6.1 | 30.00 | 30 | 0.0 | 203,981.00 | 2,021 | 9 | 30 | 411,378.99 | 411,378.99 | 695,878.30 | 69.2 | 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 | 477.18 | 34.4 | 2021 Q3 | N | Ingen | |||||
72 | Guy Spier | CIK0001953324 | Seritage Growth Properties | SRG | Real Estate | 7,415 | 3.6 | 500,000.00 | 500,000 | 0.0 | 203,981.00 | 2,021 | 9 | 30 | 14.83 | 14.83 | 4.24 | -71.4 | 2021 Q3 | N | Ingen | |||||
73 | Guy Spier | CIK0001953324 | Alibaba Group Holding ADR | BABA | Consumer Cyclical | 7,032 | 3.4 | 47,500.00 | 47,500 | 0.0 | 203,981.00 | 2,021 | 9 | 30 | 148.05 | 148.05 | 94.19 | -36.4 | 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 | 570.21 | 78.0 | 2021 Q3 | N | Ingen | |||||
75 | Guy Spier | CIK0001953324 | Alphabet Inc A | GOOGL | Communication Services | 2,139 | 1.0 | 16,000.00 | 16,000 | 0.0 | 203,981.00 | 2,021 | 9 | 30 | 133.68 | 133.68 | 178.35 | 33.4 | 2021 Q3 | N | Ingen | |||||
76 | Guy Spier | CIK0001953324 | Twitter Inc | TWTR-old | Communication Services | 1,812 | 0.9 | 30,000.00 | 30,000 | 0.0 | 203,981.00 | 2,021 | 9 | 30 | 0.00 | 2021 Q3 | N | Ingen | ||||||||
77 | Guy Spier | CIK0001953324 | Berkshire Hathaway Inc B | BRK.B | Financial Services | 39,076 | 18.3 | 140,600.00 | 140,600 | 0.0 | 213,163.00 | 2,021 | 6 | 30 | 277.92 | 277.92 | 463.41 | 66.7 | 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 | 287.60 | 74.1 | 2021 Q2 | N | Ingen | |||||
79 | Guy Spier | CIK0001953324 | Bank of America Corp | BAC | Banks - Diversified | 31,658 | 14.9 | 767,845.00 | 767,845 | 0.0 | 213,163.00 | 2,021 | 6 | 30 | 41.23 | 41.23 | 45.13 | 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 | 524.76 | 43.7 | 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 | 111.90 | 31.7 | 2021 Q2 | N | Ingen | |||||
82 | Guy Spier | CIK0001953324 | Ferrari NV | RACE | Consumer Cyclical | 16,506 | 7.7 | 80,000.00 | 80,000 | 0.0 | 213,163.00 | 2,021 | 6 | 30 | 206.05 | 206.05 | 454.46 | 120.6 | 2021 Q2 | N | Ingen | |||||
83 | Guy Spier | CIK0001953324 | Berkshire Hathaway Inc A | BRK.A | Reinsurance | 12,558 | 5.9 | 30.00 | 30 | 0.0 | 213,163.00 | 2,021 | 6 | 30 | 418,601.00 | 418,601.00 | 695,878.30 | 66.2 | 2021 Q2 | N | Ingen | |||||
84 | Guy Spier | CIK0001953324 | Alibaba Group Holding ADR | BABA | Consumer Cyclical | 10,772 | 5.1 | 0.00 | 47,500 | 999.0 | 213,163.00 | 2,021 | 6 | 30 | 226.78 | 226.78 | 94.19 | -58.5 | 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 | 477.18 | 31.7 | 2021 Q2 | N | Ingen | |||||
86 | Guy Spier | CIK0001953324 | Seritage Growth Properties | SRG | Real Estate | 9,200 | 4.3 | 500,000.00 | 500,000 | 0.0 | 213,163.00 | 2,021 | 6 | 30 | 18.4 | 18.4 | 4.24 | -77.0 | 2021 Q2 | N | Ingen | |||||
87 | Guy Spier | CIK0001953324 | Daily Journal Corporation | DJCO | Technology | 3,893 | 1.8 | 0.00 | 11,500 | 999.0 | 213,163.00 | 2,021 | 6 | 30 | 338.5 | 338.5 | 570.21 | 68.5 | 2021 Q2 | N | Køb | |||||
88 | Guy Spier | CIK0001953324 | Twitter Inc | TWTR-old | Communication Services | 2,064 | 1.0 | 30,000.00 | 30,000 | 0.0 | 213,163.00 | 2,021 | 6 | 30 | 0.00 | 2021 Q2 | N | Ingen | ||||||||
89 | Guy Spier | CIK0001953324 | Alphabet Inc A | GOOGL | Communication Services | 1,953 | 0.9 | 16,000.00 | 16,000 | 0.0 | 213,163.00 | 2,021 | 6 | 30 | 122.09 | 122.09 | 178.35 | 46.1 | 2021 Q2 | N | Ingen | |||||
90 | Guy Spier | CIK0001953324 | Wells Fargo & Co | WFC | Financial Services | 5,929 | 2.8 | 151,741.00 | 0 | -100.0 | 213,163.00 | 2,021 | 6 | 30 | 45.29 | 45.29 | 70.04 | 54.7 | 2021 Q2 | N | Salg | |||||
91 | Guy Spier | CIK0001953324 | Berkshire Hathaway Inc B | BRK.B | Financial Services | 35,919 | 18.8 | 140,600.00 | 140,600 | 0.0 | 191,414.00 | 2,021 | 3 | 31 | 255.47 | 255.47 | 463.41 | 81.4 | 2021 Q1 | N | Ingen | |||||
92 | Guy Spier | CIK0001953324 | Bank of America Corp | BAC | Banks - Diversified | 29,708 | 15.5 | 767,845.00 | 767,845 | 0.0 | 191,414.00 | 2,021 | 3 | 31 | 38.69 | 38.69 | 45.13 | 16.7 | 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 | 287.60 | 103.3 | 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 | 524.76 | 47.4 | 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 | 111.90 | 26.9 | 2021 Q1 | N | Ingen | |||||
96 | Guy Spier | CIK0001953324 | Ferrari NV | RACE | Consumer Cyclical | 16,736 | 8.7 | 80,000.00 | 80,000 | 0.0 | 191,414.00 | 2,021 | 3 | 31 | 209.28 | 209.28 | 454.46 | 117.2 | 2021 Q1 | N | Ingen | |||||
97 | Guy Spier | CIK0001953324 | Berkshire Hathaway Inc A | BRK.A | Reinsurance | 11,571 | 6.0 | 30.00 | 30 | 0.0 | 191,414.00 | 2,021 | 3 | 31 | 385,702.00 | 385,702.00 | 695,878.30 | 80.4 | 2021 Q1 | N | Ingen | |||||
98 | Guy Spier | CIK0001953324 | Seritage Growth Properties | SRG | Real Estate | 9,175 | 4.8 | 500,000.00 | 500,000 | 0.0 | 191,414.00 | 2,021 | 3 | 31 | 18.35 | 18.35 | 4.24 | -76.9 | 2021 Q1 | N | Ingen | |||||
99 | Guy Spier | CIK0001953324 | Moody's Corp | MCO | Financial Services | 8,063 | 4.2 | 27,000.00 | 27,000 | 0.0 | 191,414.00 | 2,021 | 3 | 31 | 298.61 | 298.61 | 477.18 | 59.8 | 2021 Q1 | N | Ingen | |||||
100 | Guy Spier | CIK0001953324 | Wells Fargo & Co | WFC | Financial Services | 5,929 | 3.1 | 151,741.00 | 151,741 | 0.0 | 191,414.00 | 2,021 | 3 | 31 | 39.07 | 39.07 | 70.04 | 79.3 | 2021 Q1 | N | Ingen | |||||
101 | Guy Spier | CIK0001953324 | Twitter Inc | TWTR-old | Communication Services | 1,909 | 1.0 | 30,000.00 | 30,000 | 0.0 | 191,414.00 | 2,021 | 3 | 31 | 0.00 | 2021 Q1 | N | Ingen | ||||||||
102 | Guy Spier | CIK0001953324 | Alphabet Inc A | GOOGL | Communication Services | 1,650 | 0.9 | 16,000.00 | 16,000 | 0.0 | 191,414.00 | 2,021 | 3 | 31 | 103.13 | 103.13 | 178.35 | 72.9 | 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 | 73.90 | -11.2 | 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 | 156.42 | 52.5 | 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 | 615.81 | 16.2 | 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 | 81.45 | 36.3 | 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 | 422.62 | -17.6 | 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 | 75.54 | 24.1 | 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 | 450.00 | -5.1 | 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 | 589.34 | 389.7 | 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 | 201.20 | 170.1 | 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 | 146.43 | 22.0 | 2022 Q4 | N | Salg | |||||
113 | Arman Gokgol-Kline | CIK0001720792 | Alphabet Inc A | GOOGL | Communication Services | 316,018 | 4.9 | 3,668,670.00 | 3,581,758 | -2.4 | 6,400,945.00 | 2,022 | 12 | 30 | 88.23 | 88.23 | 178.35 | 102.1 | 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 | 185.21 | 99.2 | 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 | 111.90 | 123.9 | 2022 Q4 | N | Salg | |||||
116 | Arman Gokgol-Kline | CIK0001720792 | Alphabet Inc C | GOOG | Communication Services | 190,945 | 3.0 | 2,282,754.00 | 2,151,988 | -5.7 | 6,400,945.00 | 2,022 | 12 | 30 | 88.73 | 88.73 | 179.86 | 102.7 | 2022 Q4 | N | Salg | |||||
117 | Arman Gokgol-Kline | CIK0001720792 | Netflix Inc | NFLX | Communication Services | 185,555 | 2.9 | 1,228,082.00 | 629,259 | -48.8 | 6,400,945.00 | 2,022 | 12 | 30 | 294.88 | 294.88 | 795.04 | 169.6 | 2022 Q4 | N | Salg | |||||
118 | Arman Gokgol-Kline | CIK0001720792 | Liberty Broadband Corp Series C | LBRDK | Communication Services | 178,046 | 2.8 | 2,419,567.00 | 2,334,429 | -3.5 | 6,400,945.00 | 2,022 | 12 | 30 | 76.27 | 76.27 | 97.81 | 28.2 | 2022 Q4 | N | Salg | |||||
