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 | 81.18 | -7.8 | 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 | 150.92 | 71.1 | 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 | 244.06 | 65.2 | 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 | 38.76 | 17.0 | 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 | 689,286.60 | 47.1 | 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 | 459.42 | 48.7 | 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 | 460.20 | 83.7 | 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 | 470.70 | 119.7 | 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 | 476.12 | 36.9 | 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 | 86.38 | 72.8 | 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 | 475.44 | 70.6 | 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 | 4.50 | -62.0 | 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 | 81.18 | 1.5 | 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 | 150.92 | 57.8 | 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 | 244.06 | 80.9 | 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 | 689,286.60 | 69.6 | 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 | 459.42 | 72.1 | 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 | 38.76 | 28.3 | 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 | 460.20 | 79.5 | 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 | 470.70 | 154.4 | 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 | 476.12 | 67.5 | 2022 Q3 | N | Ingen | |||||
22 | Guy Spier | CIK0001953324 | Micron Technology Inc | MU | Technology | 10,020 | 6.1 | 200,000.00 | 200,000 | 0.0 | 164,356.00 | 2,022 | 9 | 30 | 50.1 | 50.1 | 86.38 | 72.4 | 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 | 475.44 | 95.6 | 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 | 4.50 | -50.1 | 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 | 81.18 | -28.6 | 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 | 150.92 | 38.5 | 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 | 244.06 | 76.1 | 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 | 689,286.60 | 68.6 | 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 | 459.42 | 68.3 | 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 | 38.76 | 24.5 | 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 | 460.20 | 77.8 | 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 | 470.70 | 156.5 | 2022 Q2 | N | Ingen | |||||
33 | Guy Spier | CIK0001953324 | Mastercard Inc | MA | Financial Services | 20,743 | 12.2 | 65,750.00 | 65,750 | 0.0 | 170,229.00 | 2,022 | 6 | 30 | 315.48 | 315.48 | 476.12 | 50.9 | 2022 Q2 | N | Ingen | |||||
34 | Guy Spier | CIK0001953324 | Micron Technology Inc | MU | Technology | 11,056 | 6.5 | 200,000.00 | 200,000 | 0.0 | 170,229.00 | 2,022 | 6 | 30 | 55.28 | 55.28 | 86.38 | 56.3 | 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 | 475.44 | 74.8 | 2022 Q2 | N | Ingen | |||||
36 | Guy Spier | CIK0001953324 | Seritage Growth Properties | SRG | Real Estate | 2,605 | 1.5 | 500,000.00 | 500,000 | 0.0 | 170,229.00 | 2,022 | 6 | 30 | 5.21 | 5.21 | 4.50 | -13.6 | 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 | 459.42 | 30.2 | 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 | 244.06 | 30.5 | 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 | 38.76 | -6.0 | 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 | 476.12 | 33.2 | 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 | 470.70 | 115.8 | 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 | 689,286.60 | 30.3 | 2022 Q1 | N | Ingen | |||||
44 | Guy Spier | CIK0001953324 | Micron Technology Inc | MU | Technology | 15,578 | 7.1 | 200,000.00 | 200,000 | 0.0 | 220,658.00 | 2,022 | 3 | 31 | 77.89 | 77.89 | 86.38 | 10.9 | 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 | 475.44 | 40.9 | 2022 Q1 | N | Ingen | |||||
46 | Guy Spier | CIK0001953324 | Seritage Growth Properties | SRG | Real Estate | 6,330 | 2.9 | 500,000.00 | 500,000 | 0.0 | 220,658.00 | 2,022 | 3 | 31 | 12.66 | 12.66 | 4.50 | -64.5 | 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 | 81.18 | -25.4 | 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 | 460.20 | 47.5 | 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 | 150.92 | 8.5 | 2022 Q1 | N | Ingen | |||||
50 | Guy Spier | CIK0001953324 | Twitter Inc | TWTR-old | Communication Services | 1,161 | 0.5 | 30,000.00 | 30,000 | 0.0 | 220,658.00 | 2,022 | 3 | 31 | 0.00 | 2022 Q1 | N | Ingen | ||||||||
51 | Guy Spier | CIK0001953324 | Berkshire Hathaway Inc B | BRK.B | Financial Services | 42,039 | 19.3 | 140,600.00 | 140,600 | 0.0 | 217,565.00 | 2,021 | 12 | 31 | 299 | 299 | 459.42 | 53.7 | 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 | 244.06 | 49.2 | 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 | 38.76 | -12.9 | 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 | 476.12 | 32.5 | 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 | 470.70 | 81.9 | 2021 Q4 | N | Ingen | |||||
56 | Guy Spier | CIK0001953324 | Micron Technology Inc | MU | Technology | 18,630 | 8.6 | 200,000.00 | 200,000 | 0.0 | 217,565.00 | 2,021 | 12 | 31 | 93.15 | 93.15 | 86.38 | -7.3 | 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 | 689,286.60 | 53.0 | 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 | 475.44 | 21.7 | 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 | 4.50 | -66.1 | 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 | 81.18 | -31.7 | 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 | 460.20 | 29.0 | 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 | 150.92 | 4.2 | 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 | 459.42 | 68.3 | 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 | 244.06 | 45.7 | 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 | 38.76 | -8.7 | 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 | 476.12 | 36.9 | 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 | 470.70 | 125.1 | 2021 Q3 | N | Ingen | |||||
69 | Guy Spier | CIK0001953324 | Micron Technology Inc | MU | Technology | 14,196 | 7.0 | 200,000.00 | 200,000 | 0.0 | 203,981.00 | 2,021 | 9 | 30 | 70.98 | 70.98 | 86.38 | 21.7 | 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 | 689,286.60 | 67.6 | 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 | 475.44 | 33.9 | 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 | 4.50 | -69.7 | 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 | 81.18 | -45.2 | 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 | 460.20 | 43.7 | 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 | 150.92 | 12.9 | 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 | 459.42 | 65.3 | 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 | 244.06 | 47.7 | 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 | 38.76 | -6.0 | 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 | 476.12 | 30.4 | 2021 Q2 | N | Ingen | |||||
81 | Guy Spier | CIK0001953324 | Micron Technology Inc | MU | Technology | 16,996 | 8.0 | 200,000.00 | 200,000 | 0.0 | 213,163.00 | 2,021 | 6 | 30 | 84.98 | 84.98 | 86.38 | 1.7 | 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 | 470.70 | 128.4 | 2021 Q2 | N | Ingen | |||||
83 | Guy Spier | CIK0001953324 | Berkshire Hathaway Inc A | BRK.A | Reinsurance | 12,558 | 5.9 | 30.00 | 30 | 0.0 | 213,163.00 | 2,021 | 6 | 30 | 418,601.00 | 418,601.00 | 689,286.60 | 64.7 | 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 | 81.18 | -64.2 | 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 | 475.44 | 31.2 | 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 | 4.50 | -75.5 | 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 | 460.20 | 36.0 | 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 | 150.92 | 23.6 | 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 | 54.00 | 19.2 | 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 | 459.42 | 79.8 | 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 | 38.76 | 0.2 | 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 | 244.06 | 72.6 | 2021 Q1 | N | Ingen | |||||
94 | Guy Spier | CIK0001953324 | Mastercard Inc | MA | Financial Services | 23,410 | 12.2 | 65,750.00 | 65,750 | 0.0 | 191,414.00 | 2,021 | 3 | 31 | 356.05 | 356.05 | 476.12 | 33.7 | 2021 Q1 | N | Ingen | |||||
95 | Guy Spier | CIK0001953324 | Micron Technology Inc | MU | Technology | 17,642 | 9.2 | 200,000.00 | 200,000 | 0.0 | 191,414.00 | 2,021 | 3 | 31 | 88.21 | 88.21 | 86.38 | -2.1 | 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 | 470.70 | 124.9 | 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 | 689,286.60 | 78.7 | 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 | 4.50 | -75.5 | 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 | 475.44 | 59.2 | 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 | 54.00 | 38.2 | 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 | 150.92 | 46.3 | 2021 Q1 | N | Ingen | |||||
103 | Arman Gokgol-Kline | CIK0001720792 | Charles Schwab Corporation | SCHW | Financial Services | 702,678 | 11.0 | 8,720,090.00 | 8,439,564 | -3.2 | 6,400,945.00 | 2,022 | 12 | 30 | 83.26 | 83.26 | 62.90 | -24.5 | 2022 Q4 | N | Salg | |||||
104 | Arman Gokgol-Kline | CIK0001720792 | Intercontinental Exchange Inc | ICE | Financial Services | 637,293 | 10.0 | 6,422,256.00 | 6,212,039 | -3.3 | 6,400,945.00 | 2,022 | 12 | 30 | 102.59 | 102.59 | 160.49 | 56.4 | 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 | 596.88 | 12.6 | 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 | 75.95 | 27.1 | 2022 Q4 | N | Salg | ||||||
107 | Arman Gokgol-Kline | CIK0001720792 | Elevance Health Inc | ELV | Healthcare | 423,981 | 6.6 | 987,857.00 | 826,523 | -16.3 | 6,400,945.00 | 2,022 | 12 | 30 | 512.97 | 512.97 | 541.91 | 5.6 | 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 | 79.38 | 30.4 | 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 | 442.17 | -6.8 | 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 | 500.27 | 315.7 | 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 | 156.82 | 110.5 | 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 | 141.91 | 18.2 | 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 | 150.92 | 71.1 | 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 | 139.00 | 49.5 | 2022 Q4 | N | Salg | |||||
115 | Arman Gokgol-Kline | CIK0001720792 | Micron Technology Inc | MU | Technology | 238,177 | 3.7 | 4,920,440.00 | 4,765,452 | -3.1 | 6,400,945.00 | 2,022 | 12 | 30 | 49.98 | 49.98 | 86.38 | 72.8 | 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 | 152.13 | 71.5 | 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 | 665.77 | 125.8 | 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 | 60.64 | -20.5 | 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 | 459.42 | 48.7 | 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 | 689,286.60 | 47.1 | 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 | 59.49 | -21.6 | 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 | 69.62 | 30.3 | 2022 Q4 | N | Salg | ||||||
123 | Arman Gokgol-Kline | CIK0001720792 | Builders FirstSource, Inc. | BLDR | Industrials | 2,919 | 0.0 | 45,747.00 | 45,002 | -1.6 | 6,400,945.00 | 2,022 | 12 | 30 | 64.88 | 64.88 | 168.51 | 159.7 | 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 | 8.34 | -54.5 | 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 | 147.92 | 44.7 | 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 | 171.39 | 104.0 | 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 | 39.58 | 37.9 | 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 | 543.37 | 41.4 | 2022 Q4 | N | Køb | |||||
129 | Arman Gokgol-Kline | CIK0001720792 | Stellantis NV | NYSE:STLA | Consumer Cyclical | 775 | 0.0 | 51,276.00 | 54,617 | 6.5 | 6,400,945.00 | 2,022 | 12 | 30 | 14.2 | 14.2 | 15.50 | 9.2 | 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 | 275.94 | 34.8 | 2022 Q4 | N | Køb | |||||
131 | Arman Gokgol-Kline | CIK0001720792 | Sinclair Broadcast Group Inc | SBGI | Communication Services | 274 | 0.0 | 17,719.00 | 17,719 | 0.0 | 6,400,945.00 | 2,022 | 12 | 30 | 15.51 | 15.51 | 13.19 | -15.0 | 2022 Q4 | N | Ingen | |||||
132 | Arman Gokgol-Kline | CIK0001720792 | Rimini Street Inc | RMNI | Technology | 115 | 0.0 | 30,380.00 | 30,438 | 0.2 | 6,400,945.00 | 2,022 | 12 | 30 | 3.81 | 3.81 | 1.76 | -53.8 | 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 | 2.56 | 8.9 | 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 | 1.89 | 62.9 | 2022 Q4 | N | Ingen | |||||
135 | Arman Gokgol-Kline | CIK0001720792 | Wayfair Inc | W | Consumer Cyclical | 0 | 0.0 | 4,685,292.00 | 0 | -100.0 | 6,400,945.00 | 2,022 | 12 | 30 | 32.89 | 32.89 | 42.61 | 29.6 | 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 | 596.88 | 18.2 | 2022 Q3 | N | Salg | |||||
137 | Arman Gokgol-Kline | CIK0001720792 | Charles Schwab Corporation | SCHW | Financial Services | 626,713 | 9.3 | 8,852,957.00 | 8,720,090 | -1.5 | 6,732,167.00 | 2,022 | 9 | 30 | 71.87 | 71.87 | 62.90 | -12.5 | 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 | 160.49 | 77.6 | 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 | 75.95 | 29.8 | 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 | 541.91 | 19.3 | 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 | 79.38 | 20.2 | 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 | 500.27 | 268.7 | 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 | 442.17 | 1.0 | 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 | 150.92 | 57.8 | 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 | 156.82 | 128.7 | 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 | 141.91 | 30.8 | 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 | 665.77 | 182.8 | 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 | 139.00 | 50.8 | 2022 Q3 | N | Køb | |||||
149 | Arman Gokgol-Kline | CIK0001720792 | Micron Technology Inc | MU | Technology | 246,514 | 3.7 | 7,486,076.00 | 4,920,440 | -34.3 | 6,732,167.00 | 2,022 | 9 | 30 | 50.1 | 50.1 | 86.38 | 72.4 | 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 | 152.13 | 58.2 | 2022 Q3 | N | Køb | |||||
151 | Arman Gokgol-Kline | CIK0001720792 | Liberty Broadband Corp Series C | LBRDK | Communication Services | 178,564 | 2.7 | 2,579,114.00 | 2,419,567 | -6.2 | 6,732,167.00 | 2,022 | 9 | 30 | 73.8 | 73.8 | 60.64 | -17.8 | 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 | 42.61 | 30.9 | 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 | 459.42 | 72.1 | 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 | 689,286.60 | 69.6 | 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 | 59.49 | -20.3 | 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 | 69.62 | 32.6 | 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 | 168.51 | 186.0 | 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 | 8.34 | -48.3 | 2022 Q3 | N | Køb | |||||
159 | Arman Gokgol-Kline | CIK0001720792 | Amazon.com, Inc. | AMZN | Consumer Cyclical | 1,485 | 0.0 | 13,140.00 | 13,140 | 0.0 | 6,732,167.00 | 2,022 | 9 | 30 | 113 | 113 | 171.39 | 51.7 | 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 | 147.92 | 62.2 | 2022 Q3 | N | Ingen | |||||
161 | Arman Gokgol-Kline | CIK0001720792 | Equitable Holdings Inc | EQH | Financial Services | 895 | 0.0 | 31,954.00 | 33,972 | 6.3 | 6,732,167.00 | 2,022 | 9 | 30 | 26.35 | 26.35 | 39.58 | 50.2 | 2022 Q3 | N | Køb | |||||
162 | Arman Gokgol-Kline | CIK0001720792 | Stellantis NV | NYSE:STLA | Consumer Cyclical | 607 | 0.0 | 42,619.00 | 51,276 | 20.3 | 6,732,167.00 | 2,022 | 9 | 30 | 11.84 | 11.84 | 15.50 | 30.9 | 2022 Q3 | N | Køb | |||||
163 | Arman Gokgol-Kline | CIK0001720792 | Sinclair Broadcast Group Inc | SBGI | Communication Services | 321 | 0.0 | 17,719.00 | 17,719 | 0.0 | 6,732,167.00 | 2,022 | 9 | 30 | 18.09 | 18.09 | 13.19 | -27.1 | 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 | 1.76 | -62.2 | 2022 Q3 | N | Salg | |||||
165 | Arman Gokgol-Kline | CIK0001720792 | Angi Inc | ANGI | Communication Services | 68 | 0.0 | 21,107.00 | 23,088 | 9.4 | 6,732,167.00 | 2,022 | 9 | 30 | 2.95 | 2.95 | 2.56 | -13.2 | 2022 Q3 | N | Køb | |||||
166 | Arman Gokgol-Kline | CIK0001720792 | Opendoor Technologies Inc | OPEN | Real Estate | 54 | 0.0 | 22,200.00 | 17,500 | -21.2 | 6,732,167.00 | 2,022 | 9 | 30 | 3.11 | 3.11 | 1.89 | -39.2 | 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 | 141.91 | 30.8 | 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 | 81.18 | 1.5 | 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 | 596.88 | 16.2 | 2022 Q2 | N | Salg | |||||
170 | Arman Gokgol-Kline | CIK0001720792 | Intercontinental Exchange Inc | ICE | Financial Services | 613,495 | 8.0 | 3,470,304.00 | 6,523,771 | 88.0 | 7,674,831.00 | 2,022 | 6 | 30 | 94.04 | 94.04 | 160.49 | 70.7 | 2022 Q2 | N | Køb | |||||
171 | Arman Gokgol-Kline | CIK0001720792 | CarMax, Inc | KMX | Consumer Cyclical | 606,940 | 7.9 | 6,897,774.00 | 6,708,006 | -2.8 | 7,674,831.00 | 2,022 | 6 | 30 | 90.48 | 90.48 | 79.38 | -12.3 | 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 | 75.95 | 19.7 | 2022 Q2 | N | Salg | ||||||
173 | Arman Gokgol-Kline | CIK0001720792 | Charles Schwab Corporation | SCHW | Financial Services | 559,330 | 7.3 | 8,239,929.00 | 8,852,957 | 7.4 | 7,674,831.00 | 2,022 | 6 | 30 | 63.18 | 63.18 | 62.90 | -0.4 | 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 | 156.82 | 91.8 | 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 | 541.91 | 12.3 | 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 | 500.27 | 210.2 | 2022 Q2 | N | Salg | |||||
177 | Arman Gokgol-Kline | CIK0001720792 | Micron Technology Inc | MU | Technology | 413,830 | 5.4 | 7,705,409.00 | 7,486,076 | -2.8 | 7,674,831.00 | 2,022 | 6 | 30 | 55.28 | 55.28 | 86.38 | 56.3 | 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 | 442.17 | -6.6 | 2022 Q2 | N | Salg | |||||
179 | Arman Gokgol-Kline | CIK0001720792 | Alphabet Inc A | GOOGL | Communication Services | 396,216 | 5.2 | 209,177.00 | 181,812 | -13.1 | 7,674,831.00 | 2,022 | 6 | 30 | 108.96 | 108.96 | 150.92 | 38.5 | 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 | 665.77 | 280.7 | 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 | 141.91 | 11.6 | 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 | 152.13 | 39.1 | 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 | 60.64 | -47.6 | 2022 Q2 | N | Salg | |||||
184 | Arman Gokgol-Kline | CIK0001720792 | Wayfair Inc | W | Consumer Cyclical | 214,777 | 2.8 | 3,440,017.00 | 4,930,599 | 43.3 | 7,674,831.00 | 2,022 | 6 | 30 | 43.56 | 43.56 | 42.61 | -2.2 | 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 | 459.42 | 68.3 | 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 | 59.49 | -47.6 | 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 | 689,286.60 | 68.6 | 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 | 69.62 | 20.1 | 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 | 168.51 | 213.8 | 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 | 171.39 | 61.4 | 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 | 147.92 | 19.2 | 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 | 8.34 | -38.6 | 2022 Q2 | N | Salg | |||||
193 | Arman Gokgol-Kline | CIK0001720792 | Equitable Holdings Inc | EQH | Financial Services | 833 | 0.0 | 31,828.00 | 31,954 | 0.4 | 7,674,831.00 | 2,022 | 6 | 30 | 26.07 | 26.07 | 39.58 | 51.8 | 2022 Q2 | N | Køb | |||||
194 | Arman Gokgol-Kline | CIK0001720792 | Stellantis NV | NYSE:STLA | Consumer Cyclical | 527 | 0.0 | 40,407.00 | 42,619 | 5.5 | 7,674,831.00 | 2,022 | 6 | 30 | 12.36 | 12.36 | 15.50 | 25.4 | 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 | 13.19 | -35.3 | 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 | 81.18 | -28.6 | 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 | 1.76 | -70.7 | 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 | 1.89 | -59.9 | 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 | 2.56 | -44.1 | 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 | 121.00 | 24.2 | 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 | 87.94 | -6.8 | 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 | 51.18 | 112.4 | 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 | 596.88 | 17.0 | 2022 Q1 | N | Salg | |||||
204 | Arman Gokgol-Kline | CIK0001720792 | Elevance Health Inc | ELV | Healthcare | 863,284 | 8.5 | 1,770,040.00 | 1,757,428 | -0.7 | 10,152,832.00 | 2,022 | 3 | 31 | 491.22 | 491.22 | 541.91 | 10.3 | 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 | 156.82 | 50.4 | 2022 Q1 | N | Salg | |||||
206 | Arman Gokgol-Kline | CIK0001720792 | Charles Schwab Corporation | SCHW | Financial Services | 694,708 | 6.8 | 8,483,310.00 | 8,239,929 | -2.9 | 10,152,832.00 | 2,022 | 3 | 31 | 84.31 | 84.31 | 62.90 | -25.4 | 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 | 75.95 | 8.8 | 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 | 79.38 | -17.7 | 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 | 500.27 | 125.0 | 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 | 86.38 | 10.9 | 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 | 150.92 | 8.5 | 2022 Q1 | N | Salg | |||||
212 | Arman Gokgol-Kline | CIK0001720792 | Netflix Inc | NFLX | Communication Services | 535,279 | 5.3 | 775,105.00 | 1,428,972 | 84.4 | 10,152,832.00 | 2,022 | 3 | 31 | 374.59 | 374.59 | 665.77 | 77.7 | 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 | 152.13 | 8.9 | 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 | 442.17 | -19.7 | 2022 Q1 | N | Salg | |||||
215 | Arman Gokgol-Kline | CIK0001720792 | Intercontinental Exchange Inc | ICE | Financial Services | 458,497 | 4.5 | 3,503,015.00 | 3,470,304 | -0.9 | 10,152,832.00 | 2,022 | 3 | 31 | 132.12 | 132.12 | 160.49 | 21.5 | 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 | 141.91 | 3.0 | 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 | 42.61 | -61.5 | 2022 Q1 | N | Køb | |||||
218 | Arman Gokgol-Kline | CIK0001720792 | Liberty Broadband Corp Series C | LBRDK | Communication Services | 360,495 | 3.6 | 2,713,453.00 | 2,664,015 | -1.8 | 10,152,832.00 | 2,022 | 3 | 31 | 135.32 | 135.32 | 60.64 | -55.2 | 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 | 689,286.60 | 30.3 | 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 | 459.42 | 30.2 | 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 | 59.49 | -54.6 | 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 | 69.62 | 10.3 | 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 | 121.00 | 17.3 | 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 | 168.51 | 161.1 | 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 | 171.39 | 5.2 | 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 | 8.34 | -51.5 | 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 | 147.92 | 19.1 | 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 | 39.58 | 28.1 | 2022 Q1 | N | Køb | |||||
229 | Arman Gokgol-Kline | CIK0001720792 | Stellantis NV | NYSE:STLA | Consumer Cyclical | 657 | 0.0 | 38,807.00 | 40,407 | 4.1 | 10,152,832.00 | 2,022 | 3 | 31 | 16.27 | 16.27 | 15.50 | -4.7 | 2022 Q1 | N | Køb | |||||
230 | Arman Gokgol-Kline | CIK0001720792 | Sinclair Broadcast Group Inc | SBGI | Communication Services | 496 | 0.0 | 17,719.00 | 17,719 | 0.0 | 10,152,832.00 | 2,022 | 3 | 31 | 28.02 | 28.02 | 13.19 | -52.9 | 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 | 87.94 | -35.9 | 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 | 81.18 | -25.4 | 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 | 51.18 | 77.3 | 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 | 1.76 | -69.7 | 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 | 1.89 | -78.2 | 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 | 2.56 | -54.9 | 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 | 254.99 | 86.4 | 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 | 239.60 | 12.3 | 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 | 1,061.00 | 11.9 | 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 | 881.50 | -6.0 | 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 | 1,860.00 | -36.8 | 2022 Q4 | N | Salg | |||||
242 | Claus Wiinblad | DKK0000000002 | Danske Bank A/S | CPH:DANSKE | Financial Services | 1,318,882 | 6.0 | 11,864,935.00 | 9,605,838 | -19.0 | 22,004,665.00 | 2,022 | 12 | 30 | 137.3 | 137.3 | 207.70 | 51.3 | 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 | 171.60 | 78.7 | 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 | 147.05 | -27.2 | 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 | 9,698.00 | -37.9 | 2022 Q4 | N | Salg | |||||
246 | Claus Wiinblad | DKK0000000002 | Dsv A/S | CPH:DSV | Industrials | 979,975 | 4.5 | 1,674,730.00 | 893,730 | -46.6 | 22,004,665.00 | 2,022 | 12 | 30 | 1,096.50 | 1,096.50 | 1,236.00 | 12.7 | 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 | 422.40 | -33.1 | 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 | 608.50 | 55.5 | 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 | 916.80 | 12.9 | 2022 Q4 | N | Salg | |||||
250 | Claus Wiinblad | DKK0000000002 | Tryg A/S | CPH:TRYG | Financials | 801,621 | 3.6 | 8,247,028.00 | 4,848,028 | -41.2 | 22,004,665.00 | 2,022 | 12 | 30 | 165.35 | 165.35 | 153.80 | -7.0 | 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 | 128.65 | 44.6 | 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 | 164.85 | 3.2 | 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 | 294.60 | 0.1 | 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 | 384.50 | 46.8 | 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 | 128.20 | -13.0 | 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 | 780.60 | -15.5 | 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 | 1,146.50 | 134.9 | 2022 Q4 | N | Salg | |||||
259 | Claus Wiinblad | DKK0000000002 | Novozymes A/S | CPH:NZYM-B | Materials | 308,215 | 1.4 | 865,360.00 | 875,860 | 1.2 | 22,004,665.00 | 2,022 | 12 | 30 | 351.9 | 351.9 | 0.00 | 2022 Q4 | N | Køb | ||||||
260 | Claus Wiinblad | DKK0000000002 | Invisio AB | STO:IVSO | Technology | 304,660 | 1.4 | 2,807,800.00 | 2,767,800 | -1.4 | 22,004,665.00 | 2,022 | 12 | 30 | 164.6 | 164.6 | 228.00 | 38.5 | 2022 Q4 | N | Salg | |||||
261 | Claus Wiinblad | DKK0000000002 | FLSmidth & Co A/S | CPH:FLS | Industrials | 301,587 | 1.4 | 2,176,000.00 | 1,198,200 | -44.9 | 22,004,665.00 | 2,022 | 12 | 30 | 251.7 | 251.7 | 318.60 | 26.6 | 2022 Q4 | N | Salg | |||||
262 | Claus Wiinblad | DKK0000000002 | NTG Nordic Transport Group AS | CPH:NTG | Industrials | 292,875 | 1.3 | 1,335,314.00 | 1,227,986 | -8.0 | 22,004,665.00 | 2,022 | 12 | 30 | 238.5 | 238.5 | 265.50 | 11.3 | 2022 Q4 | N | Salg | |||||
263 | Claus Wiinblad | DKK0000000002 | Royal UNIBREW A/S | CPH:RBREW | Food and Beverage | 242,739 | 1.1 | 576,084.00 | 490,084 | -14.9 | 22,004,665.00 | 2,022 | 12 | 30 | 495.3 | 495.3 | 578.00 | 16.7 | 2022 Q4 | N | Salg | |||||
264 | Claus Wiinblad | DKK0000000002 | ROCKWOOL A/S B | CPH:ROCK-B | Industrials | 202,655 | 0.9 | 227,995.00 | 124,100 | -45.6 | 22,004,665.00 | 2,022 | 12 | 30 | 1,633.00 | 1,633.00 | 2,758.00 | 68.9 | 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 | 93.50 | -8.9 | 2022 Q4 | N | Salg | |||||
266 | Claus Wiinblad | DKK0000000002 | Matas A/S | CPH:MATAS | Food and Beverage | 177,038 | 0.8 | 2,540,000.00 | 2,540,000 | 0.0 | 22,004,665.00 | 2,022 | 12 | 30 | 69.7 | 69.7 | 122.60 | 75.9 | 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 | 176.10 | -31.3 | 2022 Q4 | N | Salg | |||||
268 | Claus Wiinblad | DKK0000000002 | SP Group A/S | CPH:SPG | Materials | 161,628 | 0.7 | 630,130.00 | 630,130 | 0.0 | 22,004,665.00 | 2,022 | 12 | 30 | 256.5 | 256.5 | 293.00 | 14.2 | 2022 Q4 | N | Ingen | |||||
269 | Claus Wiinblad | DKK0000000002 | Alm. Brand A/S | CPH:ALMB | Financials | 154,800 | 0.7 | 19,865,000.00 | 13,760,000 | -30.7 | 22,004,665.00 | 2,022 | 12 | 30 | 11.25 | 11.25 | 12.24 | 8.8 | 2022 Q4 | N | Salg | |||||
270 | Claus Wiinblad | DKK0000000002 | Sydbank A/S | CPH:SYDB | Financials | 130,939 | 0.6 | 447,500.00 | 447,500 | 0.0 | 22,004,665.00 | 2,022 | 12 | 30 | 292.6 | 292.6 | 332.20 | 13.5 | 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 | 8.31 | 1.2 | 2022 Q4 | N | Ingen | |||||
272 | Claus Wiinblad | DKK0000000002 | Rtx A/S | CPH:RTX | Technology | 67,860 | 0.3 | 576,058.00 | 576,058 | 0.0 | 22,004,665.00 | 2,022 | 12 | 30 | 117.8 | 117.8 | 82.80 | -29.7 | 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 | 64.00 | -12.3 | 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 | 280.40 | 45.6 | 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 | 5.71 | -41.4 | 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 | 130.80 | -10.8 | 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 | 2.57 | 102.4 | 2022 Q4 | N | Ingen | |||||
278 | Claus Wiinblad | DKK0000000002 | SimCorp A/S | CPH:SIM | Technology | 35,920 | 0.2 | 144,115.00 | 75,115 | -47.9 | 22,004,665.00 | 2,022 | 12 | 30 | 478.2 | 0.00 | 2022 Q4 | N | Salg | |||||||
279 | Claus Wiinblad | DKK0000000002 | Asetek A/S | CPH:ASTK | Technology | 27,667 | 0.1 | 3,270,475.00 | 3,270,475 | 0.0 | 22,004,665.00 | 2,022 | 12 | 30 | 8.49 | 1.72 | -79.7 | 2022 Q4 | N | Ingen | ||||||
280 | Claus Wiinblad | DKK0000000002 | Penneo A/S | CPH:PENNEO | Technology | 19,964 | 0.1 | 2,181,818.00 | 2,181,818 | 0.0 | 22,004,665.00 | 2,022 | 12 | 30 | 9.15 | 9.15 | 9.00 | -1.6 | 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 | 90.00 | -41.6 | 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 | 20.31 | 4.5 | 2022 Q4 | N | Salg | |||||
283 | Seth Klarman | CIK0001061768 | Liberty Media Corp Series C | LSXMK | Communication Services | 534,166 | 8.7 | 13,778,048.00 | 13,651,048 | -0.9 | 6,131,411.00 | 2,022 | 12 | 30 | 39.13 | 22.55 | -42.4 | 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 | 104.35 | 15.1 | 2022 Q4 | N | Salg | |||||
285 | Seth Klarman | CIK0001061768 | Viasat Inc | VSAT | Technology | 515,546 | 8.4 | 16,288,959.00 | 16,288,959 | 0.0 | 6,131,411.00 | 2,022 | 12 | 30 | 31.65 | 31.65 | 17.08 | -46.0 | 2022 Q4 | N | Ingen | |||||
286 | Seth Klarman | CIK0001061768 | Veritiv Corp | VRTV | Industrials | 404,603 | 6.6 | 3,436,660.00 | 3,324,324 | -3.3 | 6,131,411.00 | 2,022 | 12 | 30 | 121.71 | 2,050.00 | 1,584.3 | 2022 Q4 | N | Salg | ||||||
287 | Seth Klarman | CIK0001061768 | Alphabet Inc 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 | 152.13 | 71.5 | 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 | 291.09 | 19.0 | 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 | 22.56 | -42.6 | 2022 Q4 | N | Ingen | ||||||
290 | Seth Klarman | CIK0001061768 | Warner Bros Discovery Inc | WBD | Communication Services | 293,880 | 4.8 | 29,000,000.00 | 31,000,000 | 6.9 | 6,131,411.00 | 2,022 | 12 | 30 | 9.48 | 9.48 | 7.22 | -23.8 | 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 | 500.27 | 315.7 | 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 | 154.10 | 52.5 | 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 | 60.79 | 74.6 | 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 | 72.10 | 38.5 | 2022 Q4 | N | Ingen | |||||
296 | Seth Klarman | CIK0001061768 | Micron Technology Inc | MU | Technology | 164,233 | 2.7 | 3,285,974.00 | 3,285,974 | 0.0 | 6,131,411.00 | 2,022 | 12 | 30 | 49.98 | 49.98 | 86.38 | 72.8 | 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 | 81.36 | 19.9 | 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 | 19.94 | 5.3 | 2022 Q4 | N | Ingen | |||||
299 | Seth Klarman | CIK0001061768 | Theravance Biopharma Inc | TBPH | Healthcare | 128,124 | 2.1 | 13,419,226.00 | 11,419,226 | -14.9 | 6,131,411.00 | 2,022 | 12 | 30 | 11.22 | 11.22 | 8.01 | -28.6 | 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 | 171.39 | 104.0 | 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 | 275.94 | 34.8 | 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 | 4.59 | -59.0 | 2022 Q4 | N | Køb | |||||
303 | Seth Klarman | CIK0001061768 | DigitalBridge Group Inc | DBRG | Real Estate | 35,027 | 0.6 | 3,289,713.00 | 3,201,713 | -2.7 | 6,131,411.00 | 2,022 | 12 | 30 | 10.94 | 10.94 | 11.52 | 5.3 | 2022 Q4 | N | Salg | |||||
304 | Seth Klarman | CIK0001061768 | Herbalife Nutrition Ltd | HLF | Consumer Defensive | 29,760 | 0.5 | 0.00 | 2,000,000 | 999.0 | 6,131,411.00 | 2,022 | 12 | 30 | 14.88 | 14.88 | 7.53 | -49.4 | 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 | 7.91 | 3.8 | 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 | 9.47 | 188.7 | 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 | 3.74 | 79.8 | 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 | 2.20 | -52.2 | 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 | 2.79 | 45.3 | 2022 Q4 | N | Salg | |||||
310 | Seth Klarman | CIK0001061768 | Trilogy Metals Inc | TMQ | Basic Materials | 4,395 | 0.1 | 9,892,451.00 | 7,990,481 | -19.2 | 6,131,411.00 | 2,022 | 12 | 30 | 0.55 | 0.55 | 0.52 | -5.5 | 2022 Q4 | N | Salg | |||||
311 | Seth Klarman | CIK0001061768 | Outbrain Inc | OB | Communication Services | 555 | 0.0 | 792,000.00 | 153,231 | -80.7 | 6,131,411.00 | 2,022 | 12 | 30 | 3.62 | 3.62 | 4.80 | 32.6 | 2022 Q4 | N | Salg | |||||
312 | Seth Klarman | CIK0001061768 | Finch Therapeutics Group Inc | FNCH | US31773D101 | 489 | 0.0 | 1,123,108.00 | 1,019,008 | -9.3 | 6,131,411.00 | 2,022 | 12 | 30 | 14.4 | 0.48 | 12.54 | 2,512.5 | 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 | 23.10 | 3.2 | 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 | 91.66 | 53.3 | 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 | 3.50 | -12.9 | 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 | 17.98 | 70.4 | 2022 Q4 | N | Salg | |||||
319 | Thomas Gayner | CIK0001096343 | Berkshire Hathaway Inc A | BRK.A | Reinsurance | 522,144 | 7.0 | 1,114.00 | 1,114 | 0.0 | 7,458,348.00 | 2,022 | 12 | 30 | 468,710.96 | 468,710.96 | 689,286.60 | 47.1 | 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 | 459.42 | 48.7 | 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 | 381.56 | -11.0 | 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 | 360.05 | 14.0 | 2022 Q4 | N | Ingen | |||||
323 | Thomas Gayner | CIK0001096343 | Brookfield Corp | NYSE:BN | Financial Services | 274,197 | 3.7 | 8,715,741.00 | 8,715,741 | 0.0 | 7,458,348.00 | 2,022 | 12 | 30 | 31.46 | 31.46 | 46.13 | 46.6 | 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 | 152.13 | 71.5 | 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 | 126.43 | -29.1 | 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 | 279.37 | 34.5 | 2022 Q4 | N | Køb | |||||
327 | Thomas Gayner | CIK0001096343 | Analog Devices, Inc. | NASDAQ:ADI | Technology | 181,920 | 2.4 | 1,090,071.00 | 1,109,071 | 1.7 | 7,458,348.00 | 2,022 | 12 | 30 | 164.03 | 164.03 | 213.64 | 30.2 | 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 | 87.94 | 1.2 | 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 | 171.39 | 104.0 | 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 | 151.38 | 15.3 | 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 | 220.82 | 70.0 | 2022 Q4 | N | Ingen | |||||
332 | Thomas Gayner | CIK0001096343 | BlackRock Inc | NYSE:BLK | Financial Services | 156,040 | 2.1 | 220,200.00 | 220,200 | 0.0 | 7,458,348.00 | 2,022 | 12 | 30 | 708.63 | 708.63 | 866.92 | 22.3 | 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 | 131.14 | -3.1 | 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 | 59.47 | -36.0 | 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 | 448.66 | 79.9 | 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 | 479.61 | 39.7 | 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 | 243.81 | 22.4 | 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 | 197.45 | 19.5 | 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 | 401.70 | 67.5 | 2022 Q4 | N | Ingen | |||||
340 | Thomas Gayner | CIK0001096343 | Johnson & Johnson | NYSE:JNJ | Healthcare | 107,897 | 1.4 | 610,800.00 | 610,800 | 0.0 | 7,458,348.00 | 2,022 | 12 | 30 | 176.65 | 176.65 | 164.38 | -7.0 | 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 | 227.85 | 37.7 | 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 | 248.69 | 91.7 | 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 | 292.78 | 18.0 | 2022 Q4 | N | Ingen | |||||
344 | Thomas Gayner | CIK0001096343 | Charles Schwab Corporation | NYSE:SCHW | Financial Services | 94,525 | 1.3 | 1,116,300.00 | 1,135,300 | 1.7 | 7,458,348.00 | 2,022 | 12 | 30 | 83.26 | 83.26 | 62.90 | -24.5 | 2022 Q4 | N | Køb | |||||
345 | Thomas Gayner | CIK0001096343 | Blackstone Inc | NYSE:BX | Financial Services | 91,179 | 1.2 | 1,229,000.00 | 1,229,000 | 0.0 | 7,458,348.00 | 2,022 | 12 | 30 | 74.19 | 74.19 | 137.12 | 84.8 | 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 | 476.12 | 36.9 | 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 | 243.60 | 10.6 | 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 | 244.06 | 65.2 | 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 | 329.36 | 37.5 | 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 | 559.85 | 20.4 | 2022 Q4 | N | Køb | |||||
351 | Thomas Gayner | CIK0001096343 | KKR & Co Inc | NYSE:KKR | Financial Services | 66,242 | 0.9 | 1,427,023.00 | 1,427,023 | 0.0 | 7,458,348.00 | 2,022 | 12 | 30 | 46.42 | 46.42 | 116.24 | 150.4 | 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 | 108.00 | 69.3 | 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 | 40.82 | 42.4 | 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 | 475.44 | 70.6 | 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 | 250.01 | 1.5 | 2022 Q4 | N | Ingen | |||||
356 | Thomas Gayner | CIK0001096343 | Brown-Forman Corporation A | NYSE:BF.A | Consumer Defensive | 55,435 | 0.7 | 843,000.00 | 843,000 | 0.0 | 7,458,348.00 | 2,022 | 12 | 30 | 65.76 | 65.76 | 44.89 | -31.7 | 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 | 91.15 | -8.1 | 2022 Q4 | N | Ingen | |||||
358 | Thomas Gayner | CIK0001096343 | S&P Global Inc | NYSE:SPGI | Financial Services | 50,472 | 0.7 | 150,290.00 | 150,690 | 0.3 | 7,458,348.00 | 2,022 | 12 | 30 | 334.94 | 334.94 | 510.64 | 52.5 | 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 | 49.59 | 35.7 | 2022 Q4 | N | Køb | |||||
361 | Thomas Gayner | CIK0001096343 | Factset Research Systems Inc | NYSE:FDS | Financial Services | 46,829 | 0.6 | 116,720.00 | 116,720 | 0.0 | 7,458,348.00 | 2,022 | 12 | 30 | 401.21 | 401.21 | 424.03 | 5.7 | 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 | 9,068.54 | 96.6 | 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 | 82.58 | -66.5 | 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 | 80.63 | -31.1 | 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 | 339.84 | 27.4 | 2022 Q4 | N | Ingen | |||||
366 | Thomas Gayner | CIK0001096343 | Heico Corp A | NYSE:HEI.A | Industrials | 42,504 | 0.6 | 343,144.00 | 354,644 | 3.4 | 7,458,348.00 | 2,022 | 12 | 30 | 119.85 | 119.85 | 194.05 | 61.9 | 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 | 245.05 | 68.4 | 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 | 97.61 | -31.0 | 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 | 220.82 | 70.0 | 2022 Q4 | N | Køb | |||||
370 | Warren Buffett | CIK0001067983 | Bank of America Corp | NYSE:BAC | Banks - Diversified | 33,454,532 | 11.2 | 1,010,100,606.00 | 1,010,100,606 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 33.12 | 33.12 | 38.76 | 17.0 | 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 | 138.56 | -22.8 | 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 | 71.14 | 11.8 | 2022 Q4 | N | Ingen | |||||
373 | Warren Buffett | CIK0001067983 | American Express Company | NYSE:AXP | Financial Services | 22,400,480 | 7.5 | 151,610,700.00 | 151,610,700 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 147.75 | 147.75 | 244.06 | 65.2 | 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 | 35.84 | -12.0 | 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 | 52.03 | -17.4 | 2022 Q4 | N | Ingen | |||||
376 | Warren Buffett | CIK0001067983 | Moody's Corp | NYSE:MCO | Financial Services | 6,873,493 | 2.3 | 24,669,778.00 | 24,669,778 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 278.62 | 278.62 | 475.44 | 70.6 | 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 | 33.82 | 25.9 | 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 | 149.98 | 100.9 | 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 | 181.84 | -11.5 | 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 | 59.09 | 30.6 | 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 | 52.27 | 17.3 | 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 | 279.37 | 34.5 | 2022 Q4 | N | Ingen | |||||
384 | Warren Buffett | CIK0001067983 | Liberty Media Corp Series C | NASDAQ:LSXMK | Communication Services | 1,690,740 | 0.6 | 43,208,291.00 | 43,208,291 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 39.13 | 22.55 | -42.4 | 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 | 47.14 | 40.1 | 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 | 10.09 | -40.2 | 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 | 476.12 | 36.9 | 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 | 348.03 | 16.0 | 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 | 327.43 | -3.4 | 2022 Q4 | N | Ingen | |||||
390 | Warren Buffett | CIK0001067983 | Bank of New York Mellon Corp | NYSE:BK | Financial Services | 1,141,180 | 0.4 | 62,210,878.00 | 25,069,867 | -59.7 | 299,007,622.00 | 2,022 | 12 | 30 | 45.52 | 45.52 | 66.41 | 45.9 | 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 | 504.17 | 34.4 | 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 | 120.04 | 17.4 | 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 | 171.39 | 104.0 | 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 | 108.56 | -24.4 | 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 | 22.56 | -42.6 | 2022 Q4 | N | Ingen | ||||||
396 | Warren Buffett | CIK0001067983 | Globe Life Inc | NYSE:GL | Financial Services | 765,941 | 0.3 | 6,353,727.00 | 6,353,727 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 120.55 | 120.55 | 102.54 | -14.9 | 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 | 193.00 | 37.9 | 2022 Q4 | N | Ingen | |||||
398 | Warren Buffett | CIK0001067983 | Ally Financial Inc | NYSE:ALLY | Financial Services | 728,610 | 0.2 | 30,000,000.00 | 29,800,000 | -0.7 | 299,007,622.00 | 2,022 | 12 | 30 | 24.45 | 24.45 | 39.56 | 61.8 | 2022 Q4 | N | Salg | |||||
399 | Warren Buffett | CIK0001067983 | RH | NYSE:RH | Consumer Cyclical | 630,568 | 0.2 | 2,360,000.00 | 2,360,000 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 267.19 | 267.19 | 248.09 | -7.2 | 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 | 156.82 | 110.5 | 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 | 1,533.79 | 16.4 | 2022 Q4 | N | Ingen | |||||