119 | Arman Gokgol-Kline | CIK0001720792 | Berkshire Hathaway Inc B | BRK.B | Financial Services | 157,289 | 2.5 | 522,115.00 | 509,192 | -2.5 | 6,400,945.00 | 2,022 | 12 | 30 | 308.9 | 308.9 | 463.41 | 50.0 | 2022 Q4 | N | Salg | |||||
120 | Arman Gokgol-Kline | CIK0001720792 | Berkshire Hathaway Inc A | BRK.A | Reinsurance | 88,117 | 1.4 | 199.00 | 188 | -5.5 | 6,400,945.00 | 2,022 | 12 | 30 | 468,710.96 | 468,710.96 | 695,878.30 | 48.5 | 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 | 96.85 | 27.7 | 2022 Q4 | N | Salg | |||||
122 | Arman Gokgol-Kline | CIK0001720792 | US531229870 | FWONA | US531229870 | 52,648 | 0.8 | 1,007,980.00 | 985,377 | -2.2 | 6,400,945.00 | 2,022 | 12 | 30 | 53.43 | 75.00 | 40.4 | 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 | 178.35 | 174.9 | 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 | 6.16 | -66.4 | 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 | 145.94 | 42.8 | 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 | 208.18 | 147.8 | 2022 Q4 | N | Ingen | |||||
127 | Arman Gokgol-Kline | CIK0001720792 | Equitable Holdings Inc | EQH | Financial Services | 974 | 0.0 | 33,972.00 | 33,972 | 0.0 | 6,400,945.00 | 2,022 | 12 | 30 | 28.7 | 28.7 | 47.36 | 65.0 | 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 | 601.13 | 56.5 | 2022 Q4 | N | Køb | |||||
129 | Arman Gokgol-Kline | CIK0001720792 | Stellantis NV | NYSE:STLA | Consumer Cyclical | 775 | 0.0 | 51,276.00 | 54,617 | 6.5 | 6,400,945.00 | 2,022 | 12 | 30 | 14.2 | 14.2 | 13.40 | -5.6 | 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 | 371.36 | 81.4 | 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 | 15.91 | 2.6 | 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 | 1.92 | -49.6 | 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 | 2.51 | 6.8 | 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 | 1.85 | 59.5 | 2022 Q4 | N | Ingen | |||||
135 | Arman Gokgol-Kline | CIK0001720792 | Wayfair Inc | W | Consumer Cyclical | 0 | 0.0 | 4,685,292.00 | 0 | -100.0 | 6,400,945.00 | 2,022 | 12 | 30 | 32.89 | 32.89 | 38.85 | 18.1 | 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 | 615.81 | 21.9 | 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 | 73.90 | 2.8 | 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 | 156.42 | 73.1 | 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 | 81.45 | 39.2 | 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 | 422.62 | -7.0 | 2022 Q3 | N | Salg | |||||
141 | Arman Gokgol-Kline | CIK0001720792 | CarMax, Inc | KMX | Consumer Cyclical | 427,057 | 6.3 | 6,708,006.00 | 6,468,603 | -3.6 | 6,732,167.00 | 2,022 | 9 | 30 | 66.02 | 66.02 | 75.54 | 14.4 | 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 | 589.34 | 334.4 | 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 | 450.00 | 2.7 | 2022 Q3 | N | Salg | |||||
144 | Arman Gokgol-Kline | CIK0001720792 | Alphabet Inc A | GOOGL | Communication Services | 350,908 | 5.2 | 181,812.00 | 3,668,670 | 1,917.8 | 6,732,167.00 | 2,022 | 9 | 30 | 95.65 | 95.65 | 178.35 | 86.5 | 2022 Q3 | N | Køb | |||||
145 | Arman Gokgol-Kline | CIK0001720792 | Taiwan Semiconductor Mfg. Co. Ltd. | TSM | Technology | 318,875 | 4.7 | 6,602,047.00 | 4,651,030 | -29.6 | 6,732,167.00 | 2,022 | 9 | 30 | 68.56 | 68.56 | 201.20 | 193.5 | 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 | 146.43 | 35.0 | 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 | 795.04 | 237.7 | 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 | 185.21 | 100.9 | 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 | 111.90 | 123.4 | 2022 Q3 | N | Salg | |||||
150 | Arman Gokgol-Kline | CIK0001720792 | Alphabet Inc C | GOOG | Communication Services | 219,487 | 3.3 | 136,806.00 | 2,282,754 | 1,568.6 | 6,732,167.00 | 2,022 | 9 | 30 | 96.15 | 96.15 | 179.86 | 87.1 | 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 | 97.81 | 32.5 | 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 | 38.85 | 19.4 | 2022 Q3 | N | Salg | |||||
153 | Arman Gokgol-Kline | CIK0001720792 | Berkshire Hathaway Inc B | BRK.B | Financial Services | 139,415 | 2.1 | 509,622.00 | 522,115 | 2.5 | 6,732,167.00 | 2,022 | 9 | 30 | 267.02 | 267.02 | 463.41 | 73.6 | 2022 Q3 | N | Køb | |||||
154 | Arman Gokgol-Kline | CIK0001720792 | Berkshire Hathaway Inc A | BRK.A | Reinsurance | 80,888 | 1.2 | 217.00 | 199 | -8.3 | 6,732,167.00 | 2,022 | 9 | 30 | 406,470.00 | 406,470.00 | 695,878.30 | 71.2 | 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 | 96.85 | 29.8 | 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 | 75.00 | 42.8 | 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 | 178.35 | 202.7 | 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 | 6.16 | -61.8 | 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 | 208.18 | 84.2 | 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 | 145.94 | 60.0 | 2022 Q3 | N | Ingen | |||||
161 | Arman Gokgol-Kline | CIK0001720792 | Equitable Holdings Inc | EQH | Financial Services | 895 | 0.0 | 31,954.00 | 33,972 | 6.3 | 6,732,167.00 | 2,022 | 9 | 30 | 26.35 | 26.35 | 47.36 | 79.7 | 2022 Q3 | N | Køb | |||||
162 | Arman Gokgol-Kline | CIK0001720792 | Stellantis NV | NYSE:STLA | Consumer Cyclical | 607 | 0.0 | 42,619.00 | 51,276 | 20.3 | 6,732,167.00 | 2,022 | 9 | 30 | 11.84 | 11.84 | 13.40 | 13.2 | 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 | 15.91 | -12.1 | 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 | 1.92 | -58.8 | 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 | 2.51 | -14.9 | 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 | 1.85 | -40.5 | 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 | 146.43 | 35.0 | 2022 Q3 | N | Salg | |||||
168 | Arman Gokgol-Kline | CIK0001720792 | Alibaba Group Holding ADR | BABA | Consumer Cyclical | 0 | 0.0 | 2,360.00 | 0 | -100.0 | 6,732,167.00 | 2,022 | 9 | 30 | 79.99 | 79.99 | 94.19 | 17.8 | 2022 Q3 | N | Salg | |||||
169 | Arman Gokgol-Kline | CIK0001720792 | UnitedHealth Group Inc | UNH | Healthcare | 689,032 | 9.0 | 1,820,398.00 | 1,341,495 | -26.3 | 7,674,831.00 | 2,022 | 6 | 30 | 513.63 | 513.63 | 615.81 | 19.9 | 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 | 156.42 | 66.3 | 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 | 75.54 | -16.5 | 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 | 81.45 | 28.3 | 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 | 73.90 | 17.0 | 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 | 201.20 | 146.1 | 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 | 422.62 | -12.4 | 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 | 589.34 | 265.5 | 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 | 111.90 | 102.4 | 2022 Q2 | N | Salg | |||||
178 | Arman Gokgol-Kline | CIK0001720792 | Credit Acceptance Corp. | CACC | Financial Services | 396,505 | 5.2 | 861,752.00 | 837,551 | -2.8 | 7,674,831.00 | 2,022 | 6 | 30 | 473.41 | 473.41 | 450.00 | -4.9 | 2022 Q2 | N | Salg | |||||
179 | Arman Gokgol-Kline | CIK0001720792 | Alphabet Inc A | GOOGL | Communication Services | 396,216 | 5.2 | 209,177.00 | 181,812 | -13.1 | 7,674,831.00 | 2,022 | 6 | 30 | 108.96 | 108.96 | 178.35 | 63.7 | 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 | 795.04 | 354.7 | 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 | 146.43 | 15.2 | 2022 Q2 | N | Salg | |||||
182 | Arman Gokgol-Kline | CIK0001720792 | Alphabet Inc C | GOOG | Communication Services | 299,256 | 3.9 | 181,971.00 | 136,806 | -24.8 | 7,674,831.00 | 2,022 | 6 | 30 | 109.37 | 109.37 | 179.86 | 64.5 | 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 | 97.81 | -15.4 | 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 | 38.85 | -10.8 | 2022 Q2 | N | Køb | |||||
185 | Arman Gokgol-Kline | CIK0001720792 | Berkshire Hathaway Inc B | BRK.B | Financial Services | 139,137 | 1.8 | 503,243.00 | 509,622 | 1.3 | 7,674,831.00 | 2,022 | 6 | 30 | 273.02 | 273.02 | 463.41 | 69.7 | 2022 Q2 | N | Køb | |||||
186 | Arman Gokgol-Kline | CIK0001720792 | Liberty Broadband Corp Series A | LBRDA | Communication Services | 97,200 | 1.3 | 865,750.00 | 856,008 | -1.1 | 7,674,831.00 | 2,022 | 6 | 30 | 113.55 | 113.55 | 96.85 | -14.7 | 2022 Q2 | N | Salg | |||||
187 | Arman Gokgol-Kline | CIK0001720792 | Berkshire Hathaway Inc A | BRK.A | Reinsurance | 88,742 | 1.2 | 576.00 | 217 | -62.3 | 7,674,831.00 | 2,022 | 6 | 30 | 408,950.00 | 408,950.00 | 695,878.30 | 70.2 | 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 | 75.00 | 29.4 | 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 | 178.35 | 232.1 | 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 | 208.18 | 96.0 | 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 | 145.94 | 17.6 | 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 | 6.16 | -54.7 | 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 | 47.36 | 81.7 | 2022 Q2 | N | Køb | |||||
194 | Arman Gokgol-Kline | CIK0001720792 | Stellantis NV | NYSE:STLA | Consumer Cyclical | 527 | 0.0 | 40,407.00 | 42,619 | 5.5 | 7,674,831.00 | 2,022 | 6 | 30 | 12.36 | 12.36 | 13.40 | 8.4 | 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 | 15.91 | -22.0 | 2022 Q2 | N | Ingen | |||||
196 | Arman Gokgol-Kline | CIK0001720792 | Alibaba Group Holding ADR | BABA | Consumer Cyclical | 268 | 0.0 | 2,360.00 | 2,360 | 0.0 | 7,674,831.00 | 2,022 | 6 | 30 | 113.68 | 113.68 | 94.19 | -17.1 | 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 | 1.92 | -68.1 | 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 | 1.85 | -60.7 | 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 | 2.51 | -45.2 | 2022 Q2 | N | Køb | |||||
200 | Arman Gokgol-Kline | CIK0001720792 | Expeditors International Inc | EXPD | Industrials | 0 | 0.0 | 102,132.00 | 0 | -100.0 | 7,674,831.00 | 2,022 | 6 | 30 | 97.46 | 97.46 | 120.06 | 23.2 | 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 | 99.02 | 4.9 | 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 | 66.12 | 174.4 | 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 | 615.81 | 20.8 | 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 | 422.62 | -14.0 | 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 | 201.20 | 93.0 | 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 | 73.90 | -12.4 | 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 | 81.45 | 16.6 | 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 | 75.54 | -21.7 | 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 | 589.34 | 165.0 | 2022 Q1 | N | Køb | |||||
210 | Arman Gokgol-Kline | CIK0001720792 | Micron Technology Inc | MU | Technology | 600,174 | 5.9 | 7,778,137.00 | 7,705,409 | -0.9 | 10,152,832.00 | 2,022 | 3 | 31 | 77.89 | 77.89 | 111.90 | 43.7 | 2022 Q1 | N | Salg | |||||
211 | Arman Gokgol-Kline | CIK0001720792 | Alphabet Inc A | GOOGL | Communication Services | 581,794 | 5.7 | 210,039.00 | 209,177 | -0.4 | 10,152,832.00 | 2,022 | 3 | 31 | 139.07 | 139.07 | 178.35 | 28.2 | 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 | 795.04 | 112.2 | 2022 Q1 | N | Køb | |||||
213 | Arman Gokgol-Kline | CIK0001720792 | Alphabet Inc C | GOOG | Communication Services | 508,243 | 5.0 | 187,748.00 | 181,971 | -3.1 | 10,152,832.00 | 2,022 | 3 | 31 | 139.65 | 139.65 | 179.86 | 28.8 | 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 | 450.00 | -18.2 | 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 | 156.42 | 18.4 | 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 | 146.43 | 6.3 | 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 | 38.85 | -64.9 | 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 | 97.81 | -27.7 | 2022 Q1 | N | Salg | |||||
219 | Arman Gokgol-Kline | CIK0001720792 | Berkshire Hathaway Inc A | BRK.A | Reinsurance | 304,658 | 3.0 | 597.00 | 576 | -3.5 | 10,152,832.00 | 2,022 | 3 | 31 | 528,921.00 | 528,921.00 | 695,878.30 | 31.6 | 2022 Q1 | N | Salg | |||||
220 | Arman Gokgol-Kline | CIK0001720792 | Berkshire Hathaway Inc B | BRK.B | Financial Services | 177,599 | 1.7 | 512,010.00 | 503,243 | -1.7 | 10,152,832.00 | 2,022 | 3 | 31 | 352.91 | 352.91 | 463.41 | 31.3 | 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 | 96.85 | -26.1 | 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 | 75.00 | 18.8 | 2022 Q1 | N | Køb | ||||||
223 | Arman Gokgol-Kline | CIK0001720792 | Expeditors International Inc | EXPD | Industrials | 10,536 | 0.1 | 102,132.00 | 102,132 | 0.0 | 10,152,832.00 | 2,022 | 3 | 31 | 103.16 | 103.16 | 120.06 | 16.4 | 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 | 178.35 | 176.3 | 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 | 208.18 | 27.7 | 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 | 6.16 | -64.1 | 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 | 145.94 | 17.5 | 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 | 47.36 | 53.2 | 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 | 13.40 | -17.6 | 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 | 15.91 | -43.2 | 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 | 99.02 | -27.8 | 2022 Q1 | N | Salg | |||||
232 | Arman Gokgol-Kline | CIK0001720792 | Alibaba Group Holding ADR | BABA | Consumer Cyclical | 257 | 0.0 | 3,415.00 | 2,360 | -30.9 | 10,152,832.00 | 2,022 | 3 | 31 | 108.8 | 108.8 | 94.19 | -13.4 | 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 | 66.12 | 129.0 | 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 | 1.92 | -66.9 | 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 | 1.85 | -78.6 | 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 | 2.51 | -55.7 | 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 | 297.73 | 117.6 | 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 | 206.60 | -3.2 | 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 | 1,168.00 | 23.2 | 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 | 745.70 | -20.5 | 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 | 1,592.00 | -45.9 | 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 | 205.00 | 49.3 | 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 | 155.80 | 62.2 | 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 | 104.50 | -48.3 | 2022 Q4 | N | Salg | |||||
245 | Claus Wiinblad | DKK0000000002 | AP Moeller Maersk A/S B | CPH:MAERSK-B | Industrials | 1,032,720 | 4.7 | 118,580.00 | 66,777 | -43.7 | 22,004,665.00 | 2,022 | 12 | 30 | 15,620.00 | 15,620.00 | 11,215.00 | -28.2 | 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 | 1,482.50 | 35.2 | 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 | 378.80 | -40.0 | 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 | 616.50 | 57.5 | 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 | 912.00 | 12.3 | 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 | 159.90 | -3.3 | 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 | 123.85 | 39.2 | 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 | 139.05 | -13.0 | 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 | 341.80 | 16.2 | 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 | 418.00 | 59.5 | 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 | 134.20 | -8.9 | 2022 Q4 | N | Salg | |||||