402 | Warren Buffett | CIK0001067983 | Liberty Media Corp Series C | NASDAQ:FWONK | Communication Services | 461,648 | 0.2 | 7,722,451.00 | 7,722,451 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 59.78 | 75.95 | 27.1 | 2022 Q4 | N | Ingen | ||||||
403 | Warren Buffett | CIK0001067983 | Nu Holdings Ltd | NYSE:NU | Financial Services | 435,973 | 0.1 | 107,118,784.00 | 107,118,784 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 4.07 | 4.07 | 13.70 | 236.6 | 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 | 92.16 | 55.7 | 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 | 105.87 | 52.1 | 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 | 44.49 | 2.0 | 2022 Q4 | N | Salg | |||||
407 | Warren Buffett | CIK0001067983 | StoneCo Ltd | NASDAQ:STNE | Technology | 100,965 | 0.0 | 10,695,448.00 | 10,695,448 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 9.44 | 9.44 | 11.33 | 20.0 | 2022 Q4 | N | Ingen | |||||
408 | Warren Buffett | CIK0001067983 | Marsh & McLennan Companies Inc | NYSE:MMC | Financial Services | 67,004 | 0.0 | 404,911.00 | 404,911 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 165.48 | 165.48 | 227.85 | 37.7 | 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 | 164.38 | -7.0 | 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 | 175.59 | 15.9 | 2022 Q4 | N | Ingen | |||||
411 | Warren Buffett | CIK0001067983 | MONDELEZ INTERNATIONAL INC | NASDAQ:MDLZ | Consumer Defensive | 38,523 | 0.0 | 578,000.00 | 578,000 | 0.0 | 299,007,622.00 | 2,022 | 12 | 30 | 66.65 | 66.65 | 75.31 | 13.0 | 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 | 9.38 | 24.6 | 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 | 496.64 | 41.4 | 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 | 540.36 | 41.3 | 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 | 56.12 | 71.3 | 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 | 127.54 | -26.6 | 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 | 9.38 | 23.4 | 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 | 87.54 | -18.3 | 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 | 59.86 | 2.1 | 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 | 2,400.00 | -34.3 | 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 | 192.35 | 64.5 | 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 | 689,286.60 | 47.1 | 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 | 1,309.42 | 53.0 | 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 | 274.20 | -5.6 | 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 | 21.71 | 1.4 | 2022 Q4 | N | Salg | |||||
427 | Thomas Shrager | CIK0000732905 | Heineken Holding NV | AMS:HEIO | Brewers | 166,384 | 3.1 | 2,160,839.00 | 2,160,839 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 72.05 | 72.05 | 67.50 | -6.3 | 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 | 25.48 | 7.7 | 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 | 164.38 | -7.0 | 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 | 150.92 | 71.1 | 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 | 489.50 | 10.7 | 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 | 65.25 | 29.6 | 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 | 73.80 | 22.5 | 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 | 152.13 | 71.5 | 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 | 46.89 | 24.2 | 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 | 85.83 | 26.4 | 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 | 379.20 | 57.5 | 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 | 98.60 | 18.0 | 2022 Q4 | N | Køb | |||||
440 | Thomas Shrager | CIK0000732905 | Krones AG | ETR:KRN | Industrial Machinery | 88,259 | 1.7 | 792,204.00 | 792,204 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 105 | 105 | 115.80 | 10.3 | 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 | 60.28 | -51.7 | 2022 Q4 | N | Ingen | |||||
442 | Thomas Shrager | CIK0000732905 | SOL SpA | BIT:SOL | Technology | 82,297 | 1.5 | 4,365,000.00 | 4,365,000 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 17.7 | 17.7 | 33.25 | 87.9 | 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 | 477.30 | 57.0 | 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 | 123.47 | 35.3 | 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 | 79.80 | -10.0 | 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 | 33.22 | 26.6 | 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 | 136.40 | -7.8 | 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 | 64.92 | -11.2 | 2022 Q4 | N | Ingen | |||||
449 | Thomas Shrager | CIK0000732905 | SCOR SE | EPA:SCR | Electronic Gaming & Multimedia | 66,517 | 1.3 | 4,440,028.00 | 2,895,521 | -34.8 | 5,320,339.00 | 2,022 | 12 | 30 | 21.49 | 21.49 | 18.45 | -14.2 | 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 | 373.40 | 13.9 | 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 | 79.75 | -30.5 | 2022 Q4 | N | Ingen | |||||
452 | Thomas Shrager | CIK0000732905 | LG Corp | KRX:003550 | Industrials | 61,844 | 1.2 | 998,776.00 | 998,776 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 76,600.00 | 76,600.00 | 84,600.00 | 10.4 | 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 | 179.10 | 12.5 | 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 | 838.55 | 2.3 | 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 | 996.10 | 25.1 | 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 | 42.70 | -9.7 | 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 | 25.30 | 2.9 | 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 | 21.02 | 46.7 | 2022 Q4 | N | Ingen | |||||
459 | Thomas Shrager | CIK0000732905 | KBC Groep NV | EBR:KBC | Financials | 35,435 | 0.7 | 552,008.00 | 552,008 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 60.08 | 60.08 | 66.92 | 11.4 | 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 | 14.60 | -38.1 | 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 | 4,982.87 | 19.2 | 2022 Q4 | N | Salg | |||||
462 | Thomas Shrager | CIK0000732905 | Samsung Electronics Co Ltd | KRX:005930 | Technology | 27,139 | 0.5 | 0.00 | 618,300 | 999.0 | 5,320,339.00 | 2,022 | 12 | 30 | 55,500.00 | 55,500.00 | 68,900.00 | 24.1 | 2022 Q4 | N | Køb | |||||
463 | Thomas Shrager | CIK0000732905 | Kuraray Co Ltd | FRA:KUY | Basic Materials | 26,773 | 0.5 | 3,363,180.00 | 3,363,180 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 7.35 | 7.35 | 11.50 | 56.5 | 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 | 48.50 | 1.8 | 2022 Q4 | N | Ingen | |||||
465 | Thomas Shrager | CIK0000732905 | Sumitomo Heavy Industries Ltd | FRA:SSM1 | Industrials | 25,512 | 0.5 | 1,284,760.00 | 1,284,760 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 18.6 | 18.6 | 19.50 | 4.8 | 2022 Q4 | N | Ingen | |||||
466 | Thomas Shrager | CIK0000732905 | Phoenix Mecano AG | SWX:PM | Tobacco | 24,313 | 0.5 | 68,178.00 | 68,178 | 0.0 | 5,320,339.00 | 2,022 | 12 | 30 | 329 | 329 | 0.00 | 2022 Q4 | N | Ingen | ||||||
467 | Thomas Shrager | CIK0000732905 | Megacable Holdings SAB de CV | BMV:MEGACPO | Communication Services | 24,136 | 0.5 | 0.00 | 9,067,593 | 999.0 | 5,320,339.00 | 2,022 | 12 | 30 | 51.87 | 51.87 | 42.32 | -18.4 | 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 | 365.00 | 62.8 | 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 | 1,651.56 | 14.9 | 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 | 459.42 | 48.8 | 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 | 244.06 | 48.0 | 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 | 476.12 | 31.0 | 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 | 38.76 | 35.5 | 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 | 470.70 | 73.7 | 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 | 689,286.60 | 48.0 | 2023 Q1 | N | Ingen | |||||
476 | Guy Spier | CIK0001953324 | Micron Technology Inc | MU | Technology | 12,068 | 6.2 | 200,000.00 | 200,000 | 0.0 | 193,360.00 | 2,023 | 3 | 31 | 60.34 | 60.34 | 86.38 | 43.2 | 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 | 475.44 | 55.4 | 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 | 81.18 | -20.6 | 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 | 4.50 | -42.8 | 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 | 460.20 | 61.5 | 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 | 150.92 | 45.5 | 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 | 689,286.60 | 48.0 | 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 | 459.42 | 48.8 | 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 | 381.56 | -7.6 | 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 | 152.13 | 46.3 | 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 | 46.13 | 41.6 | 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 | 360.05 | 22.0 | 2023 Q1 | N | Ingen | |||||
488 | Thomas Gayner | CIK0001096343 | Diageo plc | DEO | Consumer Defensive | 244,630 | 3.1 | 1,350,208.00 | 1,350,208 | 0.0 | 7,860,019.00 | 2,023 | 3 | 31 | 181.18 | 181.18 | 126.43 | -30.2 | 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 | 213.64 | 8.3 | 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 | 279.37 | 23.9 | 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 | 171.39 | 65.9 | 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 | 87.94 | -12.2 | 2023 Q1 | N | Køb | |||||
493 | Thomas Gayner | CIK0001096343 | Apple Inc | AAPL | Technology | 199,032 | 2.5 | 1,206,990.00 | 1,206,990 | 0.0 | 7,860,019.00 | 2,023 | 3 | 31 | 164.9 | 164.9 | 220.82 | 33.9 | 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 | 131.14 | -17.6 | 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 | 448.66 | 41.0 | 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 | 151.38 | 13.9 | 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 | 866.92 | 29.6 | 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 | 401.70 | 39.3 | 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 | 197.45 | 6.2 | 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 | 243.81 | 21.9 | 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 | 479.61 | 46.6 | 2023 Q1 | N | Ingen | |||||
502 | Thomas Gayner | CIK0001096343 | Archer-Daniels-Midland Co | ADM | Consumer Defensive | 116,566 | 1.5 | 1,463,300.00 | 1,463,300 | 0.0 | 7,860,019.00 | 2,023 | 3 | 31 | 79.66 | 79.66 | 59.47 | -25.4 | 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 | 227.85 | 36.8 | 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 | 137.12 | 56.1 | 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 | 248.69 | 73.8 | 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 | 164.38 | 6.1 | 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 | 292.78 | 28.3 | 2023 Q1 | N | Ingen | |||||
508 | Thomas Gayner | CIK0001096343 | Msci Inc | MSCI | Financial Services | 79,951 | 1.0 | 142,850.00 | 142,850 | 0.0 | 7,860,019.00 | 2,023 | 3 | 31 | 559.69 | 559.69 | 559.85 | 0.0 | 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 | 244.06 | 48.0 | 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 | 243.60 | 0.1 | 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 | 476.12 | 31.0 | 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 | 116.24 | 121.3 | 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 | 40.82 | 24.8 | 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 | 329.36 | 43.9 | 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 | 475.44 | 55.4 | 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 | 108.00 | 71.0 | 2023 Q1 | N | Ingen | |||||
517 | Thomas Gayner | CIK0001096343 | Charles Schwab Corporation | SCHW | Financial Services | 61,110 | 0.8 | 1,135,300.00 | 1,166,672 | 2.8 | 7,860,019.00 | 2,023 | 3 | 31 | 52.38 | 52.38 | 62.90 | 20.1 | 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 | 82.58 | -60.8 | 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 | 9,068.54 | 62.8 | 2023 Q1 | N | Køb | |||||
520 | Thomas Gayner | CIK0001096343 | Activision Blizzard Inc | ATVI | Communication Services | 55,684 | 0.7 | 620,600.00 | 650,600 | 4.8 | 7,860,019.00 | 2,023 | 3 | 31 | 85.59 | 0.00 | -100.0 | 2023 Q1 | N | Køb | ||||||
521 | Thomas Gayner | CIK0001096343 | Starbucks 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 | 91.15 | -12.5 | 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 | 150.92 | 45.5 | 2023 Q1 | N | Køb | |||||
523 | Thomas Gayner | CIK0001096343 | Brown-Forman Corporation A | BF.A | Consumer Defensive | 54,955 | 0.7 | 843,000.00 | 843,000 | 0.0 | 7,860,019.00 | 2,023 | 3 | 31 | 65.19 | 65.19 | 44.89 | -31.1 | 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 | 510.64 | 48.1 | 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 | 500.27 | 136.0 | 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 | 194.05 | 42.8 | 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 | 49.59 | 32.1 | 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 | 250.01 | 17.9 | 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 | 424.03 | 2.2 | 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 | 339.84 | 18.9 | 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 | 255.68 | -12.9 | 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 | 456.85 | 28.5 | 2023 Q1 | N | Salg | |||||
533 | Thomas Gayner | CIK0001096343 | Regeneron Pharmaceuticals | REGN | Healthcare | 0 | 0.0 | 30,500.00 | 0 | -100.0 | 7,860,019.00 | 2,023 | 3 | 31 | 821.67 | 821.67 | 1,131.50 | 37.7 | 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 | 665.77 | 92.7 | 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 | 43.44 | -18.8 | 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 | 34.57 | 14.1 | 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 | 87.54 | -21.5 | 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 | 192.35 | 40.9 | 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 | 2,400.00 | -33.6 | 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 | 59.86 | 10.1 | 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 | 1,309.42 | 33.3 | 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 | 67.50 | -20.2 | 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 | 689,286.60 | 48.0 | 2023 Q1 | N | Ingen | |||||
545 | Thomas Shrager | CIK0000732905 | CNH Industrial NV | BIT:CNHI | Industrials | 171,574 | 3.0 | 12,219,853.00 | 11,193,030 | -8.4 | 5,660,993.00 | 2,023 | 3 | 31 | 14.08 | 0.00 | 2023 Q1 | N | Salg | |||||||
546 | Thomas Shrager | CIK0000732905 | United Overseas Bank Ltd | FRA:UOB | Banks - Regional | 164,918 | 2.9 | 7,345,990.00 | 7,345,990 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 20.45 | 20.45 | 21.71 | 6.2 | 2023 Q1 | N | Ingen | |||||
547 | Thomas Shrager | CIK0000732905 | Alphabet Inc A | NASDAQ:GOOGL | Communication Services | 156,607 | 2.8 | 1,509,760.00 | 1,509,760 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 103.73 | 103.73 | 150.92 | 45.5 | 2023 Q1 | N | Ingen | |||||
548 | Thomas Shrager | CIK0000732905 | Roche Holding AG Genussscheine | SWX:ROG | Technology | 154,311 | 2.7 | 539,210.00 | 539,210 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 260.95 | 260.95 | 274.20 | 5.1 | 2023 Q1 | N | Ingen | |||||
549 | Thomas Shrager | CIK0000732905 | DBS Group Holdings Ltd | FRA:DEVL | Banks - Regional | 137,776 | 2.4 | 5,536,500.00 | 5,536,500 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 23.02 | 23.02 | 25.48 | 10.7 | 2023 Q1 | N | Ingen | |||||
550 | Thomas Shrager | CIK0000732905 | Zurich Insurance Group AG | SWX:ZURN | Reinsurance | 125,762 | 2.2 | 262,041.00 | 262,041 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 437.7 | 437.7 | 489.50 | 11.8 | 2023 Q1 | N | Ingen | |||||
551 | Thomas Shrager | CIK0000732905 | DHL Group | ETR:DPW | Industrials | 124,086 | 2.2 | 2,644,654.00 | 2,644,654 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 43.09 | 0.00 | 2023 Q1 | N | Ingen | |||||||
552 | Thomas Shrager | CIK0000732905 | Henkel AG & Co KGaA | ETR:HEN | Personal Products | 122,649 | 2.2 | 1,682,955.00 | 1,682,955 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 67 | 67 | 73.80 | 10.2 | 2023 Q1 | N | Ingen | |||||
553 | Thomas Shrager | CIK0000732905 | Johnson & Johnson | NYSE:JNJ | Healthcare | 122,065 | 2.2 | 787,517.00 | 787,517 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 155 | 155 | 164.38 | 6.1 | 2023 Q1 | N | Ingen | |||||
554 | Thomas Shrager | CIK0000732905 | Unilever plc | NYSE:UL | Consumer Defensive | 118,586 | 2.1 | 2,283,205.00 | 2,283,205 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 51.93 | 51.93 | 65.25 | 25.7 | 2023 Q1 | N | Ingen | |||||
555 | Thomas Shrager | CIK0000732905 | Novartis AG | SWX:NOVN | Healthcare | 118,149 | 2.1 | 984,801.00 | 1,284,801 | 30.5 | 5,660,993.00 | 2,023 | 3 | 31 | 79.39 | 83.76 | 98.60 | 17.7 | 2023 Q1 | N | Køb | |||||
556 | Thomas Shrager | CIK0000732905 | SOL SpA | BIT:SOL | Technology | 116,854 | 2.1 | 4,365,000.00 | 4,365,000 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 24.7 | 24.7 | 33.25 | 34.6 | 2023 Q1 | N | Ingen | |||||
557 | Thomas Shrager | CIK0000732905 | Trelleborg AB | STO:TREL-B | Chemicals | 111,157 | 2.0 | 3,901,988.00 | 3,901,988 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 294.9 | 294.9 | 379.20 | 28.6 | 2023 Q1 | N | Ingen | |||||
558 | Thomas Shrager | CIK0000732905 | Coca-Cola Femsa SAB de CV | NYSE:KOF | Consumer Defensive | 109,199 | 1.9 | 1,357,016.00 | 1,357,016 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 80.47 | 80.47 | 85.83 | 6.7 | 2023 Q1 | N | Ingen | |||||
559 | Thomas Shrager | CIK0000732905 | Ionis Pharmaceuticals Inc | NASDAQ:IONS | Healthcare | 92,542 | 1.6 | 2,589,316.00 | 2,589,316 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 35.74 | 35.74 | 46.89 | 31.2 | 2023 Q1 | N | Ingen | |||||
560 | Thomas Shrager | CIK0000732905 | Muenchener Rueck Ges in Mnhn AG | ETR:MUV2 | Insurance - Reinsurance | 89,151 | 1.6 | 254,527.00 | 254,527 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 322.5 | 322.5 | 477.30 | 48.0 | 2023 Q1 | N | Ingen | |||||
561 | Thomas Shrager | CIK0000732905 | FMC Corp | NYSE:FMC | Basic Materials | 83,937 | 1.5 | 687,282.00 | 687,282 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 122.13 | 122.13 | 60.28 | -50.6 | 2023 Q1 | N | Ingen | |||||
562 | Thomas Shrager | CIK0000732905 | Alibaba Group Holding Ltd | HKG:9988 | Retailers | 83,064 | 1.5 | 6,558,340.00 | 6,558,340 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 98.55 | 98.55 | 79.80 | -19.0 | 2023 Q1 | N | Ingen | |||||
563 | Thomas Shrager | CIK0000732905 | Husqvarna AB B | STO:HUSQ-B | Consumer Durables | 82,280 | 1.5 | 9,470,920.00 | 9,470,920 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 89.84 | 89.84 | 64.92 | -27.7 | 2023 Q1 | N | Ingen | |||||
564 | Thomas Shrager | CIK0000732905 | Baidu Inc | HKG:9888 | Communication Services | 81,951 | 1.4 | 4,349,576.00 | 4,349,576 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 145.6 | 145.6 | 79.75 | -45.2 | 2023 Q1 | N | Ingen | |||||
565 | Thomas Shrager | CIK0000732905 | National Bank of Canada | TSE:NA | Technology | 80,337 | 1.4 | 1,124,700.00 | 1,124,700 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 96.67 | 96.67 | 123.47 | 27.7 | 2023 Q1 | N | Ingen | |||||
566 | Thomas Shrager | CIK0000732905 | SKF AB B | STO:SKF-B | Industrials | 74,946 | 1.3 | 3,801,500.00 | 3,801,500 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 204 | 204 | 179.10 | -12.2 | 2023 Q1 | N | Ingen | |||||
567 | Thomas Shrager | CIK0000732905 | Krones AG | ETR:KRN | Industrial Machinery | 72,987 | 1.3 | 792,204.00 | 615,949 | -22.2 | 5,660,993.00 | 2,023 | 3 | 31 | 108.7 | 108.7 | 115.80 | 6.5 | 2023 Q1 | N | Salg | |||||
568 | Thomas Shrager | CIK0000732905 | Tencent Holdings Ltd | HKG:0700 | Communication Services | 72,577 | 1.3 | 1,485,150.00 | 1,485,150 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 388.2 | 388.2 | 373.40 | -3.8 | 2023 Q1 | N | Ingen | |||||
569 | Thomas Shrager | CIK0000732905 | Fresenius SE & Co KGaA | ETR:FRE | Healthcare | 68,733 | 1.2 | 2,540,809.00 | 2,540,809 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 24.85 | 24.85 | 33.22 | 33.7 | 2023 Q1 | N | Ingen | |||||
570 | Thomas Shrager | CIK0000732905 | SCOR SE | EPA:SCR | Electronic Gaming & Multimedia | 65,954 | 1.2 | 2,895,521.00 | 2,895,521 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 20.94 | 20.94 | 18.45 | -11.9 | 2023 Q1 | N | Ingen | |||||
571 | Thomas Shrager | CIK0000732905 | Autoliv Inc | STO:ALIV-SDB | Consumer Durables | 65,759 | 1.2 | 661,300.00 | 704,365 | 6.5 | 5,660,993.00 | 2,023 | 3 | 31 | 965.8 | 965.8 | 996.10 | 3.1 | 2023 Q1 | N | Køb | |||||
572 | Thomas Shrager | CIK0000732905 | LG Corp | KRX:003550 | Industrials | 63,598 | 1.1 | 998,776.00 | 998,776 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 83,200.00 | 83,200.00 | 84,600.00 | 1.7 | 2023 Q1 | N | Ingen | |||||
573 | Thomas Shrager | CIK0000732905 | Rubis SCA | EPA:RUI | Energy | 57,044 | 1.0 | 1,590,007.00 | 2,128,017 | 33.8 | 5,660,993.00 | 2,023 | 3 | 31 | 24.67 | 24.67 | 25.30 | 2.6 | 2023 Q1 | N | Køb | |||||
574 | Thomas Shrager | CIK0000732905 | Inchcape plc | LON:INCH | Consumer Durables | 50,665 | 0.9 | 5,273,360.00 | 5,273,360 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 774.5 | 774.5 | 838.55 | 8.3 | 2023 Q1 | N | Ingen | |||||
575 | Thomas Shrager | CIK0000732905 | TX Group AG | SWX:TXGN | Consumer Durables | 50,405 | 0.9 | 429,703.00 | 429,703 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 107 | 107 | 136.40 | 27.5 | 2023 Q1 | N | Ingen | |||||
576 | Thomas Shrager | CIK0000732905 | Alphabet Inc C | NASDAQ:GOOG | Communication Services | 47,282 | 0.8 | 1,200,900.00 | 454,640 | -62.1 | 5,660,993.00 | 2,023 | 3 | 31 | 104 | 104 | 152.13 | 46.3 | 2023 Q1 | N | Salg | |||||
577 | Thomas Shrager | CIK0000732905 | CK Hutchison Holdings Ltd | HKG:0001 | Industrials | 45,913 | 0.8 | 7,421,500.00 | 7,421,500 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 49 | 49 | 42.70 | -12.9 | 2023 Q1 | N | Ingen | |||||
578 | Thomas Shrager | CIK0000732905 | Kemira Oyj | HEL:KEMIRA | Materials | 41,748 | 0.7 | 2,365,373.00 | 2,365,373 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 16.22 | 16.22 | 21.02 | 29.6 | 2023 Q1 | N | Ingen | |||||
579 | Thomas Shrager | CIK0000732905 | KBC Groep NV | EBR:KBC | Financials | 37,997 | 0.7 | 552,008.00 | 552,008 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 63.3 | 63.3 | 66.92 | 5.7 | 2023 Q1 | N | Ingen | |||||
580 | Thomas Shrager | CIK0000732905 | Nabtesco Corporation | FRA:3N8 | Industrials | 33,576 | 0.6 | 1,368,360.00 | 1,368,360 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 22.2 | 22.2 | 14.60 | -34.2 | 2023 Q1 | N | Ingen | |||||
581 | Thomas Shrager | CIK0000732905 | Sumitomo Heavy Industries Ltd | FRA:SSM1 | Industrials | 31,430 | 0.6 | 1,284,760.00 | 1,284,760 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 22.2 | 22.2 | 19.50 | -12.2 | 2023 Q1 | N | Ingen | |||||
582 | Thomas Shrager | CIK0000732905 | Kuraray Co Ltd | FRA:KUY | Basic Materials | 30,860 | 0.5 | 3,363,180.00 | 3,363,180 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 8.2 | 8.2 | 11.50 | 40.2 | 2023 Q1 | N | Ingen | |||||
583 | Thomas Shrager | CIK0000732905 | Samsung Electronics Co Ltd | KRX:005930 | Technology | 30,575 | 0.5 | 618,300.00 | 618,300 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 63,100.00 | 63,100.00 | 68,900.00 | 9.2 | 2023 Q1 | N | Ingen | |||||
584 | Thomas Shrager | CIK0000732905 | Phoenix Mecano AG | SWX:PM | Tobacco | 28,783 | 0.5 | 68,178.00 | 68,178 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 385 | 0.00 | 2023 Q1 | N | Ingen | |||||||
585 | Thomas Shrager | CIK0000732905 | Unilever plc | LON:ULVR | Consumer Defensive | 28,673 | 0.5 | 552,920.00 | 552,920 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 4,190.00 | 4,190.00 | 4,982.87 | 18.9 | 2023 Q1 | N | Ingen | |||||
586 | Thomas Shrager | CIK0000732905 | Cisco Systems Inc | NASDAQ:CSCO | Communication Equipment | 28,566 | 0.5 | 546,465.00 | 546,465 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 52.28 | 52.28 | 48.50 | -7.2 | 2023 Q1 | N | Ingen | |||||
587 | Thomas Shrager | CIK0000732905 | Megacable Holdings SAB de CV | BMV:MEGACPO | Communication Services | 23,151 | 0.4 | 9,067,593.00 | 9,067,593 | 0.0 | 5,660,993.00 | 2,023 | 3 | 31 | 46.1 | 46.1 | 42.32 | -8.2 | 2023 Q1 | N | Ingen | |||||
588 | Seth Klarman | CIK0001061768 | Liberty Global PLC C | LBTYK | Communication Services | 968,138 | 16.6 | 47,504,310.00 | 47,504,310 | 0.0 | 5,847,986.00 | 2,023 | 3 | 31 | 20.38 | 20.38 | 20.31 | -0.3 | 2023 Q1 | N | Ingen | |||||
589 | Seth Klarman | CIK0001061768 | Alphabet Inc C | GOOG | Communication Services | 608,585 | 10.4 | 3,994,280.00 | 5,851,780 | 46.5 | 5,847,986.00 | 2,023 | 3 | 31 | 104 | 104 | 152.13 | 46.3 | 2023 Q1 | N | Køb | |||||
590 | Seth Klarman | CIK0001061768 | Viasat Inc | VSAT | Technology | 551,218 | 9.4 | 16,288,959.00 | 16,288,959 | 0.0 | 5,847,986.00 | 2,023 | 3 | 31 | 33.84 | 33.84 | 17.08 | -49.5 | 2023 Q1 | N | Ingen | |||||
591 | Seth Klarman | CIK0001061768 | Qorvo Inc | QRVO | Technology | 472,250 | 8.1 | 5,731,657.00 | 4,649,504 | -18.9 | 5,847,986.00 | 2,023 | 3 | 31 | 101.57 | 101.57 | 104.35 | 2.7 | 2023 Q1 | N | Salg | |||||
592 | Seth Klarman | CIK0001061768 | Veritiv Corp | VRTV | Industrials | 449,249 | 7.7 | 3,324,324.00 | 3,324,324 | 0.0 | 5,847,986.00 | 2,023 | 3 | 31 | 135.14 | 2,050.00 | 1,417.0 | 2023 Q1 | N | Ingen | ||||||
593 | Seth Klarman | CIK0001061768 | Liberty Media Corp Series C | LSXMK | Communication Services | 415,681 | 7.1 | 13,651,048.00 | 14,851,048 | 8.8 | 5,847,986.00 | 2,023 | 3 | 31 | 27.99 | 22.55 | -19.4 | 2023 Q1 | N | Køb | ||||||
594 | Seth Klarman | CIK0001061768 | Warner Bros Discovery Inc | WBD | Communication Services | 381,050 | 6.5 | 31,000,000.00 | 25,235,094 | -18.6 | 5,847,986.00 | 2,023 | 3 | 31 | 15.1 | 15.1 | 7.22 | -52.2 | 2023 Q1 | N | Salg | |||||
595 | Seth Klarman | CIK0001061768 | Fidelity National Information Servcs Inc | FIS | Technology | 263,041 | 4.5 | 2,155,000.00 | 4,841,549 | 124.7 | 5,847,986.00 | 2,023 | 3 | 31 | 54.33 | 54.33 | 81.36 | 49.8 | 2023 Q1 | N | Køb | |||||
596 | Seth Klarman | CIK0001061768 | Liberty Media Corp Series A | LSXMA | Communication Services | 229,710 | 3.9 | 7,677,656.00 | 8,177,656 | 6.5 | 5,847,986.00 | 2,023 | 3 | 31 | 28.09 | 22.56 | -19.7 | 2023 Q1 | N | Køb | ||||||
597 | Seth Klarman | CIK0001061768 | GARRETT MOTION Pref Shs | GTXAP | Consumer Cyclical | 226,520 | 3.9 | 25,480,292.00 | 25,480,292 | 0.0 | 5,847,986.00 | 2,023 | 3 | 31 | 8.89 | 0.00 | 2023 Q1 | N | Ingen | |||||||
598 | Seth Klarman | CIK0001061768 | New Oriental Education & Tech Grp | EDU | Consumer Defensive | 209,219 | 3.6 | 5,793,928.00 | 5,418,784 | -6.5 | 5,847,986.00 | 2,023 | 3 | 31 | 38.61 | 38.61 | 60.79 | 57.5 | 2023 Q1 | N | Salg | |||||
599 | Seth Klarman | CIK0001061768 | Willis Towers Watson PLC | WTW | Financial Services | 199,537 | 3.4 | 1,280,908.00 | 858,667 | -33.0 | 5,847,986.00 | 2,023 | 3 | 31 | 232.38 | 232.38 | 291.09 | 25.3 | 2023 Q1 | N | Salg | |||||
600 | Seth Klarman | CIK0001061768 | SS&C Technologies Holdings Inc | SSNC | Technology | 184,907 | 3.2 | 3,772,749.00 | 3,274,430 | -13.2 | 5,847,986.00 | 2,023 | 3 | 31 | 56.47 | 56.47 | 72.10 | 27.7 | 2023 Q1 | N | Salg | |||||
601 | Seth Klarman | CIK0001061768 | Liberty Global PLC A | LBTYA | Communication Services | 140,288 | 2.4 | 7,194,276.00 | 7,194,276 | 0.0 | 5,847,986.00 | 2,023 | 3 | 31 | 19.5 | 19.5 | 19.94 | 2.3 | 2023 Q1 | N | Ingen | |||||
602 | Seth Klarman | CIK0001061768 | Theravance Biopharma Inc | TBPH | Healthcare | 113,049 | 1.9 | 11,419,226.00 | 10,419,226 | -8.8 | 5,847,986.00 | 2,023 | 3 | 31 | 10.85 | 10.85 | 8.01 | -26.2 | 2023 Q1 | N | Salg | |||||
603 | Seth Klarman | CIK0001061768 | Skyworks Solutions Inc | SWKS | Technology | 83,042 | 1.4 | 0.00 | 703,865 | 999.0 | 5,847,986.00 | 2,023 | 3 | 31 | 117.98 | 117.98 | 98.79 | -16.3 | 2023 Q1 | N | Køb | |||||
604 | Seth Klarman | CIK0001061768 | Jazz Pharmaceuticals PLC | JAZZ | Healthcare | 70,048 | 1.2 | 0.00 | 478,696 | 999.0 | 5,847,986.00 | 2,023 | 3 | 31 | 146.33 | 146.33 | 107.14 | -26.8 | 2023 Q1 | N | Køb | |||||
605 | Seth Klarman | CIK0001061768 | Fiserv Inc | FISV | Technology | 60,288 | 1.0 | 2,002,391.00 | 533,382 | -73.4 | 5,847,986.00 | 2,023 | 3 | 31 | 104.36 | 113.03 | 154.10 | 36.3 | 2023 Q1 | N | Salg | |||||
606 | Seth Klarman | CIK0001061768 | Gray Television, Inc. | GTN | Communication Services | 32,787 | 0.6 | 3,510,000.00 | 3,760,000 | 7.1 | 5,847,986.00 | 2,023 | 3 | 31 | 8.72 | 8.72 | 4.59 | -47.4 | 2023 Q1 | N | Køb | |||||
607 | Seth Klarman | CIK0001061768 | Herbalife Nutrition Ltd | HLF | Consumer Defensive | 31,463 | 0.5 | 2,000,000.00 | 1,954,200 | -2.3 | 5,847,986.00 | 2,023 | 3 | 31 | 16.1 | 16.1 | 7.53 | -53.2 | 2023 Q1 | N | Salg | |||||
608 | Seth Klarman | CIK0001061768 | Garrett Motion Inc | GTX | Consumer Cyclical | 27,385 | 0.5 | 3,575,000.00 | 3,575,000 | 0.0 | 5,847,986.00 | 2,023 | 3 | 31 | 7.66 | 7.66 | 7.91 | 3.3 | 2023 Q1 | N | Ingen | |||||
609 | Seth Klarman | CIK0001061768 | Atara Biotherapeutics Inc | ATRA | Healthcare | 26,458 | 0.5 | 8,123,616.00 | 9,123,616 | 12.3 | 5,847,986.00 | 2,023 | 3 | 31 | 2.9 | 2.9 | 9.47 | 226.6 | 2023 Q1 | N | Køb | |||||
610 | Seth Klarman | CIK0001061768 | Advantage Solutions Inc | ADV | Communication Services | 17,032 | 0.3 | 11,001,624.00 | 11,001,624 | 0.0 | 5,847,986.00 | 2,023 | 3 | 31 | 1.58 | 1.58 | 3.74 | 136.7 | 2023 Q1 | N | Ingen | |||||
611 | Seth Klarman | CIK0001061768 | Altice USA Inc | ATUS | Communication Services | 16,329 | 0.3 | 3,880,200.00 | 4,774,615 | 23.1 | 5,847,986.00 | 2,023 | 3 | 31 | 3.42 | 3.42 | 2.20 | -35.7 | 2023 Q1 | N | Køb | |||||
612 | Seth Klarman | CIK0001061768 | Lithia Motors Inc | LAD | Consumer Cyclical | 14,890 | 0.3 | 250,000.00 | 65,043 | -74.0 | 5,847,986.00 | 2,023 | 3 | 31 | 228.93 | 228.93 | 275.94 | 20.5 | 2023 Q1 | N | Salg | |||||
613 | Seth Klarman | CIK0001061768 | DigitalBridge Group Inc | DBRG | Real Estate | 14,795 | 0.3 | 3,201,713.00 | 1,233,914 | -61.5 | 5,847,986.00 | 2,023 | 3 | 31 | 11.99 | 11.99 | 11.52 | -3.9 | 2023 Q1 | N | Salg | |||||
614 | Seth Klarman | CIK0001061768 | Seagate Technology Holdings PLC | STX | Technology | 8,997 | 0.2 | 0.00 | 136,077 | 999.0 | 5,847,986.00 | 2,023 | 3 | 31 | 66.12 | 66.12 | 97.98 | 48.2 | 2023 Q1 | N | Køb | |||||
615 | Seth Klarman | CIK0001061768 | Trilogy Metals Inc | TMQ | Basic Materials | 2,277 | 0.0 | 7,990,481.00 | 4,271,542 | -46.5 | 5,847,986.00 | 2,023 | 3 | 31 | 0.53 | 0.53 | 0.52 | -1.9 | 2023 Q1 | N | Salg | |||||
616 | Seth Klarman | CIK0001061768 | Finch Therapeutics Group Inc | FNCH | US31773D101 | 793 | 0.0 | 1,019,008.00 | 2,019,008 | 98.1 | 5,847,986.00 | 2,023 | 3 | 31 | 11.79 | 0.39 | 12.54 | 3,115.4 | 2023 Q1 | N | Køb | |||||
617 | Seth Klarman | CIK0001061768 | Amazon.com, Inc. | AMZN | Consumer Cyclical | 0 | 0.0 | 990,000.00 | 0 | -100.0 | 5,847,986.00 | 2,023 | 3 | 31 | 103.29 | 103.29 | 171.39 | 65.9 | 2023 Q1 | N | Salg | |||||
618 | Seth Klarman | CIK0001061768 | Meta Platforms Inc | META | Communication Services | 0 | 0.0 | 1,727,851.00 | 0 | -100.0 | 5,847,986.00 | 2,023 | 3 | 31 | 211.94 | 211.94 | 500.27 | 136.0 | 2023 Q1 | N | Salg | |||||
619 | Seth Klarman | CIK0001061768 | Micron Technology Inc | MU | Technology | 0 | 0.0 | 3,285,974.00 | 0 | -100.0 | 5,847,986.00 | 2,023 | 3 | 31 | 60.34 | 60.34 | 86.38 | 43.2 | 2023 Q1 | N | Salg | |||||
620 | Seth Klarman | CIK0001061768 | Nuvation Bio Inc | NUVB | Healthcare | 0 | 0.0 | 4,808,194.00 | 0 | -100.0 | 5,847,986.00 | 2,023 | 3 | 31 | 1.66 | 1.66 | 2.79 | 68.1 | 2023 Q1 | N | Salg | |||||
621 | Seth Klarman | CIK0001061768 | Outbrain Inc | OB | Communication Services | 0 | 0.0 | 153,231.00 | 0 | -100.0 | 5,847,986.00 | 2,023 | 3 | 31 | 4.13 | 4.13 | 4.80 | 16.2 | 2023 Q1 | N | Salg | |||||
622 | Warren Buffett | CIK0001067983 | Apple Inc | AAPL | Technology | 150,975,906 | 9,029.7 | 895,136,175.00 | 915,560,382 | 2.3 | 1,672,000.00 | 2,023 | 4 | 30 | 169.59 | 164.9 | 220.82 | 33.9 | 2023 Q1 | N | Køb | |||||
623 | Warren Buffett | CIK0001067983 | Bank of America Corp | BAC | Banks - Diversified | 29,539,567 | 1,766.7 | 1,010,100,606.00 | 1,032,852,006 | 2.3 | 1,672,000.00 | 2,023 | 4 | 30 | 29.04 | 28.6 | 38.76 | 35.5 | 2023 Q1 | N | Køb | |||||
624 | Warren Buffett | CIK0001067983 | American Express Company | AXP | Financial Services | 25,008,184 | 1,495.7 | 151,610,700.00 | 151,610,700 | 0.0 | 1,672,000.00 | 2,023 | 4 | 30 | 159.32 | 164.95 | 244.06 | 48.0 | 2023 Q1 | N | Ingen | |||||
625 | Warren Buffett | CIK0001067983 | Coca-Cola Co | KO | Consumer Defensive | 24,812,000 | 1,484.0 | 400,000,000.00 | 400,000,000 | 0.0 | 1,672,000.00 | 2,023 | 4 | 30 | 64.3 | 62.03 | 71.14 | 14.7 | 2023 Q1 | N | Ingen | |||||
626 | Warren Buffett | CIK0001067983 | Chevron Corporation | CVX | Energy | 21,603,623 | 1,292.1 | 162,975,771.00 | 132,407,595 | -18.8 | 1,672,000.00 | 2,023 | 4 | 30 | 167.24 | 163.16 | 138.56 | -15.1 | 2023 Q1 | N | Salg | |||||
627 | Warren Buffett | CIK0001067983 | Occidental Petroleum Corporation | OXY | Energy | 13,216,875 | 790.5 | 194,351,650.00 | 211,707,119 | 8.9 | 1,672,000.00 | 2,023 | 4 | 30 | 61.17 | 62.43 | 52.03 | -16.7 | 2023 Q1 | N | Køb | |||||
628 | Warren Buffett | CIK0001067983 | Kraft Heinz Co | KHC | Consumer Defensive | 12,592,298 | 753.1 | 325,634,818.00 | 325,634,818 | 0.0 | 1,672,000.00 | 2,023 | 4 | 30 | 39.76 | 38.67 | 35.84 | -7.3 | 2023 Q1 | N | Ingen | |||||
629 | Warren Buffett | CIK0001067983 | Moody's Corp | MCO | Financial Services | 7,549,445 | 451.5 | 24,669,778.00 | 24,669,778 | 0.0 | 1,672,000.00 | 2,023 | 4 | 30 | 313.28 | 306.02 | 475.44 | 55.4 | 2023 Q1 | N | Ingen | |||||
630 | Warren Buffett | CIK0001067983 | Activision Blizzard Inc | ATVI | Communication Services | 4,231,550 | 253.1 | 52,717,075.00 | 49,439,781 | -6.2 | 1,672,000.00 | 2,023 | 4 | 30 | 1,399.79 | 85.59 | 0.00 | -100.0 | 2023 Q1 | N | Salg | |||||
631 | Warren Buffett | CIK0001067983 | HP Inc | HPQ | Technology | 3,549,965 | 212.3 | 104,476,035.00 | 120,952,818 | 15.8 | 1,672,000.00 | 2,023 | 4 | 30 | 29.96 | 29.35 | 33.82 | 15.2 | 2023 Q1 | N | Køb | |||||
632 | Warren Buffett | CIK0001067983 | Davita Inc | DVA | Healthcare | 2,927,711 | 175.1 | 36,095,570.00 | 36,095,570 | 0.0 | 1,672,000.00 | 2,023 | 4 | 30 | 90.39 | 81.11 | 149.98 | 84.9 | 2023 Q1 | N | Ingen | |||||
633 | Warren Buffett | CIK0001067983 | Verisign, Inc. | VRSN | Technology | 2,708,323 | 162.0 | 12,815,613.00 | 12,815,613 | 0.0 | 1,672,000.00 | 2,023 | 4 | 30 | 219.4 | 211.33 | 181.84 | -14.0 | 2023 Q1 | N | Ingen | |||||
634 | Warren Buffett | CIK0001067983 | Citigroup Inc | C | Financial Services | 2,590,428 | 154.9 | 55,155,797.00 | 55,244,797 | 0.2 | 1,672,000.00 | 2,023 | 4 | 30 | 47.25 | 46.89 | 59.09 | 26.0 | 2023 Q1 | N | Køb | |||||
635 | Warren Buffett | CIK0001067983 | Kroger Co | KR | Consumer Defensive | 2,468,499 | 147.6 | 50,000,000.00 | 50,000,000 | 0.0 | 1,672,000.00 | 2,023 | 4 | 30 | 49.28 | 49.37 | 52.27 | 5.9 | 2023 Q1 | N | Ingen | |||||
636 | Warren Buffett | CIK0001067983 | Paramount Global B | PARA | Communication Services | 2,091,138 | 125.1 | 93,637,189.00 | 93,730,975 | 0.1 | 1,672,000.00 | 2,023 | 4 | 30 | 23.44 | 22.31 | 10.09 | -54.8 | 2023 Q1 | N | Køb | |||||
637 | Warren Buffett | CIK0001067983 | Visa Inc | V | Financial Services | 1,870,745 | 111.9 | 8,297,460.00 | 8,297,460 | 0.0 | 1,672,000.00 | 2,023 | 4 | 30 | 232.51 | 225.46 | 279.37 | 23.9 | 2023 Q1 | N | Ingen | |||||
638 | Warren Buffett | CIK0001067983 | General Motors Company | GM | Consumer Cyclical | 1,467,200 | 87.8 | 50,000,000.00 | 40,000,000 | -20.0 | 1,672,000.00 | 2,023 | 4 | 30 | 33.48 | 36.68 | 47.14 | 28.5 | 2023 Q1 | N | Salg | |||||
639 | Warren Buffett | CIK0001067983 | Mastercard Inc | MA | Financial Services | 1,448,787 | 86.6 | 3,986,648.00 | 3,986,648 | 0.0 | 1,672,000.00 | 2,023 | 4 | 30 | 379.86 | 363.41 | 476.12 | 31.0 | 2023 Q1 | N | Ingen | |||||
640 | Warren Buffett | CIK0001067983 | Charter Communications Inc | CHTR | Communication Services | 1,369,267 | 81.9 | 3,828,941.00 | 3,828,941 | 0.0 | 1,672,000.00 | 2,023 | 4 | 30 | 366.51 | 357.61 | 327.43 | -8.4 | 2023 Q1 | N | Ingen | |||||
641 | Warren Buffett | CIK0001067983 | Aon PLC | AON | Financial Services | 1,366,782 | 81.7 | 4,396,000.00 | 4,335,000 | -1.4 | 1,672,000.00 | 2,023 | 4 | 30 | 323.43 | 315.29 | 348.03 | 10.4 | 2023 Q1 | N | Salg | |||||
642 | Warren Buffett | CIK0001067983 | Liberty Media Corp Series C | LSXMK | Communication Services | 1,209,400 | 72.3 | 43,208,291.00 | 43,208,291 | 0.0 | 1,672,000.00 | 2,023 | 4 | 30 | 27.99 | 22.55 | -19.4 | 2023 Q1 | N | Ingen | ||||||
643 | Warren Buffett | CIK0001067983 | Amazon.com, Inc. | AMZN | Consumer Cyclical | 1,089,812 | 65.2 | 10,666,000.00 | 10,551,000 | -1.1 | 1,672,000.00 | 2,023 | 4 | 30 | 102.05 | 103.29 | 171.39 | 65.9 | 2023 Q1 | N | Salg | |||||
644 | Warren Buffett | CIK0001067983 | Celanese Corporation | CE | Basic Materials | 960,302 | 57.4 | 9,710,183.00 | 8,819,016 | -9.2 | 1,672,000.00 | 2,023 | 4 | 30 | 104.63 | 108.89 | 120.04 | 10.2 | 2023 Q1 | N | Salg | |||||
645 | Warren Buffett | CIK0001067983 | Capital One Financial Corp. | COF | Financial Services | 954,099 | 57.1 | 0.00 | 9,922,000 | 999.0 | 1,672,000.00 | 2,023 | 4 | 30 | 93.17 | 96.16 | 139.00 | 44.6 | 2023 Q1 | N | Køb | |||||
646 | Warren Buffett | CIK0001067983 | Snowflake Inc | SNOW | Technology | 945,084 | 56.5 | 6,125,376.00 | 6,125,376 | 0.0 | 1,672,000.00 | 2,023 | 4 | 30 | 146.97 | 154.29 | 108.56 | -29.6 | 2023 Q1 | N | Ingen | |||||
647 | Warren Buffett | CIK0001067983 | McKesson Corp | MCK | Healthcare | 815,306 | 48.8 | 2,855,514.00 | 2,289,864 | -19.8 | 1,672,000.00 | 2,023 | 4 | 30 | 354.01 | 356.05 | 504.17 | 41.6 | 2023 Q1 | N | Salg | |||||
648 | Warren Buffett | CIK0001067983 | T-Mobile Us Inc | TMUS | Communication Services | 759,251 | 45.4 | 5,242,000.00 | 5,242,000 | 0.0 | 1,672,000.00 | 2,023 | 4 | 30 | 143.21 | 144.84 | 193.00 | 33.3 | 2023 Q1 | N | Ingen | |||||
649 | Warren Buffett | CIK0001067983 | Ally Financial Inc | ALLY | Financial Services | 739,210 | 44.2 | 29,800,000.00 | 29,000,000 | -2.7 | 1,672,000.00 | 2,023 | 4 | 30 | 26.03 | 25.49 | 39.56 | 55.2 | 2023 Q1 | N | Salg | |||||
650 | Warren Buffett | CIK0001067983 | Globe Life Inc | GL | Financial Services | 699,037 | 41.8 | 6,353,727.00 | 6,353,727 | 0.0 | 1,672,000.00 | 2,023 | 4 | 30 | 109.01 | 110.02 | 102.54 | -6.8 | 2023 Q1 | N | Ingen | |||||
651 | Warren Buffett | CIK0001067983 | Markel Corp | MKL | Financial Services | 602,504 | 36.0 | 467,611.00 | 471,661 | 0.9 | 1,672,000.00 | 2,023 | 4 | 30 | 1,374.88 | 1,277.41 | 1,533.79 | 20.1 | 2023 Q1 | N | Køb | |||||
652 | Warren Buffett | CIK0001067983 | Liberty Media Corp Series C | FWONK | Communication Services | 577,871 | 34.6 | 7,722,451.00 | 7,722,451 | 0.0 | 1,672,000.00 | 2,023 | 4 | 30 | 74.83 | 75.95 | 1.5 | 2023 Q1 | N | Ingen | ||||||
653 | Warren Buffett | CIK0001067983 | Liberty Media Corp Series A | LSXMA | Communication Services | 567,633 | 33.9 | 20,207,680.00 | 20,207,680 | 0.0 | 1,672,000.00 | 2,023 | 4 | 30 | 28.09 | 22.56 | -19.7 | 2023 Q1 | N | Ingen | ||||||
654 | Warren Buffett | CIK0001067983 | Nu Holdings Ltd | NU | Financial Services | 509,885 | 30.5 | 107,118,784.00 | 107,118,784 | 0.0 | 1,672,000.00 | 2,023 | 4 | 30 | 5.36 | 4.76 | 13.70 | 187.8 | 2023 Q1 | N | Ingen | |||||
655 | Warren Buffett | CIK0001067983 | Floor & Decor Holdings Inc | FND | Consumer Cyclical | 469,491 | 28.1 | 4,780,000.00 | 4,780,000 | 0.0 | 1,672,000.00 | 2,023 | 4 | 30 | 99.66 | 98.22 | 105.87 | 7.8 | 2023 Q1 | N | Ingen | |||||
656 | Warren Buffett | CIK0001067983 | Louisiana-Pacific Corp | LPX | Industrials | 381,904 | 22.8 | 7,044,909.00 | 7,044,909 | 0.0 | 1,672,000.00 | 2,023 | 4 | 30 | 59.34 | 54.21 | 92.16 | 70.0 | 2023 Q1 | N | Ingen | |||||
657 | Warren Buffett | CIK0001067983 | StoneCo Ltd | STNE | Technology | 102,034 | 6.1 | 10,695,448.00 | 10,695,448 | 0.0 | 1,672,000.00 | 2,023 | 4 | 30 | 12.44 | 9.54 | 11.33 | 18.8 | 2023 Q1 | N | Ingen | |||||
658 | Warren Buffett | CIK0001067983 | Marsh & McLennan Companies Inc | MMC | Financial Services | 67,437 | 4.0 | 404,911.00 | 404,911 | 0.0 | 1,672,000.00 | 2,023 | 4 | 30 | 181.51 | 166.55 | 227.85 | 36.8 | 2023 Q1 | N | Ingen | |||||
659 | Warren Buffett | CIK0001067983 | Johnson & Johnson | JNJ | Healthcare | 50,700 | 3.0 | 327,100.00 | 327,100 | 0.0 | 1,672,000.00 | 2,023 | 4 | 30 | 163.6 | 155 | 164.38 | 6.1 | 2023 Q1 | N | Ingen | |||||
660 | Warren Buffett | CIK0001067983 | Procter & Gamble Co | PG | Consumer Defensive | 46,896 | 2.8 | 315,400.00 | 315,400 | 0.0 | 1,672,000.00 | 2,023 | 4 | 30 | 156.57 | 148.69 | 175.59 | 18.1 | 2023 Q1 | N | Ingen | |||||
661 | Warren Buffett | CIK0001067983 | Diageo plc | DEO | Consumer Defensive | 41,263 | 2.5 | 0.00 | 227,750 | 999.0 | 1,672,000.00 | 2,023 | 4 | 30 | 184.82 | 181.18 | 126.43 | -30.2 | 2023 Q1 | N | Køb | |||||
662 | Warren Buffett | CIK0001067983 | MONDELEZ INTERNATIONAL INC | MDLZ | Consumer Defensive | 40,298 | 2.4 | 578,000.00 | 578,000 | 0.0 | 1,672,000.00 | 2,023 | 4 | 30 | 77.22 | 69.72 | 75.31 | 8.0 | 2023 Q1 | N | Ingen | |||||
663 | Warren Buffett | CIK0001067983 | Liberty Latin America Ltd A | LILA | Communication Services | 21,861 | 1.3 | 2,630,792.00 | 2,630,792 | 0.0 | 1,672,000.00 | 2,023 | 4 | 30 | 8.61 | 8.31 | 9.38 | 12.9 | 2023 Q1 | N | Ingen | |||||
664 | Warren Buffett | CIK0001067983 | Vanguard 500 Index Fund ETF | VOO | Index / ETF | 16,171 | 1.0 | 43,000.00 | 43,000 | 0.0 | 1,672,000.00 | 2,023 | 4 | 30 | 381.79 | 376.07 | 496.64 | 32.1 | 2023 Q1 | N | Ingen | |||||
665 | Warren Buffett | CIK0001067983 | SPDR S&P 500 ETF Trust | SPY | Index / ETF | 16,129 | 1.0 | 39,400.00 | 39,400 | 0.0 | 1,672,000.00 | 2,023 | 4 | 30 | 415.51 | 409.39 | 540.36 | 32.0 | 2023 Q1 | N | Ingen | |||||
666 | Warren Buffett | CIK0001067983 | Jefferies Financial Group Inc | JEF | Financial Services | 13,761 | 0.8 | 433,558.00 | 433,558 | 0.0 | 1,672,000.00 | 2,023 | 4 | 30 | 31.78 | 31.74 | 56.12 | 76.8 | 2023 Q1 | N | Ingen | |||||
667 | Warren Buffett | CIK0001067983 | United Parcel Service, Inc. | UPS | Industrials | 11,523 | 0.7 | 59,400.00 | 59,400 | 0.0 | 1,672,000.00 | 2,023 | 4 | 30 | 182.2 | 193.99 | 127.54 | -34.3 | 2023 Q1 | N | Ingen | |||||
668 | Warren Buffett | CIK0001067983 | Liberty Latin America Ltd C | LILAK | Communication Services | 10,606 | 0.6 | 1,284,020.00 | 1,284,020 | 0.0 | 1,672,000.00 | 2,023 | 4 | 30 | 8.59 | 8.26 | 9.38 | 13.6 | 2023 Q1 | N | Ingen | |||||
669 | Warren Buffett | CIK0001067983 | Vitesse Energy Inc | VTS | Energy | 971 | 0.1 | 0.00 | 51,026 | 999.0 | 1,672,000.00 | 2,023 | 4 | 30 | 18.57 | 19.03 | 24.33 | 27.9 | 2023 Q1 | N | Køb | |||||
670 | Warren Buffett | CIK0001067983 | Bank of New York Mellon Corp | BK | Financial Services | 0 | 0.0 | 25,069,867.00 | 0 | -100.0 | 1,672,000.00 | 2,023 | 4 | 30 | 42.14 | 45.44 | 66.41 | 46.2 | 2023 Q1 | N | Salg | |||||