257 | Claus Wiinblad | DKK0000000002 | Carlsberg A/S B | CPH:CARL-B | Food and Beverage | 474,976 | 2.2 | 883,989.00 | 514,489 | -41.8 | 22,004,665.00 | 2,022 | 12 | 30 | 923.2 | 923.2 | 737.00 | -20.2 | 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 | 1,064.50 | 118.1 | 2022 Q4 | N | Salg | |||||
259 | Claus Wiinblad | DKK0000000002 | Novonesis A/S | CPH:NZYM-B | Materials | 308,215 | 1.4 | 865,360.00 | 875,860 | 1.2 | 22,004,665.00 | 2,022 | 12 | 30 | 351.9 | 351.9 | 0.00 | 2022 Q4 | N | Køb | ||||||
260 | Claus Wiinblad | DKK0000000002 | Invisio AB | STO:IVSO | Technology | 304,660 | 1.4 | 2,807,800.00 | 2,767,800 | -1.4 | 22,004,665.00 | 2,022 | 12 | 30 | 164.6 | 164.6 | 283.00 | 71.9 | 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 | 363.40 | 44.4 | 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 | 289.50 | 21.4 | 2022 Q4 | N | Salg | |||||
263 | Claus Wiinblad | DKK0000000002 | Royal UNIBREW A/S | CPH:RBREW | Food and Beverage | 242,739 | 1.1 | 576,084.00 | 490,084 | -14.9 | 22,004,665.00 | 2,022 | 12 | 30 | 495.3 | 495.3 | 525.50 | 6.1 | 2022 Q4 | N | Salg | |||||
264 | Claus Wiinblad | DKK0000000002 | ROCKWOOL A/S B | CPH:ROCK-B | Industrials | 202,655 | 0.9 | 227,995.00 | 124,100 | -45.6 | 22,004,665.00 | 2,022 | 12 | 30 | 1,633.00 | 1,633.00 | 3,054.00 | 87.0 | 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 | 81.40 | -20.7 | 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 | 129.60 | 85.9 | 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 | 138.60 | -45.9 | 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 | 300.00 | 17.0 | 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 | 13.64 | 21.2 | 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 | 347.40 | 18.7 | 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 | 8.92 | 8.7 | 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 | 72.00 | -38.9 | 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 | 69.20 | -5.2 | 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 | 262.20 | 36.2 | 2022 Q4 | N | Salg | |||||
275 | Claus Wiinblad | DKK0000000002 | Green Hydrogen Systems A/S | CPH:GREENH | Utilities | 48,750 | 0.2 | 5,000,000.00 | 5,000,000 | 0.0 | 22,004,665.00 | 2,022 | 12 | 30 | 5.34 | 9.75 | 2.33 | -76.1 | 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 | 111.80 | -23.7 | 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 | 2.13 | 67.7 | 2022 Q4 | N | Ingen | |||||
278 | Claus Wiinblad | DKK0000000002 | SimCorp A/S | CPH:SIM | Technology | 35,920 | 0.2 | 144,115.00 | 75,115 | -47.9 | 22,004,665.00 | 2,022 | 12 | 30 | 478.2 | 0.00 | 2022 Q4 | N | Salg | |||||||
279 | Claus Wiinblad | DKK0000000002 | Asetek A/S | CPH:ASTK | Technology | 27,667 | 0.1 | 3,270,475.00 | 3,270,475 | 0.0 | 22,004,665.00 | 2,022 | 12 | 30 | 8.49 | 0.85 | -90.0 | 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 | 8.02 | -12.4 | 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 | 96.00 | -37.7 | 2022 Q4 | N | Ingen | |||||
282 | Seth Klarman | CIK0001061768 | Liberty Global PLC C | LBTYK | Communication Services | 923,009 | 15.1 | 47,850,310.00 | 47,504,310 | -0.7 | 6,131,411.00 | 2,022 | 12 | 30 | 19.43 | 19.43 | 20.57 | 5.9 | 2022 Q4 | N | Salg | |||||
283 | Seth Klarman | CIK0001061768 | Liberty Media Corp Series C | LSXMK | Communication Services | 534,166 | 8.7 | 13,778,048.00 | 13,651,048 | -0.9 | 6,131,411.00 | 2,022 | 12 | 30 | 39.13 | 0.00 | 2022 Q4 | N | Salg | |||||||
284 | Seth Klarman | CIK0001061768 | Qorvo Inc | QRVO | Technology | 519,517 | 8.5 | 6,775,916.00 | 5,731,657 | -15.4 | 6,131,411.00 | 2,022 | 12 | 30 | 90.64 | 90.64 | 70.35 | -22.4 | 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 | 8.99 | -71.6 | 2022 Q4 | N | Ingen | |||||
286 | Seth Klarman | CIK0001061768 | Veritiv Corp | VRTV | Industrials | 404,603 | 6.6 | 3,436,660.00 | 3,324,324 | -3.3 | 6,131,411.00 | 2,022 | 12 | 30 | 121.71 | 0.00 | 2022 Q4 | N | Salg | |||||||
287 | Seth Klarman | CIK0001061768 | Alphabet Inc C | GOOG | Communication Services | 354,412 | 5.8 | 1,376,280.00 | 3,994,280 | 190.2 | 6,131,411.00 | 2,022 | 12 | 30 | 88.73 | 88.73 | 179.86 | 102.7 | 2022 Q4 | N | Køb | |||||
288 | Seth Klarman | CIK0001061768 | Willis Towers Watson PLC | WTW | Financial Services | 313,284 | 5.1 | 1,285,428.00 | 1,280,908 | -0.4 | 6,131,411.00 | 2,022 | 12 | 30 | 244.58 | 244.58 | 316.30 | 29.3 | 2022 Q4 | N | Salg | |||||
289 | Seth Klarman | CIK0001061768 | Liberty Media Corp Series A | LSXMA | Communication Services | 301,809 | 4.9 | 7,677,656.00 | 7,677,656 | 0.0 | 6,131,411.00 | 2,022 | 12 | 30 | 39.31 | 0.00 | 2022 Q4 | N | Ingen | |||||||
290 | Seth Klarman | CIK0001061768 | Warner Bros Discovery Inc | WBD | Communication Services | 293,880 | 4.8 | 29,000,000.00 | 31,000,000 | 6.9 | 6,131,411.00 | 2,022 | 12 | 30 | 9.48 | 9.48 | 9.18 | -3.2 | 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 | 589.34 | 389.7 | 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 | 197.56 | 95.5 | 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 | 60.30 | 73.2 | 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 | 74.78 | 43.6 | 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 | 111.90 | 123.9 | 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 | 88.07 | 29.8 | 2022 Q4 | N | Køb | |||||
298 | Seth Klarman | CIK0001061768 | Liberty Global PLC A | LBTYA | Communication Services | 136,188 | 2.2 | 7,194,276.00 | 7,194,276 | 0.0 | 6,131,411.00 | 2,022 | 12 | 30 | 18.93 | 18.93 | 20.06 | 6.0 | 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 | 8.94 | -20.3 | 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 | 208.18 | 147.8 | 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 | 371.36 | 81.4 | 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 | 4.28 | -61.8 | 2022 Q4 | N | Køb | |||||
303 | Seth Klarman | CIK0001061768 | DigitalBridge Group Inc | DBRG | Real Estate | 35,027 | 0.6 | 3,289,713.00 | 3,201,713 | -2.7 | 6,131,411.00 | 2,022 | 12 | 30 | 10.94 | 10.94 | 12.37 | 13.1 | 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 | 8.51 | -42.8 | 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 | 7.71 | 1.2 | 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 | 11.31 | 244.8 | 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 | 3.69 | 77.4 | 2022 Q4 | N | Salg | |||||
308 | Seth Klarman | CIK0001061768 | Altice USA Inc | ATUS | Communication Services | 17,849 | 0.3 | 0.00 | 3,880,200 | 999.0 | 6,131,411.00 | 2,022 | 12 | 30 | 4.6 | 4.6 | 2.58 | -43.9 | 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 | 2.88 | 50.0 | 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 | 1.01 | 83.6 | 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 | 5.00 | 38.1 | 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 | 11.80 | 2,358.3 | 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 | 27.04 | 20.8 | 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 | 103.20 | 72.6 | 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 | 3.26 | -18.9 | 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 | 7.89 | -40.1 | 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 | 16.02 | 51.9 | 2022 Q4 | N | Salg | |||||
319 | Thomas Gayner | CIK0001096343 | Berkshire Hathaway Inc A | BRK.A | Reinsurance | 522,144 | 7.0 | 1,114.00 | 1,114 | 0.0 | 7,458,348.00 | 2,022 | 12 | 30 | 468,710.96 | 468,710.96 | 695,878.30 | 48.5 | 2022 Q4 | N | Ingen | |||||