671 | Warren Buffett | CIK0001067983 | RH | RH | Consumer Cyclical | 0 | 0.0 | 2,360,000.00 | 0 | -100.0 | 1,672,000.00 | 2,023 | 4 | 30 | 259.36 | 243.55 | 248.09 | 1.9 | 2023 Q1 | N | Salg | |||||
672 | Warren Buffett | CIK0001067983 | Taiwan Semiconductor Mfg. Co. Ltd. | TSM | Technology | 0 | 0.0 | 8,292,724.00 | 0 | -100.0 | 1,672,000.00 | 2,023 | 4 | 30 | 83.98 | 93.02 | 156.82 | 68.6 | 2023 Q1 | N | Salg | |||||
673 | Warren Buffett | CIK0001067983 | US Bancorp | USB | Financial Services | 0 | 0.0 | 6,670,835.00 | 0 | -100.0 | 1,672,000.00 | 2,023 | 4 | 30 | 32.94 | 36.05 | 44.49 | 23.4 | 2023 Q1 | N | Salg | |||||
674 | Guy Spier | CIK0001953324 | Berkshire Hathaway Inc B | BRK.B | Financial Services | 47,945 | 22.9 | 140,600.00 | 140,600 | 0.0 | 209,758.00 | 2,023 | 6 | 30 | 341 | 342 | 459.42 | 34.3 | 2023 Q2 | N | Ingen | |||||
675 | Guy Spier | CIK0001953324 | American Express Company | AXP | Financial Services | 36,582 | 17.4 | 210,000.00 | 210,000 | 0.0 | 209,758.00 | 2,023 | 6 | 30 | 174.2 | 175.44 | 244.06 | 39.1 | 2023 Q2 | N | Ingen | |||||
676 | Guy Spier | CIK0001953324 | Ferrari NV | RACE | Consumer Cyclical | 26,138 | 12.5 | 80,000.00 | 80,000 | 0.0 | 209,758.00 | 2,023 | 6 | 30 | 325.21 | 325.87 | 470.70 | 44.4 | 2023 Q2 | N | Ingen | |||||
677 | Guy Spier | CIK0001953324 | Mastercard Inc | MA | Financial Services | 25,859 | 12.3 | 65,750.00 | 65,750 | 0.0 | 209,758.00 | 2,023 | 6 | 30 | 393.3 | 393.96 | 476.12 | 20.9 | 2023 Q2 | N | Ingen | |||||
678 | Guy Spier | CIK0001953324 | Bank of America Corp | BAC | Banks - Diversified | 22,029 | 10.5 | 767,845.00 | 767,845 | 0.0 | 209,758.00 | 2,023 | 6 | 30 | 28.69 | 29.2 | 38.76 | 32.7 | 2023 Q2 | N | Ingen | |||||
679 | Guy Spier | CIK0001953324 | Berkshire Hathaway Inc A | BRK.A | Reinsurance | 15,534 | 7.4 | 30.00 | 30 | 0.0 | 209,758.00 | 2,023 | 6 | 30 | 517,810.00 | 519,460.00 | 689,286.60 | 32.7 | 2023 Q2 | N | Ingen | |||||
680 | Guy Spier | CIK0001953324 | Micron Technology Inc | MU | Technology | 12,622 | 6.0 | 200,000.00 | 200,000 | 0.0 | 209,758.00 | 2,023 | 6 | 30 | 63.11 | 63.9 | 86.38 | 35.2 | 2023 Q2 | N | Ingen | |||||
681 | Guy Spier | CIK0001953324 | Moody's Corp | MCO | Financial Services | 9,388 | 4.5 | 27,000.00 | 27,000 | 0.0 | 209,758.00 | 2,023 | 6 | 30 | 347.72 | 346.39 | 475.44 | 37.3 | 2023 Q2 | N | Ingen | |||||
682 | Guy Spier | CIK0001953324 | Seritage Growth Properties | SRG | Real Estate | 4,460 | 2.1 | 500,000.00 | 500,000 | 0.0 | 209,758.00 | 2,023 | 6 | 30 | 8.92 | 9.01 | 4.50 | -50.1 | 2023 Q2 | N | Ingen | |||||
683 | Guy Spier | CIK0001953324 | Alibaba Group Holding ADR | BABA | Consumer Cyclical | 3,959 | 1.9 | 47,500.00 | 47,500 | 0.0 | 209,758.00 | 2,023 | 6 | 30 | 83.35 | 84.07 | 81.18 | -3.4 | 2023 Q2 | N | Ingen | |||||
684 | Guy Spier | CIK0001953324 | Daily Journal Corporation | DJCO | Technology | 3,327 | 1.6 | 11,500.00 | 11,500 | 0.0 | 209,758.00 | 2,023 | 6 | 30 | 289.28 | 289.28 | 460.20 | 59.1 | 2023 Q2 | N | Ingen | |||||
685 | Guy Spier | CIK0001953324 | Alphabet Inc A | GOOGL | Communication Services | 1,915 | 0.9 | 16,000.00 | 16,000 | 0.0 | 209,758.00 | 2,023 | 6 | 30 | 119.7 | 119.9 | 150.92 | 25.9 | 2023 Q2 | N | Ingen | |||||
686 | Arman Gokgol-Kline | CIK0001720792 | Intercontinental Exchange Inc | ICE | Financial Services | 631,921 | 10.3 | 6,212,039.00 | 6,059,276 | -2.5 | 6,119,742.00 | 2,023 | 3 | 31 | 104.29 | 104.29 | 160.49 | 53.9 | 2023 Q1 | N | Salg | |||||
687 | Arman Gokgol-Kline | CIK0001720792 | Liberty Media Corp Series C | FWONK | Communication Services | 538,629 | 8.8 | 8,784,381.00 | 7,198,040 | -18.1 | 6,119,742.00 | 2,023 | 3 | 31 | 74.83 | 75.95 | 1.5 | 2023 Q1 | N | Salg | ||||||
688 | Arman Gokgol-Kline | CIK0001720792 | UnitedHealth Group Inc | UNH | Healthcare | 521,181 | 8.5 | 1,129,622.00 | 1,102,819 | -2.4 | 6,119,742.00 | 2,023 | 3 | 31 | 472.59 | 472.59 | 596.88 | 26.3 | 2023 Q1 | N | Salg | |||||
689 | Arman Gokgol-Kline | CIK0001720792 | Charles Schwab Corporation | SCHW | Financial Services | 431,594 | 7.1 | 8,439,564.00 | 8,239,678 | -2.4 | 6,119,742.00 | 2,023 | 3 | 31 | 52.38 | 52.38 | 62.90 | 20.1 | 2023 Q1 | N | Salg | |||||
690 | Arman Gokgol-Kline | CIK0001720792 | Taiwan Semiconductor Mfg. Co. Ltd. | TSM | Technology | 409,364 | 6.7 | 4,504,162.00 | 4,400,820 | -2.3 | 6,119,742.00 | 2,023 | 3 | 31 | 93.02 | 93.02 | 156.82 | 68.6 | 2023 Q1 | N | Salg | |||||
691 | Arman Gokgol-Kline | CIK0001720792 | CarMax, Inc | KMX | Consumer Cyclical | 394,238 | 6.4 | 6,271,401.00 | 6,133,144 | -2.2 | 6,119,742.00 | 2,023 | 3 | 31 | 64.28 | 64.28 | 79.38 | 23.5 | 2023 Q1 | N | Salg | |||||
692 | Arman Gokgol-Kline | CIK0001720792 | Elevance Health Inc | ELV | Healthcare | 371,123 | 6.1 | 826,523.00 | 807,124 | -2.3 | 6,119,742.00 | 2,023 | 3 | 31 | 459.81 | 459.81 | 541.91 | 17.9 | 2023 Q1 | N | Salg | |||||
693 | Arman Gokgol-Kline | CIK0001720792 | Alphabet Inc A | GOOGL | Communication Services | 368,205 | 6.0 | 3,581,758.00 | 3,549,653 | -0.9 | 6,119,742.00 | 2,023 | 3 | 31 | 103.73 | 103.73 | 150.92 | 45.5 | 2023 Q1 | N | Salg | |||||
694 | Arman Gokgol-Kline | CIK0001720792 | Credit Acceptance Corp. | CACC | Financial Services | 340,761 | 5.6 | 798,731.00 | 781,492 | -2.2 | 6,119,742.00 | 2,023 | 3 | 31 | 436.04 | 436.04 | 442.17 | 1.4 | 2023 Q1 | N | Salg | |||||
695 | Arman Gokgol-Kline | CIK0001720792 | Jacobs Solutions Inc | J | Industrials | 310,318 | 5.1 | 2,697,117.00 | 2,640,784 | -2.1 | 6,119,742.00 | 2,023 | 3 | 31 | 117.51 | 117.51 | 141.91 | 20.8 | 2023 Q1 | N | Salg | |||||
696 | Arman Gokgol-Kline | CIK0001720792 | Micron Technology Inc | MU | Technology | 281,426 | 4.6 | 4,765,452.00 | 4,664,011 | -2.1 | 6,119,742.00 | 2,023 | 3 | 31 | 60.34 | 60.34 | 86.38 | 43.2 | 2023 Q1 | N | Salg | |||||
697 | Arman Gokgol-Kline | CIK0001720792 | Meta Platforms Inc | META | Communication Services | 270,369 | 4.4 | 2,963,720.00 | 1,275,689 | -57.0 | 6,119,742.00 | 2,023 | 3 | 31 | 211.94 | 211.94 | 500.27 | 136.0 | 2023 Q1 | N | Salg | |||||
698 | Arman Gokgol-Kline | CIK0001720792 | Capital One Financial Corp. | COF | Financial Services | 258,995 | 4.2 | 2,747,356.00 | 2,693,378 | -2.0 | 6,119,742.00 | 2,023 | 3 | 31 | 96.16 | 96.16 | 139.00 | 44.6 | 2023 Q1 | N | Salg | |||||
699 | Arman Gokgol-Kline | CIK0001720792 | Netflix Inc | NFLX | Communication Services | 212,986 | 3.5 | 629,259.00 | 616,494 | -2.0 | 6,119,742.00 | 2,023 | 3 | 31 | 345.48 | 345.48 | 665.77 | 92.7 | 2023 Q1 | N | Salg | |||||
700 | Arman Gokgol-Kline | CIK0001720792 | Alphabet Inc C | GOOG | Communication Services | 212,150 | 3.5 | 2,151,988.00 | 2,039,908 | -5.2 | 6,119,742.00 | 2,023 | 3 | 31 | 104 | 104 | 152.13 | 46.3 | 2023 Q1 | N | Salg | |||||
701 | Arman Gokgol-Kline | CIK0001720792 | Liberty Broadband Corp Series C | LBRDK | Communication Services | 186,805 | 3.1 | 2,334,429.00 | 2,286,475 | -2.1 | 6,119,742.00 | 2,023 | 3 | 31 | 81.7 | 81.7 | 60.64 | -25.8 | 2023 Q1 | N | Salg | |||||
702 | Arman Gokgol-Kline | CIK0001720792 | Berkshire Hathaway Inc B | BRK.B | Financial Services | 151,610 | 2.5 | 509,192.00 | 491,015 | -3.6 | 6,119,742.00 | 2,023 | 3 | 31 | 308.77 | 308.77 | 459.42 | 48.8 | 2023 Q1 | N | Salg | |||||
703 | Arman Gokgol-Kline | CIK0001720792 | Berkshire Hathaway Inc A | BRK.A | Reinsurance | 84,739 | 1.4 | 188.00 | 182 | -3.2 | 6,119,742.00 | 2,023 | 3 | 31 | 465,600.00 | 465,600.00 | 689,286.60 | 48.0 | 2023 Q1 | N | Salg | |||||
704 | Arman Gokgol-Kline | CIK0001720792 | Liberty Broadband Corp Series A | LBRDA | Communication Services | 67,467 | 1.1 | 835,640.00 | 821,578 | -1.7 | 6,119,742.00 | 2,023 | 3 | 31 | 82.12 | 82.12 | 59.49 | -27.6 | 2023 Q1 | N | Salg | |||||
705 | Arman Gokgol-Kline | CIK0001720792 | US531229870 | FWONA | US531229870 | 63,309 | 1.0 | 985,377.00 | 937,917 | -4.8 | 6,119,742.00 | 2,023 | 3 | 31 | 67.5 | 69.62 | 3.1 | 2023 Q1 | N | Salg | ||||||
706 | Arman Gokgol-Kline | CIK0001720792 | Builders FirstSource, Inc. | BLDR | Industrials | 4,436 | 0.1 | 45,002.00 | 49,975 | 11.1 | 6,119,742.00 | 2,023 | 3 | 31 | 88.78 | 88.78 | 168.51 | 89.8 | 2023 Q1 | N | Køb | |||||
707 | Arman Gokgol-Kline | CIK0001720792 | Sendas Distribuidora SA | ASAI | Consumer Defensive | 2,166 | 0.0 | 101,069.00 | 140,697 | 39.2 | 6,119,742.00 | 2,023 | 3 | 31 | 15.4 | 15.4 | 8.34 | -45.8 | 2023 Q1 | N | Køb | |||||
708 | Arman Gokgol-Kline | CIK0001720792 | Amazon.com, Inc. | AMZN | Consumer Cyclical | 1,375 | 0.0 | 13,140.00 | 13,320 | 1.4 | 6,119,742.00 | 2,023 | 3 | 31 | 103.29 | 103.29 | 171.39 | 65.9 | 2023 Q1 | N | Køb | |||||
709 | Arman Gokgol-Kline | CIK0001720792 | Stellantis NV | STLA | Consumer Cyclical | 1,121 | 0.0 | 54,617.00 | 61,670 | 12.9 | 6,119,742.00 | 2,023 | 3 | 31 | 18.19 | 18.19 | 15.50 | -14.8 | 2023 Q1 | N | Køb | |||||
710 | Arman Gokgol-Kline | CIK0001720792 | Mohawk Industries Inc | MHK | Consumer Cyclical | 1,081 | 0.0 | 10,833.00 | 10,790 | -0.4 | 6,119,742.00 | 2,023 | 3 | 31 | 100.22 | 100.22 | 147.92 | 47.6 | 2023 Q1 | N | Salg | |||||
711 | Arman Gokgol-Kline | CIK0001720792 | Equitable Holdings Inc | EQH | Financial Services | 1,045 | 0.0 | 33,972.00 | 41,196 | 21.3 | 6,119,742.00 | 2,023 | 3 | 31 | 25.39 | 25.39 | 39.58 | 55.9 | 2023 Q1 | N | Køb | |||||
712 | Arman Gokgol-Kline | CIK0001720792 | Lithia Motors Inc | LAD | Consumer Cyclical | 494 | 0.0 | 2,061.00 | 2,158 | 4.7 | 6,119,742.00 | 2,023 | 3 | 31 | 228.93 | 228.93 | 275.94 | 20.5 | 2023 Q1 | N | Køb | |||||
713 | Arman Gokgol-Kline | CIK0001720792 | iShares Morningstar Small-Cap Value ETF | ISCV | Index / ETF | 332 | 0.0 | 0.00 | 6,380 | 999.0 | 6,119,742.00 | 2,023 | 3 | 31 | 52.17 | 52.17 | 60.20 | 15.4 | 2023 Q1 | N | Køb | |||||
714 | Arman Gokgol-Kline | CIK0001720792 | Sinclair Broadcast Group Inc | SBGI | Communication Services | 308 | 0.0 | 17,719.00 | 17,959 | 1.4 | 6,119,742.00 | 2,023 | 3 | 31 | 17.16 | 17.16 | 13.19 | -23.1 | 2023 Q1 | N | Køb | |||||
715 | Arman Gokgol-Kline | CIK0001720792 | Rimini Street Inc | RMNI | Technology | 102 | 0.0 | 30,438.00 | 24,933 | -18.1 | 6,119,742.00 | 2,023 | 3 | 31 | 4.12 | 4.12 | 1.76 | -57.3 | 2023 Q1 | N | Salg | |||||
716 | Arman Gokgol-Kline | CIK0001720792 | ATAI Life Sciences NV | ATAI | Healthcare | 76 | 0.0 | 0.00 | 42,112 | 999.0 | 6,119,742.00 | 2,023 | 3 | 31 | 1.81 | 1.81 | 1.19 | -34.3 | 2023 Q1 | N | Køb | |||||
717 | Arman Gokgol-Kline | CIK0001720792 | iShares Core S&P 500 ETF | IVV | Index / ETF | 0 | 0.0 | 2,460.00 | 0 | -100.0 | 6,119,742.00 | 2,023 | 3 | 31 | 411.08 | 411.08 | 543.37 | 32.2 | 2023 Q1 | N | Salg | |||||
718 | Arman Gokgol-Kline | CIK0001720792 | Angi Inc | ANGI | Communication Services | 0 | 0.0 | 32,383.00 | 0 | -100.0 | 6,119,742.00 | 2,023 | 3 | 31 | 2.27 | 2.27 | 2.56 | 12.8 | 2023 Q1 | N | Salg | |||||
719 | Arman Gokgol-Kline | CIK0001720792 | Opendoor Technologies Inc | OPEN | Real Estate | 0 | 0.0 | 17,500.00 | 0 | -100.0 | 6,119,742.00 | 2,023 | 3 | 31 | 1.76 | 1.76 | 1.89 | 7.4 | 2023 Q1 | N | Salg | |||||
720 | Thomas Shrager | CIK0000732905 | Nestle SA | SWX:NESN | Food and Beverage | 304,895 | 5.1 | 2,535,079.00 | 2,535,079 | 0.0 | 5,982,071.00 | 2,023 | 6 | 30 | 107.6 | 107.84 | 87.54 | -18.8 | 2023 Q2 | N | Ingen | |||||
721 | Thomas Shrager | CIK0000732905 | Safran SA | EPA:SAF | Military & Defense | 231,717 | 3.9 | 1,647,635.00 | 1,480,480 | -10.1 | 5,982,071.00 | 2,023 | 6 | 30 | 143.46 | 141.76 | 192.35 | 35.7 | 2023 Q2 | N | Salg | |||||
722 | Thomas Shrager | CIK0000732905 | Diageo plc | LON:DGE | Brewers | 227,530 | 3.8 | 5,296,459.00 | 5,296,459 | 0.0 | 5,982,071.00 | 2,023 | 6 | 30 | 3,379.00 | 3,390.00 | 2,400.00 | -29.2 | 2023 Q2 | N | Ingen | |||||
723 | Thomas Shrager | CIK0000732905 | TotalEnergies SE | EPA:TTE | Energy | 219,658 | 3.7 | 3,831,330.00 | 3,831,330 | 0.0 | 5,982,071.00 | 2,023 | 6 | 30 | 52.55 | 53.5 | 59.86 | 11.9 | 2023 Q2 | N | Ingen | |||||
724 | Thomas Shrager | CIK0000732905 | Berkshire Hathaway Inc A | NYSE:BRK.A | Reinsurance | 216,445 | 3.6 | 418.00 | 418 | 0.0 | 5,982,071.00 | 2,023 | 6 | 30 | 517,810.00 | 519,460.00 | 689,286.60 | 32.7 | 2023 Q2 | N | Ingen | |||||
725 | Thomas Shrager | CIK0000732905 | BAE Systems plc | LON:BA | Industrials | 190,718 | 3.2 | 16,699,941.00 | 16,182,566 | -3.1 | 5,982,071.00 | 2,023 | 6 | 30 | 927 | 918 | 1,309.42 | 42.6 | 2023 Q2 | N | Salg | |||||
726 | Thomas Shrager | CIK0000732905 | Heineken Holding NV | AMS:HEIA | Brewers | 187,773 | 3.1 | 2,160,839.00 | 2,160,839 | 0.0 | 5,982,071.00 | 2,023 | 6 | 30 | 94.18 | 96.04 | 81.08 | -15.6 | 2023 Q2 | N | Ingen | |||||
727 | Thomas Shrager | CIK0000732905 | Alphabet Inc A | NASDAQ:GOOGL | Communication Services | 180,718 | 3.0 | 1,509,760.00 | 1,509,760 | 0.0 | 5,982,071.00 | 2,023 | 6 | 30 | 119.7 | 119.9 | 150.92 | 25.9 | 2023 Q2 | N | Ingen | |||||
728 | Thomas Shrager | CIK0000732905 | Roche Holding AG Genussscheine | SWX:ROG | Technology | 164,840 | 2.8 | 539,210.00 | 539,210 | 0.0 | 5,982,071.00 | 2,023 | 6 | 30 | 273.5 | 273.45 | 274.20 | 0.3 | 2023 Q2 | N | Ingen | |||||
729 | Thomas Shrager | CIK0000732905 | CNH Industrial NV | BIT:CNHI | Industrials | 161,254 | 2.7 | 11,193,030.00 | 11,193,030 | 0.0 | 5,982,071.00 | 2,023 | 6 | 30 | 13.31 | 0.00 | 2023 Q2 | N | Ingen | |||||||
730 | Thomas Shrager | CIK0000732905 | United Overseas Bank Ltd | FRA:UOB | Banks - Regional | 151,984 | 2.5 | 7,345,990.00 | 7,345,990 | 0.0 | 5,982,071.00 | 2,023 | 6 | 30 | 18.9 | 19.1 | 21.71 | 13.7 | 2023 Q2 | N | Ingen | |||||
731 | Thomas Shrager | CIK0000732905 | Johnson & Johnson | NYSE:JNJ | Healthcare | 130,350 | 2.2 | 787,517.00 | 787,517 | 0.0 | 5,982,071.00 | 2,023 | 6 | 30 | 165.52 | 163.35 | 164.38 | 0.6 | 2023 Q2 | N | Ingen | |||||
732 | Thomas Shrager | CIK0000732905 | Novartis AG | SWX:NOVN | Healthcare | 129,248 | 2.2 | 1,284,801.00 | 1,284,801 | 0.0 | 5,982,071.00 | 2,023 | 6 | 30 | 85.3 | 88.54 | 98.60 | 11.4 | 2023 Q2 | N | Ingen | |||||
733 | Thomas Shrager | CIK0000732905 | DHL Group | ETR:DHL | Industrials | 129,060 | 2.2 | 2,644,654.00 | 2,644,654 | 0.0 | 5,982,071.00 | 2,023 | 6 | 30 | 44.73 | 45.16 | 38.47 | -14.8 | 2023 Q2 | N | Ingen | |||||
734 | Thomas Shrager | CIK0000732905 | DBS Group Holdings Ltd | FRA:DEVL | Banks - Regional | 128,906 | 2.2 | 5,536,500.00 | 5,536,500 | 0.0 | 5,982,071.00 | 2,023 | 6 | 30 | 21.3 | 21.24 | 25.48 | 20.0 | 2023 Q2 | N | Ingen | |||||
735 | Thomas Shrager | CIK0000732905 | SOL SpA | BIT:SOL | Technology | 125,961 | 2.1 | 4,365,000.00 | 4,365,000 | 0.0 | 5,982,071.00 | 2,023 | 6 | 30 | 26.45 | 26.4 | 33.25 | 26.0 | 2023 Q2 | N | Ingen | |||||
736 | Thomas Shrager | CIK0000732905 | Unilever plc | LON:ULVR | Consumer Defensive | 118,940 | 2.0 | 552,920.00 | 2,283,205 | 312.9 | 5,982,071.00 | 2,023 | 6 | 30 | 4,097.50 | 4,115.50 | 4,982.87 | 21.1 | 2023 Q2 | N | Køb | |||||
737 | Thomas Shrager | CIK0000732905 | Coca-Cola Femsa SAB de CV | NYSE:KOF | Consumer Defensive | 113,053 | 1.9 | 1,357,016.00 | 1,357,016 | 0.0 | 5,982,071.00 | 2,023 | 6 | 30 | 83.31 | 84.21 | 85.83 | 1.9 | 2023 Q2 | N | Ingen | |||||
738 | Thomas Shrager | CIK0000732905 | Ionis Pharmaceuticals Inc | NASDAQ:IONS | Healthcare | 106,240 | 1.8 | 2,589,316.00 | 2,589,316 | 0.0 | 5,982,071.00 | 2,023 | 6 | 30 | 41.03 | 41.08 | 46.89 | 14.1 | 2023 Q2 | N | Ingen | |||||
739 | Thomas Shrager | CIK0000732905 | Henkel AG & Co KGaA | ETR:HEN | Personal Products | 100,609 | 1.7 | 1,682,955.00 | 1,429,729 | -15.0 | 5,982,071.00 | 2,023 | 6 | 30 | 64.5 | 64.2 | 73.80 | 15.0 | 2023 Q2 | N | Salg | |||||
740 | Thomas Shrager | CIK0000732905 | Muenchener Rueck Ges in Mnhn AG | ETR:MUV2 | Insurance - Reinsurance | 95,414 | 1.6 | 254,527.00 | 254,527 | 0.0 | 5,982,071.00 | 2,023 | 6 | 30 | 343.6 | 342.1 | 477.30 | 39.5 | 2023 Q2 | N | Ingen | |||||
741 | Thomas Shrager | CIK0000732905 | Trelleborg AB | STO:TREL-B | Chemicals | 94,431 | 1.6 | 3,901,988.00 | 3,901,988 | 0.0 | 5,982,071.00 | 2,023 | 6 | 30 | 261.4 | 264.4 | 379.20 | 43.4 | 2023 Q2 | N | Ingen | |||||
742 | Thomas Shrager | CIK0000732905 | Teleperformance | EPA:TEP | Industrials | 90,168 | 1.5 | 0.00 | 538,596 | 999.0 | 5,982,071.00 | 2,023 | 6 | 30 | 153.45 | 155.1 | 97.48 | -37.2 | 2023 Q2 | N | Køb | |||||
743 | Thomas Shrager | CIK0000732905 | Husqvarna AB B | STO:HUSQ-B | Consumer Durables | 85,614 | 1.4 | 9,470,920.00 | 9,470,920 | 0.0 | 5,982,071.00 | 2,023 | 6 | 30 | 97.64 | 98.26 | 64.92 | -33.9 | 2023 Q2 | N | Ingen | |||||
744 | Thomas Shrager | CIK0000732905 | SCOR SE | EPA:SCR | Electronic Gaming & Multimedia | 84,946 | 1.4 | 2,895,521.00 | 2,895,521 | 0.0 | 5,982,071.00 | 2,023 | 6 | 30 | 26.89 | 26.48 | 18.45 | -30.3 | 2023 Q2 | N | Ingen | |||||
745 | Thomas Shrager | CIK0000732905 | National Bank of Canada | TSE:NA | Technology | 83,890 | 1.4 | 1,124,700.00 | 1,124,700 | 0.0 | 5,982,071.00 | 2,023 | 6 | 30 | 98.7 | 98.94 | 123.47 | 24.8 | 2023 Q2 | N | Ingen | |||||
746 | Thomas Shrager | CIK0000732905 | Baidu Inc | HKG:9888 | Communication Services | 73,708 | 1.2 | 4,349,576.00 | 4,349,576 | 0.0 | 5,982,071.00 | 2,023 | 6 | 30 | 138.9 | 138.9 | 79.75 | -42.6 | 2023 Q2 | N | Ingen | |||||
747 | Thomas Shrager | CIK0000732905 | FMC Corp | NYSE:FMC | Basic Materials | 71,711 | 1.2 | 687,282.00 | 687,282 | 0.0 | 5,982,071.00 | 2,023 | 6 | 30 | 104.34 | 106.09 | 60.28 | -43.2 | 2023 Q2 | N | Ingen | |||||
748 | Thomas Shrager | CIK0000732905 | Fresenius SE & Co KGaA | ETR:FRE | Healthcare | 70,326 | 1.2 | 2,540,809.00 | 2,540,809 | 0.0 | 5,982,071.00 | 2,023 | 6 | 30 | 25.37 | 25.92 | 33.22 | 28.2 | 2023 Q2 | N | Ingen | |||||
749 | Thomas Shrager | CIK0000732905 | Alibaba Group Holding Ltd | HKG:9988 | Retailers | 67,955 | 1.1 | 6,558,340.00 | 6,558,340 | 0.0 | 5,982,071.00 | 2,023 | 6 | 30 | 83.55 | 83.55 | 79.80 | -4.5 | 2023 Q2 | N | Ingen | |||||
750 | Thomas Shrager | CIK0000732905 | LG Corp | KRX:003550 | Industrials | 66,704 | 1.1 | 998,776.00 | 998,776 | 0.0 | 5,982,071.00 | 2,023 | 6 | 30 | 90,000.00 | 90,000.00 | 84,600.00 | -6.0 | 2023 Q2 | N | Ingen | |||||
751 | Thomas Shrager | CIK0000732905 | SKF AB B | STO:SKF-B | Industrials | 66,026 | 1.1 | 3,801,500.00 | 3,801,500 | 0.0 | 5,982,071.00 | 2,023 | 6 | 30 | 187.6 | 186.4 | 179.10 | -3.9 | 2023 Q2 | N | Ingen | |||||
752 | Thomas Shrager | CIK0000732905 | Tencent Holdings Ltd | HKG:0700 | Communication Services | 62,843 | 1.1 | 1,485,150.00 | 1,485,150 | 0.0 | 5,982,071.00 | 2,023 | 6 | 30 | 338 | 338 | 373.40 | 10.5 | 2023 Q2 | N | Ingen | |||||
753 | Thomas Shrager | CIK0000732905 | Krones AG | ETR:KRN | Industrial Machinery | 61,259 | 1.0 | 615,949.00 | 505,399 | -17.9 | 5,982,071.00 | 2,023 | 6 | 30 | 111.1 | 111 | 115.80 | 4.3 | 2023 Q2 | N | Salg | |||||
754 | Thomas Shrager | CIK0000732905 | Autoliv Inc | STO:ALIV-SDB | Consumer Durables | 59,899 | 1.0 | 704,365.00 | 704,365 | 0.0 | 5,982,071.00 | 2,023 | 6 | 30 | 916.6 | 922.4 | 996.10 | 8.0 | 2023 Q2 | N | Ingen | |||||
755 | Thomas Shrager | CIK0000732905 | Rubis SCA | EPA:RUI | Energy | 58,057 | 1.0 | 2,128,017.00 | 2,392,742 | 12.4 | 5,982,071.00 | 2,023 | 6 | 30 | 22.24 | 22.56 | 25.30 | 12.2 | 2023 Q2 | N | Køb | |||||
756 | Thomas Shrager | CIK0000732905 | Alphabet Inc C | NASDAQ:GOOG | Communication Services | 54,998 | 0.9 | 454,640.00 | 454,640 | 0.0 | 5,982,071.00 | 2,023 | 6 | 30 | 120.97 | 120.56 | 152.13 | 26.2 | 2023 Q2 | N | Ingen | |||||
757 | Thomas Shrager | CIK0000732905 | Inchcape plc | LON:INCH | Consumer Durables | 52,126 | 0.9 | 5,273,360.00 | 5,273,360 | 0.0 | 5,982,071.00 | 2,023 | 6 | 30 | 777.5 | 781 | 838.55 | 7.4 | 2023 Q2 | N | Ingen | |||||
758 | Thomas Shrager | CIK0000732905 | TX Group AG | SWX:TXGN | Consumer Durables | 51,392 | 0.9 | 429,703.00 | 429,703 | 0.0 | 5,982,071.00 | 2,023 | 6 | 30 | 107 | 107.6 | 136.40 | 26.8 | 2023 Q2 | N | Ingen | |||||
759 | Thomas Shrager | CIK0000732905 | KBC Groep NV | EBR:KBC | Financials | 38,495 | 0.6 | 552,008.00 | 552,008 | 0.0 | 5,982,071.00 | 2,023 | 6 | 30 | 63.92 | 64.54 | 66.92 | 3.7 | 2023 Q2 | N | Ingen | |||||
760 | Thomas Shrager | CIK0000732905 | Kemira Oyj | HEL:KEMIRA | Materials | 37,755 | 0.6 | 2,365,373.00 | 2,371,888 | 0.3 | 5,982,071.00 | 2,023 | 6 | 30 | 14.59 | 14.7 | 21.02 | 43.0 | 2023 Q2 | N | Køb | |||||
761 | Thomas Shrager | CIK0000732905 | Samsung Electronics Co Ltd | KRX:005930 | Technology | 33,879 | 0.6 | 618,300.00 | 618,300 | 0.0 | 5,982,071.00 | 2,023 | 6 | 30 | 73,000.00 | 73,000.00 | 68,900.00 | -5.6 | 2023 Q2 | N | Ingen | |||||
762 | Thomas Shrager | CIK0000732905 | Kuraray Co Ltd | FRA:KUY | Basic Materials | 32,542 | 0.5 | 3,363,180.00 | 3,363,180 | 0.0 | 5,982,071.00 | 2,023 | 6 | 30 | 8.7 | 8.85 | 11.50 | 29.9 | 2023 Q2 | N | Ingen | |||||
763 | Thomas Shrager | CIK0000732905 | CK Hutchison Holdings Ltd | HKG:0001 | Industrials | 31,006 | 0.5 | 7,421,500.00 | 5,078,000 | -31.6 | 5,982,071.00 | 2,023 | 6 | 30 | 48.15 | 48.15 | 42.70 | -11.3 | 2023 Q2 | N | Salg | |||||
764 | Thomas Shrager | CIK0000732905 | Sumitomo Heavy Industries Ltd | FRA:SSM1 | Industrials | 30,560 | 0.5 | 1,284,760.00 | 1,284,760 | 0.0 | 5,982,071.00 | 2,023 | 6 | 30 | 21.6 | 22 | 19.50 | -11.4 | 2023 Q2 | N | Ingen | |||||
765 | Thomas Shrager | CIK0000732905 | Computacenter plc | LON:CCC | Technology | 30,381 | 0.5 | 0.00 | 1,043,507 | 999.0 | 5,982,071.00 | 2,023 | 6 | 30 | 2,290.00 | 2,258.00 | 2,615.87 | 15.9 | 2023 Q2 | N | Køb | |||||
766 | Thomas Shrager | CIK0000732905 | Nabtesco Corporation | FRA:3N8 | Industrials | 29,907 | 0.5 | 1,368,360.00 | 1,368,360 | 0.0 | 5,982,071.00 | 2,023 | 6 | 30 | 19.8 | 20.2 | 14.60 | -27.7 | 2023 Q2 | N | Ingen | |||||
767 | Thomas Shrager | CIK0000732905 | Phoenix Mecano AG | SWX:PMN | Tobacco | 29,111 | 0.5 | 68,178.00 | 68,178 | 0.0 | 5,982,071.00 | 2,023 | 6 | 30 | 382 | 383 | 422.00 | 10.2 | 2023 Q2 | N | Ingen | |||||
768 | Thomas Shrager | CIK0000732905 | Ubisoft Entertainment SA | EPA:UBI | Communication Services | 29,103 | 0.5 | 0.00 | 1,030,724 | 999.0 | 5,982,071.00 | 2,023 | 6 | 30 | 25.88 | 25.31 | 14.72 | -41.8 | 2023 Q2 | N | Køb | |||||
769 | Thomas Shrager | CIK0000732905 | Cisco Systems Inc | NASDAQ:CSCO | Communication Equipment | 28,274 | 0.5 | 546,465.00 | 546,465 | 0.0 | 5,982,071.00 | 2,023 | 6 | 30 | 51.74 | 51.82 | 48.50 | -6.4 | 2023 Q2 | N | Ingen | |||||
770 | Thomas Shrager | CIK0000732905 | KSB SE & Co, KGaA | ETR:KSB | Industrials | 27,032 | 0.5 | 42,354.00 | 42,354 | 0.0 | 5,982,071.00 | 2,023 | 6 | 30 | 585 | 585 | 635.00 | 8.6 | 2023 Q2 | N | Ingen | |||||
771 | Thomas Shrager | CIK0000732905 | Megacable Holdings SAB de CV | BMV:MEGACPO | Communication Services | 20,969 | 0.4 | 9,067,593.00 | 9,067,593 | 0.0 | 5,982,071.00 | 2,023 | 6 | 30 | 39.66 | 40.39 | 42.32 | 4.8 | 2023 Q2 | N | Ingen | |||||
772 | Thomas Shrager | CIK0000732905 | Unilever plc | NYSE:UL | Consumer Defensive | 0 | 0.0 | 2,283,205.00 | 0 | -100.0 | 5,982,071.00 | 2,023 | 6 | 30 | 52.13 | 52.28 | 65.25 | 24.8 | 2023 Q2 | N | Salg | |||||
773 | Thomas Gayner | CIK0001096343 | Berkshire Hathaway Inc A | BRK.A | Reinsurance | 576,840 | 6.9 | 1,114.00 | 1,114 | 0.0 | 8,398,835.00 | 2,023 | 6 | 30 | 517,810.00 | 519,460.00 | 689,286.60 | 32.7 | 2023 Q2 | N | Ingen | |||||
774 | Thomas Gayner | CIK0001096343 | Berkshire Hathaway Inc B | BRK.B | Financial Services | 522,402 | 6.2 | 1,531,971.00 | 1,531,971 | 0.0 | 8,398,835.00 | 2,023 | 6 | 30 | 341 | 342 | 459.42 | 34.3 | 2023 Q2 | N | Ingen | |||||
775 | Thomas Gayner | CIK0001096343 | Alphabet Inc C | GOOG | Communication Services | 332,650 | 4.0 | 2,749,860.00 | 2,749,860 | 0.0 | 8,398,835.00 | 2,023 | 6 | 30 | 120.97 | 120.56 | 152.13 | 26.2 | 2023 Q2 | N | Ingen | |||||
776 | Thomas Gayner | CIK0001096343 | Deere & Company | DE | Industrials | 306,242 | 3.6 | 755,800.00 | 755,800 | 0.0 | 8,398,835.00 | 2,023 | 6 | 30 | 405.19 | 406.48 | 381.56 | -6.1 | 2023 Q2 | N | Ingen | |||||
777 | Thomas Gayner | CIK0001096343 | Brookfield Corp | NYSE:BN | Financial Services | 293,284 | 3.5 | 8,715,741.00 | 8,715,741 | 0.0 | 8,398,835.00 | 2,023 | 6 | 30 | 33.65 | 33.44 | 46.13 | 38.0 | 2023 Q2 | N | Ingen | |||||
778 | Thomas Gayner | CIK0001096343 | Home Depot Inc | HD | Consumer Cyclical | 285,788 | 3.4 | 920,000.00 | 920,000 | 0.0 | 8,398,835.00 | 2,023 | 6 | 30 | 310.64 | 310.02 | 360.05 | 16.1 | 2023 Q2 | N | Ingen | |||||
779 | Thomas Gayner | CIK0001096343 | Amazon.com, Inc. | AMZN | Consumer Cyclical | 263,178 | 3.1 | 2,009,360.00 | 2,018,860 | 0.5 | 8,398,835.00 | 2,023 | 6 | 30 | 130.36 | 130.22 | 171.39 | 31.6 | 2023 Q2 | N | Køb | |||||
780 | Thomas Gayner | CIK0001096343 | Apple Inc | AAPL | Technology | 235,865 | 2.8 | 1,206,990.00 | 1,215,990 | 0.7 | 8,398,835.00 | 2,023 | 6 | 30 | 193.97 | 192.46 | 220.82 | 14.7 | 2023 Q2 | N | Køb | |||||
781 | Thomas Gayner | CIK0001096343 | Visa Inc | V | Financial Services | 234,931 | 2.8 | 964,320.00 | 989,270 | 2.6 | 8,398,835.00 | 2,023 | 6 | 30 | 237.48 | 237.97 | 279.37 | 17.4 | 2023 Q2 | N | Køb | |||||
782 | Thomas Gayner | CIK0001096343 | Diageo plc | DEO | Consumer Defensive | 234,234 | 2.8 | 1,350,208.00 | 1,350,208 | 0.0 | 8,398,835.00 | 2,023 | 6 | 30 | 173.48 | 173.96 | 126.43 | -27.3 | 2023 Q2 | N | Ingen | |||||
783 | Thomas Gayner | CIK0001096343 | Analog Devices, Inc. | ADI | Technology | 218,688 | 2.6 | 1,116,071.00 | 1,122,571 | 0.6 | 8,398,835.00 | 2,023 | 6 | 30 | 194.81 | 194.33 | 213.64 | 9.9 | 2023 Q2 | N | Køb | |||||
784 | Thomas Gayner | CIK0001096343 | Watsco Inc | WSO | Industrials | 205,707 | 2.4 | 528,750.00 | 539,250 | 2.0 | 8,398,835.00 | 2,023 | 6 | 30 | 381.47 | 377.95 | 448.66 | 18.7 | 2023 Q2 | N | Køb | |||||
785 | Thomas Gayner | CIK0001096343 | Walt Disney Co | DIS | Communication Services | 180,404 | 2.1 | 2,018,665.00 | 2,020,665 | 0.1 | 8,398,835.00 | 2,023 | 6 | 30 | 89.28 | 90.5 | 87.94 | -2.8 | 2023 Q2 | N | Køb | |||||
786 | Thomas Gayner | CIK0001096343 | Novo Nordisk A/S | NVO | Healthcare | 173,967 | 2.1 | 1,075,000.00 | 1,075,000 | 0.0 | 8,398,835.00 | 2,023 | 6 | 30 | 80.92 | 159.43 | 131.14 | -17.7 | 2023 Q2 | N | Ingen | |||||
787 | Thomas Gayner | CIK0001096343 | Microsoft Corp | MSFT | Technology | 165,495 | 2.0 | 479,980.00 | 485,980 | 1.3 | 8,398,835.00 | 2,023 | 6 | 30 | 340.54 | 337.99 | 401.70 | 18.9 | 2023 Q2 | N | Køb | |||||
788 | Thomas Gayner | CIK0001096343 | RLI Corp | RLI | Financial Services | 163,391 | 1.9 | 1,197,272.00 | 1,197,272 | 0.0 | 8,398,835.00 | 2,023 | 6 | 30 | 136.47 | 136.28 | 151.38 | 11.1 | 2023 Q2 | N | Ingen | |||||
789 | Thomas Gayner | CIK0001096343 | BlackRock Inc | BLK | Financial Services | 152,189 | 1.8 | 220,200.00 | 220,200 | 0.0 | 8,398,835.00 | 2,023 | 6 | 30 | 691.14 | 693.58 | 866.92 | 25.0 | 2023 Q2 | N | Ingen | |||||
790 | Thomas Gayner | CIK0001096343 | Lowe's Companies Inc | LOW | Industrials | 142,750 | 1.7 | 619,480.00 | 632,480 | 2.1 | 8,398,835.00 | 2,023 | 6 | 30 | 225.7 | 224.59 | 243.81 | 8.6 | 2023 Q2 | N | Køb | |||||
791 | Thomas Gayner | CIK0001096343 | Texas Instruments Incorporated | TXN | Technology | 130,334 | 1.6 | 724,000.00 | 724,000 | 0.0 | 8,398,835.00 | 2,023 | 6 | 30 | 180.02 | 179.76 | 197.45 | 9.8 | 2023 Q2 | N | Ingen | |||||
792 | Thomas Gayner | CIK0001096343 | Marsh & McLennan Companies Inc | MMC | Financial Services | 124,038 | 1.5 | 650,500.00 | 659,500 | 1.4 | 8,398,835.00 | 2,023 | 6 | 30 | 188.08 | 185.42 | 227.85 | 22.9 | 2023 Q2 | N | Køb | |||||
793 | Thomas Gayner | CIK0001096343 | Goldman Sachs Group Inc. | GS | Financials | 115,907 | 1.4 | 359,360.00 | 359,360 | 0.0 | 8,398,835.00 | 2,023 | 6 | 30 | 322.54 | 326.61 | 479.61 | 46.8 | 2023 Q2 | N | Ingen | |||||
794 | Thomas Gayner | CIK0001096343 | Blackstone Inc | BX | Financial Services | 114,260 | 1.4 | 1,229,000.00 | 1,229,000 | 0.0 | 8,398,835.00 | 2,023 | 6 | 30 | 92.97 | 94.76 | 137.12 | 44.7 | 2023 Q2 | N | Ingen | |||||
795 | Thomas Gayner | CIK0001096343 | Archer-Daniels-Midland Co | ADM | Consumer Defensive | 110,566 | 1.3 | 1,463,300.00 | 1,463,300 | 0.0 | 8,398,835.00 | 2,023 | 6 | 30 | 75.56 | 76.73 | 59.47 | -22.5 | 2023 Q2 | N | Ingen | |||||
796 | Thomas Gayner | CIK0001096343 | Johnson & Johnson | JNJ | Healthcare | 101,099 | 1.2 | 610,800.00 | 610,800 | 0.0 | 8,398,835.00 | 2,023 | 6 | 30 | 165.52 | 163.35 | 164.38 | 0.6 | 2023 Q2 | N | Ingen | |||||
797 | Thomas Gayner | CIK0001096343 | Progressive Corp | PGR | Financial Services | 99,773 | 1.2 | 753,750.00 | 753,750 | 0.0 | 8,398,835.00 | 2,023 | 6 | 30 | 132.37 | 132.59 | 248.69 | 87.6 | 2023 Q2 | N | Ingen | |||||
798 | Thomas Gayner | CIK0001096343 | Dollar General Corp | DG | Consumer Defensive | 86,460 | 1.0 | 279,250.00 | 509,250 | 82.4 | 8,398,835.00 | 2,023 | 6 | 30 | 169.78 | 170.57 | 82.58 | -51.6 | 2023 Q2 | N | Køb | |||||
799 | Thomas Gayner | CIK0001096343 | American Express Company | AXP | Financial Services | 84,356 | 1.0 | 484,250.00 | 484,250 | 0.0 | 8,398,835.00 | 2,023 | 6 | 30 | 174.2 | 175.44 | 244.06 | 39.1 | 2023 Q2 | N | Ingen | |||||
800 | Thomas Gayner | CIK0001096343 | General Dynamics Corporation | GD | Industrials | 84,123 | 1.0 | 391,000.00 | 391,000 | 0.0 | 8,398,835.00 | 2,023 | 6 | 30 | 215.15 | 215.78 | 292.78 | 35.7 | 2023 Q2 | N | Ingen | |||||
801 | Thomas Gayner | CIK0001096343 | Illinois Tool Works Inc. | ITW | Industrials | 81,927 | 1.0 | 327,500.00 | 327,500 | 0.0 | 8,398,835.00 | 2,023 | 6 | 30 | 250.16 | 250.9 | 243.60 | -2.9 | 2023 Q2 | N | Ingen | |||||
802 | Thomas Gayner | CIK0001096343 | Mastercard Inc | MA | Financial Services | 81,625 | 1.0 | 207,540.00 | 207,540 | 0.0 | 8,398,835.00 | 2,023 | 6 | 30 | 393.3 | 393.96 | 476.12 | 20.9 | 2023 Q2 | N | Ingen | |||||
803 | Thomas Gayner | CIK0001096343 | KKR & Co Inc | KKR | Financial Services | 81,145 | 1.0 | 1,427,023.00 | 1,449,023 | 1.5 | 8,398,835.00 | 2,023 | 6 | 30 | 56 | 56.5 | 116.24 | 105.7 | 2023 Q2 | N | Køb | |||||
804 | Thomas Gayner | CIK0001096343 | Apollo Global Management Ord Shs | APO | Financial Services | 77,770 | 0.9 | 1,012,500.00 | 1,012,500 | 0.0 | 8,398,835.00 | 2,023 | 6 | 30 | 76.81 | 77.07 | 108.00 | 40.1 | 2023 Q2 | N | Ingen | |||||
805 | Thomas Gayner | CIK0001096343 | Moody's Corp | MCO | Financial Services | 74,373 | 0.9 | 213,890.00 | 213,890 | 0.0 | 8,398,835.00 | 2,023 | 6 | 30 | 347.72 | 346.39 | 475.44 | 37.3 | 2023 Q2 | N | Ingen | |||||
806 | Thomas Gayner | CIK0001096343 | Meta Platforms Inc | META | Communication Services | 72,543 | 0.9 | 242,281.00 | 252,781 | 4.3 | 8,398,835.00 | 2,023 | 6 | 30 | 286.98 | 286.02 | 500.27 | 74.9 | 2023 Q2 | N | Køb | |||||
807 | Thomas Gayner | CIK0001096343 | Caterpillar Inc. | CAT | Industrials | 72,092 | 0.9 | 287,500.00 | 293,000 | 1.9 | 8,398,835.00 | 2,023 | 6 | 30 | 246.05 | 247.33 | 329.36 | 33.2 | 2023 Q2 | N | Køb | |||||
808 | Thomas Gayner | CIK0001096343 | Brookfield Asset Management Ltd | NYSE:BAM | Financial Services | 71,588 | 0.9 | 2,193,958.00 | 2,193,953 | 0.0 | 8,398,835.00 | 2,023 | 6 | 30 | 32.63 | 32.71 | 40.82 | 24.8 | 2023 Q2 | N | Salg | |||||
809 | Thomas Gayner | CIK0001096343 | Charles Schwab Corporation | SCHW | Financial Services | 70,638 | 0.8 | 1,166,672.00 | 1,246,266 | 6.8 | 8,398,835.00 | 2,023 | 6 | 30 | 56.68 | 57.72 | 62.90 | 9.0 | 2023 Q2 | N | Køb | |||||
810 | Thomas Gayner | CIK0001096343 | Msci Inc | MSCI | Financial Services | 67,038 | 0.8 | 142,850.00 | 142,850 | 0.0 | 8,398,835.00 | 2,023 | 6 | 30 | 469.29 | 472.82 | 559.85 | 18.4 | 2023 Q2 | N | Ingen | |||||
811 | Thomas Gayner | CIK0001096343 | NVR, Inc. | NVR | Consumer Cyclical | 66,802 | 0.8 | 10,264.00 | 10,519 | 2.5 | 8,398,835.00 | 2,023 | 6 | 30 | 6,350.62 | 6,286.48 | 9,068.54 | 44.3 | 2023 Q2 | N | Køb | |||||
812 | Thomas Gayner | CIK0001096343 | Alphabet Inc A | GOOGL | Communication Services | 65,835 | 0.8 | 533,000.00 | 550,000 | 3.2 | 8,398,835.00 | 2,023 | 6 | 30 | 119.7 | 119.9 | 150.92 | 25.9 | 2023 Q2 | N | Køb | |||||
813 | Thomas Gayner | CIK0001096343 | S&P Global Inc | SPGI | Financial Services | 60,410 | 0.7 | 150,690.00 | 150,690 | 0.0 | 8,398,835.00 | 2,023 | 6 | 30 | 400.89 | 396.92 | 510.64 | 28.7 | 2023 Q2 | N | Ingen | |||||
814 | Thomas Gayner | CIK0001096343 | Rollins Inc | ROL | Consumer Cyclical | 58,089 | 0.7 | 1,321,275.00 | 1,356,275 | 2.6 | 8,398,835.00 | 2,023 | 6 | 30 | 42.83 | 42.32 | 49.59 | 17.2 | 2023 Q2 | N | Køb | |||||
815 | Thomas Gayner | CIK0001096343 | Brown-Forman Corporation A | BF.A | Consumer Defensive | 57,383 | 0.7 | 843,000.00 | 843,000 | 0.0 | 8,398,835.00 | 2,023 | 6 | 30 | 68.07 | 68.04 | 44.89 | -34.0 | 2023 Q2 | N | Ingen | |||||
816 | Thomas Gayner | CIK0001096343 | Activision Blizzard Inc | ATVI | Communication Services | 54,845 | 0.7 | 650,600.00 | 650,600 | 0.0 | 8,398,835.00 | 2,023 | 6 | 30 | 1,440.00 | 83.34 | 0.00 | -100.0 | 2023 Q2 | N | Ingen | |||||
817 | Thomas Gayner | CIK0001096343 | Heico Corp A | NYSE:HEI.A | Industrials | 53,377 | 0.6 | 370,644.00 | 379,644 | 2.4 | 8,398,835.00 | 2,023 | 6 | 30 | 140.6 | 139.61 | 194.05 | 39.0 | 2023 Q2 | N | Køb | |||||
818 | Thomas Gayner | CIK0001096343 | Starbucks Corp | SBUX | Consumer Cyclical | 52,731 | 0.6 | 532,318.00 | 532,318 | 0.0 | 8,398,835.00 | 2,023 | 6 | 30 | 99.06 | 99.15 | 91.15 | -8.1 | 2023 Q2 | N | Ingen | |||||
819 | Thomas Gayner | CIK0001096343 | Norfolk Southern Corp | NSC | Industrials | 52,041 | 0.6 | 229,500.00 | 229,500 | 0.0 | 8,398,835.00 | 2,023 | 6 | 30 | 226.76 | 228.88 | 250.01 | 9.2 | 2023 Q2 | N | Ingen | |||||
820 | Thomas Gayner | CIK0001096343 | Ecolab Inc | ECL | Basic Materials | 51,209 | 0.6 | 274,300.00 | 274,300 | 0.0 | 8,398,835.00 | 2,023 | 6 | 30 | 186.69 | 186.58 | 245.05 | 31.3 | 2023 Q2 | N | Ingen | |||||
821 | Thomas Gayner | CIK0001096343 | Rockwell Automation Inc | ROK | Industrials | 51,031 | 0.6 | 154,900.00 | 154,900 | 0.0 | 8,398,835.00 | 2,023 | 6 | 30 | 329.45 | 329.47 | 255.68 | -22.4 | 2023 Q2 | N | Ingen | |||||
822 | Thomas Gayner | CIK0001096343 | Accenture Plc | ACN | Technology | 49,187 | 0.6 | 159,400.00 | 159,400 | 0.0 | 8,398,835.00 | 2,023 | 6 | 30 | 308.58 | 310.97 | 339.84 | 9.3 | 2023 Q2 | N | Ingen | |||||
823 | Thomas Gayner | CIK0001096343 | Factset Research Systems Inc | FDS | Financial Services | 46,763 | 0.6 | 116,720.00 | 116,720 | 0.0 | 8,398,835.00 | 2,023 | 6 | 30 | 400.65 | 393.54 | 424.03 | 7.8 | 2023 Q2 | N | Ingen | |||||
824 | Seth Klarman | CIK0001061768 | Liberty Global PLC C | LBTYK | Communication Services | 799,727 | 14.2 | 47,504,310.00 | 45,004,310 | -5.3 | 5,614,945.00 | 2,023 | 6 | 30 | 17.77 | 18.14 | 20.31 | 12.0 | 2023 Q2 | N | Salg | |||||
825 | Seth Klarman | CIK0001061768 | Viasat Inc | VSAT | Technology | 672,082 | 12.0 | 16,288,959.00 | 16,288,959 | 0.0 | 5,614,945.00 | 2,023 | 6 | 30 | 41.26 | 41.59 | 17.08 | -58.9 | 2023 Q2 | N | Ingen | |||||
826 | Seth Klarman | CIK0001061768 | Alphabet Inc C | GOOG | Communication Services | 498,370 | 8.9 | 5,851,780.00 | 4,119,780 | -29.6 | 5,614,945.00 | 2,023 | 6 | 30 | 120.97 | 120.56 | 152.13 | 26.2 | 2023 Q2 | N | Salg | |||||
827 | Seth Klarman | CIK0001061768 | Liberty Media Corp Series C | LSXMK | Communication Services | 486,075 | 8.7 | 14,851,048.00 | 14,851,048 | 0.0 | 5,614,945.00 | 2,023 | 6 | 30 | 33.01 | 22.55 | -31.7 | 2023 Q2 | N | Ingen | ||||||
828 | Seth Klarman | CIK0001061768 | Veritiv Corp | VRTV | Industrials | 417,568 | 7.4 | 3,324,324.00 | 3,324,324 | 0.0 | 5,614,945.00 | 2,023 | 6 | 30 | 127.8 | 2,050.00 | 1,504.1 | 2023 Q2 | N | Ingen | ||||||
829 | Seth Klarman | CIK0001061768 | Fidelity National Information Servcs Inc | FIS | Technology | 370,593 | 6.6 | 4,841,549.00 | 6,775,000 | 39.9 | 5,614,945.00 | 2,023 | 6 | 30 | 54.7 | 58 | 81.36 | 40.3 | 2023 Q2 | N | Køb | |||||
830 | Seth Klarman | CIK0001061768 | Warner Bros Discovery Inc | WBD | Communication Services | 316,448 | 5.6 | 25,235,094.00 | 25,235,094 | 0.0 | 5,614,945.00 | 2,023 | 6 | 30 | 12.54 | 13.01 | 7.22 | -44.5 | 2023 Q2 | N | Ingen | |||||
831 | Seth Klarman | CIK0001061768 | Liberty Media Corp Series A | LSXMA | Communication Services | 268,309 | 4.8 | 8,177,656.00 | 8,177,656 | 0.0 | 5,614,945.00 | 2,023 | 6 | 30 | 33.14 | 22.56 | -31.9 | 2023 Q2 | N | Ingen | ||||||
832 | Seth Klarman | CIK0001061768 | Qorvo Inc | QRVO | Technology | 267,084 | 4.8 | 4,649,504.00 | 2,617,703 | -43.7 | 5,614,945.00 | 2,023 | 6 | 30 | 102.03 | 103.12 | 104.35 | 1.2 | 2023 Q2 | N | Salg | |||||
833 | Seth Klarman | CIK0001061768 | SS&C Technologies Holdings Inc | SSNC | Technology | 225,458 | 4.0 | 3,274,430.00 | 3,720,430 | 13.6 | 5,614,945.00 | 2,023 | 6 | 30 | 60.6 | 60.5 | 72.10 | 19.2 | 2023 Q2 | N | Køb | |||||
834 | Seth Klarman | CIK0001061768 | Willis Towers Watson PLC | WTW | Financial Services | 212,507 | 3.8 | 858,667.00 | 902,367 | 5.1 | 5,614,945.00 | 2,023 | 6 | 30 | 235.5 | 233.48 | 291.09 | 24.7 | 2023 Q2 | N | Køb | |||||
835 | Seth Klarman | CIK0001061768 | Garrett Motion Inc | GTX | Consumer Cyclical | 197,354 | 3.5 | 3,575,000.00 | 26,070,589 | 629.2 | 5,614,945.00 | 2,023 | 6 | 30 | 7.57 | 7.56 | 7.91 | 4.6 | 2023 Q2 | N | Køb | |||||
836 | Seth Klarman | CIK0001061768 | New Oriental Education & Tech Grp | EDU | Consumer Defensive | 162,651 | 2.9 | 5,418,784.00 | 4,118,784 | -24.0 | 5,614,945.00 | 2,023 | 6 | 30 | 39.49 | 39.86 | 60.79 | 52.5 | 2023 Q2 | N | Salg | |||||
837 | Seth Klarman | CIK0001061768 | Amazon.com, Inc. | AMZN | Consumer Cyclical | 125,660 | 2.2 | 0.00 | 963,946 | 999.0 | 5,614,945.00 | 2,023 | 6 | 30 | 130.36 | 130.22 | 171.39 | 31.6 | 2023 Q2 | N | Køb | |||||
838 | Seth Klarman | CIK0001061768 | Liberty Global PLC A | LBTYA | Communication Services | 121,295 | 2.2 | 7,194,276.00 | 7,194,276 | 0.0 | 5,614,945.00 | 2,023 | 6 | 30 | 16.86 | 17.29 | 19.94 | 15.3 | 2023 Q2 | N | Ingen | |||||
839 | Seth Klarman | CIK0001061768 | Jazz Pharmaceuticals PLC | JAZZ | Healthcare | 83,518 | 1.5 | 478,696.00 | 673,696 | 40.7 | 5,614,945.00 | 2,023 | 6 | 30 | 123.97 | 124.14 | 107.14 | -13.7 | 2023 Q2 | N | Køb | |||||
840 | Seth Klarman | CIK0001061768 | Theravance Biopharma Inc | TBPH | Healthcare | 76,789 | 1.4 | 10,419,226.00 | 7,419,226 | -28.8 | 5,614,945.00 | 2,023 | 6 | 30 | 10.35 | 10.44 | 8.01 | -23.3 | 2023 Q2 | N | Salg | |||||
841 | Seth Klarman | CIK0001061768 | Dollar General Corp | DG | Consumer Defensive | 41,087 | 0.7 | 0.00 | 242,000 | 999.0 | 5,614,945.00 | 2,023 | 6 | 30 | 169.78 | 170.57 | 82.58 | -51.6 | 2023 Q2 | N | Køb | |||||
842 | Seth Klarman | CIK0001061768 | Seagate Technology Holdings PLC | STX | Technology | 37,122 | 0.7 | 136,077.00 | 600,000 | 340.9 | 5,614,945.00 | 2,023 | 6 | 30 | 61.87 | 62.18 | 97.98 | 57.6 | 2023 Q2 | N | Køb | |||||
843 | Seth Klarman | CIK0001061768 | prh | UNP | Industrials | 35,809 | 0.6 | 0.00 | 175,000 | 999.0 | 5,614,945.00 | 2,023 | 6 | 30 | 204.62 | 206.13 | 249.63 | 21.1 | 2023 Q2 | N | Køb | |||||
844 | Seth Klarman | CIK0001061768 | Gray Television, Inc. | GTN | Communication Services | 29,629 | 0.5 | 3,760,000.00 | 3,760,000 | 0.0 | 5,614,945.00 | 2,023 | 6 | 30 | 7.88 | 8.01 | 4.59 | -42.7 | 2023 Q2 | N | Ingen | |||||
845 | Seth Klarman | CIK0001061768 | Herbalife Nutrition Ltd | HLF | Consumer Defensive | 25,874 | 0.5 | 1,954,200.00 | 1,954,200 | 0.0 | 5,614,945.00 | 2,023 | 6 | 30 | 13.24 | 13.96 | 7.53 | -46.1 | 2023 Q2 | N | Ingen | |||||
846 | Seth Klarman | CIK0001061768 | Advantage Solutions Inc | ADV | Communication Services | 24,924 | 0.4 | 11,001,624.00 | 10,651,369 | -3.2 | 5,614,945.00 | 2,023 | 6 | 30 | 2.34 | 2.36 | 3.74 | 58.5 | 2023 Q2 | N | Salg | |||||
847 | Seth Klarman | CIK0001061768 | Atara Biotherapeutics Inc | ATRA | Healthcare | 15,736 | 0.3 | 9,123,616.00 | 9,773,616 | 7.1 | 5,614,945.00 | 2,023 | 6 | 30 | 1.61 | 1.59 | 9.47 | 495.6 | 2023 Q2 | N | Køb | |||||
848 | Seth Klarman | CIK0001061768 | Altice USA Inc | ATUS | Communication Services | 14,419 | 0.3 | 4,774,615.00 | 4,774,615 | 0.0 | 5,614,945.00 | 2,023 | 6 | 30 | 3.02 | 3.19 | 2.20 | -31.0 | 2023 Q2 | N | Ingen | |||||
849 | Seth Klarman | CIK0001061768 | CRH PLC | CRH | Basic Materials | 3,151 | 0.1 | 0.00 | 56,543 | 999.0 | 5,614,945.00 | 2,023 | 6 | 30 | 55.73 | 55.88 | 85.33 | 52.7 | 2023 Q2 | N | Køb | |||||
850 | Seth Klarman | CIK0001061768 | Trilogy Metals Inc | TMQ | Basic Materials | 2,022 | 0.0 | 4,271,542.00 | 3,407,128 | -20.2 | 5,614,945.00 | 2,023 | 6 | 30 | 0.59 | 0.64 | 0.52 | -18.8 | 2023 Q2 | N | Salg | |||||
851 | Seth Klarman | CIK0001061768 | Finch Therapeutics Group Inc | FNCH | Healthcare | 574 | 0.0 | 2,019,008.00 | 67,296 | -96.7 | 5,614,945.00 | 2,023 | 6 | 30 | 8.53 | 8.77 | 12.54 | 43.0 | 2023 Q2 | N | Salg | |||||
852 | Seth Klarman | CIK0001061768 | GARRETT MOTION Pref Shs | GTXAP | Consumer Cyclical | 0 | 0.0 | 25,480,292.00 | 0 | -100.0 | 5,614,945.00 | 2,023 | 6 | 30 | 0.00 | 2023 Q2 | N | Salg | ||||||||
853 | Seth Klarman | CIK0001061768 | Skyworks Solutions Inc | SWKS | Technology | 0 | 0.0 | 703,865.00 | 0 | -100.0 | 5,614,945.00 | 2,023 | 6 | 30 | 110.69 | 111.7 | 98.79 | -11.6 | 2023 Q2 | N | Salg | |||||
854 | Seth Klarman | CIK0001061768 | Fiserv Inc | FISV | Technology | 0 | 0.0 | 533,382.00 | 0 | -100.0 | 5,614,945.00 | 2,023 | 6 | 30 | 114.9 | 115.2 | 154.10 | 33.8 | 2023 Q2 | N | Salg | |||||
855 | Seth Klarman | CIK0001061768 | Lithia Motors Inc | LAD | Consumer Cyclical | 0 | 0.0 | 65,043.00 | 0 | -100.0 | 5,614,945.00 | 2,023 | 6 | 30 | 304.11 | 304.64 | 275.94 | -9.4 | 2023 Q2 | N | Salg | |||||
856 | Seth Klarman | CIK0001061768 | DigitalBridge Group Inc | DBRG | Real Estate | 0 | 0.0 | 1,233,914.00 | 0 | -100.0 | 5,614,945.00 | 2,023 | 6 | 30 | 14.71 | 14.76 | 11.52 | -22.0 | 2023 Q2 | N | Salg | |||||
857 | Warren Buffett | CIK0001067983 | Apple Inc | AAPL | Technology | 177,591,247 | 51.0 | 915,560,382.00 | 915,560,382 | 0.0 | 348,194,056.00 | 2,023 | 6 | 30 | 193.97 | 193.97 | 220.82 | 13.8 | 2023 Q2 | N | Ingen | |||||
858 | Warren Buffett | CIK0001067983 | Bank of America Corp | BAC | Banks - Diversified | 29,632,524 | 8.5 | 1,032,852,006.00 | 1,032,852,006 | 0.0 | 348,194,056.00 | 2,023 | 6 | 30 | 28.69 | 28.69 | 38.76 | 35.1 | 2023 Q2 | N | Ingen | |||||
859 | Warren Buffett | CIK0001067983 | American Express Company | AXP | Financial Services | 26,410,583 | 7.6 | 151,610,700.00 | 151,610,700 | 0.0 | 348,194,056.00 | 2,023 | 6 | 30 | 174.2 | 174.2 | 244.06 | 40.1 | 2023 Q2 | N | Ingen | |||||
860 | Warren Buffett | CIK0001067983 | Coca-Cola Co | KO | Consumer Defensive | 24,088,000 | 6.9 | 400,000,000.00 | 400,000,000 | 0.0 | 348,194,056.00 | 2,023 | 6 | 30 | 60.22 | 60.22 | 71.14 | 18.1 | 2023 Q2 | N | Ingen | |||||
861 | Warren Buffett | CIK0001067983 | Chevron Corporation | CVX | Energy | 19,372,950 | 5.6 | 132,407,595.00 | 123,120,120 | -7.0 | 348,194,056.00 | 2,023 | 6 | 30 | 157.35 | 157.35 | 138.56 | -11.9 | 2023 Q2 | N | Salg | |||||
862 | Warren Buffett | CIK0001067983 | Occidental Petroleum Corporation | OXY | Energy | 13,178,796 | 3.8 | 211,707,119.00 | 224,129,192 | 5.9 | 348,194,056.00 | 2,023 | 6 | 30 | 58.8 | 58.8 | 52.03 | -11.5 | 2023 Q2 | N | Køb | |||||
863 | Warren Buffett | CIK0001067983 | Kraft Heinz Co | KHC | Consumer Defensive | 11,560,036 | 3.3 | 325,634,818.00 | 325,634,818 | 0.0 | 348,194,056.00 | 2,023 | 6 | 30 | 35.5 | 35.5 | 35.84 | 1.0 | 2023 Q2 | N | Ingen | |||||
864 | Warren Buffett | CIK0001067983 | Moody's Corp | MCO | Financial Services | 8,578,175 | 2.5 | 24,669,778.00 | 24,669,778 | 0.0 | 348,194,056.00 | 2,023 | 6 | 30 | 347.72 | 347.72 | 475.44 | 36.7 | 2023 Q2 | N | Ingen | |||||
865 | Warren Buffett | CIK0001067983 | HP Inc | HPQ | Technology | 3,714,461 | 1.1 | 120,952,818.00 | 120,952,818 | 0.0 | 348,194,056.00 | 2,023 | 6 | 30 | 30.71 | 30.71 | 33.82 | 10.1 | 2023 Q2 | N | Ingen | |||||
866 | Warren Buffett | CIK0001067983 | Davita Inc | DVA | Healthcare | 3,626,521 | 1.0 | 36,095,570.00 | 36,095,570 | 0.0 | 348,194,056.00 | 2,023 | 6 | 30 | 100.47 | 100.47 | 149.98 | 49.3 | 2023 Q2 | N | Ingen | |||||
867 | Warren Buffett | CIK0001067983 | Verisign, Inc. | VRSN | Technology | 2,895,944 | 0.8 | 12,815,613.00 | 12,815,613 | 0.0 | 348,194,056.00 | 2,023 | 6 | 30 | 225.97 | 225.97 | 181.84 | -19.5 | 2023 Q2 | N | Ingen | |||||
868 | Warren Buffett | CIK0001067983 | Citigroup Inc | C | Financial Services | 2,543,470 | 0.7 | 55,244,797.00 | 55,244,797 | 0.0 | 348,194,056.00 | 2,023 | 6 | 30 | 46.04 | 46.04 | 59.09 | 28.3 | 2023 Q2 | N | Ingen | |||||
869 | Warren Buffett | CIK0001067983 | Kroger Co | KR | Consumer Defensive | 2,350,000 | 0.7 | 50,000,000.00 | 50,000,000 | 0.0 | 348,194,056.00 | 2,023 | 6 | 30 | 47 | 47 | 52.27 | 11.2 | 2023 Q2 | N | Ingen | |||||
870 | Warren Buffett | CIK0001067983 | Visa Inc | V | Financial Services | 1,970,480 | 0.6 | 8,297,460.00 | 8,297,460 | 0.0 | 348,194,056.00 | 2,023 | 6 | 30 | 237.48 | 237.48 | 279.37 | 17.6 | 2023 Q2 | N | Ingen | |||||
871 | Warren Buffett | CIK0001067983 | Mastercard Inc | MA | Financial Services | 1,567,948 | 0.5 | 3,986,648.00 | 3,986,648 | 0.0 | 348,194,056.00 | 2,023 | 6 | 30 | 393.3 | 393.3 | 476.12 | 21.1 | 2023 Q2 | N | Ingen | |||||
872 | Warren Buffett | CIK0001067983 | Aon PLC | AON | Financial Services | 1,496,442 | 0.4 | 4,335,000.00 | 4,335,000 | 0.0 | 348,194,056.00 | 2,023 | 6 | 30 | 345.2 | 345.2 | 348.03 | 0.8 | 2023 Q2 | N | Ingen | |||||
873 | Warren Buffett | CIK0001067983 | Paramount Global B | PARA | Communication Services | 1,491,259 | 0.4 | 93,730,975.00 | 93,730,975 | 0.0 | 348,194,056.00 | 2,023 | 6 | 30 | 15.91 | 15.91 | 10.09 | -36.6 | 2023 Q2 | N | Ingen | |||||
874 | Warren Buffett | CIK0001067983 | Liberty Media Corp Series C | LSXMK | Communication Services | 1,414,207 | 0.4 | 43,208,291.00 | 43,208,291 | 0.0 | 348,194,056.00 | 2,023 | 6 | 30 | 32.73 | 22.55 | -31.1 | 2023 Q2 | N | Ingen | ||||||
875 | Warren Buffett | CIK0001067983 | Charter Communications Inc | CHTR | Communication Services | 1,406,638 | 0.4 | 3,828,941.00 | 3,828,941 | 0.0 | 348,194,056.00 | 2,023 | 6 | 30 | 367.37 | 367.37 | 327.43 | -10.9 | 2023 Q2 | N | Ingen | |||||
876 | Warren Buffett | CIK0001067983 | Amazon.com, Inc. | AMZN | Consumer Cyclical | 1,375,428 | 0.4 | 10,551,000.00 | 10,551,000 | 0.0 | 348,194,056.00 | 2,023 | 6 | 30 | 130.36 | 130.36 | 171.39 | 31.5 | 2023 Q2 | N | Ingen | |||||
877 | Warren Buffett | CIK0001067983 | Capital One Financial Corp. | COF | Financial Services | 1,363,956 | 0.4 | 9,922,000.00 | 12,471,030 | 25.7 | 348,194,056.00 | 2,023 | 6 | 30 | 109.37 | 109.37 | 139.00 | 27.1 | 2023 Q2 | N | Køb | |||||
878 | Warren Buffett | CIK0001067983 | Activision Blizzard Inc | ATVI | Communication Services | 1,235,679 | 0.4 | 49,439,781.00 | 14,658,121 | -70.4 | 348,194,056.00 | 2,023 | 6 | 30 | 1,440.00 | 84.3 | 0.00 | -100.0 | 2023 Q2 | N | Salg | |||||
879 | Warren Buffett | CIK0001067983 | Snowflake Inc | SNOW | Technology | 1,077,943 | 0.3 | 6,125,376.00 | 6,125,376 | 0.0 | 348,194,056.00 | 2,023 | 6 | 30 | 175.98 | 175.98 | 108.56 | -38.3 | 2023 Q2 | N | Ingen | |||||
880 | Warren Buffett | CIK0001067983 | General Motors Company | GM | Consumer Cyclical | 848,320 | 0.2 | 40,000,000.00 | 22,000,000 | -45.0 | 348,194,056.00 | 2,023 | 6 | 30 | 38.56 | 38.56 | 47.14 | 22.3 | 2023 Q2 | N | Salg | |||||
881 | Warren Buffett | CIK0001067983 | Nu Holdings Ltd | NU | Financial Services | 845,167 | 0.2 | 107,118,784.00 | 107,118,784 | 0.0 | 348,194,056.00 | 2,023 | 6 | 30 | 7.89 | 7.89 | 13.70 | 73.6 | 2023 Q2 | N | Ingen | |||||
882 | Warren Buffett | CIK0001067983 | Ally Financial Inc | ALLY | Financial Services | 783,290 | 0.2 | 29,000,000.00 | 29,000,000 | 0.0 | 348,194,056.00 | 2,023 | 6 | 30 | 27.01 | 27.01 | 39.56 | 46.5 | 2023 Q2 | N | Ingen | |||||
883 | Warren Buffett | CIK0001067983 | T-Mobile Us Inc | TMUS | Communication Services | 728,113 | 0.2 | 5,242,000.00 | 5,242,000 | 0.0 | 348,194,056.00 | 2,023 | 6 | 30 | 138.9 | 138.9 | 193.00 | 39.0 | 2023 Q2 | N | Ingen | |||||
884 | Warren Buffett | CIK0001067983 | D R HORTON INC | DHI | Consumer Cyclical | 726,454 | 0.2 | 0.00 | 5,969,714 | 999.0 | 348,194,056.00 | 2,023 | 6 | 30 | 121.69 | 121.69 | 186.14 | 53.0 | 2023 Q2 | N | Køb | |||||
885 | Warren Buffett | CIK0001067983 | Liberty Media Corp Series A | LSXMA | Communication Services | 663,013 | 0.2 | 20,207,680.00 | 20,207,680 | 0.0 | 348,194,056.00 | 2,023 | 6 | 30 | 32.81 | 22.56 | -31.2 | 2023 Q2 | N | Ingen | ||||||
886 | Warren Buffett | CIK0001067983 | Markel Corp | MKL | Financial Services | 652,392 | 0.2 | 471,661.00 | 471,661 | 0.0 | 348,194,056.00 | 2,023 | 6 | 30 | 1,383.18 | 1,383.18 | 1,533.79 | 10.9 | 2023 Q2 | N | Ingen | |||||
887 | Warren Buffett | CIK0001067983 | Celanese Corporation | CE | Basic Materials | 620,518 | 0.2 | 8,819,016.00 | 5,358,535 | -39.2 | 348,194,056.00 | 2,023 | 6 | 30 | 115.8 | 115.8 | 120.04 | 3.7 | 2023 Q2 | N | Salg | |||||
888 | Warren Buffett | CIK0001067983 | Liberty Media Corp Series C | FWONK | Communication Services | 581,346 | 0.2 | 7,722,451.00 | 7,722,451 | 0.0 | 348,194,056.00 | 2,023 | 6 | 30 | 75.28 | 75.95 | 0.9 | 2023 Q2 | N | Ingen | ||||||
889 | Warren Buffett | CIK0001067983 | Louisiana-Pacific Corp | LPX | Industrials | 528,227 | 0.2 | 7,044,909.00 | 7,044,909 | 0.0 | 348,194,056.00 | 2,023 | 6 | 30 | 74.98 | 74.98 | 92.16 | 22.9 | 2023 Q2 | N | Ingen | |||||
890 | Warren Buffett | CIK0001067983 | Floor & Decor Holdings Inc | FND | Consumer Cyclical | 496,928 | 0.1 | 4,780,000.00 | 4,780,000 | 0.0 | 348,194,056.00 | 2,023 | 6 | 30 | 103.96 | 103.96 | 105.87 | 1.8 | 2023 Q2 | N | Ingen | |||||
891 | Warren Buffett | CIK0001067983 | Globe Life Inc | GL | Financial Services | 275,757 | 0.1 | 6,353,727.00 | 2,515,574 | -60.4 | 348,194,056.00 | 2,023 | 6 | 30 | 109.62 | 109.62 | 102.54 | -6.5 | 2023 Q2 | N | Salg | |||||
892 | Warren Buffett | CIK0001067983 | StoneCo Ltd | STNE | Technology | 136,260 | 0.0 | 10,695,448.00 | 10,695,448 | 0.0 | 348,194,056.00 | 2,023 | 6 | 30 | 12.74 | 12.74 | 11.33 | -11.1 | 2023 Q2 | N | Ingen | |||||
893 | Warren Buffett | CIK0001067983 | NVR, Inc. | NVR | Consumer Cyclical | 70,568 | 0.0 | 0.00 | 11,112 | 999.0 | 348,194,056.00 | 2,023 | 6 | 30 | 6,350.62 | 6,350.62 | 9,068.54 | 42.8 | 2023 Q2 | N | Køb | |||||
894 | Warren Buffett | CIK0001067983 | Johnson & Johnson | JNJ | Healthcare | 54,141 | 0.0 | 327,100.00 | 327,100 | 0.0 | 348,194,056.00 | 2,023 | 6 | 30 | 165.52 | 165.52 | 164.38 | -0.7 | 2023 Q2 | N | Ingen | |||||
895 | Warren Buffett | CIK0001067983 | Procter & Gamble Co | PG | Consumer Defensive | 47,858 | 0.0 | 315,400.00 | 315,400 | 0.0 | 348,194,056.00 | 2,023 | 6 | 30 | 151.74 | 151.74 | 175.59 | 15.7 | 2023 Q2 | N | Ingen | |||||
896 | Warren Buffett | CIK0001067983 | MONDELEZ INTERNATIONAL INC | MDLZ | Consumer Defensive | 42,159 | 0.0 | 578,000.00 | 578,000 | 0.0 | 348,194,056.00 | 2,023 | 6 | 30 | 72.94 | 72.94 | 75.31 | 3.3 | 2023 Q2 | N | Ingen | |||||
897 | Warren Buffett | CIK0001067983 | Diageo plc | DEO | Consumer Defensive | 39,510 | 0.0 | 227,750.00 | 227,750 | 0.0 | 348,194,056.00 | 2,023 | 6 | 30 | 173.48 | 173.48 | 126.43 | -27.1 | 2023 Q2 | N | Ingen | |||||
898 | Warren Buffett | CIK0001067983 | Liberty Latin America Ltd A | LILA | Communication Services | 23,019 | 0.0 | 2,630,792.00 | 2,630,792 | 0.0 | 348,194,056.00 | 2,023 | 6 | 30 | 8.75 | 8.75 | 9.38 | 7.2 | 2023 Q2 | N | Ingen | |||||
899 | Warren Buffett | CIK0001067983 | Vanguard 500 Index Fund ETF | VOO | Index / ETF | 17,513 | 0.0 | 43,000.00 | 43,000 | 0.0 | 348,194,056.00 | 2,023 | 6 | 30 | 407.28 | 407.28 | 496.64 | 21.9 | 2023 Q2 | N | Ingen | |||||
900 | Warren Buffett | CIK0001067983 | SPDR S&P 500 ETF Trust | SPY | Index / ETF | 17,465 | 0.0 | 39,400.00 | 39,400 | 0.0 | 348,194,056.00 | 2,023 | 6 | 30 | 443.28 | 443.28 | 540.36 | 21.9 | 2023 Q2 | N | Ingen | |||||
901 | Warren Buffett | CIK0001067983 | Lennar Corp | LEN.B | Consumer Cyclical | 17,237 | 0.0 | 0.00 | 152,572 | 999.0 | 348,194,056.00 | 2,023 | 6 | 30 | 112.98 | 112.98 | 164.85 | 45.9 | 2023 Q2 | N | Køb | |||||
902 | Warren Buffett | CIK0001067983 | Jefferies Financial Group Inc | JEF | Financial Services | 14,381 | 0.0 | 433,558.00 | 433,558 | 0.0 | 348,194,056.00 | 2,023 | 6 | 30 | 33.17 | 33.17 | 56.12 | 69.2 | 2023 Q2 | N | Ingen | |||||
903 | Warren Buffett | CIK0001067983 | Liberty Latin America Ltd C | LILAK | Communication Services | 11,068 | 0.0 | 1,284,020.00 | 1,284,020 | 0.0 | 348,194,056.00 | 2,023 | 6 | 30 | 8.62 | 8.62 | 9.38 | 8.8 | 2023 Q2 | N | Ingen | |||||
904 | Warren Buffett | CIK0001067983 | United Parcel Service, Inc. | UPS | Industrials | 10,647 | 0.0 | 59,400.00 | 59,400 | 0.0 | 348,194,056.00 | 2,023 | 6 | 30 | 179.25 | 179.25 | 127.54 | -28.9 | 2023 Q2 | N | Ingen | |||||
905 | Warren Buffett | CIK0001067983 | McKesson Corp | MCK | Healthcare | 0 | 0.0 | 2,289,864.00 | 0 | -100.0 | 348,194,056.00 | 2,023 | 6 | 30 | 427.31 | 427.31 | 504.17 | 18.0 | 2023 Q2 | N | Salg | |||||
906 | Warren Buffett | CIK0001067983 | Marsh & McLennan Companies Inc | MMC | Financial Services | 0 | 0.0 | 404,911.00 | 0 | -100.0 | 348,194,056.00 | 2,023 | 6 | 30 | 188.08 | 188.08 | 227.85 | 21.2 | 2023 Q2 | N | Salg | |||||
907 | Warren Buffett | CIK0001067983 | Vitesse Energy Inc | VTS | Energy | 0 | 0.0 | 51,026.00 | 0 | -100.0 | 348,194,056.00 | 2,023 | 6 | 30 | 22.4 | 22.4 | 24.33 | 8.6 | 2023 Q2 | N | Salg | |||||
908 | Arman Gokgol-Kline | CIK0001720792 | Intercontinental Exchange Inc | ICE | Financial Services | 672,178 | 10.6 | 6,059,276.00 | 5,944,272 | -1.9 | 6,338,653.00 | 2,023 | 6 | 30 | 113.08 | 113.08 | 160.49 | 41.9 | 2023 Q2 | N | Salg | |||||
909 | Arman Gokgol-Kline | CIK0001720792 | UnitedHealth Group Inc | UNH | Healthcare | 542,464 | 8.6 | 1,102,819.00 | 1,128,630 | 2.3 | 6,338,653.00 | 2,023 | 6 | 30 | 480.64 | 480.64 | 596.88 | 24.2 | 2023 Q2 | N | Køb | |||||
910 | Arman Gokgol-Kline | CIK0001720792 | Liberty Media Corp Series C | FWONK | Communication Services | 533,977 | 8.4 | 7,198,040.00 | 7,093,216 | -1.5 | 6,338,653.00 | 2,023 | 6 | 30 | 75.28 | 75.95 | 0.9 | 2023 Q2 | N | Salg | ||||||
911 | Arman Gokgol-Kline | CIK0001720792 | Charles Schwab Corporation | SCHW | Financial Services | 507,210 | 8.0 | 8,239,678.00 | 8,948,669 | 8.6 | 6,338,653.00 | 2,023 | 6 | 30 | 56.68 | 56.68 | 62.90 | 11.0 | 2023 Q2 | N | Køb | |||||
912 | Arman Gokgol-Kline | CIK0001720792 | CarMax, Inc | KMX | Consumer Cyclical | 504,729 | 8.0 | 6,133,144.00 | 6,030,220 | -1.7 | 6,338,653.00 | 2,023 | 6 | 30 | 83.7 | 83.7 | 79.38 | -5.2 | 2023 Q2 | N | Salg | |||||
913 | Arman Gokgol-Kline | CIK0001720792 | Elevance Health Inc | ELV | Healthcare | 465,903 | 7.4 | 807,124.00 | 1,048,648 | 29.9 | 6,338,653.00 | 2,023 | 6 | 30 | 444.29 | 444.29 | 541.91 | 22.0 | 2023 Q2 | N | Køb | |||||
914 | Arman Gokgol-Kline | CIK0001720792 | Taiwan Semiconductor Mfg. Co. Ltd. | TSM | Technology | 436,371 | 6.9 | 4,400,820.00 | 4,323,936 | -1.7 | 6,338,653.00 | 2,023 | 6 | 30 | 100.92 | 100.92 | 156.82 | 55.4 | 2023 Q2 | N | Salg | |||||
915 | Arman Gokgol-Kline | CIK0001720792 | Credit Acceptance Corp. | CACC | Financial Services | 400,474 | 6.3 | 781,492.00 | 788,445 | 0.9 | 6,338,653.00 | 2,023 | 6 | 30 | 507.93 | 507.93 | 442.17 | -13.0 | 2023 Q2 | N | Køb | |||||
916 | Arman Gokgol-Kline | CIK0001720792 | Alphabet Inc A | GOOGL | Communication Services | 390,560 | 6.2 | 3,549,653.00 | 3,262,832 | -8.1 | 6,338,653.00 | 2,023 | 6 | 30 | 119.7 | 119.7 | 150.92 | 26.1 | 2023 Q2 | N | Salg | |||||
917 | Arman Gokgol-Kline | CIK0001720792 | Capital One Financial Corp. | COF | Financial Services | 372,244 | 5.9 | 2,693,378.00 | 3,403,537 | 26.4 | 6,338,653.00 | 2,023 | 6 | 30 | 109.37 | 109.37 | 139.00 | 27.1 | 2023 Q2 | N | Køb | |||||
918 | Arman Gokgol-Kline | CIK0001720792 | Jacobs Solutions Inc | J | Industrials | 351,215 | 5.5 | 2,640,784.00 | 2,954,118 | 11.9 | 6,338,653.00 | 2,023 | 6 | 30 | 118.89 | 118.89 | 141.91 | 19.4 | 2023 Q2 | N | Køb | |||||
919 | Arman Gokgol-Kline | CIK0001720792 | Meta Platforms Inc | META | Communication Services | 265,085 | 4.2 | 1,275,689.00 | 923,707 | -27.6 | 6,338,653.00 | 2,023 | 6 | 30 | 286.98 | 286.98 | 500.27 | 74.3 | 2023 Q2 | N | Salg | |||||
920 | Arman Gokgol-Kline | CIK0001720792 | Liberty Broadband Corp Series C | LBRDK | Communication Services | 263,270 | 4.2 | 2,286,475.00 | 3,286,361 | 43.7 | 6,338,653.00 | 2,023 | 6 | 30 | 80.11 | 80.11 | 60.64 | -24.3 | 2023 Q2 | N | Køb | |||||
921 | Arman Gokgol-Kline | CIK0001720792 | Alphabet Inc C | GOOG | Communication Services | 237,796 | 3.8 | 2,039,908.00 | 1,965,751 | -3.6 | 6,338,653.00 | 2,023 | 6 | 30 | 120.97 | 120.97 | 152.13 | 25.8 | 2023 Q2 | N | Salg | |||||
922 | Arman Gokgol-Kline | CIK0001720792 | Berkshire Hathaway Inc B | BRK.B | Financial Services | 167,321 | 2.6 | 491,015.00 | 490,679 | -0.1 | 6,338,653.00 | 2,023 | 6 | 30 | 341 | 341 | 459.42 | 34.7 | 2023 Q2 | N | Salg | |||||
923 | Arman Gokgol-Kline | CIK0001720792 | Berkshire Hathaway Inc A | BRK.A | Reinsurance | 90,098 | 1.4 | 182.00 | 174 | -4.4 | 6,338,653.00 | 2,023 | 6 | 30 | 517,810.00 | 517,810.00 | 689,286.60 | 33.1 | 2023 Q2 | N | Salg | |||||
924 | Arman Gokgol-Kline | CIK0001720792 | Liberty Broadband Corp Series A | LBRDA | Communication Services | 64,796 | 1.0 | 821,578.00 | 812,705 | -1.1 | 6,338,653.00 | 2,023 | 6 | 30 | 79.73 | 79.73 | 59.49 | -25.4 | 2023 Q2 | N | Salg | |||||
925 | Arman Gokgol-Kline | CIK0001720792 | US531229870 | FWONA | US531229870 | 62,241 | 1.0 | 937,917.00 | 920,464 | -1.9 | 6,338,653.00 | 2,023 | 6 | 30 | 67.62 | 69.62 | 3.0 | 2023 Q2 | N | Salg | ||||||
926 | Arman Gokgol-Kline | CIK0001720792 | Sendas Distribuidora SA | ASAI | Consumer Defensive | 2,007 | 0.0 | 140,697.00 | 139,327 | -1.0 | 6,338,653.00 | 2,023 | 6 | 30 | 14.41 | 14.41 | 8.34 | -42.1 | 2023 Q2 | N | Salg | |||||
927 | Arman Gokgol-Kline | CIK0001720792 | Equitable Holdings Inc | EQH | Financial Services | 1,115 | 0.0 | 41,196.00 | 41,057 | -0.3 | 6,338,653.00 | 2,023 | 6 | 30 | 27.16 | 27.16 | 39.58 | 45.7 | 2023 Q2 | N | Salg | |||||
928 | Arman Gokgol-Kline | CIK0001720792 | Mohawk Industries Inc | MHK | Consumer Cyclical | 1,113 | 0.0 | 10,790.00 | 10,790 | 0.0 | 6,338,653.00 | 2,023 | 6 | 30 | 103.16 | 103.16 | 147.92 | 43.4 | 2023 Q2 | N | Ingen | |||||
929 | Arman Gokgol-Kline | CIK0001720792 | Stellantis NV | STLA | Consumer Cyclical | 977 | 0.0 | 61,670.00 | 55,722 | -9.6 | 6,338,653.00 | 2,023 | 6 | 30 | 17.54 | 17.54 | 15.50 | -11.6 | 2023 Q2 | N | Salg | |||||
930 | Arman Gokgol-Kline | CIK0001720792 | Netflix Inc | NFLX | Communication Services | 855 | 0.0 | 616,494.00 | 1,942 | -99.7 | 6,338,653.00 | 2,023 | 6 | 30 | 440.49 | 440.49 | 665.77 | 51.1 | 2023 Q2 | N | Salg | |||||
931 | Arman Gokgol-Kline | CIK0001720792 | Builders FirstSource, Inc. | BLDR | Industrials | 788 | 0.0 | 49,975.00 | 5,800 | -88.4 | 6,338,653.00 | 2,023 | 6 | 30 | 136 | 136 | 168.51 | 23.9 | 2023 Q2 | N | Salg | |||||
932 | Arman Gokgol-Kline | CIK0001720792 | Amazon.com, Inc. | AMZN | Consumer Cyclical | 784 | 0.0 | 13,320.00 | 6,020 | -54.8 | 6,338,653.00 | 2,023 | 6 | 30 | 130.36 | 130.36 | 171.39 | 31.5 | 2023 Q2 | N | Salg | |||||
933 | Arman Gokgol-Kline | CIK0001720792 | Lithia Motors Inc | LAD | Consumer Cyclical | 721 | 0.0 | 2,158.00 | 2,374 | 10.0 | 6,338,653.00 | 2,023 | 6 | 30 | 304.11 | 304.11 | 275.94 | -9.3 | 2023 Q2 | N | Køb | |||||
934 | Arman Gokgol-Kline | CIK0001720792 | GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 675 | 0.0 | 0.00 | 2,619 | 999.0 | 6,338,653.00 | 2,023 | 6 | 30 | 258.1 | 258.1 | 358.78 | 39.0 | 2023 Q2 | N | Køb | |||||
935 | Arman Gokgol-Kline | CIK0001720792 | Micron Technology Inc | MU | Technology | 440 | 0.0 | 4,664,011.00 | 6,981 | -99.9 | 6,338,653.00 | 2,023 | 6 | 30 | 63.11 | 63.11 | 86.38 | 36.9 | 2023 Q2 | N | Salg | |||||
936 | Arman Gokgol-Kline | CIK0001720792 | iShares Morningstar Small-Cap Value ETF | ISCV | Index / ETF | 344 | 0.0 | 6,380.00 | 6,380 | 0.0 | 6,338,653.00 | 2,023 | 6 | 30 | 54.02 | 54.02 | 60.20 | 11.4 | 2023 Q2 | N | Ingen | |||||
937 | Arman Gokgol-Kline | CIK0001720792 | SINCLAIR INC | SBGI | Communication Services | 248 | 0.0 | 0.00 | 17,959 | 999.0 | 6,338,653.00 | 2,023 | 6 | 30 | 13.82 | 13.82 | 13.19 | -4.6 | 2023 Q2 | N | Køb | |||||
938 | Arman Gokgol-Kline | CIK0001720792 | Microsoft Corp | NASDAQ:MSFT | Technology | 235 | 0.0 | 0.00 | 692 | 999.0 | 6,338,653.00 | 2,023 | 6 | 30 | 340.54 | 340.54 | 401.70 | 18.0 | 2023 Q2 | N | Køb | |||||
939 | Arman Gokgol-Kline | CIK0001720792 | S&P Global Inc | SPGI | Financial Services | 212 | 0.0 | 0.00 | 531 | 999.0 | 6,338,653.00 | 2,023 | 6 | 30 | 400.89 | 400.89 | 510.64 | 27.4 | 2023 Q2 | N | Køb | |||||
940 | Arman Gokgol-Kline | CIK0001720792 | Rimini Street Inc | RMNI | Technology | 115 | 0.0 | 24,933.00 | 24,073 | -3.4 | 6,338,653.00 | 2,023 | 6 | 30 | 4.79 | 4.79 | 1.76 | -63.3 | 2023 Q2 | N | Salg | |||||
941 | Arman Gokgol-Kline | CIK0001720792 | ATAI Life Sciences NV | ATAI | Healthcare | 72 | 0.0 | 42,112.00 | 42,112 | 0.0 | 6,338,653.00 | 2,023 | 6 | 30 | 1.72 | 1.72 | 1.19 | -30.8 | 2023 Q2 | N | Ingen | |||||
942 | Arman Gokgol-Kline | CIK0001720792 | Sinclair Broadcast Group Inc | SBGI | Communication Services | 0 | 0.0 | 17,959.00 | 0 | -100.0 | 6,338,653.00 | 2,023 | 6 | 30 | 13.82 | 13.82 | 13.19 | -4.6 | 2023 Q2 | N | Salg | |||||
943 | Claus Wiinblad | DKK0000000002 | Novo Nordisk A/S | CPH:NOVO-B | Healthcare | 1,676,829 | 6.8 | 1,445,222.00 | 1,525,222 | 5.5 | 24,499,960.00 | 2,023 | 6 | 30 | 549.7 | 1,099.40 | 881.50 | -19.8 | 2023 Q2 | N | Køb | |||||
944 | Claus Wiinblad | DKK0000000002 | Danske Bank A/S | CPH:DANSKE | Financial Services | 1,612,358 | 6.6 | 9,605,838.00 | 9,713,000 | 1.1 | 24,499,960.00 | 2,023 | 6 | 30 | 166 | 166 | 207.70 | 25.1 | 2023 Q2 | N | Køb | |||||
945 | Claus Wiinblad | DKK0000000002 | Bavarian Nordic A/S | CPH:BAVA | Healthcare | 1,532,648 | 6.3 | 7,155,000.00 | 7,900,245 | 10.4 | 24,499,960.00 | 2,023 | 6 | 30 | 194 | 194 | 239.60 | 23.5 | 2023 Q2 | N | Køb | |||||
946 | Claus Wiinblad | DKK0000000002 | Dsv A/S | CPH:DSV | Industrials | 1,325,525 | 5.4 | 893,730.00 | 925,000 | 3.5 | 24,499,960.00 | 2,023 | 6 | 30 | 1,433.00 | 1,433.00 | 1,236.00 | -13.8 | 2023 Q2 | N | Køb | |||||
947 | Claus Wiinblad | DKK0000000002 | NKT A/S | CPH:NKT | Industrials | 1,237,930 | 5.1 | 2,382,890.00 | 2,991,614 | 25.5 | 24,499,960.00 | 2,023 | 6 | 30 | 413.8 | 413.8 | 608.50 | 47.1 | 2023 Q2 | N | Køb | |||||
948 | Claus Wiinblad | DKK0000000002 | Oersted A/S | CPH:ORSTED | Utilities | 1,235,507 | 5.0 | 1,531,109.00 | 1,916,109 | 25.1 | 24,499,960.00 | 2,023 | 6 | 30 | 644.8 | 644.8 | 422.40 | -34.5 | 2023 Q2 | N | Køb | |||||
949 | Claus Wiinblad | DKK0000000002 | Ringkjoebing Landbobank A/S | CPH:RILBA | Financials | 1,210,758 | 4.9 | 1,438,627.00 | 1,238,627 | -13.9 | 24,499,960.00 | 2,023 | 6 | 30 | 977.5 | 977.5 | 1,061.00 | 8.5 | 2023 Q2 | N | Salg | |||||
950 | Claus Wiinblad | DKK0000000002 | Vestas Wind Systems A/S | CPH:VWS | Utilities | 1,048,079 | 4.3 | 5,298,742.00 | 5,775,811 | 9.0 | 24,499,960.00 | 2,023 | 6 | 30 | 181.46 | 181.46 | 147.05 | -19.0 | 2023 Q2 | N | Køb | |||||
951 | Claus Wiinblad | DKK0000000002 | GN Store Nord A/S | CPH:GN | Healthcare | 1,023,283 | 4.2 | 4,092,237.00 | 6,012,237 | 46.9 | 24,499,960.00 | 2,023 | 6 | 30 | 170.2 | 170.2 | 164.85 | -3.1 | 2023 Q2 | N | Køb | |||||
952 | Claus Wiinblad | DKK0000000002 | Genmab A/S | CPH:GMAB | Healthcare | 913,578 | 3.7 | 452,766.00 | 354,100 | -21.8 | 24,499,960.00 | 2,023 | 6 | 30 | 2,580.00 | 2,580.00 | 1,860.00 | -27.9 | 2023 Q2 | N | Salg | |||||
953 | Claus Wiinblad | DKK0000000002 | Ambu A/S | CPH:AMBU-B | Healthcare | 850,996 | 3.5 | 7,463,000.00 | 7,622,000 | 2.1 | 24,499,960.00 | 2,023 | 6 | 30 | 111.65 | 111.65 | 128.65 | 15.2 | 2023 Q2 | N | Køb | |||||
954 | Claus Wiinblad | DKK0000000002 | AP Moeller Maersk A/S B | CPH:MAERSK-B | Industrials | 844,564 | 3.4 | 66,777.00 | 70,807 | 6.0 | 24,499,960.00 | 2,023 | 6 | 30 | 11,975.00 | 11,975.00 | 9,698.00 | -19.0 | 2023 Q2 | N | Køb | |||||
955 | Claus Wiinblad | DKK0000000002 | ALK-Abello A/S | CPH:ALK-B | Healthcare | 835,800 | 3.4 | 11,461,329.00 | 11,226,329 | -2.1 | 24,499,960.00 | 2,023 | 6 | 30 | 74.45 | 74.45 | 171.60 | 130.5 | 2023 Q2 | N | Salg | |||||
956 | Claus Wiinblad | DKK0000000002 | Coloplast A/S | CPH:COLO-B | Healthcare | 784,883 | 3.2 | 1,035,928.00 | 919,928 | -11.2 | 24,499,960.00 | 2,023 | 6 | 30 | 853.2 | 853.2 | 916.80 | 7.5 | 2023 Q2 | N | Salg | |||||
957 | Claus Wiinblad | DKK0000000002 | Per Aarsleff Holding A/S | CPH:PAAL-B | Industrials | 713,053 | 2.9 | 2,070,706.00 | 2,125,344 | 2.6 | 24,499,960.00 | 2,023 | 6 | 30 | 335.5 | 335.5 | 384.50 | 14.6 | 2023 Q2 | N | Køb | |||||
958 | Claus Wiinblad | DKK0000000002 | Tryg A/S | CPH:TRYG | Financials | 682,118 | 2.8 | 4,848,028.00 | 4,619,831 | -4.7 | 24,499,960.00 | 2,023 | 6 | 30 | 147.65 | 147.65 | 153.80 | 4.2 | 2023 Q2 | N | Salg | |||||
959 | Claus Wiinblad | DKK0000000002 | Carlsberg A/S B | CPH:CARL-B | Food and Beverage | 652,119 | 2.7 | 514,489.00 | 598,000 | 16.2 | 24,499,960.00 | 2,023 | 6 | 30 | 1,090.50 | 1,090.50 | 780.60 | -28.4 | 2023 Q2 | N | Køb | |||||
960 | Claus Wiinblad | DKK0000000002 | Chr Hansen Holding A/S | CPH:CHR | Food and Beverage | 592,000 | 2.4 | 1,027,000.00 | 1,250,000 | 21.7 | 24,499,960.00 | 2,023 | 6 | 30 | 473.6 | 0.00 | 2023 Q2 | N | Køb | |||||||
961 | Claus Wiinblad | DKK0000000002 | Netcompany Group A/S | CPH:NETC | Technology | 557,697 | 2.3 | 1,867,847.00 | 1,974,847 | 5.7 | 24,499,960.00 | 2,023 | 6 | 30 | 282.4 | 282.4 | 294.60 | 4.3 | 2023 Q2 | N | Køb | |||||
962 | Claus Wiinblad | DKK0000000002 | Royal UNIBREW A/S | CPH:RBREW | Food and Beverage | 544,781 | 2.2 | 490,084.00 | 893,084 | 82.2 | 24,499,960.00 | 2,023 | 6 | 30 | 610 | 610 | 578.00 | -5.3 | 2023 Q2 | N | Køb | |||||
963 | Claus Wiinblad | DKK0000000002 | ISS A/S | CPH:ISS | Industrials | 528,532 | 2.2 | 3,378,135.00 | 3,664,000 | 8.5 | 24,499,960.00 | 2,023 | 6 | 30 | 144.25 | 144.25 | 128.20 | -11.1 | 2023 Q2 | N | Køb | |||||
964 | Claus Wiinblad | DKK0000000002 | Novozymes A/S | CPH:NZYM-B | Materials | 505,734 | 2.1 | 875,860.00 | 1,590,860 | 81.6 | 24,499,960.00 | 2,023 | 6 | 30 | 317.9 | 317.9 | 0.00 | 2023 Q2 | N | Køb | ||||||
965 | Claus Wiinblad | DKK0000000002 | NTG Nordic Transport Group AS | CPH:NTG | Industrials | 503,986 | 2.1 | 1,227,986.00 | 1,167,986 | -4.9 | 24,499,960.00 | 2,023 | 6 | 30 | 431.5 | 431.5 | 265.50 | -38.5 | 2023 Q2 | N | Salg | |||||
966 | Claus Wiinblad | DKK0000000002 | FLSmidth & Co A/S | CPH:FLS | Industrials | 490,347 | 2.0 | 1,198,200.00 | 1,485,000 | 23.9 | 24,499,960.00 | 2,023 | 6 | 30 | 330.2 | 330.2 | 318.60 | -3.5 | 2023 Q2 | N | Køb | |||||
967 | Claus Wiinblad | DKK0000000002 | Invisio AB | STO:IVSO | Technology | 406,205 | 1.7 | 2,767,800.00 | 2,795,114 | 1.0 | 24,499,960.00 | 2,023 | 6 | 30 | 230 | 230 | 228.00 | -0.9 | 2023 Q2 | N | Køb | |||||
968 | Claus Wiinblad | DKK0000000002 | PANDORA A/S | CPH:PNDORA | Consumer Durables | 395,675 | 1.6 | 658,223.00 | 649,500 | -1.3 | 24,499,960.00 | 2,023 | 6 | 30 | 609.2 | 609.2 | 1,146.50 | 88.2 | 2023 Q2 | N | Salg | |||||
969 | Claus Wiinblad | DKK0000000002 | Matas A/S | CPH:MATAS | Food and Beverage | 285,417 | 1.2 | 2,540,000.00 | 2,837,148 | 11.7 | 24,499,960.00 | 2,023 | 6 | 30 | 100.6 | 100.6 | 122.60 | 21.9 | 2023 Q2 | N | Køb | |||||
970 | Claus Wiinblad | DKK0000000002 | Sydbank A/S | CPH:SYDB | Financials | 193,060 | 0.8 | 447,500.00 | 612,500 | 36.9 | 24,499,960.00 | 2,023 | 6 | 30 | 315.2 | 315.2 | 332.20 | 5.4 | 2023 Q2 | N | Køb | |||||
971 | Claus Wiinblad | DKK0000000002 | ROCKWOOL A/S B | CPH:ROCK-B | Industrials | 173,479 | 0.7 | 124,100.00 | 98,400 | -20.7 | 24,499,960.00 | 2,023 | 6 | 30 | 1,763.00 | 1,763.00 | 2,758.00 | 56.4 | 2023 Q2 | N | Salg | |||||
972 | Claus Wiinblad | DKK0000000002 | Dfds AS | CPH:DFDS | Industrials | 169,337 | 0.7 | 681,711.00 | 681,711 | 0.0 | 24,499,960.00 | 2,023 | 6 | 30 | 248.4 | 248.4 | 176.10 | -29.1 | 2023 Q2 | N | Ingen | |||||
973 | Claus Wiinblad | DKK0000000002 | SP Group A/S | CPH:SPG | Materials | 165,724 | 0.7 | 630,130.00 | 630,130 | 0.0 | 24,499,960.00 | 2,023 | 6 | 30 | 263 | 263 | 293.00 | 11.4 | 2023 Q2 | N | Ingen | |||||
974 | Claus Wiinblad | DKK0000000002 | H+H International A/S | CPH:HH | Industrials | 138,789 | 0.6 | 1,793,075.00 | 1,698,758 | -5.3 | 24,499,960.00 | 2,023 | 6 | 30 | 81.7 | 81.7 | 93.50 | 14.4 | 2023 Q2 | N | Salg | |||||
975 | Claus Wiinblad | DKK0000000002 | Gubra A/S | CPH:GUBRA | Healthcare | 136,721 | 0.6 | 0.00 | 1,454,636 | 999.0 | 24,499,960.00 | 2,023 | 6 | 30 | 93.99 | 93.99 | 485.00 | 416.0 | 2023 Q2 | N | Køb | |||||
976 | Claus Wiinblad | DKK0000000002 | Bang & Olufsen A/S | CPH:BO | Consumer Durables | 131,767 | 0.5 | 12,477,932.00 | 12,477,932 | 0.0 | 24,499,960.00 | 2,023 | 6 | 30 | 10.56 | 10.56 | 8.31 | -21.3 | 2023 Q2 | N | Ingen | |||||
977 | Claus Wiinblad | DKK0000000002 | Demant A/S | CPH:DEMANT | Healthcare | 85,406 | 0.3 | 296,034.00 | 296,034 | 0.0 | 24,499,960.00 | 2,023 | 6 | 30 | 288.5 | 288.5 | 280.40 | -2.8 | 2023 Q2 | N | Ingen | |||||
978 | Claus Wiinblad | DKK0000000002 | Tcm Group A/S | CPH:TCM | Consumer Durables | 72,770 | 0.3 | 924,431.00 | 1,095,949 | 18.6 | 24,499,960.00 | 2,023 | 6 | 30 | 66.4 | 66.4 | 64.00 | -3.6 | 2023 Q2 | N | Køb | |||||
979 | Claus Wiinblad | DKK0000000002 | Rtx A/S | CPH:RTX | Technology | 62,214 | 0.3 | 576,058.00 | 576,058 | 0.0 | 24,499,960.00 | 2,023 | 6 | 30 | 108 | 108 | 82.80 | -23.3 | 2023 Q2 | N | Ingen | |||||
980 | Claus Wiinblad | DKK0000000002 | Asetek A/S | CPH:ASTK | Technology | 59,931 | 0.2 | 3,270,475.00 | 11,844,051 | 262.2 | 24,499,960.00 | 2,023 | 6 | 30 | 5.06 | 5.06 | 1.72 | -66.0 | 2023 Q2 | N | Køb | |||||
981 | Claus Wiinblad | DKK0000000002 | Green Hydrogen Systems A/S | CPH:GREENH | Utilities | 36,453 | 0.1 | 5,000,000.00 | 2,052,000 | -59.0 | 24,499,960.00 | 2,023 | 6 | 30 | 9.64 | 9.64 | 5.71 | -40.8 | 2023 Q2 | N | Salg | |||||
982 | Claus Wiinblad | DKK0000000002 | Napatech A/S | FRA:NAT | Technology | 25,481 | 0.1 | 4,000,000.00 | 4,000,000 | 0.0 | 24,499,960.00 | 2,023 | 6 | 30 | 0.83 | 0.83 | 2.57 | 209.6 | 2023 Q2 | N | Ingen | |||||
983 | Claus Wiinblad | DKK0000000002 | Alm. Brand A/S | CPH:ALMB | Financials | 23,564 | 0.1 | 13,760,000.00 | 2,206,321 | -84.0 | 24,499,960.00 | 2,023 | 6 | 30 | 10.68 | 10.68 | 12.24 | 14.6 | 2023 Q2 | N | Salg | |||||
984 | Claus Wiinblad | DKK0000000002 | Penneo A/S | CPH:PENNEO | Technology | 18,022 | 0.1 | 2,181,818.00 | 2,181,818 | 0.0 | 24,499,960.00 | 2,023 | 6 | 30 | 8.26 | 8.26 | 9.00 | 9.0 | 2023 Q2 | N | Ingen | |||||
985 | Claus Wiinblad | DKK0000000002 | Roblon A/S | CPH:RBLN-B | Materials | 16,840 | 0.1 | 128,551.00 | 128,551 | 0.0 | 24,499,960.00 | 2,023 | 6 | 30 | 131 | 131 | 90.00 | -31.3 | 2023 Q2 | N | Ingen | |||||
986 | Claus Wiinblad | DKK0000000002 | SimCorp A/S | CPH:SIM | Technology | 0 | 0.0 | 75,115.00 | 0 | -100.0 | 24,499,960.00 | 2,023 | 6 | 30 | 723 | 0.00 | 2023 Q2 | N | Salg | |||||||
987 | Claus Wiinblad | DKK0000000002 | Nilfisk Holding A/S | CPH:NLFSK | Industrials | 0 | 0.0 | 290,612.00 | 0 | -100.0 | 24,499,960.00 | 2,023 | 6 | 30 | 125.6 | 125.6 | 130.80 | 4.1 | 2023 Q2 | N | Salg | |||||
988 | Thomas Shrager | CIK0000732905 | Nestle SA | SWX:NESN | Food and Beverage | 287,133 | 5.2 | 2,535,079.00 | 2,535,079 | 0.0 | 5,475,033.00 | 2,023 | 9 | 30 | 102.76 | 102.76 | 87.54 | -14.8 | 2023 Q3 | N | Ingen | |||||
989 | Thomas Shrager | CIK0000732905 | TotalEnergies SE | EPA:TTE | Energy | 252,265 | 4.6 | 3,831,330.00 | 3,831,330 | 0.0 | 5,475,033.00 | 2,023 | 9 | 30 | 61.55 | 61.55 | 59.86 | -2.8 | 2023 Q3 | N | Ingen | |||||
990 | Thomas Shrager | CIK0000732905 | Berkshire Hathaway Inc A | NYSE:BRK.A | Reinsurance | 222,157 | 4.1 | 418.00 | 418 | 0.0 | 5,475,033.00 | 2,023 | 9 | 30 | 527,960.00 | 527,960.00 | 689,286.60 | 30.6 | 2023 Q3 | N | Ingen | |||||
991 | Thomas Shrager | CIK0000732905 | Safran SA | EPA:SAF | Military & Defense | 215,787 | 3.9 | 1,480,480.00 | 1,375,040 | -7.1 | 5,475,033.00 | 2,023 | 9 | 30 | 146.28 | 146.28 | 192.35 | 31.5 | 2023 Q3 | N | Salg | |||||
992 | Thomas Shrager | CIK0000732905 | Alphabet Inc A | NASDAQ:GOOGL | Communication Services | 197,567 | 3.6 | 1,509,760.00 | 1,509,760 | 0.0 | 5,475,033.00 | 2,023 | 9 | 30 | 134.17 | 134.17 | 150.92 | 12.5 | 2023 Q3 | N | Ingen | |||||
993 | Thomas Shrager | CIK0000732905 | BAE Systems plc | LON:BA | Industrials | 196,721 | 3.6 | 16,182,566.00 | 16,182,566 | 0.0 | 5,475,033.00 | 2,023 | 9 | 30 | 1,009.00 | 1,009.00 | 1,309.42 | 29.8 | 2023 Q3 | N | Ingen | |||||
994 | Thomas Shrager | CIK0000732905 | Diageo plc | LON:DGE | Brewers | 195,343 | 3.6 | 5,296,459.00 | 5,296,459 | 0.0 | 5,475,033.00 | 2,023 | 9 | 30 | 3,008.00 | 3,008.00 | 2,400.00 | -20.2 | 2023 Q3 | N | Ingen | |||||
995 | Thomas Shrager | CIK0000732905 | Heineken Holding NV | AMS:HEIA | Brewers | 163,075 | 3.0 | 2,160,839.00 | 2,160,839 | 0.0 | 5,475,033.00 | 2,023 | 9 | 30 | 82.26 | 82.26 | 81.08 | -1.4 | 2023 Q3 | N | Ingen | |||||
996 | Thomas Shrager | CIK0000732905 | United Overseas Bank Ltd | FRA:UOB | Banks - Regional | 153,238 | 2.8 | 7,345,990.00 | 7,345,990 | 0.0 | 5,475,033.00 | 2,023 | 9 | 30 | 19.41 | 19.41 | 21.71 | 11.9 | 2023 Q3 | N | Ingen | |||||
997 | Thomas Shrager | CIK0000732905 | Roche Holding AG Genussscheine | SWX:ROG | Technology | 147,293 | 2.7 | 539,210.00 | 539,210 | 0.0 | 5,475,033.00 | 2,023 | 9 | 30 | 248.05 | 248.05 | 274.20 | 10.5 | 2023 Q3 | N | Ingen | |||||
998 | Thomas Shrager | CIK0000732905 | DBS Group Holdings Ltd | FRA:DEVL | Banks - Regional | 136,184 | 2.5 | 5,536,500.00 | 5,536,500 | 0.0 | 5,475,033.00 | 2,023 | 9 | 30 | 23.02 | 23.02 | 25.48 | 10.7 | 2023 Q3 | N | Ingen | |||||
999 | Thomas Shrager | CIK0000732905 | CNH Industrial NV | BIT:CNHI | Industrials | 133,856 | 2.4 | 11,193,030.00 | 11,010,735 | -1.6 | 5,475,033.00 | 2,023 | 9 | 30 | 11.38 | 0.00 | 2023 Q3 | N | Salg | |||||||
1,000 | Thomas Shrager | CIK0000732905 | Novartis AG | SWX:NOVN | Healthcare | 131,294 | 2.4 | 1,284,801.00 | 1,284,801 | 0.0 | 5,475,033.00 | 2,023 | 9 | 30 | 88.5 | 88.5 | 98.60 | 11.4 | 2023 Q3 | N | Ingen | |||||
1,001 | Thomas Shrager | CIK0000732905 | SOL SpA | BIT:SOL | Technology | 123,474 | 2.3 | 4,365,000.00 | 4,365,000 | 0.0 | 5,475,033.00 | 2,023 | 9 | 30 | 26.6 | 26.6 | 33.25 | 25.0 | 2023 Q3 | N | Ingen | |||||
1,002 | Thomas Shrager | CIK0000732905 | Ionis Pharmaceuticals Inc | NASDAQ:IONS | Healthcare | 117,451 | 2.1 | 2,589,316.00 | 2,589,316 | 0.0 | 5,475,033.00 | 2,023 | 9 | 30 | 43.43 | 43.43 | 46.89 | 8.0 | 2023 Q3 | N | Ingen | |||||
1,003 | Thomas Shrager | CIK0000732905 | Johnson & Johnson | NYSE:JNJ | Healthcare | 116,957 | 2.1 | 787,517.00 | 750,927 | -4.6 | 5,475,033.00 | 2,023 | 9 | 30 | 155.15 | 155.15 | 164.38 | 6.0 | 2023 Q3 | N | Salg | |||||
1,004 | Thomas Shrager | CIK0000732905 | DHL Group | ETR:DHL | Industrials | 107,461 | 2.0 | 2,644,654.00 | 2,644,654 | 0.0 | 5,475,033.00 | 2,023 | 9 | 30 | 37.98 | 37.98 | 38.47 | 1.3 | 2023 Q3 | N | Ingen | |||||
1,005 | Thomas Shrager | CIK0000732905 | Zurich Insurance Group AG | SWX:ZURN | Reinsurance | 101,103 | 1.8 | 262,041.00 | 220,831 | -15.7 | 5,475,033.00 | 2,023 | 9 | 30 | 412.9 | 412.9 | 489.50 | 18.6 | 2023 Q3 | N | Salg | |||||
1,006 | Thomas Shrager | CIK0000732905 | Trelleborg AB | STO:TREL-B | Chemicals | 97,496 | 1.8 | 3,901,988.00 | 3,901,988 | 0.0 | 5,475,033.00 | 2,023 | 9 | 30 | 271.4 | 271.4 | 379.20 | 39.7 | 2023 Q3 | N | Ingen | |||||
1,007 | Thomas Shrager | CIK0000732905 | Coca-Cola Femsa SAB de CV | NYSE:KOF | Consumer Defensive | 91,553 | 1.7 | 1,357,016.00 | 1,167,170 | -14.0 | 5,475,033.00 | 2,023 | 9 | 30 | 77.74 | 77.74 | 85.83 | 10.4 | 2023 Q3 | N | Salg | |||||
1,008 | Thomas Shrager | CIK0000732905 | SCOR SE | EPA:SCR | Electronic Gaming & Multimedia | 90,024 | 1.6 | 2,895,521.00 | 2,895,521 | 0.0 | 5,475,033.00 | 2,023 | 9 | 30 | 29.04 | 29.04 | 18.45 | -36.5 | 2023 Q3 | N | Ingen | |||||
1,009 | Thomas Shrager | CIK0000732905 | Fresenius SE & Co KGaA | ETR:FRE | Healthcare | 79,030 | 1.4 | 2,540,809.00 | 2,540,809 | 0.0 | 5,475,033.00 | 2,023 | 9 | 30 | 28.4 | 28.4 | 33.22 | 17.0 | 2023 Q3 | N | Ingen | |||||
1,010 | Thomas Shrager | CIK0000732905 | Teleperformance | EPA:TEP | Industrials | 78,403 | 1.4 | 538,596.00 | 623,563 | 15.8 | 5,475,033.00 | 2,023 | 9 | 30 | 116.75 | 116.75 | 97.48 | -16.5 | 2023 Q3 | N | Køb | |||||
1,011 | Thomas Shrager | CIK0000732905 | Henkel AG & Co KGaA | ETR:HEN | Personal Products | 77,015 | 1.4 | 1,429,729.00 | 1,219,727 | -14.7 | 5,475,033.00 | 2,023 | 9 | 30 | 60 | 60 | 73.80 | 23.0 | 2023 Q3 | N | Salg | |||||
1,012 | Thomas Shrager | CIK0000732905 | National Bank of Canada | TSE:NA | Technology | 75,060 | 1.4 | 1,124,700.00 | 1,124,700 | 0.0 | 5,475,033.00 | 2,023 | 9 | 30 | 88.72 | 88.72 | 123.47 | 39.2 | 2023 Q3 | N | Ingen | |||||
1,013 | Thomas Shrager | CIK0000732905 | Muenchener Rueck Ges in Mnhn AG | ETR:MUV2 | Insurance - Reinsurance | 74,319 | 1.4 | 254,527.00 | 190,558 | -25.1 | 5,475,033.00 | 2,023 | 9 | 30 | 368.4 | 368.4 | 477.30 | 29.6 | 2023 Q3 | N | Salg | |||||
1,014 | Thomas Shrager | CIK0000732905 | Baidu Inc | HKG:9888 | Communication Services | 73,198 | 1.3 | 4,349,576.00 | 4,349,576 | 0.0 | 5,475,033.00 | 2,023 | 9 | 30 | 129.4 | 129.4 | 79.75 | -38.4 | 2023 Q3 | N | Ingen | |||||
1,015 | Thomas Shrager | CIK0000732905 | Husqvarna AB B | STO:HUSQ-B | Consumer Durables | 72,682 | 1.3 | 9,470,920.00 | 9,470,920 | 0.0 | 5,475,033.00 | 2,023 | 9 | 30 | 83.36 | 83.36 | 64.92 | -22.1 | 2023 Q3 | N | Ingen | |||||
1,016 | Thomas Shrager | CIK0000732905 | Alibaba Group Holding Ltd | HKG:9988 | Retailers | 71,099 | 1.3 | 6,558,340.00 | 6,558,340 | 0.0 | 5,475,033.00 | 2,023 | 9 | 30 | 83.1 | 83.1 | 79.80 | -4.0 | 2023 Q3 | N | Ingen | |||||
1,017 | Thomas Shrager | CIK0000732905 | Autoliv Inc | STO:ALIV-SDB | Consumer Durables | 67,957 | 1.2 | 704,365.00 | 704,365 | 0.0 | 5,475,033.00 | 2,023 | 9 | 30 | 1,054.50 | 1,054.50 | 996.10 | -5.5 | 2023 Q3 | N | Ingen | |||||
1,018 | Thomas Shrager | CIK0000732905 | SKF AB B | STO:SKF-B | Industrials | 63,467 | 1.2 | 3,801,500.00 | 3,801,500 | 0.0 | 5,475,033.00 | 2,023 | 9 | 30 | 180.3 | 180.3 | 179.10 | -0.7 | 2023 Q3 | N | Ingen | |||||
1,019 | Thomas Shrager | CIK0000732905 | LG Corp | KRX:003550 | Industrials | 62,086 | 1.1 | 998,776.00 | 998,776 | 0.0 | 5,475,033.00 | 2,023 | 9 | 30 | 84,600.00 | 2023 Q3 | N | Ingen | ||||||||
1,020 | Thomas Shrager | CIK0000732905 | FMC Corp | NYSE:FMC | Basic Materials | 60,254 | 1.1 | 687,282.00 | 899,710 | 30.9 | 5,475,033.00 | 2,023 | 9 | 30 | 65.25 | 65.25 | 60.28 | -7.6 | 2023 Q3 | N | Køb | |||||
1,021 | Thomas Shrager | CIK0000732905 | Alphabet Inc C | NASDAQ:GOOG | Communication Services | 59,944 | 1.1 | 454,640.00 | 454,640 | 0.0 | 5,475,033.00 | 2,023 | 9 | 30 | 135.17 | 135.17 | 152.13 | 12.6 | 2023 Q3 | N | Ingen | |||||
1,022 | Thomas Shrager | CIK0000732905 | Tencent Holdings Ltd | HKG:0700 | Communication Services | 57,564 | 1.1 | 1,485,150.00 | 1,485,150 | 0.0 | 5,475,033.00 | 2,023 | 9 | 30 | 300.6 | 300.6 | 373.40 | 24.2 | 2023 Q3 | N | Ingen | |||||
1,023 | Thomas Shrager | CIK0000732905 | Unilever plc | LON:ULVR | Consumer Defensive | 57,208 | 1.0 | 2,283,205.00 | 1,156,067 | -49.4 | 5,475,033.00 | 2,023 | 9 | 30 | 4,024.50 | 4,024.50 | 4,982.87 | 23.8 | 2023 Q3 | N | Salg | |||||
1,024 | Thomas Shrager | CIK0000732905 | Rubis SCA | EPA:RUI | Energy | 53,665 | 1.0 | 2,392,742.00 | 2,392,742 | 0.0 | 5,475,033.00 | 2,023 | 9 | 30 | 20.9 | 20.9 | 25.30 | 21.1 | 2023 Q3 | N | Ingen | |||||
1,025 | Thomas Shrager | CIK0000732905 | Krones AG | ETR:KRN | Industrial Machinery | 50,185 | 0.9 | 505,399.00 | 486,959 | -3.6 | 5,475,033.00 | 2,023 | 9 | 30 | 96.7 | 96.7 | 115.80 | 19.8 | 2023 Q3 | N | Salg | |||||
1,026 | Thomas Shrager | CIK0000732905 | Howden Joinery Group PLC | LON:HWDN | Consumer Cyclical | 48,588 | 0.9 | 0.00 | 5,273,360 | 999.0 | 5,475,033.00 | 2,023 | 9 | 30 | 716 | 716 | 922.43 | 28.8 | 2023 Q3 | N | Køb | |||||
1,027 | Thomas Shrager | CIK0000732905 | Kemira Oyj | HEL:KEMIRA | Materials | 45,463 | 0.8 | 2,371,888.00 | 2,919,753 | 23.1 | 5,475,033.00 | 2,023 | 9 | 30 | 14.74 | 14.74 | 21.02 | 42.6 | 2023 Q3 | N | Køb | |||||
1,028 | Thomas Shrager | CIK0000732905 | TX Group AG | SWX:TXGN | Consumer Durables | 43,449 | 0.8 | 429,703.00 | 429,703 | 0.0 | 5,475,033.00 | 2,023 | 9 | 30 | 91.6 | 91.6 | 136.40 | 48.9 | 2023 Q3 | N | Ingen | |||||
1,029 | Thomas Shrager | CIK0000732905 | Winpak Ltd | TSE:WPK | Consumer Cyclical | 41,608 | 0.8 | 0.00 | 1,456,214 | 999.0 | 5,475,033.00 | 2,023 | 9 | 30 | 38.29 | 38.29 | 45.23 | 18.1 | 2023 Q3 | N | Køb | |||||
1,030 | Thomas Shrager | CIK0000732905 | Kuraray Co Ltd | FRA:KUY | Basic Materials | 39,898 | 0.7 | 3,363,180.00 | 3,363,180 | 0.0 | 5,475,033.00 | 2,023 | 9 | 30 | 10.8 | 10.8 | 11.50 | 6.5 | 2023 Q3 | N | Ingen | |||||
1,031 | Thomas Shrager | CIK0000732905 | KBC Groep NV | EBR:KBC | Financials | 34,415 | 0.6 | 552,008.00 | 552,008 | 0.0 | 5,475,033.00 | 2,023 | 9 | 30 | 58.2 | 58.2 | 66.92 | 15.0 | 2023 Q3 | N | Ingen | |||||
1,032 | Thomas Shrager | CIK0000732905 | Ubisoft Entertainment SA | EPA:UBI | Communication Services | 33,450 | 0.6 | 1,030,724.00 | 1,030,724 | 0.0 | 5,475,033.00 | 2,023 | 9 | 30 | 30 | 30 | 14.72 | -50.9 | 2023 Q3 | N | Ingen | |||||
1,033 | Thomas Shrager | CIK0000732905 | Sumitomo Heavy Industries Ltd | FRA:SSM1 | Industrials | 32,581 | 0.6 | 1,284,760.00 | 1,284,760 | 0.0 | 5,475,033.00 | 2,023 | 9 | 30 | 22.8 | 22.8 | 19.50 | -14.5 | 2023 Q3 | N | Ingen | |||||
1,034 | Thomas Shrager | CIK0000732905 | Computacenter plc | LON:CCC | Technology | 32,143 | 0.6 | 1,043,507.00 | 1,043,507 | 0.0 | 5,475,033.00 | 2,023 | 9 | 30 | 2,512.00 | 2,512.00 | 2,615.87 | 4.1 | 2023 Q3 | N | Ingen | |||||
1,035 | Thomas Shrager | CIK0000732905 | Samsung Electronics Co Ltd | KRX:005930 | Technology | 31,258 | 0.6 | 618,300.00 | 618,300 | 0.0 | 5,475,033.00 | 2,023 | 9 | 30 | 68,900.00 | 2023 Q3 | N | Ingen | ||||||||
1,036 | Thomas Shrager | CIK0000732905 | KSB SE & Co, KGaA | ETR:KSB | Industrials | 30,426 | 0.6 | 42,354.00 | 42,354 | 0.0 | 5,475,033.00 | 2,023 | 9 | 30 | 670 | 670 | 635.00 | -5.2 | 2023 Q3 | N | Ingen | |||||
1,037 | Thomas Shrager | CIK0000732905 | Grafton Group PLC | LON:GFTU | Industrials | 29,855 | 0.5 | 0.00 | 2,704,933 | 999.0 | 5,475,033.00 | 2,023 | 9 | 30 | 878.2 | 878.2 | 0.00 | 2023 Q3 | N | Køb | ||||||
1,038 | Thomas Shrager | CIK0000732905 | Phoenix Mecano AG | SWX:PMN | Tobacco | 26,830 | 0.5 | 68,178.00 | 68,178 | 0.0 | 5,475,033.00 | 2,023 | 9 | 30 | 360 | 360 | 422.00 | 17.2 | 2023 Q3 | N | Ingen | |||||
1,039 | Thomas Shrager | CIK0000732905 | Nabtesco Corporation | FRA:3N8 | Industrials | 24,660 | 0.5 | 1,368,360.00 | 1,368,360 | 0.0 | 5,475,033.00 | 2,023 | 9 | 30 | 17 | 17 | 14.60 | -14.1 | 2023 Q3 | N | Ingen | |||||
1,040 | Thomas Shrager | CIK0000732905 | Megacable Holdings SAB de CV | BMV:MEGACPO | Communication Services | 20,088 | 0.4 | 9,067,593.00 | 9,067,593 | 0.0 | 5,475,033.00 | 2,023 | 9 | 30 | 39.25 | 39.25 | 42.32 | 7.8 | 2023 Q3 | N | Ingen | |||||
1,041 | Thomas Shrager | CIK0000732905 | Inchcape plc | LON:INCH | Consumer Durables | 0 | 0.0 | 5,273,360.00 | 0 | -100.0 | 5,475,033.00 | 2,023 | 9 | 30 | 740 | 740 | 838.55 | 13.3 | 2023 Q3 | N | Salg | |||||
1,042 | Thomas Shrager | CIK0000732905 | CK Hutchison Holdings Ltd | HKG:0001 | Industrials | 0 | 0.0 | 5,078,000.00 | 0 | -100.0 | 5,475,033.00 | 2,023 | 9 | 30 | 40.35 | 40.35 | 42.70 | 5.8 | 2023 Q3 | N | Salg | |||||
1,043 | Thomas Shrager | CIK0000732905 | Cisco Systems Inc | NASDAQ:CSCO | Communication Equipment | 0 | 0.0 | 546,465.00 | 0 | -100.0 | 5,475,033.00 | 2,023 | 9 | 30 | 54.39 | 54.39 | 48.50 | -10.8 | 2023 Q3 | N | Salg | |||||
1,044 | Guy Spier | CIK0001953324 | Berkshire Hathaway Inc B | BRK.B | Financial Services | 49,252 | 24.3 | 140,600.00 | 140,600 | 0.0 | 202,847.00 | 2,023 | 9 | 30 | 348.08 | 348.08 | 459.42 | 32.0 | 2023 Q3 | N | Ingen | |||||
1,045 | Guy Spier | CIK0001953324 | American Express Company | AXP | Financial Services | 31,330 | 15.4 | 210,000.00 | 210,000 | 0.0 | 202,847.00 | 2,023 | 9 | 30 | 149.48 | 149.48 | 244.06 | 63.3 | 2023 Q3 | N | Ingen | |||||
1,046 | Guy Spier | CIK0001953324 | Mastercard Inc | MA | Financial Services | 26,031 | 12.8 | 65,750.00 | 65,750 | 0.0 | 202,847.00 | 2,023 | 9 | 30 | 395.85 | 395.85 | 476.12 | 20.3 | 2023 Q3 | N | Ingen | |||||
1,047 | Guy Spier | CIK0001953324 | Ferrari NV | RACE | Consumer Cyclical | 23,658 | 11.7 | 80,000.00 | 80,000 | 0.0 | 202,847.00 | 2,023 | 9 | 30 | 296.59 | 296.59 | 470.70 | 58.7 | 2023 Q3 | N | Ingen | |||||
1,048 | Guy Spier | CIK0001953324 | Bank of America Corp | BAC | Banks - Diversified | 21,024 | 10.4 | 767,845.00 | 767,845 | 0.0 | 202,847.00 | 2,023 | 9 | 30 | 26.7 | 26.7 | 38.76 | 45.2 | 2023 Q3 | N | Ingen | |||||
1,049 | Guy Spier | CIK0001953324 | Berkshire Hathaway Inc A | BRK.A | Reinsurance | 15,944 | 7.9 | 30.00 | 30 | 0.0 | 202,847.00 | 2,023 | 9 | 30 | 527,960.00 | 527,960.00 | 689,286.60 | 30.6 | 2023 Q3 | N | Ingen | |||||
1,050 | Guy Spier | CIK0001953324 | Micron Technology Inc | MU | Technology | 13,606 | 6.7 | 200,000.00 | 200,000 | 0.0 | 202,847.00 | 2,023 | 9 | 30 | 67.96 | 67.96 | 86.38 | 27.1 | 2023 Q3 | N | Ingen | |||||
1,051 | Guy Spier | CIK0001953324 | Moody's Corp | MCO | Financial Services | 8,537 | 4.2 | 27,000.00 | 27,000 | 0.0 | 202,847.00 | 2,023 | 9 | 30 | 316.22 | 316.22 | 475.44 | 50.4 | 2023 Q3 | N | Ingen | |||||
1,052 | Guy Spier | CIK0001953324 | Alibaba Group Holding ADR | BABA | Consumer Cyclical | 4,120 | 2.0 | 47,500.00 | 47,500 | 0.0 | 202,847.00 | 2,023 | 9 | 30 | 86.53 | 86.53 | 81.18 | -6.2 | 2023 Q3 | N | Ingen | |||||