320 | Thomas Gayner | CIK0001096343 | Berkshire Hathaway Inc B | BRK.B | Financial Services | 473,225 | 6.3 | 1,531,971.00 | 1,531,971 | 0.0 | 7,458,348.00 | 2,022 | 12 | 30 | 308.9 | 308.9 | 463.41 | 50.0 | 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 | 394.06 | -8.1 | 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 | 405.90 | 28.5 | 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 | 57.09 | 81.5 | 2022 Q4 | N | Ingen | |||||
324 | Thomas Gayner | CIK0001096343 | Alphabet Inc C | NASDAQ:GOOG | Communication Services | 243,995 | 3.3 | 2,749,860.00 | 2,749,860 | 0.0 | 7,458,348.00 | 2,022 | 12 | 30 | 88.73 | 88.73 | 179.86 | 102.7 | 2022 Q4 | N | Ingen | |||||
325 | Thomas Gayner | CIK0001096343 | Diageo plc | NYSE:DEO | Consumer Defensive | 240,593 | 3.2 | 1,350,208.00 | 1,350,208 | 0.0 | 7,458,348.00 | 2,022 | 12 | 30 | 178.19 | 178.19 | 120.43 | -32.4 | 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 | 307.87 | 48.2 | 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 | 225.80 | 37.7 | 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 | 99.02 | 14.0 | 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 | 208.18 | 147.8 | 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 | 172.09 | 31.1 | 2022 Q4 | N | Ingen | |||||
331 | Thomas Gayner | CIK0001096343 | Apple Inc | NASDAQ:AAPL | Technology | 156,824 | 2.1 | 1,206,990.00 | 1,206,990 | 0.0 | 7,458,348.00 | 2,022 | 12 | 30 | 129.93 | 129.93 | 226.96 | 74.7 | 2022 Q4 | N | Ingen | |||||
332 | Thomas Gayner | CIK0001096343 | BlackRock Inc | NYSE:BLK | Financial Services | 156,040 | 2.1 | 220,200.00 | 220,200 | 0.0 | 7,458,348.00 | 2,022 | 12 | 30 | 708.63 | 708.63 | 1,039.28 | 46.7 | 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 | 107.20 | -20.8 | 2022 Q4 | N | Ingen | |||||
334 | Thomas Gayner | CIK0001096343 | Archer-Daniels-Midland Co | NYSE:ADM | Consumer Defensive | 135,867 | 1.8 | 1,463,300.00 | 1,463,300 | 0.0 | 7,458,348.00 | 2,022 | 12 | 30 | 92.85 | 92.85 | 52.13 | -43.9 | 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 | 528.50 | 111.9 | 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 | 589.26 | 71.6 | 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 | 271.10 | 36.1 | 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 | 220.29 | 33.3 | 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 | 422.54 | 76.2 | 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 | 155.47 | -12.0 | 2022 Q4 | N | Ingen | |||||
341 | Thomas Gayner | CIK0001096343 | Marsh & McLennan Companies Inc | NYSE:MMC | Financial Services | 105,989 | 1.4 | 628,500.00 | 640,500 | 1.9 | 7,458,348.00 | 2,022 | 12 | 30 | 165.48 | 165.48 | 225.36 | 36.2 | 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 | 261.52 | 101.6 | 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 | 309.47 | 24.7 | 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 | 73.90 | -11.2 | 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 | 177.46 | 139.2 | 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 | 524.76 | 50.9 | 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 | 271.95 | 23.5 | 2022 Q4 | N | Ingen | |||||
348 | Thomas Gayner | CIK0001096343 | American Express Company | NYSE:AXP | Financial Services | 71,547 | 1.0 | 484,250.00 | 484,250 | 0.0 | 7,458,348.00 | 2,022 | 12 | 30 | 147.75 | 147.75 | 287.60 | 94.7 | 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 | 393.37 | 64.2 | 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 | 594.00 | 27.7 | 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 | 152.20 | 227.9 | 2022 Q4 | N | Ingen | |||||
352 | Thomas Gayner | CIK0001096343 | Apollo Global Management Ord Shs | NYSE:APO | Financial Services | 64,587 | 0.9 | 1,012,500.00 | 1,012,500 | 0.0 | 7,458,348.00 | 2,022 | 12 | 30 | 63.79 | 63.79 | 162.00 | 154.0 | 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 | 56.39 | 96.7 | 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 | 477.18 | 71.3 | 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 | 271.67 | 10.3 | 2022 Q4 | N | Ingen | |||||
356 | Thomas Gayner | CIK0001096343 | Brown-Forman Corporation A | NYSE:BF.A | Consumer Defensive | 55,435 | 0.7 | 843,000.00 | 843,000 | 0.0 | 7,458,348.00 | 2,022 | 12 | 30 | 65.76 | 65.76 | 39.89 | -39.3 | 2022 Q4 | N | Ingen | |||||
357 | Thomas Gayner | CIK0001096343 | Starbucks Corp | NASDAQ:SBUX | Consumer Cyclical | 52,805 | 0.7 | 532,318.00 | 532,318 | 0.0 | 7,458,348.00 | 2,022 | 12 | 30 | 99.2 | 99.2 | 97.55 | -1.7 | 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 | 502.82 | 50.1 | 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 | 50.18 | 37.3 | 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 | 477.46 | 19.0 | 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 | 9,306.94 | 101.8 | 2022 Q4 | N | Køb | |||||
363 | Thomas Gayner | CIK0001096343 | Dollar General Corp | NYSE:DG | Consumer Defensive | 45,617 | 0.6 | 170,250.00 | 185,250 | 8.8 | 7,458,348.00 | 2,022 | 12 | 30 | 246.25 | 246.25 | 76.95 | -68.8 | 2022 Q4 | N | Køb | |||||
364 | Thomas Gayner | CIK0001096343 | Nike Inc | NYSE:NKE | Consumer Cyclical | 43,164 | 0.6 | 366,000.00 | 368,900 | 0.8 | 7,458,348.00 | 2,022 | 12 | 30 | 117.01 | 117.01 | 75.88 | -35.2 | 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 | 355.53 | 33.2 | 2022 Q4 | N | Ingen | |||||
366 | Thomas Gayner | CIK0001096343 | Heico Corp A | NYSE:HEI.A | Industrials | 42,504 | 0.6 | 343,144.00 | 354,644 | 3.4 | 7,458,348.00 | 2,022 | 12 | 30 | 119.85 | 119.85 | 202.69 | 69.1 | 2022 Q4 | N | Køb | |||||
367 | Thomas Gayner | CIK0001096343 | Ecolab Inc | NYSE:ECL | Basic Materials | 39,927 | 0.5 | 274,300.00 | 274,300 | 0.0 | 7,458,348.00 | 2,022 | 12 | 30 | 145.56 | 145.56 | 250.04 | 71.8 | 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 | 110.51 | -21.9 | 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 | 226.96 | 74.7 | 2022 Q4 | N | Køb | |||||
370 | Warren Buffett | CIK0001067983 | Bank of America Corp | NYSE:BAC | Banks - Diversified | 33,454,532 | 11.2 | 1,010,100,606.00 | 1,010,100,606 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 33.12 | 33.12 | 45.13 | 36.3 | 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 | 156.93 | -12.6 | 2022 Q4 | N | Salg | |||||
372 | Warren Buffett | CIK0001067983 | Coca-Cola Co | NYSE:KO | Consumer Defensive | 25,444,000 | 8.5 | 400,000,000.00 | 400,000,000 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 63.61 | 63.61 | 63.92 | 0.5 | 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 | 287.60 | 94.7 | 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 | 33.00 | -18.9 | 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 | 50.53 | -19.8 | 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 | 477.18 | 71.3 | 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 | 36.82 | 37.0 | 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 | 149.66 | 100.4 | 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 | 183.56 | -10.7 | 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 | 68.63 | 51.7 | 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 | 59.91 | 34.4 | 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 | 307.87 | 48.2 | 2022 Q4 | N | Ingen | |||||
384 | Warren Buffett | CIK0001067983 | Liberty Media Corp Series C | NASDAQ:LSXMK | Communication Services | 1,690,740 | 0.6 | 43,208,291.00 | 43,208,291 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 39.13 | 0.00 | 2022 Q4 | N | Ingen | |||||||
385 | Warren Buffett | CIK0001067983 | General Motors Company | NYSE:GM | Consumer Cyclical | 1,682,000 | 0.6 | 50,000,000.00 | 50,000,000 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 33.64 | 33.64 | 55.58 | 65.2 | 2022 Q4 | N | Ingen | |||||
386 | Warren Buffett | CIK0001067983 | Paramount Global B | NASDAQ:PARA | Communication Services | 1,580,595 | 0.5 | 91,216,510.00 | 93,637,189 | 2.7 | 299,007,622.00 | 2,022 | 12 | 30 | 16.88 | 16.88 | 11.07 | -34.4 | 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 | 524.76 | 50.9 | 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 | 383.78 | 27.9 | 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 | 393.71 | 16.1 | 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 | 77.06 | 69.3 | 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 | 613.00 | 63.4 | 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 | 84.80 | -17.1 | 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 | 208.18 | 147.8 | 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 | 120.89 | -15.8 | 2022 Q4 | N | Ingen | |||||
395 | Warren Buffett | CIK0001067983 | Liberty Media Corp Series A | NASDAQ:LSXMA | Communication Services | 794,363 | 0.3 | 20,207,680.00 | 20,207,680 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 39.31 | 0.00 | 2022 Q4 | N | Ingen | |||||||
396 | Warren Buffett | CIK0001067983 | Globe Life Inc | NYSE:GL | Financial Services | 765,941 | 0.3 | 6,353,727.00 | 6,353,727 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 120.55 | 120.55 | 109.20 | -9.4 | 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 | 235.31 | 68.1 | 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 | 37.56 | 53.6 | 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 | 333.13 | 24.7 | 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 | 201.20 | 170.1 | 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 | 1,650.74 | 25.3 | 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 | 81.45 | 36.3 | 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 | 15.23 | 274.2 | 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 | 111.63 | 88.6 | 2022 Q4 | N | Køb | |||||
405 | Warren Buffett | CIK0001067983 | Floor & Decor Holdings Inc | NYSE:FND | Consumer Cyclical | 332,831 | 0.1 | 4,780,000.00 | 4,780,000 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 69.63 | 69.63 | 100.49 | 44.3 | 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 | 50.21 | 15.1 | 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 | 11.30 | 19.7 | 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 | 225.36 | 36.2 | 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 | 155.47 | -12.0 | 2022 Q4 | N | Ingen | |||||
410 | Warren Buffett | CIK0001067983 | Procter & Gamble Co | NYSE:PG | Consumer Defensive | 47,802 | 0.0 | 315,400.00 | 315,400 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 151.56 | 151.56 | 167.71 | 10.7 | 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 | 66.20 | -0.7 | 2022 Q4 | N | Ingen | |||||
412 | Warren Buffett | CIK0001067983 | Liberty Latin America Ltd A | NASDAQ:LILA | Communication Services | 19,809 | 0.0 | 2,630,792.00 | 2,630,792 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 7.53 | 7.53 | 7.62 | 1.2 | 2022 Q4 | N | Ingen | |||||
413 | Warren Buffett | CIK0001067983 | Vanguard 500 Index Fund ETF | NYSEARCA:VOO | Index / ETF | 15,107 | 0.0 | 43,000.00 | 43,000 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 351.34 | 351.34 | 549.95 | 56.5 | 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 | 598.19 | 56.4 | 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 | 71.50 | 118.3 | 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 | 132.44 | -23.8 | 2022 Q4 | N | Ingen | |||||
417 | Warren Buffett | CIK0001067983 | Liberty Latin America Ltd C | NASDAQ:LILAK | Communication Services | 9,758 | 0.0 | 1,284,020.00 | 1,284,020 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 7.6 | 7.6 | 7.54 | -0.8 | 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 | 78.98 | -26.3 | 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 | 56.84 | -3.1 | 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 | 2,320.00 | -36.4 | 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 | 219.80 | 88.0 | 2022 Q4 | N | Ingen | |||||
422 | Thomas Shrager | CIK0000732905 | Berkshire Hathaway Inc A | NYSE:BRK.A | Reinsurance | 195,921 | 3.7 | 418.00 | 418 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 468,710.96 | 468,710.96 | 695,878.30 | 48.5 | 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 | 1,368.24 | 59.8 | 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 | 263.10 | -9.4 | 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 | 25.55 | 19.3 | 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 | 61.85 | -14.2 | 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 | 29.40 | 24.2 | 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 | 155.47 | -12.0 | 2022 Q4 | N | Ingen | |||||
430 | Thomas Shrager | CIK0000732905 | Alphabet Inc A | NASDAQ:GOOGL | Communication Services | 133,206 | 2.5 | 1,509,760.00 | 1,509,760 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 88.23 | 88.23 | 178.35 | 102.1 | 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 | 516.80 | 16.8 | 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 | 59.00 | 17.2 | 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 | 70.20 | 16.5 | 2022 Q4 | N | Ingen | |||||
434 | Thomas Shrager | CIK0000732905 | Alphabet Inc C | NASDAQ:GOOG | Communication Services | 106,556 | 2.0 | 1,200,900.00 | 1,200,900 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 88.73 | 88.73 | 179.86 | 102.7 | 2022 Q4 | N | Ingen | |||||
435 | Thomas Shrager | CIK0000732905 | DHL Group | ETR:DPW | Industrials | 98,685 | 1.9 | 1,681,804.00 | 2,644,654 | 57.3 | 5,320,339.00 | 2,022 | 12 | 30 | 35.18 | 35.18 | 0.00 | 2022 Q4 | N | Køb | ||||||
436 | Thomas Shrager | CIK0000732905 | Ionis Pharmaceuticals Inc | NASDAQ:IONS | Healthcare | 97,798 | 1.8 | 1,819,506.00 | 2,589,316 | 42.3 | 5,320,339.00 | 2,022 | 12 | 30 | 37.77 | 37.77 | 39.19 | 3.8 | 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 | 82.39 | 21.4 | 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 | 371.00 | 54.1 | 2022 Q4 | N | Ingen | |||||
439 | Thomas Shrager | CIK0000732905 | Novartis AG | SWX:NOVN | Healthcare | 89,069 | 1.7 | 805,437.00 | 984,801 | 22.3 | 5,320,339.00 | 2,022 | 12 | 30 | 79.23 | 83.59 | 92.86 | 11.1 | 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 | 119.40 | 13.7 | 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 | 59.70 | -52.2 | 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 | 35.70 | 101.7 | 2022 Q4 | N | Ingen | |||||
443 | Thomas Shrager | CIK0000732905 | Muenchener Rueck Ges in Mnhn AG | ETR:MUV2 | Insurance - Reinsurance | 82,086 | 1.5 | 254,527.00 | 254,527 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 304 | 304 | 470.00 | 54.6 | 2022 Q4 | N | Ingen | |||||
444 | Thomas Shrager | CIK0000732905 | National Bank of Canada | TSE:NA | Technology | 75,727 | 1.4 | 1,124,700.00 | 1,124,700 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 91.23 | 91.23 | 133.91 | 46.8 | 2022 Q4 | N | Ingen | |||||
445 | Thomas Shrager | CIK0000732905 | Alibaba Group Holding Ltd | HKG:9988 | Retailers | 71,969 | 1.4 | 13,116,580.00 | 6,558,340 | -50.0 | 5,320,339.00 | 2,022 | 12 | 30 | 88.65 | 88.65 | 91.40 | 3.1 | 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 | 33.85 | 29.0 | 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 | 148.80 | 0.5 | 2022 Q4 | N | Ingen | |||||