1,053 | Guy Spier | CIK0001953324 | Seritage Growth Properties | SRG | Real Estate | 3,870 | 1.9 | 500,000.00 | 500,000 | 0.0 | 202,847.00 | 2,023 | 9 | 30 | 7.47 | 7.47 | 4.50 | -39.8 | 2023 Q3 | N | Ingen | |||||
1,054 | Guy Spier | CIK0001953324 | Daily Journal Corporation | DJCO | Technology | 3,381 | 1.7 | 11,500.00 | 11,500 | 0.0 | 202,847.00 | 2,023 | 9 | 30 | 293.39 | 293.39 | 460.20 | 56.9 | 2023 Q3 | N | Ingen | |||||
1,055 | Guy Spier | CIK0001953324 | Alphabet Inc A | GOOGL | Communication Services | 2,094 | 1.0 | 16,000.00 | 16,000 | 0.0 | 202,847.00 | 2,023 | 9 | 30 | 134.17 | 134.17 | 150.92 | 12.5 | 2023 Q3 | N | Ingen | |||||
1,056 | Warren Buffett | CIK0001067983 | Apple Inc | AAPL | Technology | 156,753,093 | 50.0 | 915,560,382.00 | 915,560,382 | 0.0 | 313,257,308.00 | 2,023 | 9 | 30 | 173.75 | 173.75 | 220.82 | 27.1 | 2023 Q3 | N | Ingen | |||||
1,057 | Warren Buffett | CIK0001067983 | Bank of America Corp | BAC | Banks - Diversified | 28,279,487 | 9.0 | 1,032,852,006.00 | 1,032,852,006 | 0.0 | 313,257,308.00 | 2,023 | 9 | 30 | 26.7 | 26.7 | 38.76 | 45.2 | 2023 Q3 | N | Ingen | |||||
1,058 | Warren Buffett | CIK0001067983 | American Express Company | AXP | Financial Services | 22,618,800 | 7.2 | 151,610,700.00 | 151,610,700 | 0.0 | 313,257,308.00 | 2,023 | 9 | 30 | 149.48 | 149.48 | 244.06 | 63.3 | 2023 Q3 | N | Ingen | |||||
1,059 | Warren Buffett | CIK0001067983 | Coca-Cola Co | KO | Consumer Defensive | 22,392,000 | 7.1 | 400,000,000.00 | 400,000,000 | 0.0 | 313,257,308.00 | 2,023 | 9 | 30 | 55.48 | 55.48 | 71.14 | 28.2 | 2023 Q3 | N | Ingen | |||||
1,060 | Warren Buffett | CIK0001067983 | Chevron Corporation | CVX | Energy | 18,590,066 | 5.9 | 123,120,120.00 | 110,248,289 | -10.5 | 313,257,308.00 | 2,023 | 9 | 30 | 166.54 | 166.54 | 138.56 | -16.8 | 2023 Q3 | N | Salg | |||||
1,061 | Warren Buffett | CIK0001067983 | Occidental Petroleum Corporation | OXY | Energy | 14,541,501 | 4.6 | 224,129,192.00 | 224,129,192 | 0.0 | 313,257,308.00 | 2,023 | 9 | 30 | 62.3 | 62.3 | 52.03 | -16.5 | 2023 Q3 | N | Ingen | |||||
1,062 | Warren Buffett | CIK0001067983 | Kraft Heinz Co | KHC | Consumer Defensive | 10,954,355 | 3.5 | 325,634,818.00 | 325,634,818 | 0.0 | 313,257,308.00 | 2,023 | 9 | 30 | 33.09 | 33.09 | 35.84 | 8.3 | 2023 Q3 | N | Ingen | |||||
1,063 | Warren Buffett | CIK0001067983 | Moody's Corp | MCO | Financial Services | 7,799,843 | 2.5 | 24,669,778.00 | 24,669,778 | 0.0 | 313,257,308.00 | 2,023 | 9 | 30 | 316.22 | 316.22 | 475.44 | 50.4 | 2023 Q3 | N | Ingen | |||||
1,064 | Warren Buffett | CIK0001067983 | Davita Inc | DVA | Healthcare | 3,412,114 | 1.1 | 36,095,570.00 | 36,095,570 | 0.0 | 313,257,308.00 | 2,023 | 9 | 30 | 95.1 | 95.1 | 149.98 | 57.7 | 2023 Q3 | N | Ingen | |||||
1,065 | Warren Buffett | CIK0001067983 | HP Inc | HPQ | Technology | 2,634,739 | 0.8 | 120,952,818.00 | 102,519,035 | -15.2 | 313,257,308.00 | 2,023 | 9 | 30 | 25.67 | 25.67 | 33.82 | 31.8 | 2023 Q3 | N | Salg | |||||
1,066 | Warren Buffett | CIK0001067983 | Verisign, Inc. | VRSN | Technology | 2,595,546 | 0.8 | 12,815,613.00 | 12,815,613 | 0.0 | 313,257,308.00 | 2,023 | 9 | 30 | 202.34 | 202.34 | 181.84 | -10.1 | 2023 Q3 | N | Ingen | |||||
1,067 | Warren Buffett | CIK0001067983 | Citigroup Inc | C | Financial Services | 2,272,218 | 0.7 | 55,244,797.00 | 55,244,797 | 0.0 | 313,257,308.00 | 2,023 | 9 | 30 | 40.5 | 40.5 | 59.09 | 45.9 | 2023 Q3 | N | Ingen | |||||
1,068 | Warren Buffett | CIK0001067983 | Kroger Co | KR | Consumer Defensive | 2,237,500 | 0.7 | 50,000,000.00 | 50,000,000 | 0.0 | 313,257,308.00 | 2,023 | 9 | 30 | 44.03 | 44.03 | 52.27 | 18.7 | 2023 Q3 | N | Ingen | |||||
1,069 | Warren Buffett | CIK0001067983 | Visa Inc | V | Financial Services | 1,908,498 | 0.6 | 8,297,460.00 | 8,297,460 | 0.0 | 313,257,308.00 | 2,023 | 9 | 30 | 231.27 | 231.27 | 279.37 | 20.8 | 2023 Q3 | N | Ingen | |||||
1,070 | Warren Buffett | CIK0001067983 | Charter Communications Inc | CHTR | Communication Services | 1,684,044 | 0.5 | 3,828,941.00 | 3,828,941 | 0.0 | 313,257,308.00 | 2,023 | 9 | 30 | 438.5 | 438.5 | 327.43 | -25.3 | 2023 Q3 | N | Ingen | |||||
1,071 | Warren Buffett | CIK0001067983 | Mastercard Inc | MA | Financial Services | 1,578,353 | 0.5 | 3,986,648.00 | 3,986,648 | 0.0 | 313,257,308.00 | 2,023 | 9 | 30 | 395.85 | 395.85 | 476.12 | 20.3 | 2023 Q3 | N | Ingen | |||||
1,072 | Warren Buffett | CIK0001067983 | Aon PLC | AON | Financial Services | 1,329,302 | 0.4 | 4,335,000.00 | 4,100,000 | -5.4 | 313,257,308.00 | 2,023 | 9 | 30 | 321.36 | 321.36 | 348.03 | 8.3 | 2023 Q3 | N | Salg | |||||
1,073 | Warren Buffett | CIK0001067983 | Amazon.com, Inc. | AMZN | Consumer Cyclical | 1,271,200 | 0.4 | 10,551,000.00 | 10,000,000 | -5.2 | 313,257,308.00 | 2,023 | 9 | 30 | 129.46 | 129.46 | 171.39 | 32.4 | 2023 Q3 | N | Salg | |||||
1,074 | Warren Buffett | CIK0001067983 | Capital One Financial Corp. | COF | Financial Services | 1,210,313 | 0.4 | 12,471,030.00 | 12,471,030 | 0.0 | 313,257,308.00 | 2,023 | 9 | 30 | 95.12 | 95.12 | 139.00 | 46.1 | 2023 Q3 | N | Ingen | |||||
1,075 | Warren Buffett | CIK0001067983 | Paramount Global B | PARA | Communication Services | 1,209,129 | 0.4 | 93,730,975.00 | 93,730,975 | 0.0 | 313,257,308.00 | 2,023 | 9 | 30 | 12.59 | 12.59 | 10.09 | -19.9 | 2023 Q3 | N | Ingen | |||||
1,076 | Warren Buffett | CIK0001067983 | LIBERTY MEDIA C SIRIUSXM | LLYVK | Communication Services | 1,100,083 | 0.4 | 0.00 | 43,208,291 | 999.0 | 313,257,308.00 | 2,023 | 9 | 30 | 32.84 | 25.32 | 38.58 | 52.4 | 2023 Q3 | N | Køb | |||||
1,077 | Warren Buffett | CIK0001067983 | Snowflake Inc | SNOW | Technology | 935,773 | 0.3 | 6,125,376.00 | 6,125,376 | 0.0 | 313,257,308.00 | 2,023 | 9 | 30 | 151.17 | 151.17 | 108.56 | -28.2 | 2023 Q3 | N | Ingen | |||||
1,078 | Warren Buffett | CIK0001067983 | Nu Holdings Ltd | NU | Financial Services | 776,611 | 0.2 | 107,118,784.00 | 107,118,784 | 0.0 | 313,257,308.00 | 2,023 | 9 | 30 | 7.05 | 7.05 | 13.70 | 94.3 | 2023 Q3 | N | Ingen | |||||
1,079 | Warren Buffett | CIK0001067983 | Ally Financial Inc | ALLY | Financial Services | 773,720 | 0.2 | 29,000,000.00 | 29,000,000 | 0.0 | 313,257,308.00 | 2,023 | 9 | 30 | 25.66 | 25.66 | 39.56 | 54.2 | 2023 Q3 | N | Ingen | |||||
1,080 | Warren Buffett | CIK0001067983 | T-Mobile Us Inc | TMUS | Communication Services | 734,142 | 0.2 | 5,242,000.00 | 5,242,000 | 0.0 | 313,257,308.00 | 2,023 | 9 | 30 | 139.26 | 139.26 | 193.00 | 38.6 | 2023 Q3 | N | Ingen | |||||
1,081 | Warren Buffett | CIK0001067983 | D R HORTON INC | DHI | Consumer Cyclical | 641,565 | 0.2 | 5,969,714.00 | 5,969,714 | 0.0 | 313,257,308.00 | 2,023 | 9 | 30 | 106.18 | 106.18 | 186.14 | 75.3 | 2023 Q3 | N | Ingen | |||||
1,082 | Warren Buffett | CIK0001067983 | LIBERTY MEDIA A SIRIUSXM | LM0E | Communication Services | 514,285 | 0.2 | 0.00 | 20,207,680 | 999.0 | 313,257,308.00 | 2,023 | 9 | 30 | 24.2 | 25.28 | 20.00 | -20.9 | 2023 Q3 | N | Køb | |||||
1,083 | Warren Buffett | CIK0001067983 | Liberty Media Corp Series C | FWONK | Communication Services | 481,108 | 0.2 | 7,722,451.00 | 7,722,451 | 0.0 | 313,257,308.00 | 2,023 | 9 | 30 | 68.59 | 68.59 | 75.95 | 10.7 | 2023 Q3 | N | Ingen | |||||
1,084 | Warren Buffett | CIK0001067983 | Floor & Decor Holdings Inc | FND | Consumer Cyclical | 432,590 | 0.1 | 4,780,000.00 | 4,780,000 | 0.0 | 313,257,308.00 | 2,023 | 9 | 30 | 91.35 | 91.35 | 105.87 | 15.9 | 2023 Q3 | N | Ingen | |||||
1,085 | Warren Buffett | CIK0001067983 | Louisiana-Pacific Corp | LPX | Industrials | 389,372 | 0.1 | 7,044,909.00 | 7,044,909 | 0.0 | 313,257,308.00 | 2,023 | 9 | 30 | 55.45 | 55.45 | 92.16 | 66.2 | 2023 Q3 | N | Ingen | |||||
1,086 | Warren Buffett | CIK0001067983 | LIBERTY MEDIA C LIVE | LM0G | Communication Services | 357,356 | 0.1 | 0.00 | 11,132,590 | 999.0 | 313,257,308.00 | 2,023 | 9 | 30 | 29.6 | 32.84 | 34.20 | 4.1 | 2023 Q3 | N | Køb | |||||
1,087 | Warren Buffett | CIK0001067983 | Markel Corp | MKL | Financial Services | 233,706 | 0.1 | 471,661.00 | 158,715 | -66.3 | 313,257,308.00 | 2,023 | 9 | 30 | 1,460.00 | 1,460.00 | 1,533.79 | 5.1 | 2023 Q3 | N | Salg | |||||
1,088 | Warren Buffett | CIK0001067983 | LIBERTY MEDIA A LIVE | FWONA | Communication Services | 161,257 | 0.1 | 0.00 | 5,051,918 | 999.0 | 313,257,308.00 | 2,023 | 9 | 30 | 61.83 | 32.66 | 69.62 | 113.2 | 2023 Q3 | N | Køb | |||||
1,089 | Warren Buffett | CIK0001067983 | StoneCo Ltd | STNE | Technology | 114,120 | 0.0 | 10,695,448.00 | 10,695,448 | 0.0 | 313,257,308.00 | 2,023 | 9 | 30 | 10.68 | 10.68 | 11.33 | 6.1 | 2023 Q3 | N | Ingen | |||||
1,090 | Warren Buffett | CIK0001067983 | Globe Life Inc | GL | Financial Services | 90,356 | 0.0 | 2,515,574.00 | 831,014 | -67.0 | 313,257,308.00 | 2,023 | 9 | 30 | 108.51 | 108.51 | 102.54 | -5.5 | 2023 Q3 | N | Salg | |||||
1,091 | Warren Buffett | CIK0001067983 | NVR, Inc. | NVR | Consumer Cyclical | 66,264 | 0.0 | 11,112.00 | 11,112 | 0.0 | 313,257,308.00 | 2,023 | 9 | 30 | 5,960.95 | 5,960.95 | 9,068.54 | 52.1 | 2023 Q3 | N | Ingen | |||||
1,092 | Warren Buffett | CIK0001067983 | Sirius XM Holdings Inc | SIRI | Communication Services | 43,768 | 0.0 | 0.00 | 9,683,224 | 999.0 | 313,257,308.00 | 2,023 | 9 | 30 | 4.31 | 4.31 | 2.73 | -36.7 | 2023 Q3 | N | Køb | |||||
1,093 | Warren Buffett | CIK0001067983 | Diageo plc | DEO | Consumer Defensive | 33,975 | 0.0 | 227,750.00 | 227,750 | 0.0 | 313,257,308.00 | 2,023 | 9 | 30 | 147.21 | 147.21 | 126.43 | -14.1 | 2023 Q3 | N | Ingen | |||||
1,094 | Warren Buffett | CIK0001067983 | Liberty Latin America Ltd A | LILA | Communication Services | 21,467 | 0.0 | 2,630,792.00 | 2,630,792 | 0.0 | 313,257,308.00 | 2,023 | 9 | 30 | 8.2 | 8.2 | 9.38 | 14.4 | 2023 Q3 | N | Ingen | |||||
1,095 | Warren Buffett | CIK0001067983 | Vanguard 500 Index Fund ETF | VOO | Index / ETF | 16,886 | 0.0 | 43,000.00 | 43,000 | 0.0 | 313,257,308.00 | 2,023 | 9 | 30 | 392.67 | 392.67 | 496.64 | 26.5 | 2023 Q3 | N | Ingen | |||||
1,096 | Warren Buffett | CIK0001067983 | SPDR S&P 500 ETF Trust | SPY | Index / ETF | 16,842 | 0.0 | 39,400.00 | 39,400 | 0.0 | 313,257,308.00 | 2,023 | 9 | 30 | 427.31 | 427.31 | 540.36 | 26.5 | 2023 Q3 | N | Ingen | |||||
1,097 | Warren Buffett | CIK0001067983 | Jefferies Financial Group Inc | JEF | Financial Services | 15,881 | 0.0 | 433,558.00 | 433,558 | 0.0 | 313,257,308.00 | 2,023 | 9 | 30 | 35.8 | 35.8 | 56.12 | 56.8 | 2023 Q3 | N | Ingen | |||||
1,098 | Warren Buffett | CIK0001067983 | Lennar Corp B | LEN-B | Consumer Cyclical | 15,597 | 0.0 | 152,572.00 | 152,572 | 0.0 | 313,257,308.00 | 2,023 | 9 | 30 | 0.00 | 2023 Q3 | N | Ingen | ||||||||
1,099 | Warren Buffett | CIK0001067983 | Liberty Latin America Ltd C | LILAK | Communication Services | 10,477 | 0.0 | 1,284,020.00 | 1,284,020 | 0.0 | 313,257,308.00 | 2,023 | 9 | 30 | 8.15 | 8.15 | 9.38 | 15.1 | 2023 Q3 | N | Ingen | |||||
1,100 | Warren Buffett | CIK0001067983 | Atlanta Braves Holdings Inc Series C | BATRK | Communication Services | 7,990 | 0.0 | 0.00 | 223,645 | 999.0 | 313,257,308.00 | 2,023 | 9 | 30 | 36.2 | 36.2 | 40.54 | 12.0 | 2023 Q3 | N | Køb | |||||
1,101 | Warren Buffett | CIK0001067983 | Liberty Media Corp Series C | LSXMK | Communication Services | 0 | 0.0 | 43,208,291.00 | 0 | -100.0 | 313,257,308.00 | 2,023 | 9 | 30 | 25.32 | 25.32 | 22.55 | -10.9 | 2023 Q3 | N | Salg | |||||
1,102 | Warren Buffett | CIK0001067983 | Activision Blizzard Inc | ATVI | Communication Services | 0 | 0.0 | 14,658,121.00 | 0 | -100.0 | 313,257,308.00 | 2,023 | 9 | 30 | 0.00 | 2023 Q3 | N | Salg | ||||||||
1,103 | Warren Buffett | CIK0001067983 | General Motors Company | GM | Consumer Cyclical | 0 | 0.0 | 22,000,000.00 | 0 | -100.0 | 313,257,308.00 | 2,023 | 9 | 30 | 32.47 | 32.47 | 47.14 | 45.2 | 2023 Q3 | N | Salg | |||||
1,104 | Warren Buffett | CIK0001067983 | Liberty Media Corp Series A | LSXMA | Communication Services | 0 | 0.0 | 20,207,680.00 | 0 | -100.0 | 313,257,308.00 | 2,023 | 9 | 30 | 25.28 | 25.28 | 22.56 | -10.8 | 2023 Q3 | N | Salg | |||||
1,105 | Warren Buffett | CIK0001067983 | Celanese Corporation | CE | Basic Materials | 0 | 0.0 | 5,358,535.00 | 0 | -100.0 | 313,257,308.00 | 2,023 | 9 | 30 | 121.4 | 121.4 | 120.04 | -1.1 | 2023 Q3 | N | Salg | |||||
1,106 | Warren Buffett | CIK0001067983 | Johnson & Johnson | JNJ | Healthcare | 0 | 0.0 | 327,100.00 | 0 | -100.0 | 313,257,308.00 | 2,023 | 9 | 30 | 155.15 | 155.15 | 164.38 | 6.0 | 2023 Q3 | N | Salg | |||||
1,107 | Warren Buffett | CIK0001067983 | Procter & Gamble Co | PG | Consumer Defensive | 0 | 0.0 | 315,400.00 | 0 | -100.0 | 313,257,308.00 | 2,023 | 9 | 30 | 145.19 | 145.19 | 175.59 | 20.9 | 2023 Q3 | N | Salg | |||||
1,108 | Warren Buffett | CIK0001067983 | MONDELEZ INTERNATIONAL INC | MDLZ | Consumer Defensive | 0 | 0.0 | 578,000.00 | 0 | -100.0 | 313,257,308.00 | 2,023 | 9 | 30 | 68.49 | 68.49 | 75.31 | 10.0 | 2023 Q3 | N | Salg | |||||
1,109 | Warren Buffett | CIK0001067983 | United Parcel Service, Inc. | UPS | Industrials | 0 | 0.0 | 59,400.00 | 0 | -100.0 | 313,257,308.00 | 2,023 | 9 | 30 | 155.08 | 155.08 | 127.54 | -17.8 | 2023 Q3 | N | Salg | |||||
1,110 | Thomas Gayner | CIK0001096343 | Berkshire Hathaway Inc A | BRK.A | Reinsurance | 592,065 | 7.1 | 1,114.00 | 1,114 | 0.0 | 8,283,713.00 | 2,023 | 9 | 30 | 527,960.00 | 527,960.00 | 689,286.60 | 30.6 | 2023 Q3 | N | Ingen | |||||
1,111 | Thomas Gayner | CIK0001096343 | Berkshire Hathaway Inc B | BRK.B | Financial Services | 536,649 | 6.5 | 1,531,971.00 | 1,531,971 | 0.0 | 8,283,713.00 | 2,023 | 9 | 30 | 348.08 | 348.08 | 459.42 | 32.0 | 2023 Q3 | N | Ingen | |||||
1,112 | Thomas Gayner | CIK0001096343 | Alphabet Inc C | GOOG | Communication Services | 362,569 | 4.4 | 2,749,860.00 | 2,749,860 | 0.0 | 8,283,713.00 | 2,023 | 9 | 30 | 135.17 | 135.17 | 152.13 | 12.6 | 2023 Q3 | N | Ingen | |||||
1,113 | Thomas Gayner | CIK0001096343 | Deere & Company | DE | Industrials | 286,355 | 3.5 | 755,800.00 | 758,800 | 0.4 | 8,283,713.00 | 2,023 | 9 | 30 | 373.84 | 373.84 | 381.56 | 2.1 | 2023 Q3 | N | Køb | |||||
1,114 | Thomas Gayner | CIK0001096343 | Home Depot Inc | HD | Consumer Cyclical | 277,987 | 3.4 | 920,000.00 | 920,000 | 0.0 | 8,283,713.00 | 2,023 | 9 | 30 | 299.83 | 299.83 | 360.05 | 20.1 | 2023 Q3 | N | Ingen | |||||
1,115 | Thomas Gayner | CIK0001096343 | Brookfield Corp | BN | Financial Services | 272,541 | 3.3 | 8,715,741.00 | 8,715,741 | 0.0 | 8,283,713.00 | 2,023 | 9 | 30 | 30.14 | 30.14 | 46.13 | 53.1 | 2023 Q3 | N | Ingen | |||||
1,116 | Thomas Gayner | CIK0001096343 | Amazon.com, Inc. | AMZN | Consumer Cyclical | 257,412 | 3.1 | 2,018,860.00 | 2,024,960 | 0.3 | 8,283,713.00 | 2,023 | 9 | 30 | 129.46 | 129.46 | 171.39 | 32.4 | 2023 Q3 | N | Køb | |||||
1,117 | Thomas Gayner | CIK0001096343 | Visa Inc | V | Financial Services | 229,845 | 2.8 | 989,270.00 | 999,285 | 1.0 | 8,283,713.00 | 2,023 | 9 | 30 | 231.27 | 231.27 | 279.37 | 20.8 | 2023 Q3 | N | Køb | |||||
1,118 | Thomas Gayner | CIK0001096343 | Apple Inc | AAPL | Technology | 209,199 | 2.5 | 1,215,990.00 | 1,221,890 | 0.5 | 8,283,713.00 | 2,023 | 9 | 30 | 173.75 | 173.75 | 220.82 | 27.1 | 2023 Q3 | N | Køb | |||||
1,119 | Thomas Gayner | CIK0001096343 | Watsco Inc | WSO | Industrials | 206,140 | 2.5 | 539,250.00 | 545,750 | 1.2 | 8,283,713.00 | 2,023 | 9 | 30 | 375.55 | 375.55 | 448.66 | 19.5 | 2023 Q3 | N | Køb | |||||
1,120 | Thomas Gayner | CIK0001096343 | Diageo plc | DEO | Consumer Defensive | 201,424 | 2.4 | 1,350,208.00 | 1,350,208 | 0.0 | 8,283,713.00 | 2,023 | 9 | 30 | 147.21 | 147.21 | 126.43 | -14.1 | 2023 Q3 | N | Ingen | |||||
1,121 | Thomas Gayner | CIK0001096343 | Analog Devices, Inc. | ADI | Technology | 197,619 | 2.4 | 1,122,571.00 | 1,128,671 | 0.5 | 8,283,713.00 | 2,023 | 9 | 30 | 175.43 | 175.43 | 213.64 | 21.8 | 2023 Q3 | N | Køb | |||||
1,122 | Thomas Gayner | CIK0001096343 | Novo Nordisk A/S | NVO | Healthcare | 195,521 | 2.4 | 1,075,000.00 | 2,150,000 | 100.0 | 8,283,713.00 | 2,023 | 9 | 30 | 91.8 | 91.8 | 131.14 | 42.9 | 2023 Q3 | N | Køb | |||||
1,123 | Thomas Gayner | CIK0001096343 | Walt Disney Co | DIS | Communication Services | 164,504 | 2.0 | 2,020,665.00 | 2,029,665 | 0.4 | 8,283,713.00 | 2,023 | 9 | 30 | 81.67 | 81.67 | 87.94 | 7.7 | 2023 Q3 | N | Køb | |||||
1,124 | Thomas Gayner | CIK0001096343 | RLI Corp | RLI | Financial Services | 162,697 | 2.0 | 1,197,272.00 | 1,197,272 | 0.0 | 8,283,713.00 | 2,023 | 9 | 30 | 134.02 | 134.02 | 151.38 | 13.0 | 2023 Q3 | N | Ingen | |||||
1,125 | Thomas Gayner | CIK0001096343 | Microsoft Corp | MSFT | Technology | 155,500 | 1.9 | 485,980.00 | 492,480 | 1.3 | 8,283,713.00 | 2,023 | 9 | 30 | 321.8 | 321.8 | 401.70 | 24.8 | 2023 Q3 | N | Køb | |||||
1,126 | Thomas Gayner | CIK0001096343 | BlackRock Inc | BLK | Financial Services | 142,357 | 1.7 | 220,200.00 | 220,200 | 0.0 | 8,283,713.00 | 2,023 | 9 | 30 | 643.04 | 643.04 | 866.92 | 34.8 | 2023 Q3 | N | Ingen | |||||
1,127 | Thomas Gayner | CIK0001096343 | Lowe's Companies Inc | LOW | Industrials | 134,156 | 1.6 | 632,480.00 | 645,480 | 2.1 | 8,283,713.00 | 2,023 | 9 | 30 | 205.74 | 205.74 | 243.81 | 18.5 | 2023 Q3 | N | Køb | |||||
1,128 | Thomas Gayner | CIK0001096343 | Blackstone Inc | BX | Financial Services | 131,675 | 1.6 | 1,229,000.00 | 1,229,000 | 0.0 | 8,283,713.00 | 2,023 | 9 | 30 | 107.16 | 107.16 | 137.12 | 28.0 | 2023 Q3 | N | Ingen | |||||
1,129 | Thomas Gayner | CIK0001096343 | Marsh & McLennan Companies Inc | MMC | Financial Services | 127,976 | 1.5 | 659,500.00 | 672,500 | 2.0 | 8,283,713.00 | 2,023 | 9 | 30 | 188.77 | 188.77 | 227.85 | 20.7 | 2023 Q3 | N | Køb | |||||
1,130 | Thomas Gayner | CIK0001096343 | Goldman Sachs Group Inc. | GS | Financials | 116,278 | 1.4 | 359,360.00 | 359,360 | 0.0 | 8,283,713.00 | 2,023 | 9 | 30 | 318.5 | 318.5 | 479.61 | 50.6 | 2023 Q3 | N | Ingen | |||||
1,131 | Thomas Gayner | CIK0001096343 | Texas Instruments Incorporated | TXN | Technology | 115,123 | 1.4 | 724,000.00 | 724,000 | 0.0 | 8,283,713.00 | 2,023 | 9 | 30 | 159.95 | 159.95 | 197.45 | 23.4 | 2023 Q3 | N | Ingen | |||||
1,132 | Thomas Gayner | CIK0001096343 | Archer-Daniels-Midland Co | ADM | Consumer Defensive | 110,362 | 1.3 | 1,463,300.00 | 1,463,300 | 0.0 | 8,283,713.00 | 2,023 | 9 | 30 | 74.2 | 74.2 | 59.47 | -19.9 | 2023 Q3 | N | Ingen | |||||
1,133 | Thomas Gayner | CIK0001096343 | Progressive Corp | PGR | Financial Services | 104,997 | 1.3 | 753,750.00 | 753,750 | 0.0 | 8,283,713.00 | 2,023 | 9 | 30 | 138.97 | 138.97 | 248.69 | 79.0 | 2023 Q3 | N | Ingen | |||||
1,134 | Thomas Gayner | CIK0001096343 | Johnson & Johnson | JNJ | Healthcare | 95,132 | 1.1 | 610,800.00 | 610,800 | 0.0 | 8,283,713.00 | 2,023 | 9 | 30 | 155.15 | 155.15 | 164.38 | 6.0 | 2023 Q3 | N | Ingen | |||||
1,135 | Thomas Gayner | CIK0001096343 | Apollo Global Management Ord Shs | APO | Financial Services | 90,882 | 1.1 | 1,012,500.00 | 1,012,500 | 0.0 | 8,283,713.00 | 2,023 | 9 | 30 | 89.6 | 89.6 | 108.00 | 20.5 | 2023 Q3 | N | Ingen | |||||
1,136 | Thomas Gayner | CIK0001096343 | KKR & Co Inc | KKR | Financial Services | 89,430 | 1.1 | 1,449,023.00 | 1,451,800 | 0.2 | 8,283,713.00 | 2,023 | 9 | 30 | 60.99 | 60.99 | 116.24 | 90.6 | 2023 Q3 | N | Køb | |||||
1,137 | Thomas Gayner | CIK0001096343 | General Dynamics Corporation | GD | Industrials | 86,399 | 1.0 | 391,000.00 | 391,000 | 0.0 | 8,283,713.00 | 2,023 | 9 | 30 | 222.93 | 222.93 | 292.78 | 31.3 | 2023 Q3 | N | Ingen | |||||
1,138 | Thomas Gayner | CIK0001096343 | Mastercard Inc | MA | Financial Services | 82,167 | 1.0 | 207,540.00 | 207,540 | 0.0 | 8,283,713.00 | 2,023 | 9 | 30 | 395.85 | 395.85 | 476.12 | 20.3 | 2023 Q3 | N | Ingen | |||||
1,139 | Thomas Gayner | CIK0001096343 | Caterpillar Inc. | CAT | Industrials | 81,654 | 1.0 | 293,000.00 | 299,100 | 2.1 | 8,283,713.00 | 2,023 | 9 | 30 | 271.72 | 271.72 | 329.36 | 21.2 | 2023 Q3 | N | Køb | |||||
1,140 | Thomas Gayner | CIK0001096343 | Meta Platforms Inc | META | Communication Services | 77,718 | 0.9 | 252,781.00 | 258,881 | 2.4 | 8,283,713.00 | 2,023 | 9 | 30 | 306.82 | 306.82 | 500.27 | 63.1 | 2023 Q3 | N | Køb | |||||
1,141 | Thomas Gayner | CIK0001096343 | Illinois Tool Works Inc. | ITW | Industrials | 75,426 | 0.9 | 327,500.00 | 327,500 | 0.0 | 8,283,713.00 | 2,023 | 9 | 30 | 230.08 | 230.08 | 243.60 | 5.9 | 2023 Q3 | N | Ingen | |||||
1,142 | Thomas Gayner | CIK0001096343 | Msci Inc | MSCI | Financial Services | 73,293 | 0.9 | 142,850.00 | 142,850 | 0.0 | 8,283,713.00 | 2,023 | 9 | 30 | 506.99 | 506.99 | 559.85 | 10.4 | 2023 Q3 | N | Ingen | |||||
1,143 | Thomas Gayner | CIK0001096343 | Brookfield Asset Management Ltd | BAM | Financial Services | 73,146 | 0.9 | 2,193,953.00 | 2,193,953 | 0.0 | 8,283,713.00 | 2,023 | 9 | 30 | 32.1 | 32.1 | 40.82 | 27.2 | 2023 Q3 | N | Ingen | |||||
1,144 | Thomas Gayner | CIK0001096343 | Alphabet Inc A | GOOGL | Communication Services | 72,627 | 0.9 | 550,000.00 | 555,000 | 0.9 | 8,283,713.00 | 2,023 | 9 | 30 | 134.17 | 134.17 | 150.92 | 12.5 | 2023 Q3 | N | Køb | |||||
1,145 | Thomas Gayner | CIK0001096343 | American Express Company | AXP | Financial Services | 72,245 | 0.9 | 484,250.00 | 484,250 | 0.0 | 8,283,713.00 | 2,023 | 9 | 30 | 149.48 | 149.48 | 244.06 | 63.3 | 2023 Q3 | N | Ingen | |||||
1,146 | Thomas Gayner | CIK0001096343 | LPL Financial Holdings Inc | LPLA | Financial Services | 71,595 | 0.9 | 127,059.00 | 301,264 | 137.1 | 8,283,713.00 | 2,023 | 9 | 30 | 238.18 | 238.18 | 211.43 | -11.2 | 2023 Q3 | N | Køb | |||||
1,147 | Thomas Gayner | CIK0001096343 | Charles Schwab Corporation | SCHW | Financial Services | 70,094 | 0.8 | 1,246,266.00 | 1,276,766 | 2.4 | 8,283,713.00 | 2,023 | 9 | 30 | 53.55 | 53.55 | 62.90 | 17.5 | 2023 Q3 | N | Køb | |||||
1,148 | Thomas Gayner | CIK0001096343 | Moody's Corp | MCO | Financial Services | 67,625 | 0.8 | 213,890.00 | 213,890 | 0.0 | 8,283,713.00 | 2,023 | 9 | 30 | 316.22 | 316.22 | 475.44 | 50.4 | 2023 Q3 | N | Ingen | |||||
1,149 | Thomas Gayner | CIK0001096343 | NVR, Inc. | NVR | Consumer Cyclical | 64,546 | 0.8 | 10,519.00 | 10,824 | 2.9 | 8,283,713.00 | 2,023 | 9 | 30 | 5,960.95 | 5,960.95 | 9,068.54 | 52.1 | 2023 Q3 | N | Køb | |||||
1,150 | Thomas Gayner | CIK0001096343 | Dollar General Corp | DG | Consumer Defensive | 62,448 | 0.8 | 509,250.00 | 590,250 | 15.9 | 8,283,713.00 | 2,023 | 9 | 30 | 103.78 | 103.78 | 82.58 | -20.4 | 2023 Q3 | N | Køb | |||||
1,151 | Thomas Gayner | CIK0001096343 | Activision Blizzard Inc | ATVI | Communication Services | 60,915 | 0.7 | 650,600.00 | 650,600 | 0.0 | 8,283,713.00 | 2,023 | 9 | 30 | 0.00 | 2023 Q3 | N | Ingen | ||||||||
1,152 | Thomas Gayner | CIK0001096343 | S&P Global Inc | SPGI | Financial Services | 55,063 | 0.7 | 150,690.00 | 150,690 | 0.0 | 8,283,713.00 | 2,023 | 9 | 30 | 366.72 | 366.72 | 510.64 | 39.3 | 2023 Q3 | N | Ingen | |||||
1,153 | Thomas Gayner | CIK0001096343 | Rollins Inc | ROL | Consumer Cyclical | 51,637 | 0.6 | 1,356,275.00 | 1,383,275 | 2.0 | 8,283,713.00 | 2,023 | 9 | 30 | 36.62 | 36.62 | 49.59 | 35.4 | 2023 Q3 | N | Køb | |||||
1,154 | Thomas Gayner | CIK0001096343 | Factset Research Systems Inc | FDS | Financial Services | 51,036 | 0.6 | 116,720.00 | 116,720 | 0.0 | 8,283,713.00 | 2,023 | 9 | 30 | 436.07 | 436.07 | 424.03 | -2.8 | 2023 Q3 | N | Ingen | |||||
1,155 | Thomas Gayner | CIK0001096343 | Heico Corp A | HEI.A | Industrials | 49,057 | 0.6 | 379,644.00 | 379,644 | 0.0 | 8,283,713.00 | 2,023 | 9 | 30 | 128.1 | 128.1 | 194.05 | 51.5 | 2023 Q3 | N | Ingen | |||||
1,156 | Thomas Gayner | CIK0001096343 | Brown-Forman Corporation A | BF.A | Consumer Defensive | 48,978 | 0.6 | 843,000.00 | 843,000 | 0.0 | 8,283,713.00 | 2,023 | 9 | 30 | 57.53 | 57.53 | 44.89 | -22.0 | 2023 Q3 | N | Ingen | |||||
1,157 | Thomas Gayner | CIK0001096343 | Accenture Plc | ACN | Technology | 48,953 | 0.6 | 159,400.00 | 159,400 | 0.0 | 8,283,713.00 | 2,023 | 9 | 30 | 308.26 | 308.26 | 339.84 | 10.2 | 2023 Q3 | N | Ingen | |||||
1,158 | Thomas Gayner | CIK0001096343 | Starbucks Corp | SBUX | Consumer Cyclical | 48,584 | 0.6 | 532,318.00 | 532,318 | 0.0 | 8,283,713.00 | 2,023 | 9 | 30 | 91.13 | 91.13 | 91.15 | 0.0 | 2023 Q3 | N | Ingen | |||||
1,159 | Thomas Gayner | CIK0001096343 | Comcast Corporation | CMCSA | Communication Services | 47,033 | 0.6 | 1,059,741.00 | 1,060,741 | 0.1 | 8,283,713.00 | 2,023 | 9 | 30 | 44.49 | 44.49 | 39.61 | -11.0 | 2023 Q3 | N | Køb | |||||
1,160 | Thomas Gayner | CIK0001096343 | Liberty Media Corp Series C | LSXMK | Communication Services | 0 | 0.0 | 522,000.00 | 0 | -100.0 | 8,283,713.00 | 2,023 | 9 | 30 | 25.32 | 25.32 | 22.55 | -10.9 | 2023 Q3 | N | Salg | |||||
1,161 | Thomas Gayner | CIK0001096343 | Liberty Media Corp Series A | LSXMA | Communication Services | 0 | 0.0 | 426,000.00 | 0 | -100.0 | 8,283,713.00 | 2,023 | 9 | 30 | 25.28 | 25.28 | 22.56 | -10.8 | 2023 Q3 | N | Salg | |||||
1,162 | Arman Gokgol-Kline | CIK0001720792 | Intercontinental Exchange Inc | ICE | Financial Services | 633,371 | 10.5 | 5,944,272.00 | 5,756,875 | -3.2 | 6,024,559.00 | 2,023 | 9 | 30 | 109.22 | 109.22 | 160.49 | 46.9 | 2023 Q3 | N | Salg | |||||
1,163 | Arman Gokgol-Kline | CIK0001720792 | UnitedHealth Group Inc | UNH | Healthcare | 552,319 | 9.2 | 1,128,630.00 | 1,095,459 | -2.9 | 6,024,559.00 | 2,023 | 9 | 30 | 514.57 | 514.57 | 596.88 | 16.0 | 2023 Q3 | N | Salg | |||||
1,164 | Arman Gokgol-Kline | CIK0001720792 | Elevance Health Inc | ELV | Healthcare | 500,829 | 8.3 | 1,048,648.00 | 1,150,221 | 9.7 | 6,024,559.00 | 2,023 | 9 | 30 | 440.19 | 440.19 | 541.91 | 23.1 | 2023 Q3 | N | Køb | |||||
1,165 | Arman Gokgol-Kline | CIK0001720792 | Charles Schwab Corporation | SCHW | Financial Services | 476,577 | 7.9 | 8,948,669.00 | 8,680,835 | -3.0 | 6,024,559.00 | 2,023 | 9 | 30 | 53.55 | 53.55 | 62.90 | 17.5 | 2023 Q3 | N | Salg | |||||
1,166 | Arman Gokgol-Kline | CIK0001720792 | LIBERTY MEDIA C LIVE | FWONK | Communication Services | 429,146 | 7.1 | 0.00 | 6,888,388 | 999.0 | 6,024,559.00 | 2,023 | 9 | 30 | 68.59 | 68.59 | 75.95 | 10.7 | 2023 Q3 | N | Køb | |||||
1,167 | Arman Gokgol-Kline | CIK0001720792 | Alphabet Inc A | GOOGL | Communication Services | 398,293 | 6.6 | 3,262,832.00 | 3,043,664 | -6.7 | 6,024,559.00 | 2,023 | 9 | 30 | 134.17 | 134.17 | 150.92 | 12.5 | 2023 Q3 | N | Salg | |||||
1,168 | Arman Gokgol-Kline | CIK0001720792 | CarMax, Inc | KMX | Consumer Cyclical | 393,637 | 6.5 | 6,030,220.00 | 5,565,356 | -7.7 | 6,024,559.00 | 2,023 | 9 | 30 | 69.74 | 69.74 | 79.38 | 13.8 | 2023 Q3 | N | Salg | |||||
1,169 | Arman Gokgol-Kline | CIK0001720792 | Jacobs Solutions Inc | J | Industrials | 391,133 | 6.5 | 2,954,118.00 | 2,865,447 | -3.0 | 6,024,559.00 | 2,023 | 9 | 30 | 134.36 | 134.36 | 141.91 | 5.6 | 2023 Q3 | N | Salg | |||||
1,170 | Arman Gokgol-Kline | CIK0001720792 | Taiwan Semiconductor Mfg. Co. Ltd. | TSM | Technology | 364,572 | 6.1 | 4,323,936.00 | 4,195,315 | -3.0 | 6,024,559.00 | 2,023 | 9 | 30 | 87.65 | 87.65 | 156.82 | 78.9 | 2023 Q3 | N | Salg | |||||
1,171 | Arman Gokgol-Kline | CIK0001720792 | Credit Acceptance Corp. | CACC | Financial Services | 352,097 | 5.8 | 788,445.00 | 765,230 | -2.9 | 6,024,559.00 | 2,023 | 9 | 30 | 456.79 | 456.79 | 442.17 | -3.2 | 2023 Q3 | N | Salg | |||||
1,172 | Arman Gokgol-Kline | CIK0001720792 | Capital One Financial Corp. | COF | Financial Services | 320,536 | 5.3 | 3,403,537.00 | 3,302,793 | -3.0 | 6,024,559.00 | 2,023 | 9 | 30 | 95.12 | 95.12 | 139.00 | 46.1 | 2023 Q3 | N | Salg | |||||
1,173 | Arman Gokgol-Kline | CIK0001720792 | Liberty Broadband Corp Series C | LBRDK | Communication Services | 290,511 | 4.8 | 3,286,361.00 | 3,181,243 | -3.2 | 6,024,559.00 | 2,023 | 9 | 30 | 90.31 | 90.31 | 60.64 | -32.9 | 2023 Q3 | N | Salg | |||||
1,174 | Arman Gokgol-Kline | CIK0001720792 | Meta Platforms Inc | META | Communication Services | 268,391 | 4.5 | 923,707.00 | 894,014 | -3.2 | 6,024,559.00 | 2,023 | 9 | 30 | 306.82 | 306.82 | 500.27 | 63.1 | 2023 Q3 | N | Salg | |||||
1,175 | Arman Gokgol-Kline | CIK0001720792 | Alphabet Inc C | GOOG | Communication Services | 247,166 | 4.1 | 1,965,751.00 | 1,874,601 | -4.6 | 6,024,559.00 | 2,023 | 9 | 30 | 135.17 | 135.17 | 152.13 | 12.6 | 2023 Q3 | N | Salg | |||||
1,176 | Arman Gokgol-Kline | CIK0001720792 | Berkshire Hathaway Inc B | BRK.B | Financial Services | 165,362 | 2.7 | 490,679.00 | 472,061 | -3.8 | 6,024,559.00 | 2,023 | 9 | 30 | 348.08 | 348.08 | 459.42 | 32.0 | 2023 Q3 | N | Salg | |||||
1,177 | Arman Gokgol-Kline | CIK0001720792 | Berkshire Hathaway Inc A | BRK.A | Reinsurance | 90,351 | 1.5 | 174.00 | 170 | -2.3 | 6,024,559.00 | 2,023 | 9 | 30 | 527,960.00 | 527,960.00 | 689,286.60 | 30.6 | 2023 Q3 | N | Salg | |||||
1,178 | Arman Gokgol-Kline | CIK0001720792 | Liberty Broadband Corp Series A | LBRDA | Communication Services | 71,717 | 1.2 | 812,705.00 | 788,890 | -2.9 | 6,024,559.00 | 2,023 | 9 | 30 | 89.9 | 89.9 | 59.49 | -33.8 | 2023 Q3 | N | Salg | |||||
1,179 | Arman Gokgol-Kline | CIK0001720792 | LIBERTY MEDIA A LIVE | FWONA | Communication Services | 50,208 | 0.8 | 0.00 | 888,017 | 999.0 | 6,024,559.00 | 2,023 | 9 | 30 | 61.83 | 61.83 | 69.62 | 12.6 | 2023 Q3 | N | Køb | |||||
1,180 | Arman Gokgol-Kline | CIK0001720792 | LIBERTY MEDIA C SIRIUSXM | LLYVK | Communication Services | 9,470 | 0.2 | 0.00 | 295,040 | 999.0 | 6,024,559.00 | 2,023 | 9 | 30 | 32.84 | 32.84 | 38.58 | 17.5 | 2023 Q3 | N | Køb | |||||
1,181 | Arman Gokgol-Kline | CIK0001720792 | Atlanta Braves Holdings Inc Series C | BATRK | Communication Services | 8,020 | 0.1 | 0.00 | 224,489 | 999.0 | 6,024,559.00 | 2,023 | 9 | 30 | 36.2 | 36.2 | 40.54 | 12.0 | 2023 Q3 | N | Køb | |||||
1,182 | Arman Gokgol-Kline | CIK0001720792 | Sendas Distribuidora SA | ASAI | Consumer Defensive | 1,774 | 0.0 | 139,327.00 | 145,705 | 4.6 | 6,024,559.00 | 2,023 | 9 | 30 | 11.85 | 11.85 | 8.34 | -29.6 | 2023 Q3 | N | Køb | |||||
1,183 | Arman Gokgol-Kline | CIK0001720792 | LIBERTY MEDIA A LIVE | LLYVA | Communication Services | 1,193 | 0.0 | 0.00 | 37,392 | 999.0 | 6,024,559.00 | 2,023 | 9 | 30 | 32.66 | 32.66 | 37.83 | 15.8 | 2023 Q3 | N | Køb | |||||
1,184 | Arman Gokgol-Kline | CIK0001720792 | Equitable Holdings Inc | EQH | Financial Services | 1,165 | 0.0 | 41,057.00 | 41,057 | 0.0 | 6,024,559.00 | 2,023 | 9 | 30 | 27.44 | 27.44 | 39.58 | 44.2 | 2023 Q3 | N | Ingen | |||||
1,185 | Arman Gokgol-Kline | CIK0001720792 | Stellantis NV | NYSE:STLA | Consumer Cyclical | 1,058 | 0.0 | 55,722.00 | 55,345 | -0.7 | 6,024,559.00 | 2,023 | 9 | 30 | 18.91 | 18.91 | 15.50 | -18.0 | 2023 Q3 | N | Salg | |||||
1,186 | Arman Gokgol-Kline | CIK0001720792 | Mohawk Industries Inc | MHK | Consumer Cyclical | 925 | 0.0 | 10,790.00 | 10,790 | 0.0 | 6,024,559.00 | 2,023 | 9 | 30 | 84.44 | 84.44 | 147.92 | 75.2 | 2023 Q3 | N | Ingen | |||||
1,187 | Arman Gokgol-Kline | CIK0001720792 | Amazon.com, Inc. | AMZN | Consumer Cyclical | 765 | 0.0 | 6,020.00 | 6,020 | 0.0 | 6,024,559.00 | 2,023 | 9 | 30 | 129.46 | 129.46 | 171.39 | 32.4 | 2023 Q3 | N | Ingen | |||||
1,188 | Arman Gokgol-Kline | CIK0001720792 | GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 746 | 0.0 | 2,619.00 | 2,777 | 6.0 | 6,024,559.00 | 2,023 | 9 | 30 | 261.13 | 261.13 | 358.78 | 37.4 | 2023 Q3 | N | Køb | |||||
1,189 | Arman Gokgol-Kline | CIK0001720792 | Builders FirstSource, Inc. | BLDR | Industrials | 722 | 0.0 | 5,800.00 | 5,800 | 0.0 | 6,024,559.00 | 2,023 | 9 | 30 | 123 | 123 | 168.51 | 37.0 | 2023 Q3 | N | Ingen | |||||
1,190 | Arman Gokgol-Kline | CIK0001720792 | Lithia Motors Inc | LAD | Consumer Cyclical | 701 | 0.0 | 2,374.00 | 2,374 | 0.0 | 6,024,559.00 | 2,023 | 9 | 30 | 288.78 | 288.78 | 275.94 | -4.5 | 2023 Q3 | N | Ingen | |||||
1,191 | Arman Gokgol-Kline | CIK0001720792 | Micron Technology Inc | MU | Technology | 463 | 0.0 | 6,981.00 | 6,808 | -2.5 | 6,024,559.00 | 2,023 | 9 | 30 | 67.96 | 67.96 | 86.38 | 27.1 | 2023 Q3 | N | Salg | |||||
1,192 | Arman Gokgol-Kline | CIK0001720792 | Netflix Inc | NFLX | Communication Services | 456 | 0.0 | 1,942.00 | 1,208 | -37.8 | 6,024,559.00 | 2,023 | 9 | 30 | 380.33 | 380.33 | 665.77 | 75.1 | 2023 Q3 | N | Salg | |||||
1,193 | Arman Gokgol-Kline | CIK0001720792 | iShares Morningstar Small-Cap Value ETF | ISCV | Index / ETF | 330 | 0.0 | 6,380.00 | 6,380 | 0.0 | 6,024,559.00 | 2,023 | 9 | 30 | 50.93 | 50.93 | 60.20 | 18.2 | 2023 Q3 | N | Ingen | |||||
1,194 | Arman Gokgol-Kline | CIK0001720792 | Microsoft Corp | MSFT | Technology | 218 | 0.0 | 692.00 | 692 | 0.0 | 6,024,559.00 | 2,023 | 9 | 30 | 321.8 | 321.8 | 401.70 | 24.8 | 2023 Q3 | N | Ingen | |||||
1,195 | Arman Gokgol-Kline | CIK0001720792 | Sinclair Broadcast Group Inc | SBGI | Communication Services | 201 | 0.0 | 17,959.00 | 17,959 | 0.0 | 6,024,559.00 | 2,023 | 9 | 30 | 10.63 | 10.63 | 13.19 | 24.1 | 2023 Q3 | N | Ingen | |||||
1,196 | Arman Gokgol-Kline | CIK0001720792 | Rimini Street Inc | RMNI | Technology | 64 | 0.0 | 24,073.00 | 29,442 | 22.3 | 6,024,559.00 | 2,023 | 9 | 30 | 2.12 | 2.12 | 1.76 | -17.0 | 2023 Q3 | N | Køb | |||||
1,197 | Arman Gokgol-Kline | CIK0001720792 | ATAI Life Sciences NV | ATAI | Healthcare | 54 | 0.0 | 42,112.00 | 42,112 | 0.0 | 6,024,559.00 | 2,023 | 9 | 30 | 1.24 | 1.24 | 1.19 | -4.0 | 2023 Q3 | N | Ingen | |||||
1,198 | Arman Gokgol-Kline | CIK0001720792 | LIBERTY MEDIA C LIVE | FWONK | Communication Services | 0 | 0.0 | 7,093,216.00 | 0 | -100.0 | 6,024,559.00 | 2,023 | 9 | 30 | 68.59 | 68.59 | 75.95 | 10.7 | 2023 Q3 | N | Salg | |||||
1,199 | Arman Gokgol-Kline | CIK0001720792 | LIBERTY MEDIA A LIVE | FWONA | Communication Services | 0 | 0.0 | 920,464.00 | 0 | -100.0 | 6,024,559.00 | 2,023 | 9 | 30 | 61.83 | 61.83 | 69.62 | 12.6 | 2023 Q3 | N | Salg | |||||
1,200 | Arman Gokgol-Kline | CIK0001720792 | S&P Global Inc | SPGI | Financial Services | 0 | 0.0 | 531.00 | 0 | -100.0 | 6,024,559.00 | 2,023 | 9 | 30 | 366.72 | 366.72 | 510.64 | 39.3 | 2023 Q3 | N | Salg | |||||
1,201 | Seth Klarman | CIK0001061768 | Liberty Global PLC C | NASDAQ:LBTYK | Communication Services | 785,292 | 15.1 | 45,004,310.00 | 42,311,011 | -6.0 | 5,214,139.00 | 2,023 | 9 | 30 | 17.93 | 17.93 | 20.31 | 13.3 | 2023 Q3 | N | Salg | |||||
1,202 | Seth Klarman | CIK0001061768 | Veritiv Corp | VRTV | Industrials | 561,478 | 10.8 | 3,324,324.00 | 3,324,324 | 0.0 | 5,214,139.00 | 2,023 | 9 | 30 | 168.91 | 2,050.00 | 1,113.7 | 2023 Q3 | N | Ingen | ||||||
1,203 | Seth Klarman | CIK0001061768 | Alphabet Inc C | GOOG | Communication Services | 505,188 | 9.7 | 4,119,780.00 | 3,831,538 | -7.0 | 5,214,139.00 | 2,023 | 9 | 30 | 135.17 | 135.17 | 152.13 | 12.6 | 2023 Q3 | N | Salg | |||||
1,204 | Seth Klarman | CIK0001061768 | Fidelity National Information Servcs Inc | FIS | Technology | 384,691 | 7.4 | 6,775,000.00 | 6,960,219 | 2.7 | 5,214,139.00 | 2,023 | 9 | 30 | 54.24 | 54.24 | 81.36 | 50.0 | 2023 Q3 | N | Køb | |||||
1,205 | Seth Klarman | CIK0001061768 | LIBERTY MEDIA C LIVE | FWONK | Communication Services | 378,108 | 7.3 | 0.00 | 14,851,048 | 999.0 | 5,214,139.00 | 2,023 | 9 | 30 | 68.59 | 25.32 | 75.95 | 200.0 | 2023 Q3 | N | Køb | |||||
1,206 | Seth Klarman | CIK0001061768 | Willis Towers Watson PLC | WTW | Financial Services | 325,072 | 6.2 | 902,367.00 | 1,555,667 | 72.4 | 5,214,139.00 | 2,023 | 9 | 30 | 208.14 | 208.14 | 291.09 | 39.9 | 2023 Q3 | N | Køb | |||||
1,207 | Seth Klarman | CIK0001061768 | Viasat Inc | VSAT | Technology | 298,588 | 5.7 | 16,288,959.00 | 16,174,839 | -0.7 | 5,214,139.00 | 2,023 | 9 | 30 | 17.99 | 17.99 | 17.08 | -5.1 | 2023 Q3 | N | Salg | |||||
1,208 | Seth Klarman | CIK0001061768 | Warner Bros Discovery Inc | WBD | Communication Services | 274,053 | 5.3 | 25,235,094.00 | 25,235,094 | 0.0 | 5,214,139.00 | 2,023 | 9 | 30 | 10.51 | 10.51 | 7.22 | -31.3 | 2023 Q3 | N | Ingen | |||||
1,209 | Seth Klarman | CIK0001061768 | LIBERTY MEDIA A LIVE | FWONA | Communication Services | 208,121 | 4.0 | 0.00 | 8,177,656 | 999.0 | 5,214,139.00 | 2,023 | 9 | 30 | 61.83 | 25.28 | 69.62 | 175.4 | 2023 Q3 | N | Køb | |||||
1,210 | Seth Klarman | CIK0001061768 | CRH PLC | CRH | Basic Materials | 183,102 | 3.5 | 0.00 | 3,345,543 | 999.0 | 5,214,139.00 | 2,023 | 9 | 30 | 54.05 | 54.05 | 85.33 | 57.9 | 2023 Q3 | N | Køb | |||||
1,211 | Seth Klarman | CIK0001061768 | CLARIVATE PLC | CLVT | Technology | 150,975 | 2.9 | 0.00 | 22,500,000 | 999.0 | 5,214,139.00 | 2,023 | 9 | 30 | 6.75 | 6.75 | 6.67 | -1.2 | 2023 Q3 | N | Køb | |||||
1,212 | Seth Klarman | CIK0001061768 | Liberty Global PLC A | LBTYA | Communication Services | 123,166 | 2.4 | 7,194,276.00 | 7,194,276 | 0.0 | 5,214,139.00 | 2,023 | 9 | 30 | 16.53 | 16.53 | 19.94 | 20.6 | 2023 Q3 | N | Ingen | |||||
1,213 | Seth Klarman | CIK0001061768 | SS&C Technologies Holdings Inc | SSNC | Technology | 120,770 | 2.3 | 3,720,430.00 | 2,298,636 | -38.2 | 5,214,139.00 | 2,023 | 9 | 30 | 52.11 | 52.11 | 72.10 | 38.4 | 2023 Q3 | N | Salg | |||||
1,214 | Seth Klarman | CIK0001061768 | Dollar General Corp | DG | Consumer Defensive | 98,077 | 1.9 | 242,000.00 | 927,000 | 283.1 | 5,214,139.00 | 2,023 | 9 | 30 | 103.78 | 103.78 | 82.58 | -20.4 | 2023 Q3 | N | Køb | |||||
1,215 | Seth Klarman | CIK0001061768 | Qorvo Inc | QRVO | Technology | 89,323 | 1.7 | 2,617,703.00 | 935,612 | -64.3 | 5,214,139.00 | 2,023 | 9 | 30 | 95.12 | 95.12 | 104.35 | 9.7 | 2023 Q3 | N | Salg | |||||
1,216 | Seth Klarman | CIK0001061768 | Jazz Pharmaceuticals PLC | JAZZ | Healthcare | 87,203 | 1.7 | 673,696.00 | 673,696 | 0.0 | 5,214,139.00 | 2,023 | 9 | 30 | 127.73 | 127.73 | 107.14 | -16.1 | 2023 Q3 | N | Ingen | |||||
1,217 | Seth Klarman | CIK0001061768 | Tower Semiconductor Ltd | TSEM | Technology | 69,996 | 1.3 | 0.00 | 2,850,000 | 999.0 | 5,214,139.00 | 2,023 | 9 | 30 | 24.42 | 24.42 | 40.56 | 66.1 | 2023 Q3 | N | Køb | |||||
1,218 | Seth Klarman | CIK0001061768 | Jacobs Solutions Inc | J | Industrials | 66,583 | 1.3 | 0.00 | 487,786 | 999.0 | 5,214,139.00 | 2,023 | 9 | 30 | 134.36 | 134.36 | 141.91 | 5.6 | 2023 Q3 | N | Køb | |||||
1,219 | Seth Klarman | CIK0001061768 | Theravance Biopharma Inc | TBPH | Healthcare | 64,028 | 1.2 | 7,419,226.00 | 7,419,226 | 0.0 | 5,214,139.00 | 2,023 | 9 | 30 | 8.68 | 8.68 | 8.01 | -7.7 | 2023 Q3 | N | Ingen | |||||
1,220 | Seth Klarman | CIK0001061768 | LIBERTY MEDIA A SIRIUSXM | LLYVA | Communication Services | 63,175 | 1.2 | 0.00 | 1,979,167 | 999.0 | 5,214,139.00 | 2,023 | 9 | 30 | 32.66 | 32.66 | 37.83 | 15.8 | 2023 Q3 | N | Køb | |||||
1,221 | Seth Klarman | CIK0001061768 | LIBERTY MEDIA C LIVE | LLYVK | Communication Services | 61,069 | 1.2 | 0.00 | 1,902,472 | 999.0 | 5,214,139.00 | 2,023 | 9 | 30 | 32.84 | 32.84 | 38.58 | 17.5 | 2023 Q3 | N | Køb | |||||
1,222 | Seth Klarman | CIK0001061768 | New Oriental Education & Tech Grp | EDU | Consumer Defensive | 59,913 | 1.1 | 4,118,784.00 | 1,023,272 | -75.2 | 5,214,139.00 | 2,023 | 9 | 30 | 58.72 | 58.72 | 60.79 | 3.5 | 2023 Q3 | N | Salg | |||||
1,223 | Seth Klarman | CIK0001061768 | Garrett Motion Inc | GTX | Consumer Cyclical | 47,180 | 0.9 | 26,070,589.00 | 5,987,289 | -77.0 | 5,214,139.00 | 2,023 | 9 | 30 | 7.56 | 7.56 | 7.91 | 4.6 | 2023 Q3 | N | Salg | |||||
1,224 | Seth Klarman | CIK0001061768 | Seagate Technology Holdings PLC | STX | Technology | 39,570 | 0.8 | 600,000.00 | 600,000 | 0.0 | 5,214,139.00 | 2,023 | 9 | 30 | 66.19 | 66.19 | 97.98 | 48.0 | 2023 Q3 | N | Ingen | |||||
1,225 | Seth Klarman | CIK0001061768 | Gray Television, Inc. | GTN | Communication Services | 26,019 | 0.5 | 3,760,000.00 | 3,760,000 | 0.0 | 5,214,139.00 | 2,023 | 9 | 30 | 6.73 | 6.73 | 4.59 | -31.8 | 2023 Q3 | N | Ingen | |||||
1,226 | Seth Klarman | CIK0001061768 | Herbalife Nutrition Ltd | HLF | Consumer Defensive | 23,690 | 0.5 | 1,954,200.00 | 1,693,345 | -13.3 | 5,214,139.00 | 2,023 | 9 | 30 | 13.67 | 13.67 | 7.53 | -44.9 | 2023 Q3 | N | Salg | |||||
1,227 | Seth Klarman | CIK0001061768 | Advantage Solutions Inc | ADV | Communication Services | 17,477 | 0.3 | 10,651,369.00 | 6,153,982 | -42.2 | 5,214,139.00 | 2,023 | 9 | 30 | 2.84 | 2.84 | 3.74 | 31.7 | 2023 Q3 | N | Salg | |||||
1,228 | Seth Klarman | CIK0001061768 | Altice USA Inc | ATUS | Communication Services | 15,613 | 0.3 | 4,774,615.00 | 4,774,615 | 0.0 | 5,214,139.00 | 2,023 | 9 | 30 | 3.18 | 3.18 | 2.20 | -30.8 | 2023 Q3 | N | Ingen | |||||
1,229 | Seth Klarman | CIK0001061768 | Atara Biotherapeutics Inc | ATRA | Healthcare | 14,465 | 0.3 | 9,773,616.00 | 9,773,616 | 0.0 | 5,214,139.00 | 2,023 | 9 | 30 | 1.5 | 1.5 | 9.47 | 531.3 | 2023 Q3 | N | Ingen | |||||
1,230 | Seth Klarman | CIK0001061768 | Trilogy Metals Inc | TMQ | Basic Materials | 1,141 | 0.0 | 3,407,128.00 | 2,329,285 | -31.6 | 5,214,139.00 | 2,023 | 9 | 30 | 0.48 | 0.48 | 0.52 | 8.3 | 2023 Q3 | N | Salg | |||||
1,231 | Seth Klarman | CIK0001061768 | Finch Therapeutics Group Inc | FNCH | Healthcare | 349 | 0.0 | 67,296.00 | 67,296 | 0.0 | 5,214,139.00 | 2,023 | 9 | 30 | 5.31 | 5.31 | 12.54 | 136.2 | 2023 Q3 | N | Ingen | |||||
1,232 | Seth Klarman | CIK0001061768 | Liberty Media Corp Series C | LSXMK | Communication Services | 0 | 0.0 | 14,851,048.00 | 0 | -100.0 | 5,214,139.00 | 2,023 | 9 | 30 | 25.32 | 25.32 | 22.55 | -10.9 | 2023 Q3 | N | Salg | |||||
1,233 | Seth Klarman | CIK0001061768 | Liberty Media Corp Series A | LSXMA | Communication Services | 0 | 0.0 | 8,177,656.00 | 0 | -100.0 | 5,214,139.00 | 2,023 | 9 | 30 | 25.28 | 25.28 | 22.56 | -10.8 | 2023 Q3 | N | Salg | |||||
1,234 | Seth Klarman | CIK0001061768 | Amazon.com, Inc. | AMZN | Consumer Cyclical | 0 | 0.0 | 963,946.00 | 0 | -100.0 | 5,214,139.00 | 2,023 | 9 | 30 | 129.46 | 129.46 | 171.39 | 32.4 | 2023 Q3 | N | Salg | |||||
1,235 | Seth Klarman | CIK0001061768 | prh | UNP | Industrials | 0 | 0.0 | 175,000.00 | 0 | -100.0 | 5,214,139.00 | 2,023 | 9 | 30 | 202.64 | 202.64 | 249.63 | 23.2 | 2023 Q3 | N | Salg | |||||
1,236 | Seth Klarman | CIK0001061768 | CRH PLC | CRH | Basic Materials | 0 | 0.0 | 56,543.00 | 0 | -100.0 | 5,214,139.00 | 2,023 | 9 | 30 | 54.05 | 54.05 | 85.33 | 57.9 | 2023 Q3 | N | Salg | |||||
1,237 | Claus Wiinblad | DKK0000000002 | Vestas Wind Systems A/S | CPH:VWS | Utilities | 1,607,250 | 7.1 | 5,775,811.00 | 7,500,000 | 29.9 | 22,619,770.00 | 2,023 | 12 | 31 | 209.65 | 209.65 | 147.05 | -29.9 | 2023 Q4 | Y | Køb | |||||
1,238 | Claus Wiinblad | DKK0000000002 | Novo Nordisk A/S | CPH:NOVO-B | Healthcare | 1,499,870 | 6.6 | 1,525,222.00 | 2,148,500 | 40.9 | 22,619,770.00 | 2,023 | 12 | 31 | 697.1 | 697.1 | 881.50 | 26.5 | 2023 Q4 | Y | Køb | |||||
1,239 | Claus Wiinblad | DKK0000000002 | Bavarian Nordic A/S | CPH:BAVA | Healthcare | 1,401,900 | 6.2 | 7,900,245.00 | 7,900,245 | 0.0 | 22,619,770.00 | 2,023 | 12 | 31 | 182.2 | 182.2 | 239.60 | 31.5 | 2023 Q4 | Y | Ingen | |||||
1,240 | Claus Wiinblad | DKK0000000002 | NKT A/S | CPH:NKT | Industrials | 1,272,200 | 5.6 | 2,991,614.00 | 2,743,000 | -8.3 | 22,619,770.00 | 2,023 | 12 | 31 | 461 | 461 | 608.50 | 32.0 | 2023 Q4 | Y | Salg | |||||
1,241 | Claus Wiinblad | DKK0000000002 | Danske Bank A/S | CPH:DANSKE | Financial Services | 1,146,980 | 5.1 | 9,713,000.00 | 6,358,000 | -34.5 | 22,619,770.00 | 2,023 | 12 | 31 | 182.6 | 182.6 | 207.70 | 13.8 | 2023 Q4 | Y | Salg | |||||