448 | Thomas Shrager | CIK0000732905 | Husqvarna AB B | STO:HUSQ-B | Consumer Durables | 66,616 | 1.3 | 9,470,920.00 | 9,470,920 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 73.12 | 73.12 | 66.92 | -8.5 | 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 | 19.90 | -7.4 | 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 | 412.00 | 25.6 | 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 | 85.90 | -25.2 | 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 | 74,500.00 | -2.7 | 2022 Q4 | N | Ingen | |||||
453 | Thomas Shrager | CIK0000732905 | SKF AB B | STO:SKF-B | Industrials | 58,148 | 1.1 | 3,801,500.00 | 3,801,500 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 159.15 | 159.15 | 211.20 | 32.7 | 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 | 749.00 | -8.7 | 2022 Q4 | N | Ingen | |||||
455 | Thomas Shrager | CIK0000732905 | Autoliv Inc | STO:ALIV-SDB | Consumer Durables | 50,642 | 1.0 | 661,300.00 | 661,300 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 796.4 | 796.4 | 1,075.60 | 35.1 | 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 | 40.70 | -14.0 | 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 | 22.52 | -8.5 | 2022 Q4 | N | Salg | |||||
458 | Thomas Shrager | CIK0000732905 | Kemira Oyj | HEL:KEMIRA | Materials | 36,187 | 0.7 | 2,365,373.00 | 2,365,373 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 14.33 | 14.33 | 19.52 | 36.2 | 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 | 68.84 | 14.6 | 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 | 14.70 | -37.7 | 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 | 4,537.00 | 8.5 | 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 | 55,600.00 | 0.2 | 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 | 12.90 | 75.5 | 2022 Q4 | N | Ingen | |||||
464 | Thomas Shrager | CIK0000732905 | Cisco Systems Inc | NASDAQ:CSCO | Communication Equipment | 26,034 | 0.5 | 546,465.00 | 546,465 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 47.64 | 47.64 | 58.06 | 21.9 | 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 | 20.00 | 7.5 | 2022 Q4 | N | Ingen | |||||
466 | Thomas Shrager | CIK0000732905 | Phoenix Mecano AG | SWX:PM | Tobacco | 24,313 | 0.5 | 68,178.00 | 68,178 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 329 | 329 | 0.00 | 2022 Q4 | N | Ingen | ||||||
467 | Thomas Shrager | CIK0000732905 | Megacable Holdings SAB de CV | BMV:MEGACPO | Communication Services | 24,136 | 0.5 | 0.00 | 9,067,593 | 999.0 | 5,320,339.00 | 2,022 | 12 | 30 | 51.87 | 51.87 | 40.15 | -22.6 | 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 | 345.20 | 54.0 | 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 | 1,381.00 | -3.9 | 2022 Q4 | N | Salg | |||||
470 | Guy Spier | CIK0001953324 | Berkshire Hathaway Inc B | BRK.B | Financial Services | 43,413 | 22.5 | 140,600.00 | 140,600 | 0.0 | 193,360.00 | 2,023 | 3 | 31 | 308.77 | 308.77 | 463.41 | 50.1 | 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 | 287.60 | 74.4 | 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 | 524.76 | 44.4 | 2023 Q1 | N | Ingen | |||||
473 | Guy Spier | CIK0001953324 | Bank of America Corp | BAC | Banks - Diversified | 21,960 | 11.4 | 767,845.00 | 767,845 | 0.0 | 193,360.00 | 2,023 | 3 | 31 | 28.6 | 28.6 | 45.13 | 57.8 | 2023 Q1 | N | Ingen | |||||
474 | Guy Spier | CIK0001953324 | Ferrari NV | RACE | Consumer Cyclical | 21,617 | 11.2 | 80,000.00 | 80,000 | 0.0 | 193,360.00 | 2,023 | 3 | 31 | 270.94 | 270.94 | 454.46 | 67.7 | 2023 Q1 | N | Ingen | |||||
475 | Guy Spier | CIK0001953324 | Berkshire Hathaway Inc A | BRK.A | Reinsurance | 13,968 | 7.2 | 30.00 | 30 | 0.0 | 193,360.00 | 2,023 | 3 | 31 | 465,600.00 | 465,600.00 | 695,878.30 | 49.5 | 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 | 111.90 | 85.5 | 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 | 477.18 | 55.9 | 2023 Q1 | N | Ingen | |||||
478 | Guy Spier | CIK0001953324 | Alibaba Group Holding ADR | BABA | Consumer Cyclical | 4,854 | 2.5 | 47,500.00 | 47,500 | 0.0 | 193,360.00 | 2,023 | 3 | 31 | 102.18 | 102.18 | 94.19 | -7.8 | 2023 Q1 | N | Ingen | |||||
479 | Guy Spier | CIK0001953324 | Seritage Growth Properties | SRG | Real Estate | 3,935 | 2.0 | 500,000.00 | 500,000 | 0.0 | 193,360.00 | 2,023 | 3 | 31 | 7.87 | 7.87 | 4.24 | -46.1 | 2023 Q1 | N | Ingen | |||||
480 | Guy Spier | CIK0001953324 | Daily Journal Corporation | DJCO | Technology | 3,277 | 1.7 | 11,500.00 | 11,500 | 0.0 | 193,360.00 | 2,023 | 3 | 31 | 284.96 | 284.96 | 570.21 | 100.1 | 2023 Q1 | N | Ingen | |||||
481 | Guy Spier | CIK0001953324 | Alphabet Inc A | GOOGL | Communication Services | 1,660 | 0.9 | 16,000.00 | 16,000 | 0.0 | 193,360.00 | 2,023 | 3 | 31 | 103.73 | 103.73 | 178.35 | 71.9 | 2023 Q1 | N | Ingen | |||||
482 | Thomas Gayner | CIK0001096343 | Berkshire Hathaway Inc A | BRK.A | Reinsurance | 518,678 | 8.8 | 1,114.00 | 1,114 | 0.0 | 5,867,494.00 | 2,022 | 12 | 30 | 468,710.96 | 465,600.00 | 695,878.30 | 49.5 | 2023 Q1 | N | Ingen | |||||
483 | Thomas Gayner | CIK0001096343 | Berkshire Hathaway Inc B | BRK.B | Financial Services | 473,026 | 6.0 | 1,531,971.00 | 1,531,971 | 0.0 | 7,860,019.00 | 2,023 | 3 | 31 | 308.77 | 308.77 | 463.41 | 50.1 | 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 | 394.06 | -4.6 | 2023 Q1 | N | Ingen | |||||
485 | Thomas Gayner | CIK0001096343 | Alphabet Inc C | GOOG | Communication Services | 285,985 | 3.6 | 2,749,860.00 | 2,749,860 | 0.0 | 7,860,019.00 | 2,023 | 3 | 31 | 104 | 104 | 179.86 | 72.9 | 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 | 57.09 | 75.2 | 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 | 405.90 | 37.5 | 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 | 120.43 | -33.5 | 2023 Q1 | N | Ingen | |||||
489 | Thomas Gayner | CIK0001096343 | Analog Devices, Inc. | ADI | Technology | 220,111 | 2.8 | 1,109,071.00 | 1,116,071 | 0.6 | 7,860,019.00 | 2,023 | 3 | 31 | 197.22 | 197.22 | 225.80 | 14.5 | 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 | 307.87 | 36.6 | 2023 Q1 | N | Køb | |||||
491 | Thomas Gayner | CIK0001096343 | Amazon.com, Inc. | AMZN | Consumer Cyclical | 207,546 | 2.6 | 1,997,860.00 | 2,009,360 | 0.6 | 7,860,019.00 | 2,023 | 3 | 31 | 103.29 | 103.29 | 208.18 | 101.6 | 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 | 99.02 | -1.1 | 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 | 226.96 | 37.6 | 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 | 107.20 | -32.6 | 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 | 528.50 | 66.1 | 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 | 172.09 | 29.5 | 2023 Q1 | N | Ingen | |||||
497 | Thomas Gayner | CIK0001096343 | BlackRock Inc | BLK | Financial Services | 147,340 | 1.9 | 220,200.00 | 220,200 | 0.0 | 7,860,019.00 | 2,023 | 3 | 31 | 669.12 | 669.12 | 1,039.28 | 55.3 | 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 | 422.54 | 46.6 | 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 | 220.29 | 18.4 | 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 | 271.10 | 35.6 | 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 | 589.26 | 80.1 | 2023 Q1 | N | Ingen | |||||