1,242 | Claus Wiinblad | DKK0000000002 | ALK-Abello A/S | CPH:ALK-B | Healthcare | 1,136,100 | 5.0 | 11,226,329.00 | 11,226,329 | 0.0 | 22,619,770.00 | 2,023 | 12 | 31 | 102.5 | 102.5 | 171.60 | 67.4 | 2023 Q4 | Y | Ingen | |||||
1,243 | Claus Wiinblad | DKK0000000002 | Oersted A/S | CPH:ORSTED | Utilities | 1,107,290 | 4.9 | 1,916,109.00 | 2,958,300 | 54.4 | 22,619,770.00 | 2,023 | 12 | 31 | 367 | 367 | 422.40 | 15.1 | 2023 Q4 | Y | Køb | |||||
1,244 | Claus Wiinblad | DKK0000000002 | Dsv A/S | CPH:DSV | Industrials | 1,008,270 | 4.5 | 925,000.00 | 850,500 | -8.1 | 22,619,770.00 | 2,023 | 12 | 31 | 1,185.50 | 1,185.50 | 1,236.00 | 4.3 | 2023 Q4 | Y | Salg | |||||
1,245 | Claus Wiinblad | DKK0000000002 | Coloplast A/S | CPH:COLO-B | Healthcare | 956,070 | 4.2 | 919,928.00 | 1,238,428 | 34.6 | 22,619,770.00 | 2,023 | 12 | 31 | 776.2 | 776.2 | 916.80 | 18.1 | 2023 Q4 | Y | Køb | |||||
1,246 | Claus Wiinblad | DKK0000000002 | Ringkjoebing Landbobank A/S | CPH:RILBA | Financials | 946,880 | 4.2 | 1,238,627.00 | 955,000 | -22.9 | 22,619,770.00 | 2,023 | 12 | 31 | 969.5 | 969.5 | 1,061.00 | 9.4 | 2023 Q4 | Y | Salg | |||||
1,247 | Claus Wiinblad | DKK0000000002 | Genmab A/S | CPH:GMAB | Healthcare | 909,300 | 4.0 | 354,100.00 | 421,950 | 19.2 | 22,619,770.00 | 2,023 | 12 | 31 | 2,172.00 | 2,172.00 | 1,860.00 | -14.4 | 2023 Q4 | Y | Køb | |||||
1,248 | Claus Wiinblad | DKK0000000002 | GN Store Nord A/S | CPH:GN | Healthcare | 811,580 | 3.6 | 6,012,237.00 | 4,724,000 | -21.4 | 22,619,770.00 | 2,023 | 12 | 31 | 175.5 | 175.5 | 164.85 | -6.1 | 2023 Q4 | Y | Salg | |||||
1,249 | Claus Wiinblad | DKK0000000002 | AP Moeller Maersk A/S B | CPH:MAERSK-B | Industrials | 769,010 | 3.4 | 70,807.00 | 63,810 | -9.9 | 22,619,770.00 | 2,023 | 12 | 31 | 12,915.00 | 12,915.00 | 9,698.00 | -24.9 | 2023 Q4 | Y | Salg | |||||
1,250 | Claus Wiinblad | DKK0000000002 | Chr Hansen Holding A/S | CPH:CHR | Food and Beverage | 707,750 | 3.1 | 1,250,000.00 | 1,250,000 | 0.0 | 22,619,770.00 | 2,023 | 12 | 31 | 563.4 | 0.00 | 2023 Q4 | Y | Ingen | |||||||
1,251 | Claus Wiinblad | DKK0000000002 | Per Aarsleff Holding A/S | CPH:PAAL-B | Industrials | 661,240 | 2.9 | 2,125,344.00 | 2,050,344 | -3.5 | 22,619,770.00 | 2,023 | 12 | 31 | 325.5 | 325.5 | 384.50 | 18.1 | 2023 Q4 | Y | Salg | |||||
1,252 | Claus Wiinblad | DKK0000000002 | Ambu A/S | CPH:AMBU-B | Healthcare | 658,760 | 2.9 | 7,622,000.00 | 6,262,000 | -17.8 | 22,619,770.00 | 2,023 | 12 | 31 | 106.25 | 106.25 | 128.65 | 21.1 | 2023 Q4 | Y | Salg | |||||
1,253 | Claus Wiinblad | DKK0000000002 | Novozymes A/S | CPH:NZYM-B | Materials | 633,920 | 2.8 | 1,590,860.00 | 1,708,207 | 7.4 | 22,619,770.00 | 2,023 | 12 | 31 | 366.8 | 366.8 | 0.00 | 2023 Q4 | Y | Køb | ||||||
1,254 | Claus Wiinblad | DKK0000000002 | Tryg A/S | CPH:TRYG | Financials | 564,870 | 2.5 | 4,619,831.00 | 3,845,300 | -16.8 | 22,619,770.00 | 2,023 | 12 | 31 | 148.1 | 148.1 | 153.80 | 3.9 | 2023 Q4 | Y | Salg | |||||
1,255 | Claus Wiinblad | DKK0000000002 | PANDORA A/S | CPH:PNDORA | Consumer Durables | 561,320 | 2.5 | 649,500.00 | 601,500 | -7.4 | 22,619,770.00 | 2,023 | 12 | 31 | 936 | 936 | 1,146.50 | 22.5 | 2023 Q4 | Y | Salg | |||||
1,256 | Claus Wiinblad | DKK0000000002 | ISS A/S | CPH:ISS | Industrials | 467,700 | 2.1 | 3,664,000.00 | 3,627,000 | -1.0 | 22,619,770.00 | 2,023 | 12 | 31 | 128.5 | 128.5 | 128.20 | -0.2 | 2023 Q4 | Y | Salg | |||||
1,257 | Claus Wiinblad | DKK0000000002 | Netcompany Group A/S | CPH:NETC | Technology | 424,090 | 1.9 | 1,974,847.00 | 1,879,847 | -4.8 | 22,619,770.00 | 2,023 | 12 | 31 | 223.3 | 223.3 | 294.60 | 31.9 | 2023 Q4 | Y | Salg | |||||
1,258 | Claus Wiinblad | DKK0000000002 | Royal UNIBREW A/S | CPH:RBREW | Food and Beverage | 380,280 | 1.7 | 893,084.00 | 843,000 | -5.6 | 22,619,770.00 | 2,023 | 12 | 31 | 450.7 | 450.7 | 578.00 | 28.2 | 2023 Q4 | Y | Salg | |||||
1,259 | Claus Wiinblad | DKK0000000002 | Invisio AB | STO:IVSO | Technology | 366,100 | 1.6 | 2,795,114.00 | 2,795,114 | 0.0 | 22,619,770.00 | 2,023 | 12 | 31 | 193 | 193 | 228.00 | 18.1 | 2023 Q4 | Y | Ingen | |||||
1,260 | Claus Wiinblad | DKK0000000002 | Carlsberg A/S B | CPH:CARL-B | Food and Beverage | 359,890 | 1.6 | 598,000.00 | 425,000 | -28.9 | 22,619,770.00 | 2,023 | 12 | 31 | 844.8 | 844.8 | 780.60 | -7.6 | 2023 Q4 | Y | Salg | |||||
1,261 | Claus Wiinblad | DKK0000000002 | NTG Nordic Transport Group AS | CPH:NTG | Industrials | 338,980 | 1.5 | 1,167,986.00 | 1,152,986 | -1.3 | 22,619,770.00 | 2,023 | 12 | 31 | 293 | 293 | 265.50 | -9.4 | 2023 Q4 | Y | Salg | |||||
1,262 | Claus Wiinblad | DKK0000000002 | FLSmidth & Co A/S | CPH:FLS | Industrials | 336,310 | 1.5 | 1,485,000.00 | 1,171,000 | -21.1 | 22,619,770.00 | 2,023 | 12 | 31 | 282.2 | 282.2 | 318.60 | 12.9 | 2023 Q4 | Y | Salg | |||||
1,263 | Claus Wiinblad | DKK0000000002 | Matas A/S | CPH:MATAS | Food and Beverage | 329,470 | 1.5 | 2,837,148.00 | 2,855,000 | 0.6 | 22,619,770.00 | 2,023 | 12 | 31 | 113.8 | 113.8 | 122.60 | 7.7 | 2023 Q4 | Y | Køb | |||||
1,264 | Claus Wiinblad | DKK0000000002 | Gubra A/S | CPH:GUBRA | Healthcare | 181,830 | 0.8 | 1,454,636.00 | 1,454,636 | 0.0 | 22,619,770.00 | 2,023 | 12 | 31 | 124.02 | 124.02 | 485.00 | 291.1 | 2023 Q4 | Y | Ingen | |||||
1,265 | Claus Wiinblad | DKK0000000002 | ROCKWOOL A/S B | CPH:ROCK-B | Industrials | 163,420 | 0.7 | 98,400.00 | 82,700 | -16.0 | 22,619,770.00 | 2,023 | 12 | 31 | 1,959.50 | 1,959.50 | 2,758.00 | 40.8 | 2023 Q4 | Y | Salg | |||||
1,266 | Claus Wiinblad | DKK0000000002 | SP Group A/S | CPH:SPG | Materials | 137,680 | 0.6 | 630,130.00 | 630,130 | 0.0 | 22,619,770.00 | 2,023 | 12 | 31 | 214 | 214 | 293.00 | 36.9 | 2023 Q4 | Y | Ingen | |||||
1,267 | Claus Wiinblad | DKK0000000002 | Dfds AS | CPH:DFDS | Industrials | 125,550 | 0.6 | 681,711.00 | 563,000 | -17.4 | 22,619,770.00 | 2,023 | 12 | 31 | 225 | 225 | 176.10 | -21.7 | 2023 Q4 | Y | Salg | |||||
1,268 | Claus Wiinblad | DKK0000000002 | Bang & Olufsen A/S | CPH:BO | Consumer Durables | 120,290 | 0.5 | 12,477,932.00 | 12,477,932 | 0.0 | 22,619,770.00 | 2,023 | 12 | 31 | 9.71 | 9.71 | 8.31 | -14.4 | 2023 Q4 | Y | Ingen | |||||
1,269 | Claus Wiinblad | DKK0000000002 | H+H International A/S | CPH:HH | Industrials | 111,000 | 0.5 | 1,698,758.00 | 1,250,000 | -26.4 | 22,619,770.00 | 2,023 | 12 | 31 | 84 | 84 | 93.50 | 11.3 | 2023 Q4 | Y | Salg | |||||
1,270 | Claus Wiinblad | DKK0000000002 | Demant A/S | CPH:DEMANT | Healthcare | 87,630 | 0.4 | 296,034.00 | 296,030 | 0.0 | 22,619,770.00 | 2,023 | 12 | 31 | 298.9 | 298.9 | 280.40 | -6.2 | 2023 Q4 | Y | Salg | |||||
1,271 | Claus Wiinblad | DKK0000000002 | Green Hydrogen Systems A/S | CPH:GREENH | Utilities | 76,700 | 0.3 | 2,052,000.00 | 12,698,544 | 518.8 | 22,619,770.00 | 2,023 | 12 | 31 | 6.3 | 6.3 | 5.71 | -9.4 | 2023 Q4 | Y | Køb | |||||
1,272 | Claus Wiinblad | DKK0000000002 | Tcm Group A/S | CPH:TCM | Consumer Durables | 49,870 | 0.2 | 1,095,949.00 | 1,095,949 | 0.0 | 22,619,770.00 | 2,023 | 12 | 31 | 45.7 | 45.7 | 64.00 | 40.0 | 2023 Q4 | Y | Ingen | |||||
1,273 | Claus Wiinblad | DKK0000000002 | Asetek A/S | CPH:ASTK | Technology | 46,190 | 0.2 | 11,844,051.00 | 11,844,051 | 0.0 | 22,619,770.00 | 2,023 | 12 | 31 | 3.94 | 3.94 | 1.72 | -56.4 | 2023 Q4 | Y | Ingen | |||||
1,274 | Claus Wiinblad | DKK0000000002 | Rtx A/S | CPH:RTX | Technology | 39,750 | 0.2 | 576,058.00 | 576,060 | 0.0 | 22,619,770.00 | 2,023 | 12 | 31 | 70 | 70 | 82.80 | 18.3 | 2023 Q4 | Y | Køb | |||||
1,275 | Claus Wiinblad | DKK0000000002 | FOM Technologies | CPH:FOM | Industrials | 36,300 | 0.2 | 0.00 | 1,305,782 | 999.0 | 22,619,770.00 | 2,023 | 12 | 31 | 28.7 | 28.7 | 16.15 | -43.7 | 2023 Q4 | Y | Køb | |||||
1,276 | Claus Wiinblad | DKK0000000002 | Napatech A/S | FRA:NAT | Technology | 34,820 | 0.2 | 4,000,000.00 | 4,000,000 | 0.0 | 22,619,770.00 | 2,023 | 12 | 31 | 1.14 | 1.14 | 2.57 | 125.4 | 2023 Q4 | Y | Ingen | |||||
1,277 | Claus Wiinblad | DKK0000000002 | Sydbank A/S | CPH:SYDB | Financials | 17,620 | 0.1 | 612,500.00 | 60,000 | -90.2 | 22,619,770.00 | 2,023 | 12 | 31 | 291.2 | 291.2 | 332.20 | 14.1 | 2023 Q4 | Y | Salg | |||||
1,278 | Claus Wiinblad | DKK0000000002 | Penneo A/S | CPH:PENNEO | Technology | 16,060 | 0.1 | 2,181,818.00 | 2,181,818 | 0.0 | 22,619,770.00 | 2,023 | 12 | 31 | 7.46 | 7.46 | 9.00 | 20.6 | 2023 Q4 | Y | Ingen | |||||
1,279 | Claus Wiinblad | DKK0000000002 | Roblon A/S | CPH:RBLN-B | Materials | 11,700 | 0.1 | 128,551.00 | 128,550 | 0.0 | 22,619,770.00 | 2,023 | 12 | 31 | 91.8 | 91.8 | 90.00 | -2.0 | 2023 Q4 | Y | Salg | |||||
1,280 | Claus Wiinblad | DKK0000000002 | Alm. Brand A/S | CPH:ALMB | Financials | 0 | 0.0 | 2,206,321.00 | 0 | -100.0 | 22,619,770.00 | 2,023 | 12 | 31 | 11.92 | 11.92 | 12.24 | 2.7 | 2023 Q4 | Y | Salg | |||||
1,281 | Thomas Gayner | CIK0001096343 | Berkshire Hathaway Inc A | BRK.A | Reinsurance | 604,484 | 6.6 | 1,114.00 | 1,114 | 0.0 | 9,198,713.00 | 2,023 | 12 | 31 | 549,787.00 | 549,787.00 | 689,286.60 | 25.4 | 2023 Q4 | N | Ingen | |||||
1,282 | Thomas Gayner | CIK0001096343 | Berkshire Hathaway Inc B | BRK.B | Financial Services | 546,392 | 5.9 | 1,531,971.00 | 1,531,971 | 0.0 | 9,198,713.00 | 2,023 | 12 | 31 | 362.46 | 362.46 | 459.42 | 26.8 | 2023 Q4 | N | Ingen | |||||
1,283 | Thomas Gayner | CIK0001096343 | Alphabet Inc C | GOOG | Communication Services | 387,537 | 4.2 | 2,749,860.00 | 2,749,860 | 0.0 | 9,198,713.00 | 2,023 | 12 | 31 | 139.56 | 139.56 | 152.13 | 9.0 | 2023 Q4 | N | Ingen | |||||
1,284 | Thomas Gayner | CIK0001096343 | Brookfield Corp | BN | Financial Services | 349,675 | 3.8 | 8,715,741.00 | 8,715,741 | 0.0 | 9,198,713.00 | 2,023 | 12 | 31 | 38.85 | 38.85 | 46.13 | 18.7 | 2023 Q4 | N | Ingen | |||||
1,285 | Thomas Gayner | CIK0001096343 | Deere & Company | DE | Industrials | 319,016 | 3.5 | 758,800.00 | 797,800 | 5.1 | 9,198,713.00 | 2,023 | 12 | 31 | 400.91 | 400.91 | 381.56 | -4.8 | 2023 Q4 | N | Køb | |||||
1,286 | Thomas Gayner | CIK0001096343 | Home Depot Inc | HD | Consumer Cyclical | 318,826 | 3.5 | 920,000.00 | 920,000 | 0.0 | 9,198,713.00 | 2,023 | 12 | 31 | 345.08 | 345.08 | 360.05 | 4.3 | 2023 Q4 | N | Ingen | |||||
1,287 | Thomas Gayner | CIK0001096343 | Amazon.com, Inc. | AMZN | Consumer Cyclical | 308,553 | 3.4 | 2,024,960.00 | 2,030,760 | 0.3 | 9,198,713.00 | 2,023 | 12 | 31 | 149.93 | 149.93 | 171.39 | 14.3 | 2023 Q4 | N | Køb | |||||
1,288 | Thomas Gayner | CIK0001096343 | Visa Inc | V | Financial Services | 260,163 | 2.8 | 999,285.00 | 999,285 | 0.0 | 9,198,713.00 | 2,023 | 12 | 31 | 258.87 | 258.87 | 279.37 | 7.9 | 2023 Q4 | N | Ingen | |||||
1,289 | Thomas Gayner | CIK0001096343 | Watsco Inc | WSO | Industrials | 238,550 | 2.6 | 545,750.00 | 556,750 | 2.0 | 9,198,713.00 | 2,023 | 12 | 31 | 419.56 | 419.56 | 448.66 | 6.9 | 2023 Q4 | N | Køb | |||||
1,290 | Thomas Gayner | CIK0001096343 | Apple Inc | AAPL | Technology | 236,020 | 2.6 | 1,221,890.00 | 1,225,890 | 0.3 | 9,198,713.00 | 2,023 | 12 | 31 | 185.64 | 185.64 | 220.82 | 19.0 | 2023 Q4 | N | Køb | |||||
1,291 | Thomas Gayner | CIK0001096343 | Analog Devices, Inc. | ADI | Technology | 231,118 | 2.5 | 1,128,671.00 | 1,163,971 | 3.1 | 9,198,713.00 | 2,023 | 12 | 31 | 193.58 | 193.58 | 213.64 | 10.4 | 2023 Q4 | N | Køb | |||||
1,292 | Thomas Gayner | CIK0001096343 | Novo Nordisk A/S | NVO | Healthcare | 222,417 | 2.4 | 2,150,000.00 | 2,150,000 | 0.0 | 9,198,713.00 | 2,023 | 12 | 31 | 102.11 | 102.11 | 131.14 | 28.4 | 2023 Q4 | N | Ingen | |||||
1,293 | Thomas Gayner | CIK0001096343 | Diageo plc | DEO | Consumer Defensive | 197,326 | 2.1 | 1,350,208.00 | 1,354,708 | 0.3 | 9,198,713.00 | 2,023 | 12 | 31 | 144.05 | 144.05 | 126.43 | -12.2 | 2023 Q4 | N | Køb | |||||
1,294 | Thomas Gayner | CIK0001096343 | Microsoft Corp | MSFT | Technology | 187,448 | 2.0 | 492,480.00 | 498,480 | 1.2 | 9,198,713.00 | 2,023 | 12 | 31 | 370.87 | 370.87 | 401.70 | 8.3 | 2023 Q4 | N | Køb | |||||
1,295 | Thomas Gayner | CIK0001096343 | Walt Disney Co | DIS | Communication Services | 183,439 | 2.0 | 2,029,665.00 | 2,031,665 | 0.1 | 9,198,713.00 | 2,023 | 12 | 31 | 90.71 | 90.71 | 87.94 | -3.1 | 2023 Q4 | N | Køb | |||||
1,296 | Thomas Gayner | CIK0001096343 | BlackRock Inc | BLK | Financial Services | 178,758 | 1.9 | 220,200.00 | 220,200 | 0.0 | 9,198,713.00 | 2,023 | 12 | 31 | 800.3 | 800.3 | 866.92 | 8.3 | 2023 Q4 | N | Ingen | |||||
1,297 | Thomas Gayner | CIK0001096343 | Blackstone Inc | BX | Financial Services | 160,900 | 1.7 | 1,229,000.00 | 1,229,000 | 0.0 | 9,198,713.00 | 2,023 | 12 | 31 | 128.27 | 128.27 | 137.12 | 6.9 | 2023 Q4 | N | Ingen | |||||
1,298 | Thomas Gayner | CIK0001096343 | RLI Corp | RLI | Financial Services | 159,380 | 1.7 | 1,197,272.00 | 1,197,272 | 0.0 | 9,198,713.00 | 2,023 | 12 | 31 | 135.15 | 135.15 | 151.38 | 12.0 | 2023 Q4 | N | Ingen | |||||
1,299 | Thomas Gayner | CIK0001096343 | Lowe's Companies Inc | LOW | Industrials | 146,210 | 1.6 | 645,480.00 | 656,980 | 1.8 | 9,198,713.00 | 2,023 | 12 | 31 | 218.65 | 218.65 | 243.81 | 11.5 | 2023 Q4 | N | Køb | |||||
1,300 | Thomas Gayner | CIK0001096343 | Goldman Sachs Group Inc. | GS | Financials | 138,630 | 1.5 | 359,360.00 | 359,360 | 0.0 | 9,198,713.00 | 2,023 | 12 | 31 | 388.3 | 388.3 | 479.61 | 23.5 | 2023 Q4 | N | Ingen | |||||
1,301 | Thomas Gayner | CIK0001096343 | Marsh & McLennan Companies Inc | MMC | Financial Services | 129,692 | 1.4 | 672,500.00 | 684,500 | 1.8 | 9,198,713.00 | 2,023 | 12 | 31 | 190.17 | 190.17 | 227.85 | 19.8 | 2023 Q4 | N | Køb | |||||
1,302 | Thomas Gayner | CIK0001096343 | Texas Instruments Incorporated | TXN | Technology | 123,413 | 1.3 | 724,000.00 | 724,000 | 0.0 | 9,198,713.00 | 2,023 | 12 | 31 | 169.26 | 169.26 | 197.45 | 16.7 | 2023 Q4 | N | Ingen | |||||
1,303 | Thomas Gayner | CIK0001096343 | KKR & Co Inc | KKR | Financial Services | 120,281 | 1.3 | 1,451,800.00 | 1,451,800 | 0.0 | 9,198,713.00 | 2,023 | 12 | 31 | 81.31 | 81.31 | 116.24 | 43.0 | 2023 Q4 | N | Ingen | |||||
1,304 | Thomas Gayner | CIK0001096343 | Progressive Corp | PGR | Financial Services | 120,057 | 1.3 | 753,750.00 | 753,750 | 0.0 | 9,198,713.00 | 2,023 | 12 | 31 | 161.63 | 161.63 | 248.69 | 53.9 | 2023 Q4 | N | Ingen | |||||
1,305 | Thomas Gayner | CIK0001096343 | Archer-Daniels-Midland Co | ADM | Consumer Defensive | 105,679 | 1.1 | 1,463,300.00 | 1,463,300 | 0.0 | 9,198,713.00 | 2,023 | 12 | 31 | 72.76 | 72.76 | 59.47 | -18.3 | 2023 Q4 | N | Ingen | |||||
1,306 | Thomas Gayner | CIK0001096343 | General Dynamics Corporation | GD | Industrials | 101,530 | 1.1 | 391,000.00 | 391,000 | 0.0 | 9,198,713.00 | 2,023 | 12 | 31 | 258.6 | 258.6 | 292.78 | 13.2 | 2023 Q4 | N | Ingen | |||||
1,307 | Thomas Gayner | CIK0001096343 | LPL Financial Holdings Inc | LPLA | Financial Services | 97,053 | 1.1 | 301,264.00 | 426,386 | 41.5 | 9,198,713.00 | 2,023 | 12 | 31 | 230.75 | 230.75 | 211.43 | -8.4 | 2023 Q4 | N | Køb | |||||
1,308 | Thomas Gayner | CIK0001096343 | Johnson & Johnson | JNJ | Healthcare | 95,736 | 1.0 | 610,800.00 | 610,800 | 0.0 | 9,198,713.00 | 2,023 | 12 | 31 | 159.97 | 159.97 | 164.38 | 2.8 | 2023 Q4 | N | Ingen | |||||
1,309 | Thomas Gayner | CIK0001096343 | Apollo Global Management Ord Shs | APO | Financial Services | 94,354 | 1.0 | 1,012,500.00 | 1,012,500 | 0.0 | 9,198,713.00 | 2,023 | 12 | 31 | 91.33 | 91.33 | 108.00 | 18.3 | 2023 Q4 | N | Ingen | |||||
1,310 | Thomas Gayner | CIK0001096343 | Meta Platforms Inc | META | Communication Services | 93,686 | 1.0 | 258,881.00 | 264,681 | 2.2 | 9,198,713.00 | 2,023 | 12 | 31 | 346.29 | 346.29 | 500.27 | 44.5 | 2023 Q4 | N | Køb | |||||
1,311 | Thomas Gayner | CIK0001096343 | Charles Schwab Corporation | SCHW | Financial Services | 91,831 | 1.0 | 1,276,766.00 | 1,334,766 | 4.5 | 9,198,713.00 | 2,023 | 12 | 31 | 69.1 | 69.1 | 62.90 | -9.0 | 2023 Q4 | N | Køb | |||||
1,312 | Thomas Gayner | CIK0001096343 | American Express Company | AXP | Financial Services | 90,719 | 1.0 | 484,250.00 | 484,250 | 0.0 | 9,198,713.00 | 2,023 | 12 | 31 | 188.31 | 188.31 | 244.06 | 29.6 | 2023 Q4 | N | Ingen | |||||
1,313 | Thomas Gayner | CIK0001096343 | Caterpillar Inc. | CAT | Industrials | 89,617 | 1.0 | 299,100.00 | 303,100 | 1.3 | 9,198,713.00 | 2,023 | 12 | 31 | 292.71 | 292.71 | 329.36 | 12.5 | 2023 Q4 | N | Køb | |||||
1,314 | Thomas Gayner | CIK0001096343 | Dollar General Corp | DG | Consumer Defensive | 88,945 | 1.0 | 590,250.00 | 654,250 | 10.8 | 9,198,713.00 | 2,023 | 12 | 31 | 140.43 | 140.43 | 82.58 | -41.2 | 2023 Q4 | N | Køb | |||||
1,315 | Thomas Gayner | CIK0001096343 | Mastercard Inc | MA | Financial Services | 88,517 | 1.0 | 207,540.00 | 207,540 | 0.0 | 9,198,713.00 | 2,023 | 12 | 31 | 421.89 | 421.89 | 476.12 | 12.9 | 2023 Q4 | N | Ingen | |||||
1,316 | Thomas Gayner | CIK0001096343 | Brookfield Asset Management Ltd | BAM | Financial Services | 88,131 | 1.0 | 2,193,953.00 | 2,193,953 | 0.0 | 9,198,713.00 | 2,023 | 12 | 31 | 38.83 | 38.83 | 40.82 | 5.1 | 2023 Q4 | N | Ingen | |||||
1,317 | Thomas Gayner | CIK0001096343 | Illinois Tool Works Inc. | ITW | Industrials | 85,785 | 0.9 | 327,500.00 | 327,500 | 0.0 | 9,198,713.00 | 2,023 | 12 | 31 | 260.59 | 260.59 | 243.60 | -6.5 | 2023 Q4 | N | Ingen | |||||
1,318 | Thomas Gayner | CIK0001096343 | Moody's Corp | MCO | Financial Services | 83,536 | 0.9 | 213,890.00 | 213,890 | 0.0 | 9,198,713.00 | 2,023 | 12 | 31 | 381.81 | 381.81 | 475.44 | 24.5 | 2023 Q4 | N | Ingen | |||||
1,319 | Thomas Gayner | CIK0001096343 | Msci Inc | MSCI | Financial Services | 80,803 | 0.9 | 142,850.00 | 142,850 | 0.0 | 9,198,713.00 | 2,023 | 12 | 31 | 555.8 | 555.8 | 559.85 | 0.7 | 2023 Q4 | N | Ingen | |||||
1,320 | Thomas Gayner | CIK0001096343 | NVR, Inc. | NVR | Consumer Cyclical | 77,873 | 0.8 | 10,824.00 | 11,124 | 2.8 | 9,198,713.00 | 2,023 | 12 | 31 | 6,969.00 | 6,969.00 | 9,068.54 | 30.1 | 2023 Q4 | N | Køb | |||||
1,321 | Thomas Gayner | CIK0001096343 | Alphabet Inc A | GOOGL | Communication Services | 77,527 | 0.8 | 555,000.00 | 555,000 | 0.0 | 9,198,713.00 | 2,023 | 12 | 31 | 138.17 | 138.17 | 150.92 | 9.2 | 2023 Q4 | N | Ingen | |||||
1,322 | Thomas Gayner | CIK0001096343 | S&P Global Inc | SPGI | Financial Services | 66,381 | 0.7 | 150,690.00 | 150,690 | 0.0 | 9,198,713.00 | 2,023 | 12 | 31 | 436.39 | 436.39 | 510.64 | 17.0 | 2023 Q4 | N | Ingen | |||||
1,323 | Thomas Gayner | CIK0001096343 | Rollins Inc | ROL | Consumer Cyclical | 61,455 | 0.7 | 1,383,275.00 | 1,407,275 | 1.7 | 9,198,713.00 | 2,023 | 12 | 31 | 43.27 | 43.27 | 49.59 | 14.6 | 2023 Q4 | N | Køb | |||||
1,324 | Thomas Gayner | CIK0001096343 | Accenture Plc | ACN | Technology | 55,935 | 0.6 | 159,400.00 | 159,400 | 0.0 | 9,198,713.00 | 2,023 | 12 | 31 | 346.92 | 346.92 | 339.84 | -2.0 | 2023 Q4 | N | Ingen | |||||
1,325 | Thomas Gayner | CIK0001096343 | Factset Research Systems Inc | FDS | Financial Services | 55,681 | 0.6 | 116,720.00 | 116,720 | 0.0 | 9,198,713.00 | 2,023 | 12 | 31 | 462.74 | 462.74 | 424.03 | -8.4 | 2023 Q4 | N | Ingen | |||||
1,326 | Thomas Gayner | CIK0001096343 | Ecolab Inc | ECL | Basic Materials | 54,407 | 0.6 | 274,300.00 | 274,300 | 0.0 | 9,198,713.00 | 2,023 | 12 | 31 | 198.2 | 198.2 | 245.05 | 23.6 | 2023 Q4 | N | Ingen | |||||
1,327 | Thomas Gayner | CIK0001096343 | Norfolk Southern Corp | NSC | Industrials | 54,249 | 0.6 | 229,500.00 | 229,500 | 0.0 | 9,198,713.00 | 2,023 | 12 | 31 | 235.66 | 235.66 | 250.01 | 6.1 | 2023 Q4 | N | Ingen | |||||
1,328 | Thomas Gayner | CIK0001096343 | Heico Corp A | HEI.A | Industrials | 54,076 | 0.6 | 379,644.00 | 379,644 | 0.0 | 9,198,713.00 | 2,023 | 12 | 31 | 141.53 | 141.53 | 194.05 | 37.1 | 2023 Q4 | N | Ingen | |||||
1,329 | Thomas Gayner | CIK0001096343 | CARLYLE GROUP INC | CG | Financial Services | 53,995 | 0.6 | 1,327,000.00 | 1,327,000 | 0.0 | 9,198,713.00 | 2,023 | 12 | 31 | 39.99 | 39.99 | 37.23 | -6.9 | 2023 Q4 | N | Ingen | |||||
1,330 | Thomas Gayner | CIK0001096343 | Linde Plc | LIN | Materials | 51,831 | 0.6 | 120,500.00 | 126,200 | 4.7 | 9,198,713.00 | 2,023 | 12 | 31 | 409.58 | 409.58 | 456.85 | 11.5 | 2023 Q4 | N | Køb | |||||
1,331 | Thomas Gayner | CIK0001096343 | Starbucks Corp | SBUX | Consumer Cyclical | 51,107 | 0.6 | 532,318.00 | 532,318 | 0.0 | 9,198,713.00 | 2,023 | 12 | 31 | 93.67 | 93.67 | 91.15 | -2.7 | 2023 Q4 | N | Ingen | |||||
1,332 | Guy Spier | CIK0001953324 | Berkshire Hathaway Inc B | BRK.B | Financial Services | 50,146 | 21.9 | 140,600.00 | 140,600 | 0.0 | 228,739.00 | 2,023 | 12 | 31 | 362.46 | 362.46 | 459.42 | 26.8 | 2023 Q4 | N | Ingen | |||||
1,333 | Guy Spier | CIK0001953324 | American Express Company | AXP | Financial Services | 39,341 | 17.2 | 210,000.00 | 210,000 | 0.0 | 228,739.00 | 2,023 | 12 | 31 | 188.31 | 188.31 | 244.06 | 29.6 | 2023 Q4 | N | Ingen | |||||
1,334 | Guy Spier | CIK0001953324 | Mastercard Inc | MA | Financial Services | 28,043 | 12.3 | 65,750.00 | 65,750 | 0.0 | 228,739.00 | 2,023 | 12 | 31 | 421.89 | 421.89 | 476.12 | 12.9 | 2023 Q4 | N | Ingen | |||||
1,335 | Guy Spier | CIK0001953324 | Ferrari NV | RACE | Consumer Cyclical | 26,953 | 11.8 | 80,000.00 | 80,000 | 0.0 | 228,739.00 | 2,023 | 12 | 31 | 337.72 | 337.72 | 470.70 | 39.4 | 2023 Q4 | N | Ingen | |||||
1,336 | Guy Spier | CIK0001953324 | Bank of America Corp | BAC | Banks - Diversified | 25,853 | 11.3 | 767,845.00 | 767,845 | 0.0 | 228,739.00 | 2,023 | 12 | 31 | 33.9 | 33.9 | 38.76 | 14.3 | 2023 Q4 | N | Ingen | |||||
1,337 | Guy Spier | CIK0001953324 | Micron Technology Inc | MU | Technology | 17,068 | 7.5 | 200,000.00 | 200,000 | 0.0 | 228,739.00 | 2,023 | 12 | 31 | 82.34 | 82.34 | 86.38 | 4.9 | 2023 Q4 | N | Ingen | |||||
1,338 | Guy Spier | CIK0001953324 | Berkshire Hathaway Inc A | BRK.A | Reinsurance | 16,279 | 7.1 | 30.00 | 30 | 0.0 | 228,739.00 | 2,023 | 12 | 31 | 549,787.00 | 549,787.00 | 689,286.60 | 25.4 | 2023 Q4 | N | Ingen | |||||
1,339 | Guy Spier | CIK0001953324 | Moody's Corp | MCO | Financial Services | 10,545 | 4.6 | 27,000.00 | 27,000 | 0.0 | 228,739.00 | 2,023 | 12 | 31 | 381.81 | 381.81 | 475.44 | 24.5 | 2023 Q4 | N | Ingen | |||||
1,340 | Guy Spier | CIK0001953324 | Seritage Growth Properties | SRG | Real Estate | 4,675 | 2.0 | 500,000.00 | 500,000 | 0.0 | 228,739.00 | 2,023 | 12 | 31 | 9.4 | 9.4 | 4.50 | -52.1 | 2023 Q4 | N | Ingen | |||||
1,341 | Guy Spier | CIK0001953324 | Daily Journal Corporation | DJCO | Technology | 3,919 | 1.7 | 11,500.00 | 11,500 | 0.0 | 228,739.00 | 2,023 | 12 | 31 | 346.5 | 346.5 | 460.20 | 32.8 | 2023 Q4 | N | Ingen | |||||
1,342 | Guy Spier | CIK0001953324 | Alibaba Group Holding ADR | BABA | Consumer Cyclical | 3,682 | 1.6 | 47,500.00 | 47,500 | 0.0 | 228,739.00 | 2,023 | 12 | 31 | 74.76 | 74.76 | 81.18 | 8.6 | 2023 Q4 | N | Ingen | |||||
1,343 | Guy Spier | CIK0001953324 | Alphabet Inc A | GOOGL | Communication Services | 2,235 | 1.0 | 16,000.00 | 16,000 | 0.0 | 228,739.00 | 2,023 | 12 | 31 | 138.17 | 138.17 | 150.92 | 9.2 | 2023 Q4 | N | Ingen | |||||
1,344 | Thomas Shrager | CIK0000732905 | TotalEnergies SE | EPA:TTE | Energy | 260,708 | 4.6 | 3,831,330.00 | 3,831,330 | 0.0 | 5,675,931.00 | 2,023 | 12 | 31 | 61.99 | 61.99 | 59.86 | -3.4 | 2023 Q4 | N | Ingen | |||||
1,345 | Thomas Shrager | CIK0000732905 | Nestle SA | SWX:NESN | Food and Beverage | 235,776 | 4.2 | 2,535,079.00 | 2,035,079 | -19.7 | 5,675,931.00 | 2,023 | 12 | 31 | 99.3 | 99.3 | 87.54 | -11.8 | 2023 Q4 | N | Salg | |||||
1,346 | Thomas Shrager | CIK0000732905 | Safran SA | EPA:SAF | Military & Defense | 233,643 | 4.1 | 1,375,040.00 | 1,326,405 | -3.5 | 5,675,931.00 | 2,023 | 12 | 31 | 160.08 | 160.08 | 192.35 | 20.2 | 2023 Q4 | N | Salg | |||||
1,347 | Thomas Shrager | CIK0000732905 | BAE Systems plc | LON:BA | Industrials | 229,091 | 4.0 | 16,182,566.00 | 16,182,566 | 0.0 | 5,675,931.00 | 2,023 | 12 | 31 | 1,116.00 | 1,116.00 | 1,309.42 | 17.3 | 2023 Q4 | N | Ingen | |||||
1,348 | Thomas Shrager | CIK0000732905 | Berkshire Hathaway Inc A | NYSE:BRK.A | Reinsurance | 226,817 | 4.0 | 418.00 | 418 | 0.0 | 5,675,931.00 | 2,023 | 12 | 31 | 549,787.00 | 549,787.00 | 689,286.60 | 25.4 | 2023 Q4 | N | Ingen | |||||
1,349 | Thomas Shrager | CIK0000732905 | Alphabet Inc A | NASDAQ:GOOGL | Communication Services | 210,898 | 3.7 | 1,509,760.00 | 1,509,760 | 0.0 | 5,675,931.00 | 2,023 | 12 | 31 | 138.17 | 138.17 | 150.92 | 9.2 | 2023 Q4 | N | Ingen | |||||
1,350 | Thomas Shrager | CIK0000732905 | Heineken Holding NV | AMS:HEIA | Brewers | 182,842 | 3.2 | 2,160,839.00 | 2,160,839 | 0.0 | 5,675,931.00 | 2,023 | 12 | 31 | 91.06 | 91.06 | 81.08 | -11.0 | 2023 Q4 | N | Ingen | |||||
1,351 | Thomas Shrager | CIK0000732905 | Diageo plc | LON:DGE | Brewers | 160,068 | 2.8 | 5,296,459.00 | 4,396,459 | -17.0 | 5,675,931.00 | 2,023 | 12 | 31 | 2,819.50 | 2,819.50 | 2,400.00 | -14.9 | 2023 Q4 | N | Salg | |||||
1,352 | Thomas Shrager | CIK0000732905 | United Overseas Bank Ltd | FRA:UOB | Banks - Regional | 158,436 | 2.8 | 7,345,990.00 | 7,345,990 | 0.0 | 5,675,931.00 | 2,023 | 12 | 31 | 19.48 | 19.48 | 21.71 | 11.5 | 2023 Q4 | N | Ingen | |||||
1,353 | Thomas Shrager | CIK0000732905 | Teleperformance | EPA:TEP | Industrials | 147,575 | 2.6 | 623,563.00 | 1,011,698 | 62.2 | 5,675,931.00 | 2,023 | 12 | 31 | 133.3 | 133.3 | 97.48 | -26.9 | 2023 Q4 | N | Køb | |||||
1,354 | Thomas Shrager | CIK0000732905 | CNH Industrial NV | BIT:1CNHI | Industrials | 134,766 | 2.4 | 11,010,735.00 | 11,010,735 | 0.0 | 5,675,931.00 | 2,023 | 12 | 31 | 11.26 | 11.26 | 9.10 | -19.2 | 2023 Q4 | N | Ingen | |||||
1,355 | Thomas Shrager | CIK0000732905 | SOL SpA | BIT:SOL | Technology | 134,046 | 2.4 | 4,365,000.00 | 4,365,000 | 0.0 | 5,675,931.00 | 2,023 | 12 | 31 | 27.4 | 27.4 | 33.25 | 21.4 | 2023 Q4 | N | Ingen | |||||
1,356 | Thomas Shrager | CIK0000732905 | DBS Group Holdings Ltd | FRA:DEVL | Banks - Regional | 132,108 | 2.3 | 5,536,500.00 | 5,215,900 | -5.8 | 5,675,931.00 | 2,023 | 12 | 31 | 23 | 23 | 25.48 | 10.8 | 2023 Q4 | N | Salg | |||||
1,357 | Thomas Shrager | CIK0000732905 | DHL Group | ETR:DHL | Industrials | 131,040 | 2.3 | 2,644,654.00 | 2,644,654 | 0.0 | 5,675,931.00 | 2,023 | 12 | 31 | 44.91 | 44.91 | 38.47 | -14.3 | 2023 Q4 | N | Ingen | |||||
1,358 | Thomas Shrager | CIK0000732905 | Ionis Pharmaceuticals Inc | NASDAQ:IONS | Healthcare | 130,993 | 2.3 | 2,589,316.00 | 2,589,316 | 0.0 | 5,675,931.00 | 2,023 | 12 | 31 | 52.87 | 52.87 | 46.89 | -11.3 | 2023 Q4 | N | Ingen | |||||
1,359 | Thomas Shrager | CIK0000732905 | Novartis AG | SWX:NOVN | Healthcare | 129,556 | 2.3 | 1,284,801.00 | 1,284,801 | 0.0 | 5,675,931.00 | 2,023 | 12 | 31 | 88.63 | 88.63 | 98.60 | 11.3 | 2023 Q4 | N | Ingen | |||||
1,360 | Thomas Shrager | CIK0000732905 | Roche Holding AG Genussscheine | SWX:ROG | Technology | 122,604 | 2.2 | 539,210.00 | 422,045 | -21.7 | 5,675,931.00 | 2,023 | 12 | 31 | 251.85 | 251.85 | 274.20 | 8.9 | 2023 Q4 | N | Salg | |||||
1,361 | Thomas Shrager | CIK0000732905 | FMC Corp | NYSE:FMC | Basic Materials | 121,774 | 2.1 | 899,710.00 | 1,931,380 | 114.7 | 5,675,931.00 | 2,023 | 12 | 31 | 64.84 | 64.84 | 60.28 | -7.0 | 2023 Q4 | N | Køb | |||||
1,362 | Thomas Shrager | CIK0000732905 | Johnson & Johnson | NYSE:JNJ | Healthcare | 117,700 | 2.1 | 750,927.00 | 750,927 | 0.0 | 5,675,931.00 | 2,023 | 12 | 31 | 159.97 | 159.97 | 164.38 | 2.8 | 2023 Q4 | N | Ingen | |||||
1,363 | Thomas Shrager | CIK0000732905 | Zurich Insurance Group AG | SWX:ZURN | Reinsurance | 115,342 | 2.0 | 220,831.00 | 220,831 | 0.0 | 5,675,931.00 | 2,023 | 12 | 31 | 443.2 | 443.2 | 489.50 | 10.5 | 2023 Q4 | N | Ingen | |||||
1,364 | Thomas Shrager | CIK0000732905 | Trelleborg AB | STO:TREL-B | Chemicals | 112,680 | 2.0 | 3,901,988.00 | 3,363,668 | -13.8 | 5,675,931.00 | 2,023 | 12 | 31 | 338.7 | 338.7 | 379.20 | 12.0 | 2023 Q4 | N | Salg | |||||
1,365 | Thomas Shrager | CIK0000732905 | Coca-Cola Femsa SAB de CV | NYSE:KOF | Consumer Defensive | 110,461 | 1.9 | 1,167,170.00 | 1,167,170 | 0.0 | 5,675,931.00 | 2,023 | 12 | 31 | 92.78 | 92.78 | 85.83 | -7.5 | 2023 Q4 | N | Ingen | |||||
1,366 | Thomas Shrager | CIK0000732905 | National Bank of Canada | TSE:NA | Technology | 86,148 | 1.5 | 1,124,700.00 | 1,124,700 | 0.0 | 5,675,931.00 | 2,023 | 12 | 31 | 100.51 | 100.51 | 123.47 | 22.8 | 2023 Q4 | N | Ingen | |||||
1,367 | Thomas Shrager | CIK0000732905 | SCOR SE | EPA:SCR | Electronic Gaming & Multimedia | 84,633 | 1.5 | 2,895,521.00 | 2,895,521 | 0.0 | 5,675,931.00 | 2,023 | 12 | 31 | 26.65 | 26.65 | 18.45 | -30.8 | 2023 Q4 | N | Ingen | |||||
1,368 | Thomas Shrager | CIK0000732905 | Fresenius SE & Co KGaA | ETR:FRE | Healthcare | 78,784 | 1.4 | 2,540,809.00 | 2,540,809 | 0.0 | 5,675,931.00 | 2,023 | 12 | 31 | 29.02 | 29.02 | 33.22 | 14.5 | 2023 Q4 | N | Ingen | |||||
1,369 | Thomas Shrager | CIK0000732905 | Husqvarna AB B | STO:HUSQ-B | Consumer Durables | 77,983 | 1.4 | 9,470,920.00 | 9,470,920 | 0.0 | 5,675,931.00 | 2,023 | 12 | 31 | 83.46 | 83.46 | 64.92 | -22.2 | 2023 Q4 | N | Ingen | |||||
1,370 | Thomas Shrager | CIK0000732905 | Autoliv Inc | STO:ALIV-SDB | Consumer Durables | 77,614 | 1.4 | 704,365.00 | 704,365 | 0.0 | 5,675,931.00 | 2,023 | 12 | 31 | 1,120.00 | 1,120.00 | 996.10 | -11.1 | 2023 Q4 | N | Ingen | |||||
1,371 | Thomas Shrager | CIK0000732905 | SKF AB B | STO:SKF-B | Industrials | 75,933 | 1.3 | 3,801,500.00 | 3,801,500 | 0.0 | 5,675,931.00 | 2,023 | 12 | 31 | 201.7 | 201.7 | 179.10 | -11.2 | 2023 Q4 | N | Ingen | |||||
1,372 | Thomas Shrager | CIK0000732905 | Brenntag SE | ETR:BNR | Basic Materials | 70,049 | 1.2 | 0.00 | 761,991 | 999.0 | 5,675,931.00 | 2,023 | 12 | 31 | 82.98 | 82.98 | 64.28 | -22.5 | 2023 Q4 | N | Køb | |||||
1,373 | Thomas Shrager | CIK0000732905 | LG Corp | KRX:003550 | Industrials | 66,616 | 1.2 | 998,776.00 | 998,776 | 0.0 | 5,675,931.00 | 2,023 | 12 | 31 | 84,800.00 | 84,800.00 | 84,600.00 | -0.2 | 2023 Q4 | N | Ingen | |||||
1,374 | Thomas Shrager | CIK0000732905 | Baidu Inc | HKG:9888 | Communication Services | 64,671 | 1.1 | 4,349,576.00 | 4,349,576 | 0.0 | 5,675,931.00 | 2,023 | 12 | 31 | 115.3 | 115.3 | 79.75 | -30.8 | 2023 Q4 | N | Ingen | |||||
1,375 | Thomas Shrager | CIK0000732905 | TX Group AG | SWX:TXGN | Consumer Durables | 61,674 | 1.1 | 429,703.00 | 429,703 | 0.0 | 5,675,931.00 | 2,023 | 12 | 31 | 119.8 | 119.8 | 136.40 | 13.9 | 2023 Q4 | N | Ingen | |||||
1,376 | Thomas Shrager | CIK0000732905 | Krones AG | ETR:KRN | Industrial Machinery | 60,139 | 1.1 | 486,959.00 | 486,959 | 0.0 | 5,675,931.00 | 2,023 | 12 | 31 | 112.2 | 112.2 | 115.80 | 3.2 | 2023 Q4 | N | Ingen | |||||
1,377 | Thomas Shrager | CIK0000732905 | Rubis SCA | EPA:RUI | Energy | 59,471 | 1.0 | 2,392,742.00 | 2,392,742 | 0.0 | 5,675,931.00 | 2,023 | 12 | 31 | 22.62 | 22.62 | 25.30 | 11.9 | 2023 Q4 | N | Ingen | |||||
1,378 | Thomas Shrager | CIK0000732905 | Muenchener Rueck Ges in Mnhn AG | ETR:MUV2 | Insurance - Reinsurance | 56,434 | 1.0 | 190,558.00 | 136,198 | -28.5 | 5,675,931.00 | 2,023 | 12 | 31 | 377.8 | 377.8 | 477.30 | 26.3 | 2023 Q4 | N | Salg | |||||
1,379 | Thomas Shrager | CIK0000732905 | Tencent Holdings Ltd | HKG:0700 | Communication Services | 55,841 | 1.0 | 1,485,150.00 | 1,485,150 | 0.0 | 5,675,931.00 | 2,023 | 12 | 31 | 296.6 | 296.6 | 373.40 | 25.9 | 2023 Q4 | N | Ingen | |||||
1,380 | Thomas Shrager | CIK0000732905 | Aalberts NV | AMS:AALB | Industrials | 55,740 | 1.0 | 0.00 | 1,285,260 | 999.0 | 5,675,931.00 | 2,023 | 12 | 31 | 39.16 | 39.16 | 33.54 | -14.4 | 2023 Q4 | N | Køb | |||||
1,381 | Thomas Shrager | CIK0000732905 | Kemira Oyj | HEL:KEMIRA | Materials | 54,153 | 1.0 | 2,919,753.00 | 2,919,753 | 0.0 | 5,675,931.00 | 2,023 | 12 | 31 | 16.56 | 16.56 | 21.02 | 26.9 | 2023 Q4 | N | Ingen | |||||
1,382 | Thomas Shrager | CIK0000732905 | Inchcape plc | LON:INCH | Consumer Durables | 48,099 | 0.8 | 0.00 | 5,273,360 | 999.0 | 5,675,931.00 | 2,023 | 12 | 31 | 721.5 | 721.5 | 838.55 | 16.2 | 2023 Q4 | N | Køb | |||||
1,383 | Thomas Shrager | CIK0000732905 | Alphabet Inc C | NASDAQ:GOOG | Communication Services | 45,849 | 0.8 | 454,640.00 | 325,335 | -28.4 | 5,675,931.00 | 2,023 | 12 | 31 | 139.56 | 139.56 | 152.13 | 9.0 | 2023 Q4 | N | Salg | |||||
1,384 | Thomas Shrager | CIK0000732905 | Winpak Ltd | TSE:WPK | Consumer Cyclical | 45,168 | 0.8 | 1,456,214.00 | 1,456,214 | 0.0 | 5,675,931.00 | 2,023 | 12 | 31 | 40.68 | 40.68 | 45.23 | 11.2 | 2023 Q4 | N | Ingen | |||||
1,385 | Thomas Shrager | CIK0000732905 | Alten SA | EPA:ATE | Technology | 39,814 | 0.7 | 0.00 | 267,774 | 999.0 | 5,675,931.00 | 2,023 | 12 | 31 | 133.6 | 133.6 | 90.90 | -32.0 | 2023 Q4 | N | Køb | |||||
1,386 | Thomas Shrager | CIK0000732905 | Samsung Electronics Co Ltd | KRX:005930 | Technology | 37,687 | 0.7 | 618,300.00 | 618,300 | 0.0 | 5,675,931.00 | 2,023 | 12 | 31 | 79,600.00 | 79,600.00 | 68,900.00 | -13.4 | 2023 Q4 | N | Ingen | |||||
1,387 | Thomas Shrager | CIK0000732905 | Computacenter plc | LON:CCC | Technology | 37,141 | 0.7 | 1,043,507.00 | 1,043,507 | 0.0 | 5,675,931.00 | 2,023 | 12 | 31 | 2,748.00 | 2,748.00 | 2,615.87 | -4.8 | 2023 Q4 | N | Ingen | |||||
1,388 | Thomas Shrager | CIK0000732905 | KBC Groep NV | EBR:KBC | Financials | 35,806 | 0.6 | 552,008.00 | 552,008 | 0.0 | 5,675,931.00 | 2,023 | 12 | 31 | 60.48 | 60.48 | 66.92 | 10.7 | 2023 Q4 | N | Ingen | |||||
1,389 | Thomas Shrager | CIK0000732905 | Phoenix Mecano AG | SWX:PMN | Tobacco | 35,156 | 0.6 | 68,178.00 | 68,178 | 0.0 | 5,675,931.00 | 2,023 | 12 | 31 | 431 | 431 | 422.00 | -2.1 | 2023 Q4 | N | Ingen | |||||
1,390 | Thomas Shrager | CIK0000732905 | Kuraray Co Ltd | FRA:KUY | Basic Materials | 34,006 | 0.6 | 3,363,180.00 | 3,363,180 | 0.0 | 5,675,931.00 | 2,023 | 12 | 31 | 9.05 | 9.05 | 11.50 | 27.1 | 2023 Q4 | N | Ingen | |||||
1,391 | Thomas Shrager | CIK0000732905 | Mitsubishi Gas Chemical Co, Inc | FRA:MUG | Basic Materials | 33,811 | 0.6 | 2,113,385.00 | 2,113,385 | 0.0 | 5,675,931.00 | 2,023 | 12 | 31 | 14 | 14 | 16.10 | 15.0 | 2023 Q4 | N | Ingen | |||||
1,392 | Thomas Shrager | CIK0000732905 | Sumitomo Heavy Industries Ltd | FRA:SSM1 | Industrials | 32,397 | 0.6 | 1,284,760.00 | 1,284,760 | 0.0 | 5,675,931.00 | 2,023 | 12 | 31 | 22.2 | 22.2 | 19.50 | -12.2 | 2023 Q4 | N | Ingen | |||||
1,393 | Thomas Shrager | CIK0000732905 | Grafton Group PLC | LON:GFTU | Industrials | 31,417 | 0.6 | 2,704,933.00 | 2,704,933 | 0.0 | 5,675,931.00 | 2,023 | 12 | 31 | 903.9 | 903.9 | 0.00 | 2023 Q4 | N | Ingen | ||||||
1,394 | Thomas Shrager | CIK0000732905 | KSB SE & Co, KGaA | ETR:KSB | Industrials | 31,113 | 0.5 | 42,354.00 | 42,354 | 0.0 | 5,675,931.00 | 2,023 | 12 | 31 | 670 | 670 | 635.00 | -5.2 | 2023 Q4 | N | Ingen | |||||
1,395 | Thomas Shrager | CIK0000732905 | Johnson Service Group plc | LON:JSG | Industrials | 28,337 | 0.5 | 15,698,026.00 | 15,698,026 | 0.0 | 5,675,931.00 | 2,023 | 12 | 31 | 140.2 | 140.2 | 151.00 | 7.7 | 2023 Q4 | N | Ingen | |||||
1,396 | Thomas Shrager | CIK0000732905 | Nabtesco Corporation | FRA:3N8 | Industrials | 27,929 | 0.5 | 1,368,360.00 | 1,368,360 | 0.0 | 5,675,931.00 | 2,023 | 12 | 31 | 18.2 | 18.2 | 14.60 | -19.8 | 2023 Q4 | N | Ingen | |||||
1,397 | Thomas Shrager | CIK0000732905 | Lassonde Industries, Inc | TSE:LAS.A | Consumer Defensive | 26,739 | 0.5 | 251,390.00 | 251,390 | 0.0 | 5,675,931.00 | 2,023 | 12 | 31 | 140.3 | 140.3 | 170.33 | 21.4 | 2023 Q4 | N | Ingen | |||||
1,398 | Thomas Shrager | CIK0000732905 | Ubisoft Entertainment SA | EPA:UBI | Communication Services | 26,313 | 0.5 | 1,030,724.00 | 1,030,724 | 0.0 | 5,675,931.00 | 2,023 | 12 | 31 | 23.51 | 23.51 | 14.72 | -37.4 | 2023 Q4 | N | Ingen | |||||
1,399 | Thomas Shrager | CIK0000732905 | Dentsu Group, Inc | FRA:DEN | Communication Services | 21,086 | 0.4 | 0.00 | 821,635 | 999.0 | 5,675,931.00 | 2,023 | 12 | 31 | 23 | 23 | 26.00 | 13.0 | 2023 Q4 | N | Køb | |||||
1,400 | Thomas Shrager | CIK0000732905 | Howden Joinery Group PLC | LON:HWDN | Consumer Cyclical | 20,416 | 0.4 | 5,273,360.00 | 1,968,375 | -62.7 | 5,675,931.00 | 2,023 | 12 | 31 | 805.2 | 805.2 | 922.43 | 14.6 | 2023 Q4 | N | Salg | |||||
1,401 | Thomas Shrager | CIK0000732905 | Megacable Holdings SAB de CV | BMV:MEGACPO | Communication Services | 20,267 | 0.4 | 9,067,593.00 | 9,067,593 | 0.0 | 5,675,931.00 | 2,023 | 12 | 31 | 39.18 | 39.18 | 42.32 | 8.0 | 2023 Q4 | N | Ingen | |||||
1,402 | Thomas Shrager | CIK0000732905 | Unilever plc | LON:ULVR | Consumer Defensive | 0 | 0.0 | 1,156,067.00 | 0 | -100.0 | 5,675,931.00 | 2,023 | 12 | 31 | 3,824.50 | 3,824.50 | 4,982.87 | 30.3 | 2023 Q4 | N | Salg | |||||
1,403 | Thomas Shrager | CIK0000732905 | Henkel AG & Co KGaA | ETR:HEN | Personal Products | 0 | 0.0 | 1,219,727.00 | 0 | -100.0 | 5,675,931.00 | 2,023 | 12 | 31 | 65.6 | 65.6 | 73.80 | 12.5 | 2023 Q4 | N | Salg | |||||
1,404 | Thomas Shrager | CIK0000732905 | Alibaba Group Holding Ltd | HKG:9988 | Retailers | 0 | 0.0 | 6,558,340.00 | 0 | -100.0 | 5,675,931.00 | 2,023 | 12 | 31 | 74.7 | 74.7 | 79.80 | 6.8 | 2023 Q4 | N | Salg | |||||
1,405 | Seth Klarman | CIK0001061768 | LIBERTY GLOBAL LTD CL C | LBTYK | Communication Services | 788,677 | 17.2 | 0.00 | 42,311,011 | 999.0 | 4,585,037.00 | 2,023 | 12 | 31 | 18.91 | 18.91 | 20.31 | 7.4 | 2023 Q4 | N | Køb | |||||
1,406 | Seth Klarman | CIK0001061768 | Viasat Inc | VSAT | Technology | 452,087 | 9.9 | 16,174,839.00 | 16,174,839 | 0.0 | 4,585,037.00 | 2,023 | 12 | 31 | 28.04 | 28.04 | 17.08 | -39.1 | 2023 Q4 | N | Ingen | |||||
1,407 | Seth Klarman | CIK0001061768 | Liberty Media Corp Series C | LSXMK | Communication Services | 427,413 | 9.3 | 14,851,048.00 | 14,851,048 | 0.0 | 4,585,037.00 | 2,023 | 12 | 31 | 29.23 | 29.23 | 22.55 | -22.9 | 2023 Q4 | N | Ingen | |||||
1,408 | Seth Klarman | CIK0001061768 | Alphabet Inc C | GOOG | Communication Services | 415,678 | 9.1 | 3,831,538.00 | 2,949,538 | -23.0 | 4,585,037.00 | 2,023 | 12 | 31 | 139.56 | 139.56 | 152.13 | 9.0 | 2023 Q4 | N | Salg | |||||
1,409 | Seth Klarman | CIK0001061768 | Fidelity National Information Servcs Inc | FIS | Technology | 382,088 | 8.3 | 6,960,219.00 | 6,360,719 | -8.6 | 4,585,037.00 | 2,023 | 12 | 31 | 60.97 | 60.97 | 81.36 | 33.4 | 2023 Q4 | N | Salg | |||||
1,410 | Seth Klarman | CIK0001061768 | Willis Towers Watson PLC | WTW | Financial Services | 375,227 | 8.2 | 1,555,667.00 | 1,555,667 | 0.0 | 4,585,037.00 | 2,023 | 12 | 31 | 239.95 | 239.95 | 291.09 | 21.3 | 2023 Q4 | N | Ingen | |||||
1,411 | Seth Klarman | CIK0001061768 | Warner Bros Discovery Inc | WBD | Communication Services | 287,175 | 6.3 | 25,235,094.00 | 25,235,094 | 0.0 | 4,585,037.00 | 2,023 | 12 | 31 | 11.66 | 11.66 | 7.22 | -38.1 | 2023 Q4 | N | Ingen | |||||
1,412 | Seth Klarman | CIK0001061768 | CLARIVATE PLC | CLVT | Technology | 236,130 | 5.2 | 22,500,000.00 | 25,500,000 | 13.3 | 4,585,037.00 | 2,023 | 12 | 31 | 9.08 | 9.08 | 6.67 | -26.5 | 2023 Q4 | N | Køb | |||||
1,413 | Seth Klarman | CIK0001061768 | Liberty Media Corp Series A | LSXMA | Communication Services | 235,026 | 5.1 | 8,177,656.00 | 8,177,656 | 0.0 | 4,585,037.00 | 2,023 | 12 | 31 | 29.21 | 29.21 | 22.56 | -22.8 | 2023 Q4 | N | Ingen | |||||
1,414 | Seth Klarman | CIK0001061768 | CRH PLC | CRH | Basic Materials | 231,378 | 5.0 | 3,345,543.00 | 3,345,543 | 0.0 | 4,585,037.00 | 2,023 | 12 | 31 | 68.28 | 68.28 | 85.33 | 25.0 | 2023 Q4 | N | Ingen | |||||
1,415 | Seth Klarman | CIK0001061768 | LIBERTY GLOBAL LTD CL A | LBTYA | Communication Services | 127,842 | 2.8 | 0.00 | 7,194,276 | 999.0 | 4,585,037.00 | 2,023 | 12 | 31 | 17.97 | 17.97 | 19.94 | 11.0 | 2023 Q4 | N | Køb | |||||
1,416 | Seth Klarman | CIK0001061768 | Jazz Pharmaceuticals PLC | JAZZ | Healthcare | 102,545 | 2.2 | 673,696.00 | 833,696 | 23.7 | 4,585,037.00 | 2,023 | 12 | 31 | 126.93 | 126.93 | 107.14 | -15.6 | 2023 Q4 | N | Køb | |||||
1,417 | Seth Klarman | CIK0001061768 | Jacobs Solutions Inc | J | Industrials | 94,467 | 2.1 | 487,786.00 | 727,786 | 49.2 | 4,585,037.00 | 2,023 | 12 | 31 | 127.97 | 127.97 | 141.91 | 10.9 | 2023 Q4 | N | Køb | |||||
1,418 | Seth Klarman | CIK0001061768 | Theravance Biopharma Inc | TBPH | Healthcare | 83,392 | 1.8 | 7,419,226.00 | 7,419,226 | 0.0 | 4,585,037.00 | 2,023 | 12 | 31 | 11.59 | 11.59 | 8.01 | -30.9 | 2023 Q4 | N | Ingen | |||||
1,419 | Seth Klarman | CIK0001061768 | Tower Semiconductor Ltd | TSEM | Technology | 82,735 | 1.8 | 2,850,000.00 | 2,710,852 | -4.9 | 4,585,037.00 | 2,023 | 12 | 31 | 30.29 | 30.29 | 40.56 | 33.9 | 2023 Q4 | N | Salg | |||||
1,420 | Seth Klarman | CIK0001061768 | LIBERTY MEDIA A SIRIUSXM | LLYVA | Communication Services | 69,428 | 1.5 | 1,979,167.00 | 1,899,547 | -4.0 | 4,585,037.00 | 2,023 | 12 | 31 | 35.72 | 35.72 | 37.83 | 5.9 | 2023 Q4 | N | Salg | |||||
1,421 | Seth Klarman | CIK0001061768 | SS&C Technologies Holdings Inc | SSNC | Technology | 62,854 | 1.4 | 2,298,636.00 | 1,028,545 | -55.3 | 4,585,037.00 | 2,023 | 12 | 31 | 60.42 | 60.42 | 72.10 | 19.3 | 2023 Q4 | N | Salg | |||||
1,422 | Seth Klarman | CIK0001061768 | Gray Television, Inc. | GTN | Communication Services | 33,690 | 0.7 | 3,760,000.00 | 3,760,000 | 0.0 | 4,585,037.00 | 2,023 | 12 | 31 | 9.13 | 9.13 | 4.59 | -49.7 | 2023 Q4 | N | Ingen | |||||
1,423 | Seth Klarman | CIK0001061768 | Garrett Motion Inc | GTX | Consumer Cyclical | 28,955 | 0.6 | 5,987,289.00 | 2,994,289 | -50.0 | 4,585,037.00 | 2,023 | 12 | 31 | 9.48 | 9.48 | 7.91 | -16.6 | 2023 Q4 | N | Salg | |||||
1,424 | Seth Klarman | CIK0001061768 | LIBERTY MEDIA C LIVE | LLYVK | Communication Services | 26,856 | 0.6 | 1,902,472.00 | 718,270 | -62.2 | 4,585,037.00 | 2,023 | 12 | 31 | 36.48 | 36.48 | 38.58 | 5.8 | 2023 Q4 | N | Salg | |||||
1,425 | Seth Klarman | CIK0001061768 | Herbalife Nutrition Ltd | HLF | Consumer Defensive | 25,634 | 0.6 | 1,693,345.00 | 1,679,799 | -0.8 | 4,585,037.00 | 2,023 | 12 | 31 | 15.36 | 15.36 | 7.53 | -51.0 | 2023 Q4 | N | Salg | |||||
1,426 | Seth Klarman | CIK0001061768 | Altice USA Inc | ATUS | Communication Services | 15,517 | 0.3 | 4,774,615.00 | 4,774,615 | 0.0 | 4,585,037.00 | 2,023 | 12 | 31 | 3.21 | 3.21 | 2.20 | -31.5 | 2023 Q4 | N | Ingen | |||||
1,427 | Seth Klarman | CIK0001061768 | Finch Therapeutics Group Inc | FNCH | Healthcare | 243 | 0.0 | 67,296.00 | 67,296 | 0.0 | 4,585,037.00 | 2,023 | 12 | 31 | 3.82 | 3.82 | 12.54 | 228.3 | 2023 Q4 | N | Ingen | |||||
1,428 | Seth Klarman | CIK0001061768 | Trilogy Metals Inc | TMQ | Basic Materials | 0 | 0.0 | 2,329,285.00 | 0 | -100.0 | 4,585,037.00 | 2,023 | 12 | 31 | 0.43 | 0.43 | 0.52 | 20.9 | 2023 Q4 | N | Salg | |||||
1,429 | Seth Klarman | CIK0001061768 | Atara Biotherapeutics Inc | ATRA | Healthcare | 0 | 0.0 | 9,773,616.00 | 0 | -100.0 | 4,585,037.00 | 2,023 | 12 | 31 | 0.48 | 0.48 | 9.47 | 1,872.9 | 2023 Q4 | N | Salg | |||||
1,430 | Seth Klarman | CIK0001061768 | Advantage Solutions Inc | ADV | Communication Services | 0 | 0.0 | 6,153,982.00 | 0 | -100.0 | 4,585,037.00 | 2,023 | 12 | 31 | 3.6 | 3.6 | 3.74 | 3.9 | 2023 Q4 | N | Salg | |||||
1,431 | Seth Klarman | CIK0001061768 | Seagate Technology Holdings PLC | STX | Technology | 0 | 0.0 | 600,000.00 | 0 | -100.0 | 4,585,037.00 | 2,023 | 12 | 31 | 82.69 | 82.69 | 97.98 | 18.5 | 2023 Q4 | N | Salg | |||||
1,432 | Seth Klarman | CIK0001061768 | New Oriental Education & Tech Grp | EDU | Consumer Defensive | 0 | 0.0 | 1,023,272.00 | 0 | -100.0 | 4,585,037.00 | 2,023 | 12 | 31 | 71.19 | 71.19 | 60.79 | -14.6 | 2023 Q4 | N | Salg | |||||
1,433 | Seth Klarman | CIK0001061768 | Qorvo Inc | QRVO | Technology | 0 | 0.0 | 935,612.00 | 0 | -100.0 | 4,585,037.00 | 2,023 | 12 | 31 | 108.91 | 108.91 | 104.35 | -4.2 | 2023 Q4 | N | Salg | |||||
1,434 | Seth Klarman | CIK0001061768 | Dollar General Corp | DG | Consumer Defensive | 0 | 0.0 | 927,000.00 | 0 | -100.0 | 4,585,037.00 | 2,023 | 12 | 31 | 140.43 | 140.43 | 82.58 | -41.2 | 2023 Q4 | N | Salg | |||||
1,435 | Seth Klarman | CIK0001061768 | Liberty Global PLC A | LBTYA | Communication Services | 0 | 0.0 | 7,194,276.00 | 0 | -100.0 | 4,585,037.00 | 2,023 | 12 | 31 | 17.97 | 17.97 | 19.94 | 11.0 | 2023 Q4 | N | Salg | |||||
1,436 | Seth Klarman | CIK0001061768 | Veritiv Corp | VRTV | Industrials | 0 | 0.0 | 3,324,324.00 | 0 | -100.0 | 4,585,037.00 | 2,023 | 12 | 31 | 2,050.00 | 2023 Q4 | N | Salg | ||||||||
1,437 | Seth Klarman | CIK0001061768 | Liberty Global PLC C | LBTYK | Communication Services | 0 | 0.0 | 42,311,011.00 | 0 | -100.0 | 4,585,037.00 | 2,023 | 12 | 31 | 18.91 | 18.91 | 20.31 | 7.4 | 2023 Q4 | N | Salg | |||||
1,438 | Warren Buffett | CIK0001067983 | Apple Inc | AAPL | Technology | 174,347,466 | 50.2 | 915,560,382.00 | 905,560,000 | -1.1 | 347,358,074.00 | 2,023 | 12 | 31 | 185.64 | 185.64 | 220.82 | 19.0 | 2023 Q4 | N | Salg | |||||
1,439 | Warren Buffett | CIK0001067983 | Ally Financial Inc | ALLY | Financial Services | 1,012,680 | 0.3 | 29,000,000.00 | 29,000,000 | 0.0 | 347,358,074.00 | 2,023 | 12 | 31 | 35.36 | 35.36 | 39.56 | 11.9 | 2023 Q4 | N | Ingen | |||||
1,440 | Warren Buffett | CIK0001067983 | Amazon.com, Inc. | AMZN | Consumer Cyclical | 1,519,400 | 0.4 | 10,000,000.00 | 10,000,000 | 0.0 | 347,358,074.00 | 2,023 | 12 | 31 | 149.93 | 149.93 | 171.39 | 14.3 | 2023 Q4 | N | Ingen | |||||
1,441 | Warren Buffett | CIK0001067983 | Aon PLC | AON | Financial Services | 1,193,182 | 0.3 | 4,100,000.00 | 4,100,000 | 0.0 | 347,358,074.00 | 2,023 | 12 | 31 | 288.02 | 288.02 | 348.03 | 20.8 | 2023 Q4 | N | Ingen | |||||
1,442 | Warren Buffett | CIK0001067983 | American Express Company | AXP | Financial Services | 28,402,748 | 8.2 | 151,610,700.00 | 151,610,700 | 0.0 | 347,358,074.00 | 2,023 | 12 | 31 | 188.31 | 188.31 | 244.06 | 29.6 | 2023 Q4 | N | Ingen | |||||
1,443 | Warren Buffett | CIK0001067983 | Bank of America Corp | BAC | Banks - Diversified | 34,776,127 | 10.0 | 1,032,852,006.00 | 1,032,852,006 | 0.0 | 347,358,074.00 | 2,023 | 12 | 31 | 33.9 | 33.9 | 38.76 | 14.3 | 2023 Q4 | N | Ingen | |||||
1,444 | Warren Buffett | CIK0001067983 | Atlanta Braves Holdings Inc Series C | BATRK | Communication Services | 8,851 | 0.0 | 223,645.00 | 223,645 | 0.0 | 347,358,074.00 | 2,023 | 12 | 31 | 39.03 | 39.03 | 40.54 | 3.9 | 2023 Q4 | N | Ingen | |||||
1,445 | Warren Buffett | CIK0001067983 | Citigroup Inc | C | Financial Services | 2,841,792 | 0.8 | 55,244,797.00 | 55,244,797 | 0.0 | 347,358,074.00 | 2,023 | 12 | 31 | 53.04 | 53.04 | 59.09 | 11.4 | 2023 Q4 | N | Ingen | |||||
1,446 | Warren Buffett | CIK0001067983 | Charter Communications Inc | CHTR | Communication Services | 1,488,232 | 0.4 | 3,828,941.00 | 3,828,941 | 0.0 | 347,358,074.00 | 2,023 | 12 | 31 | 391.51 | 391.51 | 327.43 | -16.4 | 2023 Q4 | N | Ingen | |||||
1,447 | Warren Buffett | CIK0001067983 | Capital One Financial Corp. | COF | Financial Services | 1,635,201 | 0.5 | 12,471,030.00 | 12,471,030 | 0.0 | 347,358,074.00 | 2,023 | 12 | 31 | 132.11 | 132.11 | 139.00 | 5.2 | 2023 Q4 | N | Ingen | |||||
1,448 | Warren Buffett | CIK0001067983 | Chevron Corporation | CVX | Energy | 18,808,080 | 5.4 | 110,248,289.00 | 126,093,326 | 14.4 | 347,358,074.00 | 2,023 | 12 | 31 | 149.48 | 149.48 | 138.56 | -7.3 | 2023 Q4 | N | Køb | |||||
1,449 | Warren Buffett | CIK0001067983 | Diageo plc | DEO | Consumer Defensive | 33,174 | 0.0 | 227,750.00 | 227,750 | 0.0 | 347,358,074.00 | 2,023 | 12 | 31 | 144.05 | 144.05 | 126.43 | -12.2 | 2023 Q4 | N | Ingen | |||||
1,450 | Warren Buffett | CIK0001067983 | D R HORTON INC | DHI | Consumer Cyclical | 0 | 0.0 | 5,969,714.00 | 0 | -100.0 | 347,358,074.00 | 2,023 | 12 | 31 | 149.88 | 149.88 | 186.14 | 24.2 | 2023 Q4 | N | Salg | |||||
1,451 | Warren Buffett | CIK0001067983 | Davita Inc | DVA | Healthcare | 3,781,371 | 1.1 | 36,095,570.00 | 36,095,570 | 0.0 | 347,358,074.00 | 2,023 | 12 | 31 | 106.89 | 106.89 | 149.98 | 40.3 | 2023 Q4 | N | Ingen | |||||
1,452 | Warren Buffett | CIK0001067983 | Floor & Decor Holdings Inc | FND | Consumer Cyclical | 533,256 | 0.2 | 4,780,000.00 | 4,780,000 | 0.0 | 347,358,074.00 | 2,023 | 12 | 31 | 110.12 | 110.12 | 105.87 | -3.9 | 2023 Q4 | N | Ingen | |||||
1,453 | Warren Buffett | CIK0001067983 | Liberty Media Corp Series C | FWONK | Communication Services | 487,518 | 0.1 | 7,722,451.00 | 7,722,451 | 0.0 | 347,358,074.00 | 2,023 | 12 | 31 | 62.32 | 62.32 | 75.95 | 21.9 | 2023 Q4 | N | Ingen | |||||
1,454 | Warren Buffett | CIK0001067983 | Globe Life Inc | GL | Financial Services | 0 | 0.0 | 831,014.00 | 0 | -100.0 | 347,358,074.00 | 2,023 | 12 | 31 | 122.06 | 122.06 | 102.54 | -16.0 | 2023 Q4 | N | Salg | |||||
1,455 | Warren Buffett | CIK0001067983 | HP Inc | HPQ | Technology | 687,638 | 0.2 | 102,519,035.00 | 22,852,715 | -77.7 | 347,358,074.00 | 2,023 | 12 | 31 | 29.83 | 29.83 | 33.82 | 13.4 | 2023 Q4 | N | Salg | |||||
1,456 | Warren Buffett | CIK0001067983 | Jefferies Financial Group Inc | JEF | Financial Services | 17,520 | 0.0 | 433,558.00 | 433,558 | 0.0 | 347,358,074.00 | 2,023 | 12 | 31 | 40.42 | 40.42 | 56.12 | 38.8 | 2023 Q4 | N | Ingen | |||||
1,457 | Warren Buffett | CIK0001067983 | Kraft Heinz Co | KHC | Consumer Defensive | 12,041,975 | 3.5 | 325,634,818.00 | 325,634,818 | 0.0 | 347,358,074.00 | 2,023 | 12 | 31 | 38.12 | 38.12 | 35.84 | -6.0 | 2023 Q4 | N | Ingen | |||||
1,458 | Warren Buffett | CIK0001067983 | Coca-Cola Co | KO | Consumer Defensive | 23,572,000 | 6.8 | 400,000,000.00 | 400,000,000 | 0.0 | 347,358,074.00 | 2,023 | 12 | 31 | 59.82 | 59.82 | 71.14 | 18.9 | 2023 Q4 | N | Ingen | |||||
1,459 | Warren Buffett | CIK0001067983 | Kroger Co | KR | Consumer Defensive | 2,285,500 | 0.7 | 50,000,000.00 | 50,000,000 | 0.0 | 347,358,074.00 | 2,023 | 12 | 31 | 46.27 | 46.27 | 52.27 | 13.0 | 2023 Q4 | N | Ingen | |||||
1,460 | Warren Buffett | CIK0001067983 | Lennar Corp B | LEN.B | Consumer Cyclical | 20,452 | 0.0 | 152,572.00 | 152,572 | 0.0 | 347,358,074.00 | 2,023 | 12 | 31 | 132.91 | 132.91 | 164.85 | 24.0 | 2023 Q4 | N | Ingen | |||||
1,461 | Warren Buffett | CIK0001067983 | Liberty Latin America Ltd A | LILA | Communication Services | 19,231 | 0.0 | 2,630,792.00 | 2,630,792 | 0.0 | 347,358,074.00 | 2,023 | 12 | 31 | 7.31 | 7.31 | 9.38 | 28.3 | 2023 Q4 | N | Ingen | |||||
1,462 | Warren Buffett | CIK0001067983 | Liberty Latin America Ltd C | LILAK | Communication Services | 9,424 | 0.0 | 1,284,020.00 | 1,284,020 | 0.0 | 347,358,074.00 | 2,023 | 12 | 31 | 7.39 | 7.39 | 9.38 | 26.9 | 2023 Q4 | N | Ingen | |||||
1,463 | Warren Buffett | CIK0001067983 | LIBERTY MEDIA A SIRIUSXM | LLYVA | Communication Services | 184,647 | 0.1 | 5,051,918.00 | 5,051,918 | 0.0 | 347,358,074.00 | 2,023 | 12 | 31 | 35.72 | 35.72 | 37.83 | 5.9 | 2023 Q4 | N | Ingen | |||||
1,464 | Warren Buffett | CIK0001067983 | LIBERTY MEDIA C SIRIUSXM | LLYVK | Communication Services | 416,247 | 0.1 | 11,132,590.00 | 11,132,590 | 0.0 | 347,358,074.00 | 2,023 | 12 | 31 | 36.48 | 36.48 | 38.58 | 5.8 | 2023 Q4 | N | Ingen | |||||
1,465 | Warren Buffett | CIK0001067983 | Louisiana-Pacific Corp | LPX | Industrials | 498,990 | 0.1 | 7,044,909.00 | 7,044,909 | 0.0 | 347,358,074.00 | 2,023 | 12 | 31 | 69.73 | 69.73 | 92.16 | 32.2 | 2023 Q4 | N | Ingen | |||||
1,466 | Warren Buffett | CIK0001067983 | Liberty Media Corp Series A | LSXMA | Communication Services | 580,768 | 0.2 | 20,207,680.00 | 20,207,680 | 0.0 | 347,358,074.00 | 2,023 | 12 | 31 | 29.21 | 29.21 | 22.56 | -22.8 | 2023 Q4 | N | Ingen | |||||
1,467 | Warren Buffett | CIK0001067983 | Liberty Media Corp Series C | LSXMK | Communication Services | 1,243,534 | 0.4 | 43,208,291.00 | 43,208,291 | 0.0 | 347,358,074.00 | 2,023 | 12 | 31 | 29.23 | 29.23 | 22.55 | -22.9 | 2023 Q4 | N | Ingen | |||||
1,468 | Warren Buffett | CIK0001067983 | Mastercard Inc | MA | Financial Services | 1,700,345 | 0.5 | 3,986,648.00 | 3,986,648 | 0.0 | 347,358,074.00 | 2,023 | 12 | 31 | 421.89 | 421.89 | 476.12 | 12.9 | 2023 Q4 | N | Ingen | |||||
1,469 | Warren Buffett | CIK0001067983 | Moody's Corp | MCO | Financial Services | 9,635,028 | 2.8 | 24,669,778.00 | 24,669,778 | 0.0 | 347,358,074.00 | 2,023 | 12 | 31 | 381.81 | 381.81 | 475.44 | 24.5 | 2023 Q4 | N | Ingen | |||||
1,470 | Warren Buffett | CIK0001067983 | Markel Corp | MKL | Financial Services | 0 | 0.0 | 158,715.00 | 0 | -100.0 | 347,358,074.00 | 2,023 | 12 | 31 | 1,436.46 | 1,436.46 | 1,533.79 | 6.8 | 2023 Q4 | N | Salg | |||||
1,471 | Warren Buffett | CIK0001067983 | Nu Holdings Ltd | NU | Financial Services | 892,299 | 0.3 | 107,118,784.00 | 107,118,784 | 0.0 | 347,358,074.00 | 2,023 | 12 | 31 | 8.13 | 8.13 | 13.70 | 68.5 | 2023 Q4 | N | Ingen | |||||
1,472 | Warren Buffett | CIK0001067983 | NVR, Inc. | NVR | Consumer Cyclical | 77,789 | 0.0 | 11,112.00 | 11,112 | 0.0 | 347,358,074.00 | 2,023 | 12 | 31 | 6,969.00 | 6,969.00 | 9,068.54 | 30.1 | 2023 Q4 | N | Ingen | |||||
1,473 | Warren Buffett | CIK0001067983 | Occidental Petroleum Corporation | OXY | Energy | 14,552,270 | 4.2 | 224,129,192.00 | 243,715,804 | 8.7 | 347,358,074.00 | 2,023 | 12 | 31 | 60.05 | 60.05 | 52.03 | -13.4 | 2023 Q4 | N | Køb | |||||
1,474 | Warren Buffett | CIK0001067983 | Paramount Global B | PARA | Communication Services | 936,539 | 0.3 | 93,730,975.00 | 63,322,491 | -32.4 | 347,358,074.00 | 2,023 | 12 | 31 | 14.4 | 14.4 | 10.09 | -29.9 | 2023 Q4 | N | Salg | |||||
1,475 | Warren Buffett | CIK0001067983 | Sirius XM Holdings Inc | SIRI | Communication Services | 220,129 | 0.1 | 9,683,224.00 | 40,243,058 | 315.6 | 347,358,074.00 | 2,023 | 12 | 31 | 5.49 | 5.49 | 2.73 | -50.3 | 2023 Q4 | N | Køb | |||||
1,476 | Warren Buffett | CIK0001067983 | Snowflake Inc | SNOW | Technology | 1,218,949 | 0.4 | 6,125,376.00 | 6,125,376 | 0.0 | 347,358,074.00 | 2,023 | 12 | 31 | 189.12 | 189.12 | 108.56 | -42.6 | 2023 Q4 | N | Ingen | |||||
1,477 | Warren Buffett | CIK0001067983 | SPDR S&P 500 ETF Trust | SPY | Index / ETF | 18,727 | 0.0 | 39,400.00 | 39,400 | 0.0 | 347,358,074.00 | 2,023 | 12 | 31 | 472.65 | 472.65 | 540.36 | 14.3 | 2023 Q4 | N | Ingen | |||||
1,478 | Warren Buffett | CIK0001067983 | StoneCo Ltd | STNE | Technology | 0 | 0.0 | 10,695,448.00 | 0 | -100.0 | 347,358,074.00 | 2,023 | 12 | 31 | 17.67 | 17.67 | 11.33 | -35.9 | 2023 Q4 | N | Salg | |||||
1,479 | Warren Buffett | CIK0001067983 | T-Mobile Us Inc | TMUS | Communication Services | 840,449 | 0.2 | 5,242,000.00 | 5,242,000 | 0.0 | 347,358,074.00 | 2,023 | 12 | 31 | 161.91 | 161.91 | 193.00 | 19.2 | 2023 Q4 | N | Ingen | |||||
1,480 | Warren Buffett | CIK0001067983 | Visa Inc | V | Financial Services | 2,160,243 | 0.6 | 8,297,460.00 | 8,297,460 | 0.0 | 347,358,074.00 | 2,023 | 12 | 31 | 258.87 | 258.87 | 279.37 | 7.9 | 2023 Q4 | N | Ingen | |||||
1,481 | Warren Buffett | CIK0001067983 | Vanguard 500 Index Fund ETF | VOO | Index / ETF | 18,782 | 0.0 | 43,000.00 | 43,000 | 0.0 | 347,358,074.00 | 2,023 | 12 | 31 | 434.01 | 434.01 | 496.64 | 14.4 | 2023 Q4 | N | Ingen | |||||
1,482 | Warren Buffett | CIK0001067983 | Verisign, Inc. | VRSN | Technology | 2,639,503 | 0.8 | 12,815,613.00 | 12,815,613 | 0.0 | 347,358,074.00 | 2,023 | 12 | 31 | 201.56 | 201.56 | 181.84 | -9.8 | 2023 Q4 | N | Ingen | |||||
1,483 | Arman Gokgol-Kline | CIK0001720792 | Intercontinental Exchange Inc | ICE | Financial Services | 719,694 | 11.5 | 5,756,875.00 | 5,603,791 | -2.7 | 6,257,109.00 | 2,023 | 12 | 31 | 126.45 | 126.45 | 160.49 | 26.9 | 2023 Q4 | N | Salg | |||||
1,484 | Arman Gokgol-Kline | CIK0001720792 | Charles Schwab Corporation | SCHW | Financial Services | 582,746 | 9.3 | 8,680,835.00 | 8,470,156 | -2.4 | 6,257,109.00 | 2,023 | 12 | 31 | 69.1 | 69.1 | 62.90 | -9.0 | 2023 Q4 | N | Salg | |||||
1,485 | Arman Gokgol-Kline | CIK0001720792 | UnitedHealth Group Inc | UNH | Healthcare | 563,017 | 9.0 | 1,095,459.00 | 1,069,419 | -2.4 | 6,257,109.00 | 2,023 | 12 | 31 | 539.34 | 539.34 | 596.88 | 10.7 | 2023 Q4 | N | Salg | |||||
1,486 | Arman Gokgol-Kline | CIK0001720792 | Elevance Health Inc | ELV | Healthcare | 528,921 | 8.5 | 1,150,221.00 | 1,121,643 | -2.5 | 6,257,109.00 | 2,023 | 12 | 31 | 478.83 | 478.83 | 541.91 | 13.2 | 2023 Q4 | N | Salg | |||||
1,487 | Arman Gokgol-Kline | CIK0001720792 | LIBERTY MEDIA A LIVE | FWONK | Communication Services | 424,385 | 6.8 | 6,888,388.00 | 6,722,411 | -2.4 | 6,257,109.00 | 2,023 | 12 | 31 | 62.32 | 62.32 | 75.95 | 21.9 | 2023 Q4 | N | Salg | |||||
1,488 | Arman Gokgol-Kline | CIK0001720792 | Taiwan Semiconductor Mfg. Co. Ltd. | TSM | Technology | 423,309 | 6.8 | 4,195,315.00 | 4,070,279 | -3.0 | 6,257,109.00 | 2,023 | 12 | 31 | 101.53 | 101.53 | 156.82 | 54.5 | 2023 Q4 | N | Salg | |||||
1,489 | Arman Gokgol-Kline | CIK0001720792 | Capital One Financial Corp. | COF | Financial Services | 422,887 | 6.8 | 3,302,793.00 | 3,225,195 | -2.3 | 6,257,109.00 | 2,023 | 12 | 31 | 132.11 | 132.11 | 139.00 | 5.2 | 2023 Q4 | N | Salg | |||||
1,490 | Arman Gokgol-Kline | CIK0001720792 | Alphabet Inc A | GOOGL | Communication Services | 415,733 | 6.6 | 3,043,664.00 | 2,976,113 | -2.2 | 6,257,109.00 | 2,023 | 12 | 31 | 138.17 | 138.17 | 150.92 | 9.2 | 2023 Q4 | N | Salg | |||||
1,491 | Arman Gokgol-Kline | CIK0001720792 | Credit Acceptance Corp. | CACC | Financial Services | 398,138 | 6.4 | 765,230.00 | 747,356 | -2.3 | 6,257,109.00 | 2,023 | 12 | 31 | 540.11 | 540.11 | 442.17 | -18.1 | 2023 Q4 | N | Salg | |||||
1,492 | Arman Gokgol-Kline | CIK0001720792 | Jacobs Solutions Inc | J | Industrials | 363,321 | 5.8 | 2,865,447.00 | 2,799,085 | -2.3 | 6,257,109.00 | 2,023 | 12 | 31 | 127.97 | 127.97 | 141.91 | 10.9 | 2023 Q4 | N | Salg | |||||
1,493 | Arman Gokgol-Kline | CIK0001720792 | CarMax, Inc | KMX | Consumer Cyclical | 316,698 | 5.1 | 5,565,356.00 | 4,126,906 | -25.8 | 6,257,109.00 | 2,023 | 12 | 31 | 76.2 | 76.2 | 79.38 | 4.2 | 2023 Q4 | N | Salg | |||||
1,494 | Arman Gokgol-Kline | CIK0001720792 | Alphabet Inc C | GOOG | Communication Services | 250,952 | 4.0 | 1,874,601.00 | 1,780,687 | -5.0 | 6,257,109.00 | 2,023 | 12 | 31 | 139.56 | 139.56 | 152.13 | 9.0 | 2023 Q4 | N | Salg | |||||
1,495 | Arman Gokgol-Kline | CIK0001720792 | Liberty Broadband Corp Series C | LBRDK | Communication Services | 250,072 | 4.0 | 3,181,243.00 | 3,103,016 | -2.5 | 6,257,109.00 | 2,023 | 12 | 31 | 81.32 | 81.32 | 60.64 | -25.4 | 2023 Q4 | N | Salg | |||||
1,496 | Arman Gokgol-Kline | CIK0001720792 | Meta Platforms Inc | META | Communication Services | 220,874 | 3.5 | 894,014.00 | 624,010 | -30.2 | 6,257,109.00 | 2,023 | 12 | 31 | 346.29 | 346.29 | 500.27 | 44.5 | 2023 Q4 | N | Salg | |||||
1,497 | Arman Gokgol-Kline | CIK0001720792 | Berkshire Hathaway Inc B | BRK.B | Financial Services | 162,736 | 2.6 | 472,061.00 | 456,279 | -3.3 | 6,257,109.00 | 2,023 | 12 | 31 | 362.46 | 362.46 | 459.42 | 26.8 | 2023 Q4 | N | Salg | |||||
1,498 | Arman Gokgol-Kline | CIK0001720792 | Berkshire Hathaway Inc A | BRK.A | Reinsurance | 91,161 | 1.5 | 170.00 | 168 | -1.2 | 6,257,109.00 | 2,023 | 12 | 31 | 549,787.00 | 549,787.00 | 689,286.60 | 25.4 | 2023 Q4 | N | Salg | |||||
1,499 | Arman Gokgol-Kline | CIK0001720792 | Liberty Broadband Corp Series A | LBRDA | Communication Services | 62,450 | 1.0 | 788,890.00 | 774,436 | -1.8 | 6,257,109.00 | 2,023 | 12 | 31 | 81.18 | 81.18 | 59.49 | -26.7 | 2023 Q4 | N | Salg | |||||
1,500 | Arman Gokgol-Kline | CIK0001720792 | Liberty Media Corp Series A | FWONA | Communication Services | 50,191 | 0.8 | 888,017.00 | 865,672 | -2.5 | 6,257,109.00 | 2,023 | 12 | 31 | 57.17 | 57.17 | 69.62 | 21.8 | 2023 Q4 | N | Salg | |||||
1,501 | Arman Gokgol-Kline | CIK0001720792 | Sendas Distribuidora SA | ASAI | Consumer Defensive | 1,928 | 0.0 | 145,705.00 | 139,514 | -4.2 | 6,257,109.00 | 2,023 | 12 | 31 | 13.2 | 13.2 | 8.34 | -36.8 | 2023 Q4 | N | Salg | |||||
1,502 | Arman Gokgol-Kline | CIK0001720792 | Equitable Holdings Inc | EQH | Financial Services | 1,365 | 0.0 | 41,057.00 | 41,007 | -0.1 | 6,257,109.00 | 2,023 | 12 | 31 | 33.12 | 33.12 | 39.58 | 19.5 | 2023 Q4 | N | Salg | |||||
1,503 | Arman Gokgol-Kline | CIK0001720792 | Stellantis NV | NYSE:STLA | Consumer Cyclical | 1,205 | 0.0 | 55,345.00 | 51,697 | -6.6 | 6,257,109.00 | 2,023 | 12 | 31 | 23.05 | 23.05 | 15.50 | -32.8 | 2023 Q4 | N | Salg | |||||
1,504 | Arman Gokgol-Kline | CIK0001720792 | Mohawk Industries Inc | MHK | Consumer Cyclical | 1,116 | 0.0 | 10,790.00 | 10,790 | 0.0 | 6,257,109.00 | 2,023 | 12 | 31 | 105.28 | 105.28 | 147.92 | 40.5 | 2023 Q4 | N | Ingen | |||||
1,505 | Arman Gokgol-Kline | CIK0001720792 | GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 838 | 0.0 | 2,777.00 | 2,751 | -0.9 | 6,257,109.00 | 2,023 | 12 | 31 | 305 | 305 | 358.78 | 17.6 | 2023 Q4 | N | Salg | |||||
1,506 | Arman Gokgol-Kline | CIK0001720792 | Builders FirstSource, Inc. | BLDR | Industrials | 784 | 0.0 | 5,800.00 | 4,700 | -19.0 | 6,257,109.00 | 2,023 | 12 | 31 | 165.38 | 165.38 | 168.51 | 1.9 | 2023 Q4 | N | Salg | |||||
1,507 | Arman Gokgol-Kline | CIK0001720792 | Lithia Motors Inc | LAD | Consumer Cyclical | 777 | 0.0 | 2,374.00 | 2,361 | -0.5 | 6,257,109.00 | 2,023 | 12 | 31 | 324.78 | 324.78 | 275.94 | -15.0 | 2023 Q4 | N | Salg | |||||
1,508 | Arman Gokgol-Kline | CIK0001720792 | ISHARES TR MRNING SM CP ETF | JKL | Index / ETF | 377 | 0.0 | 6,380.00 | 6,380 | 0.0 | 6,257,109.00 | 2,023 | 12 | 31 | 0.00 | 2023 Q4 | N | Ingen | ||||||||
1,509 | Arman Gokgol-Kline | CIK0001720792 | Netflix Inc | NFLX | Communication Services | 299 | 0.0 | 1,208.00 | 615 | -49.1 | 6,257,109.00 | 2,023 | 12 | 31 | 468.5 | 468.5 | 665.77 | 42.1 | 2023 Q4 | N | Salg | |||||
1,510 | Arman Gokgol-Kline | CIK0001720792 | Micron Technology Inc | MU | Technology | 269 | 0.0 | 6,808.00 | 3,162 | -53.6 | 6,257,109.00 | 2,023 | 12 | 31 | 82.34 | 82.34 | 86.38 | 4.9 | 2023 Q4 | N | Salg | |||||
1,511 | Arman Gokgol-Kline | CIK0001720792 | Microsoft Corp | MSFT | Technology | 260 | 0.0 | 692.00 | 692 | 0.0 | 6,257,109.00 | 2,023 | 12 | 31 | 370.87 | 370.87 | 401.70 | 8.3 | 2023 Q4 | N | Ingen | |||||
1,512 | Arman Gokgol-Kline | CIK0001720792 | Sinclair Broadcast Group Inc | SBGI | Communication Services | 234 | 0.0 | 17,959.00 | 17,959 | 0.0 | 6,257,109.00 | 2,023 | 12 | 31 | 13.5 | 13.5 | 13.19 | -2.3 | 2023 Q4 | N | Ingen | |||||
1,513 | Arman Gokgol-Kline | CIK0001720792 | S&P Global Inc | SPGI | Financial Services | 233 | 0.0 | 0.00 | 531 | 999.0 | 6,257,109.00 | 2,023 | 12 | 31 | 436.39 | 436.39 | 510.64 | 17.0 | 2023 Q4 | N | Køb | |||||
1,514 | Arman Gokgol-Kline | CIK0001720792 | Rimini Street Inc | RMNI | Technology | 64 | 0.0 | 29,442.00 | 19,652 | -33.3 | 6,257,109.00 | 2,023 | 12 | 31 | 3.31 | 3.31 | 1.76 | -46.8 | 2023 Q4 | N | Salg | |||||
1,515 | Arman Gokgol-Kline | CIK0001720792 | ATAI Life Sciences NV | ATAI | Healthcare | 59 | 0.0 | 42,112.00 | 42,112 | 0.0 | 6,257,109.00 | 2,023 | 12 | 31 | 1.69 | 1.69 | 1.19 | -29.6 | 2023 Q4 | N | Ingen | |||||
1,516 | Arman Gokgol-Kline | CIK0001720792 | LIBERTY MEDIA C LIVE | LLYVK | Communication Services | 0 | 0.0 | 295,040.00 | 0 | -100.0 | 6,257,109.00 | 2,023 | 12 | 31 | 36.48 | 36.48 | 38.58 | 5.8 | 2023 Q4 | N | Salg | |||||
1,517 | Arman Gokgol-Kline | CIK0001720792 | Atlanta Braves Holdings Inc Series C | BATRK | Communication Services | 0 | 0.0 | 224,489.00 | 0 | -100.0 | 6,257,109.00 | 2,023 | 12 | 31 | 39.03 | 39.03 | 40.54 | 3.9 | 2023 Q4 | N | Salg | |||||
1,518 | Arman Gokgol-Kline | CIK0001720792 | LIBERTY MEDIA A LIVE | LLYVA | Communication Services | 0 | 0.0 | 37,392.00 | 0 | -100.0 | 6,257,109.00 | 2,023 | 12 | 31 | 35.72 | 35.72 | 37.83 | 5.9 | 2023 Q4 | N | Salg | |||||
1,519 | Arman Gokgol-Kline | CIK0001720792 | Amazon.com, Inc. | AMZN | Consumer Cyclical | 0 | 0.0 | 6,020.00 | 0 | -100.0 | 6,257,109.00 | 2,023 | 12 | 31 | 149.93 | 149.93 | 171.39 | 14.3 | 2023 Q4 | N | Salg | |||||
1,520 | Thomas Shrager | CIK0000732905 | Safran SA | EPA:SAF | Military & Defense | 268,004 | 4.9 | 1,326,405.00 | 1,181,395 | -10.9 | 5,493,620.00 | 2,024 | 3 | 31 | 205.3 | 205.3 | 192.35 | -6.3 | 2024 Q1 | N | Salg | |||||
1,521 | Thomas Shrager | CIK0000732905 | Berkshire Hathaway Inc A | NYSE:BRK.A | Reinsurance | 265,196 | 4.8 | 418.00 | 418 | 0.0 | 5,493,620.00 | 2,024 | 3 | 31 | 634,030.00 | 634,030.00 | 689,286.60 | 8.7 | 2024 Q1 | N | Ingen | |||||
1,522 | Thomas Shrager | CIK0000732905 | TotalEnergies SE | EPA:TTE | Energy | 262,628 | 4.8 | 3,831,330.00 | 3,831,330 | 0.0 | 5,493,620.00 | 2,024 | 3 | 31 | 65.96 | 65.96 | 59.86 | -9.3 | 2024 Q1 | N | Ingen | |||||
1,523 | Thomas Shrager | CIK0000732905 | BAE Systems plc | LON:BA | Industrials | 261,075 | 4.8 | 16,182,566.00 | 15,314,481 | -5.4 | 5,493,620.00 | 2,024 | 3 | 31 | 1,331.00 | 1,331.00 | 1,309.42 | -1.6 | 2024 Q1 | N | Salg | |||||
1,524 | Thomas Shrager | CIK0000732905 | Alphabet Inc A | NASDAQ:GOOGL | Communication Services | 227,868 | 4.1 | 1,509,760.00 | 1,509,760 | 0.0 | 5,493,620.00 | 2,024 | 3 | 31 | 155.49 | 155.49 | 150.92 | -2.9 | 2024 Q1 | N | Ingen | |||||
1,525 | Thomas Shrager | CIK0000732905 | Nestle SA | SWX:NESN | Food and Beverage | 204,742 | 3.7 | 2,035,079.00 | 1,925,964 | -5.4 | 5,493,620.00 | 2,024 | 3 | 31 | 94.82 | 94.82 | 87.54 | -7.7 | 2024 Q1 | N | Salg | |||||
1,526 | Thomas Shrager | CIK0000732905 | Heineken Holding NV | AMS:HEIA | Brewers | 174,561 | 3.2 | 2,160,839.00 | 2,160,839 | 0.0 | 5,493,620.00 | 2,024 | 3 | 31 | 88.98 | 88.98 | 81.08 | -8.9 | 2024 Q1 | N | Ingen | |||||
1,527 | Thomas Shrager | CIK0000732905 | Diageo plc | LON:DGE | Brewers | 162,477 | 3.0 | 4,396,459.00 | 4,396,459 | 0.0 | 5,493,620.00 | 2,024 | 3 | 31 | 2,955.00 | 2,955.00 | 2,400.00 | -18.8 | 2024 Q1 | N | Ingen | |||||
1,528 | Thomas Shrager | CIK0000732905 | United Overseas Bank Ltd | FRA:UOB | Banks - Regional | 159,537 | 2.9 | 7,345,990.00 | 7,345,990 | 0.0 | 5,493,620.00 | 2,024 | 3 | 31 | 20.29 | 20.29 | 21.71 | 7.0 | 2024 Q1 | N | Ingen | |||||
1,529 | Thomas Shrager | CIK0000732905 | SOL SpA | BIT:SOL | Technology | 156,276 | 2.8 | 4,365,000.00 | 4,365,000 | 0.0 | 5,493,620.00 | 2,024 | 3 | 31 | 32.7 | 32.7 | 33.25 | 1.7 | 2024 Q1 | N | Ingen | |||||
1,530 | Thomas Shrager | CIK0000732905 | CNH Industrial NV | BIT:1CNHI | Industrials | 142,699 | 2.6 | 11,010,735.00 | 11,010,735 | 0.0 | 5,493,620.00 | 2,024 | 3 | 31 | 11.85 | 11.85 | 9.10 | -23.2 | 2024 Q1 | N | Ingen | |||||
1,531 | Thomas Shrager | CIK0000732905 | DBS Group Holdings Ltd | FRA:DEVL | Banks - Regional | 139,248 | 2.5 | 5,215,900.00 | 5,215,900 | 0.0 | 5,493,620.00 | 2,024 | 3 | 31 | 22.79 | 25.07 | 25.48 | 1.6 | 2024 Q1 | N | Ingen | |||||
1,532 | Thomas Shrager | CIK0000732905 | Novartis AG | SWX:NOVN | Healthcare | 124,629 | 2.3 | 1,284,801.00 | 1,284,801 | 0.0 | 5,493,620.00 | 2,024 | 3 | 31 | 85.7 | 85.7 | 98.60 | 15.1 | 2024 Q1 | N | Ingen | |||||
1,533 | Thomas Shrager | CIK0000732905 | Zurich Insurance Group AG | SWX:ZURN | Reinsurance | 119,230 | 2.2 | 220,831.00 | 220,831 | 0.0 | 5,493,620.00 | 2,024 | 3 | 31 | 483.6 | 483.6 | 489.50 | 1.2 | 2024 Q1 | N | Ingen | |||||
1,534 | Thomas Shrager | CIK0000732905 | Johnson & Johnson | NYSE:JNJ | Healthcare | 118,789 | 2.2 | 750,927.00 | 750,927 | 0.0 | 5,493,620.00 | 2,024 | 3 | 31 | 157.78 | 157.78 | 164.38 | 4.2 | 2024 Q1 | N | Ingen | |||||
1,535 | Thomas Shrager | CIK0000732905 | DHL Group | ETR:DHL | Industrials | 114,006 | 2.1 | 2,644,654.00 | 2,644,654 | 0.0 | 5,493,620.00 | 2,024 | 3 | 31 | 39.19 | 39.19 | 38.47 | -1.8 | 2024 Q1 | N | Ingen | |||||
1,536 | Thomas Shrager | CIK0000732905 | Trelleborg AB | STO:TREL-B | Chemicals | 113,640 | 2.1 | 3,363,668.00 | 3,173,433 | -5.7 | 5,493,620.00 | 2,024 | 3 | 31 | 380 | 380 | 379.20 | -0.2 | 2024 Q1 | N | Salg | |||||
1,537 | Thomas Shrager | CIK0000732905 | Ionis Pharmaceuticals Inc | NASDAQ:IONS | Healthcare | 112,247 | 2.0 | 2,589,316.00 | 2,589,316 | 0.0 | 5,493,620.00 | 2,024 | 3 | 31 | 43.94 | 43.94 | 46.89 | 6.7 | 2024 Q1 | N | Ingen | |||||
1,538 | Thomas Shrager | CIK0000732905 | Roche Holding AG Genussscheine | SWX:ROG | Technology | 107,632 | 2.0 | 422,045.00 | 422,045 | 0.0 | 5,493,620.00 | 2,024 | 3 | 31 | 227.1 | 227.1 | 274.20 | 20.7 | 2024 Q1 | N | Ingen | |||||
1,539 | Thomas Shrager | CIK0000732905 | Coca-Cola Femsa SAB de CV | NYSE:KOF | Consumer Defensive | 104,886 | 1.9 | 1,167,170.00 | 1,079,074 | -7.5 | 5,493,620.00 | 2,024 | 3 | 31 | 96.17 | 96.17 | 85.83 | -10.8 | 2024 Q1 | N | Salg | |||||
1,540 | Thomas Shrager | CIK0000732905 | SCOR SE | EPA:SCR | Electronic Gaming & Multimedia | 100,288 | 1.8 | 2,895,521.00 | 2,895,521 | 0.0 | 5,493,620.00 | 2,024 | 3 | 31 | 31.12 | 31.12 | 18.45 | -40.7 | 2024 Q1 | N | Ingen | |||||
1,541 | Thomas Shrager | CIK0000732905 | National Bank of Canada | TSE:NA | Technology | 94,796 | 1.7 | 1,124,700.00 | 1,124,700 | 0.0 | 5,493,620.00 | 2,024 | 3 | 31 | 113.64 | 113.64 | 123.47 | 8.7 | 2024 Q1 | N | Ingen | |||||
1,542 | Thomas Shrager | CIK0000732905 | Autoliv Inc | STO:ALIV-SDB | Consumer Durables | 84,827 | 1.5 | 704,365.00 | 704,365 | 0.0 | 5,493,620.00 | 2,024 | 3 | 31 | 1,256.00 | 1,256.00 | 996.10 | -20.7 | 2024 Q1 | N | Ingen | |||||
1,543 | Thomas Shrager | CIK0000732905 | Rubis SCA | EPA:RUI | Energy | 84,605 | 1.5 | 2,392,742.00 | 2,392,742 | 0.0 | 5,493,620.00 | 2,024 | 3 | 31 | 33.04 | 33.04 | 25.30 | -23.4 | 2024 Q1 | N | Ingen | |||||
1,544 | Thomas Shrager | CIK0000732905 | FMC Corp | NYSE:FMC | Basic Materials | 83,210 | 1.5 | 1,931,380.00 | 1,306,274 | -32.4 | 5,493,620.00 | 2,024 | 3 | 31 | 62.76 | 62.76 | 60.28 | -4.0 | 2024 Q1 | N | Salg | |||||
1,545 | Thomas Shrager | CIK0000732905 | Husqvarna AB B | STO:HUSQ-B | Consumer Durables | 81,170 | 1.5 | 9,470,920.00 | 9,470,920 | 0.0 | 5,493,620.00 | 2,024 | 3 | 31 | 90.22 | 90.22 | 64.92 | -28.0 | 2024 Q1 | N | Ingen | |||||
1,546 | Thomas Shrager | CIK0000732905 | SKF AB B | STO:SKF-B | Industrials | 77,682 | 1.4 | 3,801,500.00 | 3,801,500 | 0.0 | 5,493,620.00 | 2,024 | 3 | 31 | 222.6 | 222.6 | 179.10 | -19.5 | 2024 Q1 | N | Ingen | |||||
1,547 | Thomas Shrager | CIK0000732905 | TX Group AG | SWX:TXGN | Consumer Durables | 71,084 | 1.3 | 429,703.00 | 429,703 | 0.0 | 5,493,620.00 | 2,024 | 3 | 31 | 148.2 | 148.2 | 136.40 | -8.0 | 2024 Q1 | N | Ingen | |||||
1,548 | Thomas Shrager | CIK0000732905 | Fresenius SE & Co KGaA | ETR:FRE | Healthcare | 68,602 | 1.2 | 2,540,809.00 | 2,540,809 | 0.0 | 5,493,620.00 | 2,024 | 3 | 31 | 24.61 | 24.61 | 33.22 | 35.0 | 2024 Q1 | N | Ingen | |||||
1,549 | Thomas Shrager | CIK0000732905 | LG Corp | KRX:003550 | Industrials | 64,990 | 1.2 | 998,776.00 | 998,776 | 0.0 | 5,493,620.00 | 2,024 | 3 | 31 | 86,600.00 | 86,600.00 | 84,600.00 | -2.3 | 2024 Q1 | N | Ingen | |||||
1,550 | Thomas Shrager | CIK0000732905 | Brenntag SE | ETR:BNR | Basic Materials | 64,256 | 1.2 | 761,991.00 | 761,991 | 0.0 | 5,493,620.00 | 2,024 | 3 | 31 | 77.38 | 77.38 | 64.28 | -16.9 | 2024 Q1 | N | Ingen | |||||
1,551 | Thomas Shrager | CIK0000732905 | Aalberts NV | AMS:AALB | Industrials | 61,895 | 1.1 | 1,285,260.00 | 1,285,260 | 0.0 | 5,493,620.00 | 2,024 | 3 | 31 | 45.22 | 45.22 | 33.54 | -25.8 | 2024 Q1 | N | Ingen | |||||
1,552 | Thomas Shrager | CIK0000732905 | Krones AG | ETR:KRN | Industrial Machinery | 60,801 | 1.1 | 486,959.00 | 458,822 | -5.8 | 5,493,620.00 | 2,024 | 3 | 31 | 127 | 127 | 115.80 | -8.8 | 2024 Q1 | N | Salg | |||||
1,553 | Thomas Shrager | CIK0000732905 | Teleperformance | EPA:TEP | Industrials | 58,694 | 1.1 | 1,011,698.00 | 603,309 | -40.4 | 5,493,620.00 | 2,024 | 3 | 31 | 89.8 | 89.8 | 97.48 | 8.6 | 2024 Q1 | N | Salg | |||||
1,554 | Thomas Shrager | CIK0000732905 | Rheinmetall AG | ETR:RHM | Industrials | 57,738 | 1.1 | 131,266 | 999.0 | 5,493,620.00 | 2,024 | 3 | 31 | 527.6 | 527.6 | 502.00 | -4.9 | 2024 Q1 | N | Køb | ||||||
1,555 | Thomas Shrager | CIK0000732905 | Winpak Ltd | TSE:WPK | Consumer Cyclical | 57,699 | 1.1 | 1,456,214.00 | 1,926,024 | 32.3 | 5,493,620.00 | 2,024 | 3 | 31 | 40.29 | 40.29 | 45.23 | 12.3 | 2024 Q1 | N | Køb | |||||
1,556 | Thomas Shrager | CIK0000732905 | Kemira Oyj | HEL:KEMIRA | Materials | 55,246 | 1.0 | 2,919,753.00 | 2,919,753 | 0.0 | 5,493,620.00 | 2,024 | 3 | 31 | 17.49 | 17.49 | 21.02 | 20.2 | 2024 Q1 | N | Ingen | |||||
1,557 | Thomas Shrager | CIK0000732905 | Muenchener Rueck Ges in Mnhn AG | ETR:MUV2 | Insurance - Reinsurance | 49,040 | 0.9 | 136,198.00 | 100,393 | -26.3 | 5,493,620.00 | 2,024 | 3 | 31 | 451 | 451 | 477.30 | 5.8 | 2024 Q1 | N | Salg | |||||
1,558 | Thomas Shrager | CIK0000732905 | Inchcape plc | LON:INCH | Consumer Durables | 48,230 | 0.9 | 5,273,360.00 | 5,273,360 | 0.0 | 5,493,620.00 | 2,024 | 3 | 31 | 720 | 720 | 838.55 | 16.5 | 2024 Q1 | N | Ingen | |||||
1,559 | Thomas Shrager | CIK0000732905 | Niterra Co Ltd | FRA:NGK | Consumer Cyclical | 46,653 | 0.8 | 1,641,600 | 999.0 | 5,493,620.00 | 2,024 | 3 | 31 | 30.4 | 30.4 | 25.40 | -16.5 | 2024 Q1 | N | Køb | ||||||
1,560 | Thomas Shrager | CIK0000732905 | Alphabet Inc C | NASDAQ:GOOG | Communication Services | 44,888 | 0.8 | 325,335.00 | 294,810 | -9.4 | 5,493,620.00 | 2,024 | 3 | 31 | 156.5 | 156.5 | 152.13 | -2.8 | 2024 Q1 | N | Salg | |||||
1,561 | Thomas Shrager | CIK0000732905 | KBC Groep NV | EBR:KBC | Financials | 41,386 | 0.8 | 552,008.00 | 552,008 | 0.0 | 5,493,620.00 | 2,024 | 3 | 31 | 69.36 | 69.36 | 66.92 | -3.5 | 2024 Q1 | N | Ingen | |||||
1,562 | Thomas Shrager | CIK0000732905 | Sumitomo Heavy Industries Ltd | FRA:SSM1 | Industrials | 40,280 | 0.7 | 1,284,760.00 | 1,284,760 | 0.0 | 5,493,620.00 | 2,024 | 3 | 31 | 27.6 | 27.6 | 19.50 | -29.4 | 2024 Q1 | N | Ingen | |||||
1,563 | Thomas Shrager | CIK0000732905 | Alten SA | EPA:ATE | Technology | 39,099 | 0.7 | 267,774.00 | 267,774 | 0.0 | 5,493,620.00 | 2,024 | 3 | 31 | 132.8 | 132.8 | 90.90 | -31.6 | 2024 Q1 | N | Ingen | |||||
1,564 | Thomas Shrager | CIK0000732905 | Samsung Electronics Co Ltd | KRX:005930 | Technology | 37,109 | 0.7 | 618,300.00 | 618,300 | 0.0 | 5,493,620.00 | 2,024 | 3 | 31 | 82,000.00 | 82,000.00 | 68,900.00 | -16.0 | 2024 Q1 | N | Ingen | |||||
1,565 | Thomas Shrager | CIK0000732905 | Kuraray Co Ltd | FRA:KUY | Basic Materials | 35,900 | 0.7 | 3,363,180.00 | 3,363,180 | 0.0 | 5,493,620.00 | 2,024 | 3 | 31 | 9.85 | 9.85 | 11.50 | 16.8 | 2024 Q1 | N | Ingen | |||||
1,566 | Thomas Shrager | CIK0000732905 | Computacenter plc | LON:CCC | Technology | 35,539 | 0.6 | 1,043,507.00 | 1,043,507 | 0.0 | 5,493,620.00 | 2,024 | 3 | 31 | 2,694.00 | 2,694.00 | 2,615.87 | -2.9 | 2024 Q1 | N | Ingen | |||||
1,567 | Thomas Shrager | CIK0000732905 | Mitsubishi Gas Chemical Co, Inc | FRA:MUG | Basic Materials | 35,343 | 0.6 | 2,113,385.00 | 2,113,385 | 0.0 | 5,493,620.00 | 2,024 | 3 | 31 | 15.1 | 15.1 | 16.10 | 6.6 | 2024 Q1 | N | Ingen | |||||
1,568 | Thomas Shrager | CIK0000732905 | Phoenix Mecano AG | SWX:PMN | Tobacco | 34,517 | 0.6 | 68,178.00 | 68,178 | 0.0 | 5,493,620.00 | 2,024 | 3 | 31 | 454 | 454 | 422.00 | -7.1 | 2024 Q1 | N | Ingen | |||||
1,569 | Thomas Shrager | CIK0000732905 | Grafton Group PLC | LON:GFTU | Industrials | 34,245 | 0.6 | 2,704,933.00 | 2,704,933 | 0.0 | 5,493,620.00 | 2,024 | 3 | 31 | 0.00 | 2024 Q1 | N | Ingen | ||||||||
1,570 | Thomas Shrager | CIK0000732905 | KSB SE & Co, KGaA | ETR:KSB | Industrials | 30,876 | 0.6 | 42,354.00 | 42,354 | 0.0 | 5,493,620.00 | 2,024 | 3 | 31 | 670 | 670 | 635.00 | -5.2 | 2024 Q1 | N | Ingen | |||||
1,571 | Thomas Shrager | CIK0000732905 | Lassonde Industries, Inc | TSE:LAS.A | Consumer Defensive | 27,635 | 0.5 | 251,390.00 | 251,390 | 0.0 | 5,493,620.00 | 2,024 | 3 | 31 | 157.5 | 157.5 | 170.33 | 8.2 | 2024 Q1 | N | Ingen | |||||
1,572 | Thomas Shrager | CIK0000732905 | Babcock International Group PLC | LON:BAB | Industrials | 26,302 | 0.5 | 4,003,983.00 | 4,003,983 | 0.0 | 5,493,620.00 | 2,024 | 3 | 31 | 521 | 521 | 467.60 | -10.3 | 2024 Q1 | N | Ingen | |||||
1,573 | Thomas Shrager | CIK0000732905 | Johnson Service Group plc | LON:JSG | Industrials | 26,057 | 0.5 | 15,698,026.00 | 15,698,026 | 0.0 | 5,493,620.00 | 2,024 | 3 | 31 | 128.6 | 128.6 | 151.00 | 17.4 | 2024 Q1 | N | Ingen | |||||
1,574 | Thomas Shrager | CIK0000732905 | Megacable Holdings SAB de CV | BMV:MEGACPO | Communication Services | 25,214 | 0.5 | 9,067,593.00 | 9,067,593 | 0.0 | 5,493,620.00 | 2,024 | 3 | 31 | 48.71 | 48.71 | 42.32 | -13.1 | 2024 Q1 | N | Ingen | |||||
1,575 | Thomas Shrager | CIK0000732905 | Haitian International Holdings Ltd | HKG:1882 | Industrials | 24,370 | 0.4 | 8,383,895.00 | 8,383,895 | 0.0 | 5,493,620.00 | 2,024 | 3 | 31 | 23.2 | 23.2 | 21.75 | -6.3 | 2024 Q1 | N | Ingen | |||||
1,576 | Thomas Shrager | CIK0000732905 | Howden Joinery Group PLC | LON:HWDN | Consumer Cyclical | 22,548 | 0.4 | 1,968,375.00 | 1,968,375 | 0.0 | 5,493,620.00 | 2,024 | 3 | 31 | 881 | 881 | 922.43 | 4.7 | 2024 Q1 | N | Ingen | |||||
1,577 | Thomas Shrager | CIK0000732905 | Ubisoft Entertainment SA | EPA:UBI | Communication Services | 13,693 | 0.2 | 1,030,724.00 | 650,000 | -36.9 | 5,493,620.00 | 2,024 | 3 | 31 | 19.77 | 19.77 | 14.72 | -25.5 | 2024 Q1 | N | Salg | |||||
1,578 | Thomas Shrager | CIK0000732905 | Tencent Holdings Ltd | HKG:0700 | Communication Services | 0 | 0.0 | 1,485,150.00 | 0 | -100.0 | 5,493,620.00 | 2,024 | 3 | 31 | 309.2 | 309.2 | 373.40 | 20.8 | 2024 Q1 | N | Salg | |||||
1,579 | Thomas Shrager | CIK0000732905 | Nabtesco Corporation | FRA:3N8 | Industrials | 0 | 0.0 | 1,368,360.00 | 0 | -100.0 | 5,493,620.00 | 2,024 | 3 | 31 | 15.5 | 15.5 | 14.60 | -5.8 | 2024 Q1 | N | Salg | |||||
1,580 | Thomas Shrager | CIK0000732905 | Dentsu Group, Inc | FRA:DEN | Communication Services | 0 | 0.0 | 821,635.00 | 0 | -100.0 | 5,493,620.00 | 2,024 | 3 | 31 | 26.2 | 26.2 | 26.00 | -0.8 | 2024 Q1 | N | Salg | |||||
1,581 | Thomas Shrager | CIK0000732905 | Baidu Inc | HKG:9888 | Communication Services | 0 | 0.0 | 4,349,576.00 | 0 | -100.0 | 5,493,620.00 | 2,024 | 3 | 31 | 104.9 | 104.9 | 79.75 | -24.0 | 2024 Q1 | N | Salg | |||||
1,582 | Warren Buffett | CIK0001067983 | Apple Inc | AAPL | Technology | 135,360,901 | 40.8 | 905,560,000.00 | 789,368,450 | -12.8 | 331,680,406.00 | 2,024 | 3 | 31 | 170.03 | 170.03 | 220.82 | 29.9 | 2024 Q1 | N | Salg | |||||
1,583 | Warren Buffett | CIK0001067983 | Bank of America Corp | BAC | Banks - Diversified | 39,165,748 | 11.8 | 1,032,852,006.00 | 1,032,852,006 | 0.0 | 331,680,406.00 | 2,024 | 3 | 31 | 37.52 | 37.52 | 38.76 | 3.3 | 2024 Q1 | N | Ingen | |||||
1,584 | Warren Buffett | CIK0001067983 | American Express Company | AXP | Financial Services | 34,520,240 | 10.4 | 151,610,700.00 | 151,610,700 | 0.0 | 331,680,406.00 | 2,024 | 3 | 31 | 227.61 | 227.61 | 244.06 | 7.2 | 2024 Q1 | N | Ingen | |||||
1,585 | Warren Buffett | CIK0001067983 | Coca-Cola Co | KO | Consumer Defensive | 24,472,000 | 7.4 | 400,000,000.00 | 400,000,000 | 0.0 | 331,680,406.00 | 2,024 | 3 | 31 | 60.68 | 60.68 | 71.14 | 17.2 | 2024 Q1 | N | Ingen | |||||
1,586 | Warren Buffett | CIK0001067983 | Chevron Corporation | CVX | Energy | 19,398,897 | 5.8 | 126,093,326.00 | 122,980,207 | -2.5 | 331,680,406.00 | 2,024 | 3 | 31 | 159.08 | 159.08 | 138.56 | -12.9 | 2024 Q1 | N | Salg | |||||
1,587 | Warren Buffett | CIK0001067983 | Occidental Petroleum Corporation | OXY | Energy | 16,118,698 | 4.9 | 243,715,804.00 | 248,018,128 | 1.8 | 331,680,406.00 | 2,024 | 3 | 31 | 66.38 | 66.38 | 52.03 | -21.6 | 2024 Q1 | N | Køb | |||||
1,588 | Warren Buffett | CIK0001067983 | Kraft Heinz Co | KHC | Consumer Defensive | 12,015,924 | 3.6 | 325,634,818.00 | 325,634,818 | 0.0 | 331,680,406.00 | 2,024 | 3 | 31 | 37.06 | 37.06 | 35.84 | -3.3 | 2024 Q1 | N | Ingen | |||||
1,589 | Warren Buffett | CIK0001067983 | Moody's Corp | MCO | Financial Services | 9,695,962 | 2.9 | 24,669,778.00 | 24,669,778 | 0.0 | 331,680,406.00 | 2,024 | 3 | 31 | 393.89 | 393.89 | 475.44 | 20.7 | 2024 Q1 | N | Ingen | |||||
1,590 | Warren Buffett | CIK0001067983 | CHUBB LIMITED | CB | Financial Services | 6,717,644 | 2.0 | 0.00 | 25,923,840 | 999.0 | 331,680,406.00 | 2,024 | 3 | 31 | 257.4 | 257.4 | 287.50 | 11.7 | 2024 Q1 | N | Køb | |||||
1,591 | Warren Buffett | CIK0001067983 | Davita Inc | DVA | Healthcare | 4,982,993 | 1.5 | 36,095,570.00 | 36,095,570 | 0.0 | 331,680,406.00 | 2,024 | 3 | 31 | 137.84 | 137.84 | 149.98 | 8.8 | 2024 Q1 | N | Ingen | |||||
1,592 | Warren Buffett | CIK0001067983 | Citigroup Inc | C | Financial Services | 3,493,680 | 1.1 | 55,244,797.00 | 55,244,797 | 0.0 | 331,680,406.00 | 2,024 | 3 | 31 | 63.46 | 63.46 | 59.09 | -6.9 | 2024 Q1 | N | Ingen | |||||
1,593 | Warren Buffett | CIK0001067983 | Kroger Co | KR | Consumer Defensive | 2,856,500 | 0.9 | 50,000,000.00 | 50,000,000 | 0.0 | 331,680,406.00 | 2,024 | 3 | 31 | 56.99 | 56.99 | 52.27 | -8.3 | 2024 Q1 | N | Ingen | |||||
1,594 | Warren Buffett | CIK0001067983 | Verisign, Inc. | VRSN | Technology | 2,428,686 | 0.7 | 12,815,613.00 | 12,815,613 | 0.0 | 331,680,406.00 | 2,024 | 3 | 31 | 189.34 | 189.34 | 181.84 | -4.0 | 2024 Q1 | N | Ingen | |||||
1,595 | Warren Buffett | CIK0001067983 | Visa Inc | V | Financial Services | 2,315,655 | 0.7 | 8,297,460.00 | 8,297,460 | 0.0 | 331,680,406.00 | 2,024 | 3 | 31 | 278.28 | 278.28 | 279.37 | 0.4 | 2024 Q1 | N | Ingen | |||||
1,596 | Warren Buffett | CIK0001067983 | Liberty Media Corp Series C | LSXMK | Communication Services | 1,945,597 | 0.6 | 43,208,291.00 | 65,486,288 | 51.6 | 331,680,406.00 | 2,024 | 3 | 31 | 29.29 | 29.29 | 22.55 | -23.0 | 2024 Q1 | N | Køb | |||||
1,597 | Warren Buffett | CIK0001067983 | Mastercard Inc | MA | Financial Services | 1,919,850 | 0.6 | 3,986,648.00 | 3,986,648 | 0.0 | 331,680,406.00 | 2,024 | 3 | 31 | 478.4 | 478.4 | 476.12 | -0.5 | 2024 Q1 | N | Ingen | |||||
1,598 | Warren Buffett | CIK0001067983 | Capital One Financial Corp. | COF | Financial Services | 1,856,811 | 0.6 | 12,471,030.00 | 12,471,030 | 0.0 | 331,680,406.00 | 2,024 | 3 | 31 | 145.3 | 145.3 | 139.00 | -4.3 | 2024 Q1 | N | Ingen | |||||
1,599 | Warren Buffett | CIK0001067983 | Amazon.com, Inc. | AMZN | Consumer Cyclical | 1,803,800 | 0.5 | 10,000,000.00 | 10,000,000 | 0.0 | 331,680,406.00 | 2,024 | 3 | 31 | 180.97 | 180.97 | 171.39 | -5.3 | 2024 Q1 | N | Ingen | |||||
1,600 | Warren Buffett | CIK0001067983 | Aon PLC | AON | Financial Services | 1,368,252 | 0.4 | 4,100,000.00 | 4,100,000 | 0.0 | 331,680,406.00 | 2,024 | 3 | 31 | 329.59 | 329.59 | 348.03 | 5.6 | 2024 Q1 | N | Ingen | |||||
1,601 | Warren Buffett | CIK0001067983 | Nu Holdings Ltd | NU | Financial Services | 1,277,927 | 0.4 | 107,118,784.00 | 107,118,784 | 0.0 | 331,680,406.00 | 2,024 | 3 | 31 | 11.82 | 11.82 | 13.70 | 15.9 | 2024 Q1 | N | Ingen | |||||
1,602 | Warren Buffett | CIK0001067983 | Ally Financial Inc | ALLY | Financial Services | 1,177,110 | 0.4 | 29,000,000.00 | 29,000,000 | 0.0 | 331,680,406.00 | 2,024 | 3 | 31 | 39.59 | 39.59 | 39.56 | -0.1 | 2024 Q1 | N | Ingen | |||||
1,603 | Warren Buffett | CIK0001067983 | Charter Communications Inc | CHTR | Communication Services | 1,112,805 | 0.3 | 3,828,941.00 | 3,828,941 | 0.0 | 331,680,406.00 | 2,024 | 3 | 31 | 284.15 | 284.15 | 327.43 | 15.2 | 2024 Q1 | N | Ingen | |||||
1,604 | Warren Buffett | CIK0001067983 | Snowflake Inc | SNOW | Technology | 989,860 | 0.3 | 6,125,376.00 | 6,125,376 | 0.0 | 331,680,406.00 | 2,024 | 3 | 31 | 160.52 | 160.52 | 108.56 | -32.4 | 2024 Q1 | N | Ingen | |||||
1,605 | Warren Buffett | CIK0001067983 | Liberty Media Corp Series A | LSXMA | Communication Services | 972,842 | 0.3 | 20,207,680.00 | 32,755,624 | 62.1 | 331,680,406.00 | 2,024 | 3 | 31 | 29.31 | 29.31 | 22.56 | -23.0 | 2024 Q1 | N | Køb | |||||
1,606 | Warren Buffett | CIK0001067983 | T-Mobile Us Inc | TMUS | Communication Services | 855,599 | 0.3 | 5,242,000.00 | 5,242,000 | 0.0 | 331,680,406.00 | 2,024 | 3 | 31 | 162.67 | 162.67 | 193.00 | 18.7 | 2024 Q1 | N | Ingen | |||||
1,607 | Warren Buffett | CIK0001067983 | Floor & Decor Holdings Inc | FND | Consumer Cyclical | 619,583 | 0.2 | 4,780,000.00 | 4,780,000 | 0.0 | 331,680,406.00 | 2,024 | 3 | 31 | 126.69 | 126.69 | 105.87 | -16.4 | 2024 Q1 | N | Ingen | |||||
1,608 | Warren Buffett | CIK0001067983 | Louisiana-Pacific Corp | LPX | Industrials | 553,633 | 0.2 | 7,044,909.00 | 6,597,947 | -6.3 | 331,680,406.00 | 2,024 | 3 | 31 | 83.27 | 83.27 | 92.16 | 10.7 | 2024 Q1 | N | Salg | |||||
1,609 | Warren Buffett | CIK0001067983 | Liberty Media Corp Series C | FWONK | Communication Services | 506,592 | 0.2 | 7,722,451.00 | 7,722,451 | 0.0 | 331,680,406.00 | 2,024 | 3 | 31 | 65.54 | 65.54 | 75.95 | 15.9 | 2024 Q1 | N | Ingen | |||||
1,610 | Warren Buffett | CIK0001067983 | LIBERTY MEDIA C SIRIUSXM | LLYVK | Communication Services | 487,830 | 0.1 | 11,132,590.00 | 11,132,590 | 0.0 | 331,680,406.00 | 2,024 | 3 | 31 | 42.75 | 42.75 | 38.58 | -9.8 | 2024 Q1 | N | Ingen | |||||
1,611 | Warren Buffett | CIK0001067983 | LIBERTY MEDIA A SIRIUSXM | LLYVA | Communication Services | 213,948 | 0.1 | 5,051,918.00 | 5,051,918 | 0.0 | 331,680,406.00 | 2,024 | 3 | 31 | 41.17 | 41.17 | 37.83 | -8.1 | 2024 Q1 | N | Ingen | |||||
1,612 | Warren Buffett | CIK0001067983 | Sirius XM Holdings Inc | SIRI | Communication Services | 142,325 | 0.0 | 40,243,058.00 | 36,681,912 | -8.8 | 331,680,406.00 | 2,024 | 3 | 31 | 3.83 | 3.83 | 2.73 | -28.7 | 2024 Q1 | N | Salg | |||||
1,613 | Warren Buffett | CIK0001067983 | NVR, Inc. | NVR | Consumer Cyclical | 90,006 | 0.0 | 11,112.00 | 11,112 | 0.0 | 331,680,406.00 | 2,024 | 3 | 31 | 8,026.27 | 8,026.27 | 9,068.54 | 13.0 | 2024 Q1 | N | Ingen | |||||
1,614 | Warren Buffett | CIK0001067983 | Paramount Global B | PARA | Communication Services | 88,648 | 0.0 | 63,322,491.00 | 7,531,765 | -88.1 | 331,680,406.00 | 2,024 | 3 | 31 | 11.75 | 11.75 | 10.09 | -14.1 | 2024 Q1 | N | Salg | |||||
1,615 | Warren Buffett | CIK0001067983 | Diageo plc | DEO | Consumer Defensive | 33,875 | 0.0 | 227,750.00 | 227,750 | 0.0 | 331,680,406.00 | 2,024 | 3 | 31 | 147.82 | 147.82 | 126.43 | -14.5 | 2024 Q1 | N | Ingen | |||||
1,616 | Warren Buffett | CIK0001067983 | Lennar Corp B | LEN.B | Consumer Cyclical | 23,523 | 0.0 | 152,572.00 | 152,572 | 0.0 | 331,680,406.00 | 2,024 | 3 | 31 | 151.57 | 151.57 | 164.85 | 8.8 | 2024 Q1 | N | Ingen | |||||
1,617 | Warren Buffett | CIK0001067983 | Vanguard 500 Index Fund ETF | VOO | Index / ETF | 20,670 | 0.0 | 43,000.00 | 43,000 | 0.0 | 331,680,406.00 | 2,024 | 3 | 31 | 480.07 | 480.07 | 496.64 | 3.5 | 2024 Q1 | N | Ingen | |||||
1,618 | Warren Buffett | CIK0001067983 | SPDR S&P 500 ETF Trust | SPY | Index / ETF | 20,608 | 0.0 | 39,400.00 | 39,400 | 0.0 | 331,680,406.00 | 2,024 | 3 | 31 | 522.16 | 522.16 | 540.36 | 3.5 | 2024 Q1 | N | Ingen | |||||