502 | Thomas Gayner | CIK0001096343 | Archer-Daniels-Midland Co | ADM | Consumer Defensive | 116,566 | 1.5 | 1,463,300.00 | 1,463,300 | 0.0 | 7,860,019.00 | 2,023 | 3 | 31 | 79.66 | 79.66 | 52.13 | -34.6 | 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 | 225.36 | 35.3 | 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 | 177.46 | 102.0 | 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 | 261.52 | 82.8 | 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 | 155.47 | 0.3 | 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 | 309.47 | 35.6 | 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 | 594.00 | 6.1 | 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 | 287.60 | 74.4 | 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 | 271.95 | 11.7 | 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 | 524.76 | 44.4 | 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 | 152.20 | 189.8 | 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 | 56.39 | 72.3 | 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 | 393.37 | 71.9 | 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 | 477.18 | 55.9 | 2023 Q1 | N | Ingen | |||||
516 | Thomas Gayner | CIK0001096343 | Apollo Global Management Ord Shs | APO | Financial Services | 63,949 | 0.8 | 1,012,500.00 | 1,012,500 | 0.0 | 7,860,019.00 | 2,023 | 3 | 31 | 63.16 | 63.16 | 162.00 | 156.5 | 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 | 73.90 | 41.1 | 2023 Q1 | N | Køb | |||||
518 | Thomas Gayner | CIK0001096343 | Dollar General Corp | DG | Consumer Defensive | 58,770 | 0.7 | 185,250.00 | 279,250 | 50.7 | 7,860,019.00 | 2,023 | 3 | 31 | 210.46 | 210.46 | 76.95 | -63.4 | 2023 Q1 | N | Køb | |||||
519 | Thomas Gayner | CIK0001096343 | NVR, Inc. | NVR | Consumer Cyclical | 57,192 | 0.7 | 10,029.00 | 10,264 | 2.3 | 7,860,019.00 | 2,023 | 3 | 31 | 5,572.19 | 5,572.19 | 9,306.94 | 67.0 | 2023 Q1 | N | Køb | |||||
520 | Thomas Gayner | CIK0001096343 | Activision Blizzard Inc | ATVI | Communication Services | 55,684 | 0.7 | 620,600.00 | 650,600 | 4.8 | 7,860,019.00 | 2,023 | 3 | 31 | 85.59 | 0.00 | 2023 Q1 | N | Køb | |||||||
521 | Thomas Gayner | CIK0001096343 | Starbucks Corp | SBUX | Consumer Cyclical | 55,430 | 0.7 | 532,318.00 | 532,318 | 0.0 | 7,860,019.00 | 2,023 | 3 | 31 | 104.13 | 104.13 | 97.55 | -6.3 | 2023 Q1 | N | Ingen | |||||
522 | Thomas Gayner | CIK0001096343 | Alphabet Inc A | GOOGL | Communication Services | 55,288 | 0.7 | 373,000.00 | 533,000 | 42.9 | 7,860,019.00 | 2,023 | 3 | 31 | 103.73 | 103.73 | 178.35 | 71.9 | 2023 Q1 | N | Køb | |||||
523 | Thomas Gayner | CIK0001096343 | Brown-Forman Corporation A | BF.A | Consumer Defensive | 54,955 | 0.7 | 843,000.00 | 843,000 | 0.0 | 7,860,019.00 | 2,023 | 3 | 31 | 65.19 | 65.19 | 39.89 | -38.8 | 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 | 502.82 | 45.8 | 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 | 589.34 | 178.1 | 2023 Q1 | N | Køb | |||||
526 | Thomas Gayner | CIK0001096343 | Heico Corp A | HEI.A | Industrials | 50,370 | 0.6 | 354,644.00 | 370,644 | 4.5 | 7,860,019.00 | 2,023 | 3 | 31 | 135.9 | 135.9 | 202.69 | 49.2 | 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 | 50.18 | 33.7 | 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 | 271.67 | 28.2 | 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 | 477.46 | 15.0 | 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 | 355.53 | 24.4 | 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 | 272.14 | -7.3 | 2023 Q1 | N | Ingen | |||||
532 | Thomas Gayner | CIK0001096343 | Linde Plc | LIN | Materials | 0 | 0.0 | 98,400.00 | 0 | -100.0 | 7,860,019.00 | 2,023 | 3 | 31 | 355.44 | 355.44 | 459.48 | 29.3 | 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 | 828.42 | 0.8 | 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 | 795.04 | 130.1 | 2023 Q1 | N | Salg | |||||
535 | Thomas Gayner | CIK0001096343 | Enovis Corporation | ENOV | Industrials | 0 | 0.0 | 178,356.00 | 0 | -100.0 | 7,860,019.00 | 2,023 | 3 | 31 | 53.49 | 53.49 | 46.42 | -13.2 | 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 | 39.96 | 31.9 | 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 | 78.98 | -29.1 | 2023 Q1 | N | Ingen | |||||
539 | Thomas Shrager | CIK0000732905 | Safran SA | EPA:SAF | Military & Defense | 244,348 | 4.3 | 1,647,635.00 | 1,647,635 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 136.54 | 136.54 | 219.80 | 61.0 | 2023 Q1 | N | Ingen | |||||
540 | Thomas Shrager | CIK0000732905 | Diageo plc | LON:DGE | Brewers | 236,925 | 4.2 | 5,296,459.00 | 5,296,459 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 3,614.00 | 3,614.00 | 2,320.00 | -35.8 | 2023 Q1 | N | Ingen | |||||
541 | Thomas Shrager | CIK0000732905 | TotalEnergies SE | EPA:TTE | Energy | 226,315 | 4.0 | 3,831,330.00 | 3,831,330 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 54.36 | 54.36 | 56.84 | 4.6 | 2023 Q1 | N | Ingen | |||||
542 | Thomas Shrager | CIK0000732905 | BAE Systems plc | LON:BA | Industrials | 202,471 | 3.6 | 16,699,941.00 | 16,699,941 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 982.6 | 982.6 | 1,368.24 | 39.3 | 2023 Q1 | N | Ingen | |||||
543 | Thomas Shrager | CIK0000732905 | Heineken Holding NV | AMS:HEIO | Brewers | 198,609 | 3.5 | 2,160,839.00 | 2,160,839 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 84.55 | 84.55 | 61.85 | -26.9 | 2023 Q1 | N | Ingen | |||||
544 | Thomas Shrager | CIK0000732905 | Berkshire Hathaway Inc A | NYSE:BRK.A | Reinsurance | 194,620 | 3.4 | 418.00 | 418 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 465,600.00 | 465,600.00 | 695,878.30 | 49.5 | 2023 Q1 | N | Ingen | |||||
545 | Thomas Shrager | CIK0000732905 |
Thomas Shrager - Tweedy Browne International Value
- By Borsgade Portfolio
- Updated August 19, 2024
You are here: Home || Portfolios || Thomas Shrager – Tweedy Browne International Value
Profile
Company: Tweedy, Browne Company LLC || Position: Managing Director & Chairman, Tweedy, Browne Value Funds
Employment: 1989 || Website: https://www.tweedy.com/
Tweedy Browne, a successor to Tweedy & Co. was established by Forrest Birchard Tweedy way back in 1920 and Benjamin Graham’s investment firm, Graham Newman, was one of its primary clients throughout the 1930s, 1940s and 1950s. In addition to Graham, three other highly respected investors of the time, Warren Buffett, Walter Schloss and Tom Knapp, were frequent visitors to Tweedy Browne’s office and the latter was instrumental in changing the company from a broker to an investment firm in the late 1950s.
Today, the company’s Management Committee consists of Jay Hill, Thomas H. Shrager, John D. Spears and Robert Q. Wyckoff, Jr. who have served between 18 and 47 years in the role. Tweedy Browne’s primary owners are the company’s senior executives, so there is a natural alignment between the goals of the investment clients and the executives.
Investment philosophy
The company’s long history of investing in companies priced far below their fundamental value is based on Benjamin Graham’s classics “Security Analysis” (1934) and “The Intelligent Investor” (1949).
Originally, the vast majority of Tweedy Browne’s investments were in US companies, but today the company is primarily invested outside the US. According to the company itself, they are looking for companies globally and there are simply more opportunities outside the US, where many markets are also less developed. This makes Tweedy Browne particularly interesting for Danish investors, as we can find many interesting companies from the Nordic region, Southern Europe and China in their portfolio.
Portfolio
Portfolio reported: 30/6-2024
Portfolio published: 19/8-2024
Number of companies: 92
Portfolio value (USD 1000): 5,427,877,817
The data below are the top 50 positions in the International Value Fund based on value and represent more than 90% of the fund’s assets.
The remaining ten percent is typically split between 40-50 small positions, a few preferred stocks, cash holdings and currency hedging.
Flip horizontally for expanded table