1,619 | Warren Buffett | CIK0001067983 | Jefferies Financial Group Inc | JEF | Financial Services | 19,119 | 0.0 | 433,558.00 | 433,558 | 0.0 | 331,680,406.00 | 2,024 | 3 | 31 | 43.55 | 43.55 | 56.12 | 28.9 | 2024 Q1 | N | Ingen | |||||
1,620 | Warren Buffett | CIK0001067983 | Liberty Latin America Ltd A | LILA | Communication Services | 18,336 | 0.0 | 2,630,792.00 | 2,630,792 | 0.0 | 331,680,406.00 | 2,024 | 3 | 31 | 7 | 7 | 9.38 | 34.0 | 2024 Q1 | N | Ingen | |||||
1,621 | Warren Buffett | CIK0001067983 | Liberty Latin America Ltd C | LILAK | Communication Services | 8,975 | 0.0 | 1,284,020.00 | 1,284,020 | 0.0 | 331,680,406.00 | 2,024 | 3 | 31 | 7.03 | 7.03 | 9.38 | 33.4 | 2024 Q1 | N | Ingen | |||||
1,622 | Warren Buffett | CIK0001067983 | Atlanta Braves Holdings Inc Series C | BATRK | Communication Services | 8,735 | 0.0 | 223,645.00 | 223,645 | 0.0 | 331,680,406.00 | 2,024 | 3 | 31 | 38.79 | 38.79 | 40.54 | 4.5 | 2024 Q1 | N | Ingen | |||||
1,623 | Warren Buffett | CIK0001067983 | HP Inc | HPQ | Technology | 0 | 0.0 | 22,852,715.00 | 0 | -100.0 | 331,680,406.00 | 2,024 | 3 | 31 | 30.38 | 30.38 | 33.82 | 11.3 | 2024 Q1 | N | Salg | |||||
1,624 | Thomas Gayner | CIK0001096343 | Berkshire Hathaway Inc A | BRK.A | Reinsurance | 706,766 | 7.0 | 1,114.00 | 1,114 | 0.0 | 10,140,054.00 | 2,024 | 3 | 31 | 634,030.00 | 634,030.00 | 689,286.60 | 8.7 | 2024 Q1 | N | Ingen | |||||
1,625 | Thomas Gayner | CIK0001096343 | Berkshire Hathaway Inc B | BRK.B | Financial Services | 644,224 | 6.4 | 1,531,971.00 | 1,531,971 | 0.0 | 10,140,054.00 | 2,024 | 3 | 31 | 420.2 | 420.2 | 459.42 | 9.3 | 2024 Q1 | N | Ingen | |||||
1,626 | Thomas Gayner | CIK0001096343 | Alphabet Inc C | GOOG | Communication Services | 418,693 | 4.1 | 2,749,860.00 | 2,749,860 | 0.0 | 10,140,054.00 | 2,024 | 3 | 31 | 156.5 | 156.5 | 152.13 | -2.8 | 2024 Q1 | N | Ingen | |||||
1,627 | Thomas Gayner | CIK0001096343 | Amazon.com, Inc. | AMZN | Consumer Cyclical | 366,308 | 3.6 | 2,030,760.00 | 2,030,760 | 0.0 | 10,140,054.00 | 2,024 | 3 | 31 | 180.97 | 180.97 | 171.39 | -5.3 | 2024 Q1 | N | Ingen | |||||
1,628 | Thomas Gayner | CIK0001096343 | Brookfield Corp | BN | Financial Services | 364,928 | 3.6 | 8,715,741.00 | 8,715,741 | 0.0 | 10,140,054.00 | 2,024 | 3 | 31 | 41.19 | 41.19 | 46.13 | 12.0 | 2024 Q1 | N | Ingen | |||||
1,629 | Thomas Gayner | CIK0001096343 | Home Depot Inc | HD | Consumer Cyclical | 352,912 | 3.5 | 920,000.00 | 920,000 | 0.0 | 10,140,054.00 | 2,024 | 3 | 31 | 368.03 | 368.03 | 360.05 | -2.2 | 2024 Q1 | N | Ingen | |||||
1,630 | Thomas Gayner | CIK0001096343 | Deere & Company | DE | Industrials | 338,367 | 3.3 | 797,800.00 | 823,800 | 3.3 | 10,140,054.00 | 2,024 | 3 | 31 | 404.14 | 404.14 | 381.56 | -5.6 | 2024 Q1 | N | Køb | |||||
1,631 | Thomas Gayner | CIK0001096343 | Visa Inc | V | Financial Services | 278,880 | 2.8 | 999,285.00 | 999,285 | 0.0 | 10,140,054.00 | 2,024 | 3 | 31 | 278.28 | 278.28 | 279.37 | 0.4 | 2024 Q1 | N | Ingen | |||||
1,632 | Thomas Gayner | CIK0001096343 | Novo Nordisk A/S | NVO | Healthcare | 276,060 | 2.7 | 2,150,000.00 | 2,150,000 | 0.0 | 10,140,054.00 | 2,024 | 3 | 31 | 127.55 | 127.55 | 131.14 | 2.8 | 2024 Q1 | N | Ingen | |||||
1,633 | Thomas Gayner | CIK0001096343 | Walt Disney Co | DIS | Communication Services | 248,594 | 2.5 | 2,031,665.00 | 2,031,665 | 0.0 | 10,140,054.00 | 2,024 | 3 | 31 | 121.53 | 121.53 | 87.94 | -27.6 | 2024 Q1 | N | Ingen | |||||
1,634 | Thomas Gayner | CIK0001096343 | Watsco Inc | WSO | Industrials | 244,603 | 2.4 | 556,750.00 | 566,250 | 1.7 | 10,140,054.00 | 2,024 | 3 | 31 | 434.17 | 434.17 | 448.66 | 3.3 | 2024 Q1 | N | Køb | |||||
1,635 | Thomas Gayner | CIK0001096343 | Analog Devices, Inc. | ADI | Technology | 230,914 | 2.3 | 1,163,971.00 | 1,167,471 | 0.3 | 10,140,054.00 | 2,024 | 3 | 31 | 196.62 | 196.62 | 213.64 | 8.7 | 2024 Q1 | N | Køb | |||||
1,636 | Thomas Gayner | CIK0001096343 | Microsoft Corp | MSFT | Technology | 211,550 | 2.1 | 498,480.00 | 502,830 | 0.9 | 10,140,054.00 | 2,024 | 3 | 31 | 424.57 | 424.57 | 401.70 | -5.4 | 2024 Q1 | N | Køb | |||||
1,637 | Thomas Gayner | CIK0001096343 | Apple Inc | AAPL | Technology | 210,438 | 2.1 | 1,225,890.00 | 1,227,190 | 0.1 | 10,140,054.00 | 2,024 | 3 | 31 | 170.03 | 170.03 | 220.82 | 29.9 | 2024 Q1 | N | Køb | |||||
1,638 | Thomas Gayner | CIK0001096343 | Diageo plc | DEO | Consumer Defensive | 202,347 | 2.0 | 1,354,708.00 | 1,360,408 | 0.4 | 10,140,054.00 | 2,024 | 3 | 31 | 147.82 | 147.82 | 126.43 | -14.5 | 2024 Q1 | N | Køb | |||||
1,639 | Thomas Gayner | CIK0001096343 | BlackRock Inc | BLK | Financial Services | 183,580 | 1.8 | 220,200.00 | 220,200 | 0.0 | 10,140,054.00 | 2,024 | 3 | 31 | 826.77 | 826.77 | 866.92 | 4.9 | 2024 Q1 | N | Ingen | |||||
1,640 | Thomas Gayner | CIK0001096343 | RLI Corp | RLI | Financial Services | 177,758 | 1.8 | 1,197,272.00 | 1,197,272 | 0.0 | 10,140,054.00 | 2,024 | 3 | 31 | 147.49 | 147.49 | 151.38 | 2.6 | 2024 Q1 | N | Ingen | |||||
1,641 | Thomas Gayner | CIK0001096343 | Lowe's Companies Inc | LOW | Industrials | 169,008 | 1.7 | 656,980.00 | 663,480 | 1.0 | 10,140,054.00 | 2,024 | 3 | 31 | 249.28 | 249.28 | 243.81 | -2.2 | 2024 Q1 | N | Køb | |||||
1,642 | Thomas Gayner | CIK0001096343 | Blackstone Inc | BX | Financial Services | 161,453 | 1.6 | 1,229,000.00 | 1,229,000 | 0.0 | 10,140,054.00 | 2,024 | 3 | 31 | 131.03 | 131.03 | 137.12 | 4.7 | 2024 Q1 | N | Ingen | |||||
1,643 | Thomas Gayner | CIK0001096343 | Progressive Corp | PGR | Financial Services | 155,890 | 1.5 | 753,750.00 | 753,750 | 0.0 | 10,140,054.00 | 2,024 | 3 | 31 | 209.95 | 209.95 | 248.69 | 18.5 | 2024 Q1 | N | Ingen | |||||
1,644 | Thomas Gayner | CIK0001096343 | Goldman Sachs Group Inc. | GS | Financials | 150,101 | 1.5 | 359,360.00 | 359,360 | 0.0 | 10,140,054.00 | 2,024 | 3 | 31 | 413.51 | 413.51 | 479.61 | 16.0 | 2024 Q1 | N | Ingen | |||||
1,645 | Thomas Gayner | CIK0001096343 | KKR & Co Inc | KKR | Financial Services | 146,022 | 1.4 | 1,451,800.00 | 1,451,800 | 0.0 | 10,140,054.00 | 2,024 | 3 | 31 | 100 | 100 | 116.24 | 16.2 | 2024 Q1 | N | Ingen | |||||
1,646 | Thomas Gayner | CIK0001096343 | Marsh & McLennan Companies Inc | MMC | Financial Services | 142,950 | 1.4 | 684,500.00 | 694,000 | 1.4 | 10,140,054.00 | 2,024 | 3 | 31 | 203.89 | 203.89 | 227.85 | 11.8 | 2024 Q1 | N | Køb | |||||
1,647 | Thomas Gayner | CIK0001096343 | Meta Platforms Inc | META | Communication Services | 129,980 | 1.3 | 264,681.00 | 267,681 | 1.1 | 10,140,054.00 | 2,024 | 3 | 31 | 491.35 | 491.35 | 500.27 | 1.8 | 2024 Q1 | N | Køb | |||||
1,648 | Thomas Gayner | CIK0001096343 | Texas Instruments Incorporated | TXN | Technology | 126,128 | 1.2 | 724,000.00 | 724,000 | 0.0 | 10,140,054.00 | 2,024 | 3 | 31 | 173.17 | 173.17 | 197.45 | 14.0 | 2024 Q1 | N | Ingen | |||||
1,649 | Thomas Gayner | CIK0001096343 | LPL Financial Holdings Inc | LPLA | Financial Services | 120,023 | 1.2 | 426,386.00 | 454,291 | 6.5 | 10,140,054.00 | 2,024 | 3 | 31 | 266.36 | 266.36 | 211.43 | -20.6 | 2024 Q1 | N | Køb | |||||
1,650 | Thomas Gayner | CIK0001096343 | Apollo Global Management Ord Shs | APO | Financial Services | 113,855 | 1.1 | 1,012,500.00 | 1,012,500 | 0.0 | 10,140,054.00 | 2,024 | 3 | 31 | 112.47 | 112.47 | 108.00 | -4.0 | 2024 Q1 | N | Ingen | |||||
1,651 | Thomas Gayner | CIK0001096343 | Caterpillar Inc. | CAT | Industrials | 112,713 | 1.1 | 303,100.00 | 307,600 | 1.5 | 10,140,054.00 | 2,024 | 3 | 31 | 363.74 | 363.74 | 329.36 | -9.5 | 2024 Q1 | N | Køb | |||||
1,652 | Thomas Gayner | CIK0001096343 | General Dynamics Corporation | GD | Industrials | 110,453 | 1.1 | 391,000.00 | 391,000 | 0.0 | 10,140,054.00 | 2,024 | 3 | 31 | 291.55 | 291.55 | 292.78 | 0.4 | 2024 Q1 | N | Ingen | |||||
1,653 | Thomas Gayner | CIK0001096343 | American Express Company | AXP | Financial Services | 110,258 | 1.1 | 484,250.00 | 484,250 | 0.0 | 10,140,054.00 | 2,024 | 3 | 31 | 227.61 | 227.61 | 244.06 | 7.2 | 2024 Q1 | N | Ingen | |||||
1,654 | Thomas Gayner | CIK0001096343 | Dollar General Corp | DG | Consumer Defensive | 105,379 | 1.0 | 654,250.00 | 675,250 | 3.2 | 10,140,054.00 | 2,024 | 3 | 31 | 157.35 | 157.35 | 82.58 | -47.5 | 2024 Q1 | N | Køb | |||||
1,655 | Thomas Gayner | CIK0001096343 | Mastercard Inc | MA | Financial Services | 99,945 | 1.0 | 207,540.00 | 207,540 | 0.0 | 10,140,054.00 | 2,024 | 3 | 31 | 478.4 | 478.4 | 476.12 | -0.5 | 2024 Q1 | N | Ingen | |||||
1,656 | Thomas Gayner | CIK0001096343 | Charles Schwab Corporation | SCHW | Financial Services | 97,931 | 1.0 | 1,334,766.00 | 1,353,766 | 1.4 | 10,140,054.00 | 2,024 | 3 | 31 | 72.37 | 72.37 | 62.90 | -13.1 | 2024 Q1 | N | Køb | |||||
1,657 | Thomas Gayner | CIK0001096343 | Johnson & Johnson | JNJ | Healthcare | 96,622 | 1.0 | 610,800.00 | 610,800 | 0.0 | 10,140,054.00 | 2,024 | 3 | 31 | 157.78 | 157.78 | 164.38 | 4.2 | 2024 Q1 | N | Ingen | |||||
1,658 | Thomas Gayner | CIK0001096343 | Brookfield Asset Management Ltd | BAM | Financial Services | 92,189 | 0.9 | 2,193,953.00 | 2,193,953 | 0.0 | 10,140,054.00 | 2,024 | 3 | 31 | 41.94 | 41.94 | 40.82 | -2.7 | 2024 Q1 | N | Ingen | |||||
1,659 | Thomas Gayner | CIK0001096343 | NVR, Inc. | NVR | Consumer Cyclical | 91,926 | 0.9 | 11,124.00 | 11,349 | 2.0 | 10,140,054.00 | 2,024 | 3 | 31 | 8,026.27 | 8,026.27 | 9,068.54 | 13.0 | 2024 Q1 | N | Køb | |||||
1,660 | Thomas Gayner | CIK0001096343 | Archer-Daniels-Midland Co | ADM | Consumer Defensive | 91,909 | 0.9 | 1,463,300.00 | 1,463,300 | 0.0 | 10,140,054.00 | 2,024 | 3 | 31 | 62.35 | 62.35 | 59.47 | -4.6 | 2024 Q1 | N | Ingen | |||||
1,661 | Thomas Gayner | CIK0001096343 | Illinois Tool Works Inc. | ITW | Industrials | 87,878 | 0.9 | 327,500.00 | 327,500 | 0.0 | 10,140,054.00 | 2,024 | 3 | 31 | 265.23 | 265.23 | 243.60 | -8.2 | 2024 Q1 | N | Ingen | |||||
1,662 | Thomas Gayner | CIK0001096343 | Moody's Corp | MCO | Financial Services | 84,065 | 0.8 | 213,890.00 | 213,890 | 0.0 | 10,140,054.00 | 2,024 | 3 | 31 | 393.89 | 393.89 | 475.44 | 20.7 | 2024 Q1 | N | Ingen | |||||
1,663 | Thomas Gayner | CIK0001096343 | Alphabet Inc A | GOOGL | Communication Services | 83,766 | 0.8 | 555,000.00 | 555,000 | 0.0 | 10,140,054.00 | 2,024 | 3 | 31 | 155.49 | 155.49 | 150.92 | -2.9 | 2024 Q1 | N | Ingen | |||||
1,664 | Thomas Gayner | CIK0001096343 | Msci Inc | MSCI | Financial Services | 80,060 | 0.8 | 142,850.00 | 142,850 | 0.0 | 10,140,054.00 | 2,024 | 3 | 31 | 554.83 | 554.83 | 559.85 | 0.9 | 2024 Q1 | N | Ingen | |||||
1,665 | Thomas Gayner | CIK0001096343 | Rollins Inc | ROL | Consumer Cyclical | 65,993 | 0.7 | 1,407,275.00 | 1,426,275 | 1.4 | 10,140,054.00 | 2,024 | 3 | 31 | 45.72 | 45.72 | 49.59 | 8.5 | 2024 Q1 | N | Køb | |||||
1,666 | Thomas Gayner | CIK0001096343 | S&P Global Inc | SPGI | Financial Services | 64,111 | 0.6 | 150,690.00 | 150,690 | 0.0 | 10,140,054.00 | 2,024 | 3 | 31 | 427.09 | 427.09 | 510.64 | 19.6 | 2024 Q1 | N | Ingen | |||||
1,667 | Thomas Gayner | CIK0001096343 | Ecolab Inc | ECL | Basic Materials | 63,335 | 0.6 | 274,300.00 | 274,300 | 0.0 | 10,140,054.00 | 2,024 | 3 | 31 | 227.93 | 227.93 | 245.05 | 7.5 | 2024 Q1 | N | Ingen | |||||
1,668 | Thomas Gayner | CIK0001096343 | CARLYLE GROUP INC | CG | Financial Services | 62,249 | 0.6 | 1,327,000.00 | 1,327,000 | 0.0 | 10,140,054.00 | 2,024 | 3 | 31 | 46.4 | 46.4 | 37.23 | -19.8 | 2024 Q1 | N | Ingen | |||||
1,669 | Thomas Gayner | CIK0001096343 | Linde Plc | LIN | Materials | 61,058 | 0.6 | 126,200.00 | 131,500 | 4.2 | 10,140,054.00 | 2,024 | 3 | 31 | 463.4 | 463.4 | 456.85 | -1.4 | 2024 Q1 | N | Køb | |||||
1,670 | Thomas Gayner | CIK0001096343 | Norfolk Southern Corp | NSC | Industrials | 58,492 | 0.6 | 229,500.00 | 229,500 | 0.0 | 10,140,054.00 | 2,024 | 3 | 31 | 252 | 252 | 250.01 | -0.8 | 2024 Q1 | N | Ingen | |||||
1,671 | Thomas Gayner | CIK0001096343 | Heico Corp A | HEI.A | Industrials | 58,442 | 0.6 | 379,644.00 | 379,644 | 0.0 | 10,140,054.00 | 2,024 | 3 | 31 | 152.49 | 152.49 | 194.05 | 27.3 | 2024 Q1 | N | Ingen | |||||
1,672 | Thomas Gayner | CIK0001096343 | Accenture Plc | ACN | Technology | 55,249 | 0.5 | 159,400.00 | 159,400 | 0.0 | 10,140,054.00 | 2,024 | 3 | 31 | 339.17 | 339.17 | 339.84 | 0.2 | 2024 Q1 | N | Ingen | |||||
1,673 | Thomas Gayner | CIK0001096343 | Factset Research Systems Inc | FDS | Financial Services | 53,036 | 0.5 | 116,720.00 | 116,720 | 0.0 | 10,140,054.00 | 2,024 | 3 | 31 | 442.88 | 442.88 | 424.03 | -4.3 | 2024 Q1 | N | Ingen | |||||
1,674 | Thomas Gayner | CIK0001096343 | JPMorgan Chase & Co | JPM | Banks | 50,585 | 0.5 | 252,550.00 | 252,550 | 0.0 | 10,140,054.00 | 2,024 | 3 | 31 | 198.94 | 198.94 | 212.46 | 6.8 | 2024 Q1 | N | Ingen | |||||
1,675 | Thomas Gayner | CIK0001096343 | Starbucks Corp | SBUX | Consumer Cyclical | 49,471 | 0.5 | 532,318.00 | 541,318 | 1.7 | 10,140,054.00 | 2,024 | 3 | 31 | 91.53 | 91.53 | 91.15 | -0.4 | 2024 Q1 | N | Køb | |||||
1,676 | Thomas Gayner | CIK0001096343 | FedEx Corp | FDX | Industrials | 48,676 | 0.5 | 156,500.00 | 168,000 | 7.3 | 10,140,054.00 | 2,024 | 3 | 31 | 280.13 | 280.13 | 283.04 | 1.0 | 2024 Q1 | N | Køb | |||||
1,677 | Thomas Gayner | CIK0001096343 | Comcast Corporation | CMCSA | Communication Services | 46,481 | 0.5 | 1,060,741.00 | 1,072,241 | 1.1 | 10,140,054.00 | 2,024 | 3 | 31 | 42.28 | 42.28 | 39.61 | -6.3 | 2024 Q1 | N | Køb | |||||
1,678 | Seth Klarman | CIK0001061768 | LIBERTY GLOBAL LTD CL C | LBTYK | Communication Services | 746,366 | 20.4 | 42,311,011.00 | 42,311,011 | 0.0 | 3,650,776.00 | 2,024 | 3 | 31 | 17.26 | 17.26 | 20.31 | 17.7 | 2024 Q1 | N | Ingen | |||||
1,679 | Seth Klarman | CIK0001061768 | Alphabet Inc C | GOOG | Communication Services | 450,332 | 12.3 | 2,949,538.00 | 2,957,652 | 0.3 | 3,650,776.00 | 2,024 | 3 | 31 | 156.5 | 156.5 | 152.13 | -2.8 | 2024 Q1 | N | Køb | |||||
1,680 | Seth Klarman | CIK0001061768 | Willis Towers Watson PLC | WTW | Financial Services | 427,808 | 11.7 | 1,555,667.00 | 1,555,667 | 0.0 | 3,650,776.00 | 2,024 | 3 | 31 | 273.44 | 273.44 | 291.09 | 6.5 | 2024 Q1 | N | Ingen | |||||
1,681 | Seth Klarman | CIK0001061768 | Fidelity National Information Servcs Inc | FIS | Technology | 413,848 | 11.3 | 6,360,719.00 | 5,578,969 | -12.3 | 3,650,776.00 | 2,024 | 3 | 31 | 72.75 | 72.75 | 81.36 | 11.8 | 2024 Q1 | N | Salg | |||||
1,682 | Seth Klarman | CIK0001061768 | Viasat Inc | VSAT | Technology | 271,908 | 7.4 | 16,174,839.00 | 15,030,838 | -7.1 | 3,650,776.00 | 2,024 | 3 | 31 | 17.17 | 17.17 | 17.08 | -0.5 | 2024 Q1 | N | Salg | |||||
1,683 | Seth Klarman | CIK0001061768 | CRH PLC | CRH | Basic Materials | 233,725 | 6.4 | 3,345,543.00 | 2,709,543 | -19.0 | 3,650,776.00 | 2,024 | 3 | 31 | 84.86 | 84.86 | 85.33 | 0.6 | 2024 Q1 | N | Salg | |||||
1,684 | Seth Klarman | CIK0001061768 | CLARIVATE PLC | CLVT | Technology | 227,346 | 6.2 | 25,500,000.00 | 30,598,402 | 20.0 | 3,650,776.00 | 2,024 | 3 | 31 | 7.48 | 7.48 | 6.67 | -10.8 | 2024 Q1 | N | Køb | |||||
1,685 | Seth Klarman | CIK0001061768 | Liberty Media Corp Series C | LSXMK | Communication Services | 129,270 | 3.5 | 14,851,048.00 | 4,351,048 | -70.7 | 3,650,776.00 | 2,024 | 3 | 31 | 29.29 | 29.29 | 22.55 | -23.0 | 2024 Q1 | N | Salg | |||||
1,686 | Seth Klarman | CIK0001061768 | Liberty Global PLC A | LBTYA | Communication Services | 121,727 | 3.3 | 7,194,276.00 | 7,194,276 | 0.0 | 3,650,776.00 | 2,024 | 3 | 31 | 16.6 | 16.6 | 19.94 | 20.1 | 2024 Q1 | N | Ingen | |||||
1,687 | Seth Klarman | CIK0001061768 | Jazz Pharmaceuticals PLC | JAZZ | Healthcare | 100,394 | 2.7 | 833,696.00 | 833,696 | 0.0 | 3,650,776.00 | 2,024 | 3 | 31 | 118.98 | 118.98 | 107.14 | -10.0 | 2024 Q1 | N | Ingen | |||||
1,688 | Seth Klarman | CIK0001061768 | Liberty Media Corp Series A | LSXMA | Communication Services | 79,526 | 2.2 | 8,177,656.00 | 2,677,656 | -67.3 | 3,650,776.00 | 2,024 | 3 | 31 | 29.31 | 29.31 | 22.56 | -23.0 | 2024 Q1 | N | Salg | |||||
1,689 | Seth Klarman | CIK0001061768 | Jacobs Solutions Inc | J | Industrials | 77,908 | 2.1 | 727,786.00 | 506,786 | -30.4 | 3,650,776.00 | 2,024 | 3 | 31 | 151.23 | 151.23 | 141.91 | -6.2 | 2024 Q1 | N | Salg | |||||
1,690 | Seth Klarman | CIK0001061768 | Eagle Materials Inc | EXP | Basic Materials | 71,199 | 2.0 | 0.00 | 262,000 | 999.0 | 3,650,776.00 | 2,024 | 3 | 31 | 269.82 | 269.82 | 240.86 | -10.7 | 2024 Q1 | N | Køb | |||||
1,691 | Seth Klarman | CIK0001061768 | Theravance Biopharma Inc | TBPH | Healthcare | 59,149 | 1.6 | 7,419,226.00 | 6,594,126 | -11.1 | 3,650,776.00 | 2,024 | 3 | 31 | 9.03 | 9.03 | 8.01 | -11.3 | 2024 Q1 | N | Salg | |||||
1,692 | Seth Klarman | CIK0001061768 | WESCO International Inc | WCC | Industrials | 35,236 | 1.0 | 0.00 | 205,724 | 999.0 | 3,650,776.00 | 2,024 | 3 | 31 | 175.59 | 175.59 | 149.87 | -14.7 | 2024 Q1 | N | Køb | |||||
1,693 | Seth Klarman | CIK0001061768 | Warner Bros Discovery Inc | WBD | Communication Services | 32,423 | 0.9 | 25,235,094.00 | 3,713,930 | -85.3 | 3,650,776.00 | 2,024 | 3 | 31 | 8.79 | 8.79 | 7.22 | -17.9 | 2024 Q1 | N | Salg | |||||
1,694 | Seth Klarman | CIK0001061768 | Herbalife Nutrition Ltd | HLF | Consumer Defensive | 22,561 | 0.6 | 1,679,799.00 | 2,244,923 | 33.6 | 3,650,776.00 | 2,024 | 3 | 31 | 9.11 | 9.11 | 7.53 | -17.3 | 2024 Q1 | N | Køb | |||||
1,695 | Seth Klarman | CIK0001061768 | GDS Holdings Ltd ADR | GDS | Technology | 17,290 | 0.5 | 0.00 | 2,600,000 | 999.0 | 3,650,776.00 | 2,024 | 3 | 31 | 6.99 | 6.99 | 17.22 | 146.4 | 2024 Q1 | N | Køb | |||||
1,696 | Seth Klarman | CIK0001061768 | Altice USA Inc | ATUS | Communication Services | 12,462 | 0.3 | 4,774,615.00 | 4,774,615 | 0.0 | 3,650,776.00 | 2,024 | 3 | 31 | 2.59 | 2.59 | 2.20 | -15.1 | 2024 Q1 | N | Ingen | |||||
1,697 | Seth Klarman | CIK0001061768 | Fortrea Holdings Inc | FTRE | Healthcare | 12,194 | 0.3 | 0.00 | 303,797 | 999.0 | 3,650,776.00 | 2,024 | 3 | 31 | 40.01 | 40.01 | 20.09 | -49.8 | 2024 Q1 | N | Køb | |||||
1,698 | Seth Klarman | CIK0001061768 | SoundHound AI Inc | SOUN | Technology | 5,554 | 0.2 | 0.00 | 1,130,636 | 999.0 | 3,650,776.00 | 2,024 | 3 | 31 | 5.56 | 5.56 | 4.35 | -21.8 | 2024 Q1 | N | Køb | |||||
1,699 | Seth Klarman | CIK0001061768 | Tower Semiconductor Ltd | TSEM | Technology | 0 | 0.0 | 2,710,852.00 | 0 | -100.0 | 3,650,776.00 | 2,024 | 3 | 31 | 33.1 | 33.1 | 40.56 | 22.5 | 2024 Q1 | N | Salg | |||||
1,700 | Seth Klarman | CIK0001061768 | LIBERTY MEDIA A SIRIUSXM | LLYVA | Communication Services | 0 | 0.0 | 1,899,547.00 | 0 | -100.0 | 3,650,776.00 | 2,024 | 3 | 31 | 41.17 | 41.17 | 37.83 | -8.1 | 2024 Q1 | N | Salg | |||||
1,701 | Seth Klarman | CIK0001061768 | SS&C Technologies Holdings Inc | SSNC | Technology | 0 | 0.0 | 1,028,545.00 | 0 | -100.0 | 3,650,776.00 | 2,024 | 3 | 31 | 63.53 | 63.53 | 72.10 | 13.5 | 2024 Q1 | N | Salg | |||||
1,702 | Seth Klarman | CIK0001061768 | Gray Television, Inc. | GTN | Communication Services | 0 | 0.0 | 3,760,000.00 | 0 | -100.0 | 3,650,776.00 | 2,024 | 3 | 31 | 6.02 | 6.02 | 4.59 | -23.8 | 2024 Q1 | N | Salg | |||||
1,703 | Seth Klarman | CIK0001061768 | Garrett Motion Inc | GTX | Consumer Cyclical | 0 | 0.0 | 2,994,289.00 | 0 | -100.0 | 3,650,776.00 | 2,024 | 3 | 31 | 9.97 | 9.97 | 7.91 | -20.7 | 2024 Q1 | N | Salg | |||||
1,704 | Seth Klarman | CIK0001061768 | LIBERTY MEDIA C SIRIUSXM | LLYVK | Communication Services | 0 | 0.0 | 718,270.00 | 0 | -100.0 | 3,650,776.00 | 2,024 | 3 | 31 | 42.75 | 42.75 | 38.58 | -9.8 | 2024 Q1 | N | Salg | |||||
1,705 | Seth Klarman | CIK0001061768 | Finch Therapeutics Group Inc | FNCH | Healthcare | 0 | 0.0 | 67,296.00 | 0 | -100.0 | 3,650,776.00 | 2,024 | 3 | 31 | 2.55 | 2.55 | 12.54 | 391.8 | 2024 Q1 | N | Salg | |||||
1,706 | Guy Spier | CIK0001953324 | Berkshire Hathaway Inc B | BRK.B | Financial Services | 59,125 | 22.6 | 140,600.00 | 140,600 | 0.0 | 261,934.00 | 2,024 | 3 | 31 | 420.2 | 420.2 | 459.42 | 9.3 | 2024 Q1 | N | Ingen | |||||
1,707 | Guy Spier | CIK0001953324 | American Express Company | AXP | Financial Services | 47,815 | 18.3 | 210,000.00 | 210,000 | 0.0 | 261,934.00 | 2,024 | 3 | 31 | 227.61 | 227.61 | 244.06 | 7.2 | 2024 Q1 | N | Ingen | |||||
1,708 | Guy Spier | CIK0001953324 | Mastercard Inc | MA | Financial Services | 31,663 | 12.1 | 65,750.00 | 65,750 | 0.0 | 261,934.00 | 2,024 | 3 | 31 | 478.4 | 478.4 | 476.12 | -0.5 | 2024 Q1 | N | Ingen | |||||
1,709 | Guy Spier | CIK0001953324 | Bank of America Corp | BAC | Banks - Diversified | 29,117 | 11.1 | 767,845.00 | 767,845 | 0.0 | 261,934.00 | 2,024 | 3 | 31 | 37.52 | 37.52 | 38.76 | 3.3 | 2024 Q1 | N | Ingen | |||||
1,710 | Guy Spier | CIK0001953324 | Ferrari NV | RACE | Consumer Cyclical | 26,155 | 10.0 | 80,000.00 | 60,000 | -25.0 | 261,934.00 | 2,024 | 3 | 31 | 431.75 | 431.75 | 470.70 | 9.0 | 2024 Q1 | N | Salg | |||||
1,711 | Guy Spier | CIK0001953324 | Micron Technology Inc | MU | Technology | 23,578 | 9.0 | 200,000.00 | 200,000 | 0.0 | 261,934.00 | 2,024 | 3 | 31 | 124.3 | 124.3 | 86.38 | -30.5 | 2024 Q1 | N | Ingen | |||||
1,712 | Guy Spier | CIK0001953324 | Berkshire Hathaway Inc A | BRK.A | Reinsurance | 19,033 | 7.3 | 30.00 | 30 | 0.0 | 261,934.00 | 2,024 | 3 | 31 | 634,030.00 | 634,030.00 | 689,286.60 | 8.7 | 2024 Q1 | N | Ingen | |||||
1,713 | Guy Spier | CIK0001953324 | Moody's Corp | MCO | Financial Services | 10,612 | 4.1 | 27,000.00 | 27,000 | 0.0 | 261,934.00 | 2,024 | 3 | 31 | 393.89 | 393.89 | 475.44 | 20.7 | 2024 Q1 | N | Ingen | |||||
1,714 | Guy Spier | CIK0001953324 | Seritage Growth Properties | SRG | Real Estate | 4,825 | 1.8 | 500,000.00 | 500,000 | 0.0 | 261,934.00 | 2,024 | 3 | 31 | 9.61 | 9.61 | 4.50 | -53.2 | 2024 Q1 | N | Ingen | |||||
1,715 | Guy Spier | CIK0001953324 | Daily Journal Corporation | DJCO | Technology | 4,159 | 1.6 | 11,500.00 | 11,500 | 0.0 | 261,934.00 | 2,024 | 3 | 31 | 365 | 365 | 460.20 | 26.1 | 2024 Q1 | N | Ingen | |||||
1,716 | Guy Spier | CIK0001953324 | Alibaba Group Holding ADR | BABA | Consumer Cyclical | 3,437 | 1.3 | 47,500.00 | 47,500 | 0.0 | 261,934.00 | 2,024 | 3 | 31 | 73.37 | 73.37 | 81.18 | 10.6 | 2024 Q1 | N | Ingen | |||||
1,717 | Guy Spier | CIK0001953324 | Alphabet Inc A | GOOGL | Communication Services | 2,415 | 0.9 | 16,000.00 | 16,000 | 0.0 | 261,934.00 | 2,024 | 3 | 31 | 155.49 | 155.49 | 150.92 | -2.9 | 2024 Q1 | N | Ingen | |||||
1,718 | Arman Gokgol-Kline | CIK0001720792 | Sendas Distribuidora SA | ASAI | Consumer Defensive | 2,043 | 0.0 | 139,514.00 | 138,282 | -0.9 | 6,441,792.00 | 2,024 | 3 | 31 | 14 | 14 | 8.34 | -40.4 | 2024 Q1 | N | Salg | |||||
1,719 | Arman Gokgol-Kline | CIK0001720792 | ATAI Life Sciences NV | ATAI | Healthcare | 82 | 0.0 | 42,112.00 | 42,112 | 0.0 | 6,441,792.00 | 2,024 | 3 | 31 | 1.86 | 1.86 | 1.19 | -36.0 | 2024 Q1 | N | Ingen | |||||
1,720 | Arman Gokgol-Kline | CIK0001720792 | American Express Company | AXP | Financial Services | 212 | 0.0 | 0.00 | 932 | 999.0 | 6,441,792.00 | 2,024 | 3 | 31 | 227.61 | 227.61 | 244.06 | 7.2 | 2024 Q1 | N | Køb | |||||
1,721 | Arman Gokgol-Kline | CIK0001720792 | Builders FirstSource, Inc. | BLDR | Industrials | 980 | 0.0 | 4,700.00 | 4,700 | 0.0 | 6,441,792.00 | 2,024 | 3 | 31 | 205.41 | 205.41 | 168.51 | -18.0 | 2024 Q1 | N | Ingen | |||||
1,722 | Arman Gokgol-Kline | CIK0001720792 | Berkshire Hathaway Inc A | BRKA | Reinsurance | 94,531 | 1.5 | 168.00 | 149 | -11.3 | 6,441,792.00 | 2,024 | 3 | 31 | 586,000.00 | 586,000.00 | 628,000.00 | 7.2 | 2024 Q1 | N | Salg | |||||
1,723 | Arman Gokgol-Kline | CIK0001720792 | Berkshire Hathaway Inc B | BRK.B | Financial Services | 189,453 | 2.9 | 456,279.00 | 450,522 | -1.3 | 6,441,792.00 | 2,024 | 3 | 31 | 420.2 | 420.2 | 459.42 | 9.3 | 2024 Q1 | N | Salg | |||||
1,724 | Arman Gokgol-Kline | CIK0001720792 | Credit Acceptance Corp. | CACC | Financial Services | 396,034 | 6.1 | 747,356.00 | 718,040 | -3.9 | 6,441,792.00 | 2,024 | 3 | 31 | 544.54 | 544.54 | 442.17 | -18.8 | 2024 Q1 | N | Salg | |||||
1,725 | Arman Gokgol-Kline | CIK0001720792 | Capital One Financial Corp. | COF | Financial Services | 439,631 | 6.8 | 3,225,195.00 | 2,952,729 | -8.4 | 6,441,792.00 | 2,024 | 3 | 31 | 145.3 | 145.3 | 139.00 | -4.3 | 2024 Q1 | N | Salg | |||||
1,726 | Arman Gokgol-Kline | CIK0001720792 | Elevance Health Inc | ELV | Healthcare | 557,267 | 8.7 | 1,121,643.00 | 1,074,685 | -4.2 | 6,441,792.00 | 2,024 | 3 | 31 | 516 | 516 | 541.91 | 5.0 | 2024 Q1 | N | Salg | |||||
1,727 | Arman Gokgol-Kline | CIK0001720792 | Equitable Holdings Inc | EQH | Financial Services | 1,554 | 0.0 | 41,007.00 | 40,889 | -0.3 | 6,441,792.00 | 2,024 | 3 | 31 | 37.44 | 37.44 | 39.58 | 5.7 | 2024 Q1 | N | Salg | |||||
1,728 | Arman Gokgol-Kline | CIK0001720792 | Liberty Media Corp Series A | FWONA | Communication Services | 50,314 | 0.8 | 865,672.00 | 856,558 | -1.1 | 6,441,792.00 | 2,024 | 3 | 31 | 58.6 | 58.6 | 69.62 | 18.8 | 2024 Q1 | N | Salg | |||||
1,729 | Arman Gokgol-Kline | CIK0001720792 | LIBERTY MEDIA A LIVE | FWONK | Communication Services | 422,360 | 6.6 | 6,722,411.00 | 6,438,428 | -4.2 | 6,441,792.00 | 2,024 | 3 | 31 | 65.54 | 65.54 | 75.95 | 15.9 | 2024 Q1 | N | Salg | |||||
1,730 | Arman Gokgol-Kline | CIK0001720792 | Alphabet Inc C | GOOG | Communication Services | 240,684 | 3.7 | 1,780,687.00 | 1,580,745 | -11.2 | 6,441,792.00 | 2,024 | 3 | 31 | 156.5 | 156.5 | 152.13 | -2.8 | 2024 Q1 | N | Salg | |||||
1,731 | Arman Gokgol-Kline | CIK0001720792 | Alphabet Inc A | GOOGL | Communication Services | 438,430 | 6.8 | 2,976,113.00 | 2,904,857 | -2.4 | 6,441,792.00 | 2,024 | 3 | 31 | 155.49 | 155.49 | 150.92 | -2.9 | 2024 Q1 | N | Salg | |||||
1,732 | Arman Gokgol-Kline | CIK0001720792 | GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 813 | 0.0 | 2,751.00 | 2,784 | 1.2 | 6,441,792.00 | 2,024 | 3 | 31 | 289.48 | 289.48 | 358.78 | 23.9 | 2024 Q1 | N | Køb | |||||
1,733 | Arman Gokgol-Kline | CIK0001720792 | Intercontinental Exchange Inc | ICE | Financial Services | 735,841 | 11.4 | 5,603,791.00 | 5,354,303 | -4.5 | 6,441,792.00 | 2,024 | 3 | 31 | 137.03 | 137.03 | 160.49 | 17.1 | 2024 Q1 | N | Salg | |||||
1,734 | Arman Gokgol-Kline | CIK0001720792 | Jacobs Solutions Inc | J | Industrials | 413,159 | 6.4 | 2,799,085.00 | 2,687,568 | -4.0 | 6,441,792.00 | 2,024 | 3 | 31 | 151.23 | 151.23 | 141.91 | -6.2 | 2024 Q1 | N | Salg | |||||
1,735 | Arman Gokgol-Kline | CIK0001720792 | ISHARES TR MRNING SM CP ETF | JKL | Index / ETF | 390 | 0.0 | 6,380.00 | 6,380 | 0.0 | 6,441,792.00 | 2,024 | 3 | 31 | 0.00 | 2024 Q1 | N | Ingen | ||||||||
1,736 | Arman Gokgol-Kline | CIK0001720792 | CarMax, Inc | KMX | Consumer Cyclical | 345,659 | 5.4 | 4,126,906.00 | 3,968,078 | -3.8 | 6,441,792.00 | 2,024 | 3 | 31 | 85.94 | 85.94 | 79.38 | -7.6 | 2024 Q1 | N | Salg | |||||
1,737 | Arman Gokgol-Kline | CIK0001720792 | Lithia Motors Inc | LAD | Consumer Cyclical | 701 | 0.0 | 2,361.00 | 2,331 | -1.3 | 6,441,792.00 | 2,024 | 3 | 31 | 295.77 | 295.77 | 275.94 | -6.7 | 2024 Q1 | N | Salg | |||||
1,738 | Arman Gokgol-Kline | CIK0001720792 | Liberty Broadband Corp Series A | LBRDA | Communication Services | 43,761 | 0.7 | 774,436.00 | 766,130 | -1.1 | 6,441,792.00 | 2,024 | 3 | 31 | 55.47 | 55.47 | 59.49 | 7.3 | 2024 Q1 | N | Salg | |||||
1,739 | Arman Gokgol-Kline | CIK0001720792 | Liberty Broadband Corp Series C | LBRDK | Communication Services | 169,417 | 2.6 | 3,103,016.00 | 2,960,299 | -4.6 | 6,441,792.00 | 2,024 | 3 | 31 | 55.75 | 55.75 | 60.64 | 8.8 | 2024 Q1 | N | Salg | |||||
1,740 | Arman Gokgol-Kline | CIK0001720792 | Meta Platforms Inc | META | Communication Services | 291,692 | 4.5 | 624,010.00 | 600,710 | -3.7 | 6,441,792.00 | 2,024 | 3 | 31 | 491.35 | 491.35 | 500.27 | 1.8 | 2024 Q1 | N | Salg | |||||
1,741 | Arman Gokgol-Kline | CIK0001720792 | Mohawk Industries Inc | MHK | Consumer Cyclical | 1,412 | 0.0 | 10,790.00 | 10,790 | 0.0 | 6,441,792.00 | 2,024 | 3 | 31 | 128.47 | 128.47 | 147.92 | 15.1 | 2024 Q1 | N | Ingen | |||||
1,742 | Arman Gokgol-Kline | CIK0001720792 | Microsoft Corp | MSFT | Technology | 273 | 0.0 | 692.00 | 649 | -6.2 | 6,441,792.00 | 2,024 | 3 | 31 | 424.57 | 424.57 | 401.70 | -5.4 | 2024 Q1 | N | Salg | |||||
1,743 | Arman Gokgol-Kline | CIK0001720792 | Micron Technology Inc | MU | Technology | 372 | 0.0 | 3,162.00 | 3,162 | 0.0 | 6,441,792.00 | 2,024 | 3 | 31 | 124.3 | 124.3 | 86.38 | -30.5 | 2024 Q1 | N | Ingen | |||||
1,744 | Arman Gokgol-Kline | CIK0001720792 | Netflix Inc | NFLX | Communication Services | 373 | 0.0 | 615.00 | 615 | 0.0 | 6,441,792.00 | 2,024 | 3 | 31 | 614.31 | 614.31 | 665.77 | 8.4 | 2024 Q1 | N | Ingen | |||||
1,745 | Arman Gokgol-Kline | CIK0001720792 | Rimini Street Inc | RMNI | Technology | 59 | 0.0 | 19,652.00 | 18,371 | -6.5 | 6,441,792.00 | 2,024 | 3 | 31 | 3.36 | 3.36 | 1.76 | -47.6 | 2024 Q1 | N | Salg | |||||
1,746 | Arman Gokgol-Kline | CIK0001720792 | Sinclair Broadcast Group Inc | SBGI | Communication Services | 241 | 0.0 | 17,959.00 | 17,959 | 0.0 | 6,441,792.00 | 2,024 | 3 | 31 | 12.71 | 12.71 | 13.19 | 3.8 | 2024 Q1 | N | Ingen | |||||
1,747 | Arman Gokgol-Kline | CIK0001720792 | Charles Schwab Corporation | SCHW | Financial Services | 588,315 | 9.1 | 8,470,156.00 | 8,132,643 | -4.0 | 6,441,792.00 | 2,024 | 3 | 31 | 72.37 | 72.37 | 62.90 | -13.1 | 2024 Q1 | N | Salg | |||||
1,748 | Arman Gokgol-Kline | CIK0001720792 | S&P Global Inc | SPGI | Financial Services | 225 | 0.0 | 531.00 | 531 | 0.0 | 6,441,792.00 | 2,024 | 3 | 31 | 427.09 | 427.09 | 510.64 | 19.6 | 2024 Q1 | N | Ingen | |||||
1,749 | Arman Gokgol-Kline | CIK0001720792 | Stellantis NV | STLA | Consumer Cyclical | 1,362 | 0.0 | 51,697.00 | 48,160 | -6.8 | 6,441,792.00 | 2,024 | 3 | 31 | 28.24 | 28.24 | 15.50 | -45.1 | 2024 Q1 | N | Salg | |||||
1,750 | Arman Gokgol-Kline | CIK0001720792 | Taiwan Semiconductor Mfg. Co. Ltd. | TSM | Technology | 505,650 | 7.8 | 4,070,279.00 | 3,716,650 | -8.7 | 6,441,792.00 | 2,024 | 3 | 31 | 141.49 | 141.49 | 156.82 | 10.8 | 2024 Q1 | N | Salg | |||||
1,751 | Arman Gokgol-Kline | CIK0001720792 | UnitedHealth Group Inc | UNH | Healthcare | 508,483 | 7.9 | 1,069,419.00 | 1,027,863 | -3.9 | 6,441,792.00 | 2,024 | 3 | 31 | 489.7 | 489.7 | 596.88 | 21.9 | 2024 Q1 | N | Salg | |||||
1,752 | Guy Spier | CIK0001953324 | Alibaba Group Holding ADR | BABA | Consumer Cyclical | 3,420 | 1.3 | 47,500.00 | 47,500 | 0.0 | 262,557.00 | 2,024 | 6 | 30 | 72.18 | 72.18 | 81.18 | 12.5 | 2024 Q2 | Y | Ingen | |||||
1,753 | Guy Spier | CIK0001953324 | Alpha Metallurgical Resources Inc | AMR | Basic Materials | 2,244 | 0.9 | 0.00 | 8,000 | 999.0 | 262,557.00 | 2,024 | 6 | 30 | 328.47 | 328.47 | 197.04 | -40.0 | 2024 Q2 | Y | Køb | |||||
1,754 | Guy Spier | CIK0001953324 | Alphabet Inc A | GOOGL | Communication Services | 2,914 | 1.1 | 16,000.00 | 16,000 | 0.0 | 262,557.00 | 2,024 | 6 | 30 | 182.99 | 182.99 | 150.92 | -17.5 | 2024 Q2 | Y | Ingen | |||||
1,755 | Guy Spier | CIK0001953324 | American Express Company | AXP | Financial Services | 48,626 | 18.5 | 210,000.00 | 210,000 | 0.0 | 262,557.00 | 2,024 | 6 | 30 | 233.81 | 233.81 | 244.06 | 4.4 | 2024 Q2 | Y | Ingen | |||||
1,756 | Guy Spier | CIK0001953324 | Arch Resources Inc | ARCH | Basic Materials | 1,233 | 0.5 | 0.00 | 8,100 | 999.0 | 262,557.00 | 2,024 | 6 | 30 | 168.65 | 168.65 | 120.29 | -28.7 | 2024 Q2 | Y | Køb | |||||
1,757 | Guy Spier | CIK0001953324 | Bank of America Corp | BAC | Banks - Diversified | 30,537 | 11.6 | 767,845.00 | 767,845 | 0.0 | 262,557.00 | 2,024 | 6 | 30 | 40.01 | 40.01 | 38.76 | -3.1 | 2024 Q2 | Y | Ingen | |||||
1,758 | Guy Spier | CIK0001953324 | Berkshire Hathaway Inc B | BRK.B | Financial Services | 57,196 | 21.8 | 140,600.00 | 140,600 | 0.0 | 262,557.00 | 2,024 | 6 | 30 | 405.19 | 405.19 | 459.42 | 13.4 | 2024 Q2 | Y | Ingen | |||||
1,759 | Guy Spier | CIK0001953324 | Berkshire Hathaway Inc A | BRK.A | Reinsurance | 18,367 | 7.0 | 30.00 | 30 | 0.0 | 262,557.00 | 2,024 | 6 | 30 | 610,460.00 | 610,460.00 | 689,286.60 | 12.9 | 2024 Q2 | Y | Ingen | |||||
1,760 | Guy Spier | CIK0001953324 | Daily Journal Corporation | DJCO | Technology | 4,537 | 1.7 | 11,500.00 | 11,500 | 0.0 | 262,557.00 | 2,024 | 6 | 30 | 403 | 403 | 460.20 | 14.2 | 2024 Q2 | Y | Ingen | |||||
1,761 | Guy Spier | CIK0001953324 | Ferrari NV | RACE | Consumer Cyclical | 24,471 | 9.3 | 60,000.00 | 60,000 | 0.0 | 262,557.00 | 2,024 | 6 | 30 | 410.24 | 410.24 | 470.70 | 14.7 | 2024 Q2 | Y | Ingen | |||||
1,762 | Guy Spier | CIK0001953324 | Mastercard Inc | MA | Financial Services | 29,006 | 11.0 | 65,750.00 | 65,750 | 0.0 | 262,557.00 | 2,024 | 6 | 30 | 437.61 | 437.61 | 476.12 | 8.8 | 2024 Q2 | Y | Ingen | |||||
1,763 | Guy Spier | CIK0001953324 | Micron Technology Inc | MU | Technology | 26,306 | 10.0 | 200,000.00 | 200,000 | 0.0 | 262,557.00 | 2,024 | 6 | 30 | 131.52 | 131.52 | 86.38 | -34.3 | 2024 Q2 | Y | Ingen | |||||
1,764 | Guy Spier | CIK0001953324 | Moody's Corp | MCO | Financial Services | 11,365 | 4.3 | 27,000.00 | 27,000 | 0.0 | 262,557.00 | 2,024 | 6 | 30 | 421.49 | 421.49 | 475.44 | 12.8 | 2024 Q2 | Y | Ingen | |||||
1,765 | Guy Spier | CIK0001953324 | Seritage Growth Properties | SRG | Real Estate | 2,335 | 0.9 | 500,000.00 | 500,000 | 0.0 | 262,557.00 | 2,024 | 6 | 30 | 4.62 | 4.62 | 4.50 | -2.6 | 2024 Q2 | Y | Ingen | |||||
1,766 | Arman Gokgol-Kline | CIK0001720792 | Sendas Distribuidora SA | ASAI | Consumer Defensive | 1,286 | 0.0 | 138,282.00 | 138,282 | 0.0 | 6,417,106.00 | 2,024 | 6 | 30 | 8.87 | 8.87 | 8.34 | -6.0 | 2024 Q2 | Y | Ingen | |||||
1,767 | Arman Gokgol-Kline | CIK0001720792 | ATAI Life Sciences NV | ATAI | Healthcare | 56 | 0.0 | 42,112.00 | 42,112 | 0.0 | 6,417,106.00 | 2,024 | 6 | 30 | 1.35 | 1.35 | 1.19 | -11.9 | 2024 Q2 | Y | Ingen | |||||
1,768 | Arman Gokgol-Kline | CIK0001720792 | American Express Company | AXP | Financial Services | 215 | 0.0 | 932.00 | 932 | 0.0 | 6,417,106.00 | 2,024 | 6 | 30 | 233.81 | 233.81 | 244.06 | 4.4 | 2024 Q2 | Y | Ingen | |||||
1,769 | Arman Gokgol-Kline | CIK0001720792 | Builders FirstSource, Inc. | BLDR | Industrials | 650 | 0.0 | 4,700.00 | 4,700 | 0.0 | 6,417,106.00 | 2,024 | 6 | 30 | 133.99 | 133.99 | 168.51 | 25.8 | 2024 Q2 | Y | Ingen | |||||
1,770 | Arman Gokgol-Kline | CIK0001720792 | Berkshire Hathaway Inc A | BRK.A | Reinsurance | 84,489 | 1.3 | 149.00 | 138 | -7.4 | 6,417,106.00 | 2,024 | 6 | 30 | 610,460.00 | 610,460.00 | 689,286.60 | 12.9 | 2024 Q2 | Y | Salg | |||||
1,771 | Arman Gokgol-Kline | CIK0001720792 | Berkshire Hathaway Inc B | BRK.B | Financial Services | 178,553 | 2.8 | 450,522.00 | 438,921 | -2.6 | 6,417,106.00 | 2,024 | 6 | 30 | 405.19 | 405.19 | 459.42 | 13.4 | 2024 Q2 | Y | Salg | |||||
1,772 | Arman Gokgol-Kline | CIK0001720792 | Credit Acceptance Corp. | CACC | Financial Services | 364,870 | 5.7 | 718,040.00 | 708,927 | -1.3 | 6,417,106.00 | 2,024 | 6 | 30 | 517.22 | 517.22 | 442.17 | -14.5 | 2024 Q2 | Y | Salg | |||||
1,773 | Arman Gokgol-Kline | CIK0001720792 | Charter Communications Inc | CHTR | Communication Services | 135,795 | 2.1 | 0.00 | 454,226 | 999.0 | 6,417,106.00 | 2,024 | 6 | 30 | 296.02 | 296.02 | 327.43 | 10.6 | 2024 Q2 | Y | Køb | |||||
1,774 | Arman Gokgol-Kline | CIK0001720792 | Capital One Financial Corp. | COF | Financial Services | 390,919 | 6.1 | 2,952,729.00 | 2,823,544 | -4.4 | 6,417,106.00 | 2,024 | 6 | 30 | 139.7 | 139.7 | 139.00 | -0.5 | 2024 Q2 | Y | Salg | |||||
1,775 | Arman Gokgol-Kline | CIK0001720792 | Elevance Health Inc | ELV | Healthcare | 554,903 | 8.6 | 1,074,685.00 | 1,024,071 | -4.7 | 6,417,106.00 | 2,024 | 6 | 30 | 534.55 | 534.55 | 541.91 | 1.4 | 2024 Q2 | Y | Salg | |||||
1,776 | Arman Gokgol-Kline | CIK0001720792 | Equitable Holdings Inc | EQH | Financial Services | 1,670 | 0.0 | 40,889.00 | 40,889 | 0.0 | 6,417,106.00 | 2,024 | 6 | 30 | 40.82 | 40.82 | 39.58 | -3.0 | 2024 Q2 | Y | Ingen | |||||
1,777 | Arman Gokgol-Kline | CIK0001720792 | Expeditors International Inc | EXPD | Industrials | 12,745 | 0.2 | 0.00 | 102,132 | 999.0 | 6,417,106.00 | 2,024 | 6 | 30 | 120.87 | 120.87 | 121.00 | 0.1 | 2024 Q2 | Y | Køb | |||||
1,778 | Arman Gokgol-Kline | CIK0001720792 | Liberty Media Corp Series A | FWONA | Communication Services | 52,239 | 0.8 | 856,558.00 | 813,312 | -5.0 | 6,417,106.00 | 2,024 | 6 | 30 | 63.26 | 63.26 | 69.62 | 10.1 | 2024 Q2 | Y | Salg | |||||
1,779 | Arman Gokgol-Kline | CIK0001720792 | LIBERTY MEDIA A LIVE | FWONK | Communication Services | 443,940 | 6.9 | 6,438,428.00 | 6,179,575 | -4.0 | 6,417,106.00 | 2,024 | 6 | 30 | 70.45 | 70.45 | 75.95 | 7.8 | 2024 Q2 | Y | Salg | |||||
1,780 | Arman Gokgol-Kline | CIK0001720792 | Alphabet Inc C | GOOG | Communication Services | 273,983 | 4.3 | 1,580,745.00 | 1,493,749 | -5.5 | 6,417,106.00 | 2,024 | 6 | 30 | 184.49 | 184.49 | 152.13 | -17.5 | 2024 Q2 | Y | Salg | |||||
1,781 | Arman Gokgol-Kline | CIK0001720792 | Alphabet Inc A | GOOGL | Communication Services | 505,619 | 7.9 | 2,904,857.00 | 2,775,840 | -4.4 | 6,417,106.00 | 2,024 | 6 | 30 | 182.99 | 182.99 | 150.92 | -17.5 | 2024 Q2 | Y | Salg | |||||
1,782 | Arman Gokgol-Kline | CIK0001720792 | GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 1,018 | 0.0 | 2,784.00 | 3,427 | 23.1 | 6,417,106.00 | 2,024 | 6 | 30 | 296.99 | 296.99 | 358.78 | 20.8 | 2024 Q2 | Y | Køb | |||||
1,783 | Arman Gokgol-Kline | CIK0001720792 | Goldman Sachs Group Inc. | GS | Financials | 203 | 0.0 | 0.00 | 450 | 999.0 | 6,417,106.00 | 2,024 | 6 | 30 | 463.66 | 463.66 | 479.61 | 3.4 | 2024 Q2 | Y | Køb | |||||
1,784 | Arman Gokgol-Kline | CIK0001720792 | Intercontinental Exchange Inc | ICE | Financial Services | 699,296 | 10.9 | 5,354,303.00 | 5,108,459 | -4.6 | 6,417,106.00 | 2,024 | 6 | 30 | 136.93 | 136.93 | 160.49 | 17.2 | 2024 Q2 | Y | Salg | |||||
1,785 | Arman Gokgol-Kline | CIK0001720792 | Jacobs Solutions Inc | J | Industrials | 359,817 | 5.6 | 2,687,568.00 | 2,575,459 | -4.2 | 6,417,106.00 | 2,024 | 6 | 30 | 138.3 | 138.3 | 141.91 | 2.6 | 2024 Q2 | Y | Salg | |||||
1,786 | Arman Gokgol-Kline | CIK0001720792 | ISHARES TR MRNING SM CP ETF | JKL | Index / ETF | 369 | 0.0 | 6,380.00 | 6,380 | 0.0 | 6,417,106.00 | 2,024 | 6 | 30 | 0.00 | 2024 Q2 | Y | Ingen | ||||||||
1,787 | Arman Gokgol-Kline | CIK0001720792 | CarMax, Inc | KMX | Consumer Cyclical | 278,504 | 4.3 | 3,968,078.00 | 3,797,441 | -4.3 | 6,417,106.00 | 2,024 | 6 | 30 | 71.21 | 71.21 | 79.38 | 11.5 | 2024 Q2 | Y | Salg | |||||
1,788 | Arman Gokgol-Kline | CIK0001720792 | Lithia Motors Inc | LAD | Consumer Cyclical | 687 | 0.0 | 2,331.00 | 2,724 | 16.9 | 6,417,106.00 | 2,024 | 6 | 30 | 252.18 | 252.18 | 275.94 | 9.4 | 2024 Q2 | Y | Køb | |||||
1,789 | Arman Gokgol-Kline | CIK0001720792 | Liberty Broadband Corp Series A | LBRDA | Communication Services | 39,485 | 0.6 | 766,130.00 | 723,182 | -5.6 | 6,417,106.00 | 2,024 | 6 | 30 | 53.92 | 53.92 | 59.49 | 10.3 | 2024 Q2 | Y | Salg | |||||
1,790 | Arman Gokgol-Kline | CIK0001720792 | Liberty Broadband Corp Series C | LBRDK | Communication Services | 140,680 | 2.2 | 2,960,299.00 | 2,566,228 | -13.3 | 6,417,106.00 | 2,024 | 6 | 30 | 54.09 | 54.09 | 60.64 | 12.1 | 2024 Q2 | Y | Salg | |||||
1,791 | Arman Gokgol-Kline | CIK0001720792 | Meta Platforms Inc | META | Communication Services | 291,171 | 4.5 | 600,710.00 | 577,470 | -3.9 | 6,417,106.00 | 2,024 | 6 | 30 | 504.68 | 504.68 | 500.27 | -0.9 | 2024 Q2 | Y | Salg | |||||
1,792 | Arman Gokgol-Kline | CIK0001720792 | Mohawk Industries Inc | MHK | Consumer Cyclical | 1,225 | 0.0 | 10,790.00 | 10,790 | 0.0 | 6,417,106.00 | 2,024 | 6 | 30 | 109.9 | 109.9 | 147.92 | 34.6 | 2024 Q2 | Y | Ingen | |||||
1,793 | Arman Gokgol-Kline | CIK0001720792 | Microsoft Corp | MSFT | Technology | 290 | 0.0 | 649.00 | 649 | 0.0 | 6,417,106.00 | 2,024 | 6 | 30 | 456.73 | 456.73 | 401.70 | -12.1 | 2024 Q2 | Y | Ingen | |||||
1,794 | Arman Gokgol-Kline | CIK0001720792 | Micron Technology Inc | MU | Technology | 284 | 0.0 | 3,162.00 | 2,162 | -31.6 | 6,417,106.00 | 2,024 | 6 | 30 | 131.52 | 131.52 | 86.38 | -34.3 | 2024 Q2 | Y | Salg | |||||
1,795 | Arman Gokgol-Kline | CIK0001720792 | Netflix Inc | NFLX | Communication Services | 415 | 0.0 | 615.00 | 615 | 0.0 | 6,417,106.00 | 2,024 | 6 | 30 | 673.61 | 673.61 | 665.77 | -1.2 | 2024 Q2 | Y | Ingen | |||||
1,796 | Arman Gokgol-Kline | CIK0001720792 | Rimini Street Inc | RMNI | Technology | 87 | 0.0 | 18,371.00 | 28,371 | 54.4 | 6,417,106.00 | 2,024 | 6 | 30 | 2.91 | 2.91 | 1.76 | -39.5 | 2024 Q2 | Y | Køb | |||||
1,797 | Arman Gokgol-Kline | CIK0001720792 | Sinclair Broadcast Group Inc | SBGI | Communication Services | 239 | 0.0 | 17,959.00 | 17,959 | 0.0 | 6,417,106.00 | 2,024 | 6 | 30 | 13.38 | 13.38 | 13.19 | -1.4 | 2024 Q2 | Y | Ingen | |||||
1,798 | Arman Gokgol-Kline | CIK0001720792 | Charles Schwab Corporation | SCHW | Financial Services | 573,680 | 8.9 | 8,132,643.00 | 7,785,057 | -4.3 | 6,417,106.00 | 2,024 | 6 | 30 | 73.42 | 73.42 | 62.90 | -14.3 | 2024 Q2 | Y | Salg | |||||
1,799 | Arman Gokgol-Kline | CIK0001720792 | S&P Global Inc | SPGI | Financial Services | 236 | 0.0 | 531.00 | 531 | 0.0 | 6,417,106.00 | 2,024 | 6 | 30 | 446.32 | 446.32 | 510.64 | 14.4 | 2024 Q2 | Y | Ingen | |||||
1,800 | Arman Gokgol-Kline | CIK0001720792 | Stellantis NV | STLA | Consumer Cyclical | 896 | 0.0 | 48,160.00 | 45,164 | -6.2 | 6,417,106.00 | 2,024 | 6 | 30 | 19.94 | 19.94 | 15.50 | -22.3 | 2024 Q2 | Y | Salg | |||||
1,801 | Arman Gokgol-Kline | CIK0001720792 | Taiwan Semiconductor Mfg. Co. Ltd. | TSM | Technology | 525,553 | 8.2 | 3,716,650.00 | 3,023,723 | -18.6 | 6,417,106.00 | 2,024 | 6 | 30 | 172.33 | 172.33 | 156.82 | -9.0 | 2024 Q2 | Y | Salg | |||||
1,802 | Arman Gokgol-Kline | CIK0001720792 | UnitedHealth Group Inc | UNH | Healthcare | 501,023 | 7.8 | 1,027,863.00 | 983,826 | -4.3 | 6,417,106.00 | 2,024 | 6 | 30 | 494.65 | 494.65 | 596.88 | 20.7 | 2024 Q2 | Y | Salg | |||||
1,803 | Seth Klarman | CIK0001061768 | Altice USA Inc | ATUS | Communication Services | 0 | 0.0 | 4,774,615.00 | 0 | -100.0 | 3,634,101.00 | 2,024 | 6 | 30 | 2.04 | 2.04 | 2.20 | 7.8 | 2024 Q2 | Y | Salg | |||||
1,804 | Seth Klarman | CIK0001061768 | CLARIVATE PLC | CLVT | Technology | 221,510 | 6.1 | 30,598,402.00 | 38,929,635 | 27.2 | 3,634,101.00 | 2,024 | 6 | 30 | 5.53 | 5.53 | 6.67 | 20.6 | 2024 Q2 | Y | Køb | |||||
1,805 | Seth Klarman | CIK0001061768 | Capri Holdings Ltd | CPRI | Consumer Cyclical | 33,080 | 0.9 | 0.00 | 1,000,000 | 999.0 | 3,634,101.00 | 2,024 | 6 | 30 | 33.92 | 33.92 | 34.77 | 2.5 | 2024 Q2 | Y | Køb | |||||
1,806 | Seth Klarman | CIK0001061768 | CRH PLC | CRH | Basic Materials | 316,911 | 8.7 | 2,709,543.00 | 4,226,602 | 56.0 | 3,634,101.00 | 2,024 | 6 | 30 | 72.96 | 72.96 | 85.33 | 17.0 | 2024 Q2 | Y | Køb | |||||
1,807 | Seth Klarman | CIK0001061768 | Eagle Materials Inc | EXP | Basic Materials | 74,394 | 2.0 | 262,000.00 | 342,102 | 30.6 | 3,634,101.00 | 2,024 | 6 | 30 | 214.29 | 214.29 | 240.86 | 12.4 | 2024 Q2 | Y | Køb | |||||
1,808 | Seth Klarman | CIK0001061768 | Fidelity National Information Servcs Inc | FIS | Technology | 264,457 | 7.3 | 5,578,969.00 | 3,509,254 | -37.1 | 3,634,101.00 | 2,024 | 6 | 30 | 74.27 | 74.27 | 81.36 | 9.6 | 2024 Q2 | Y | Salg | |||||
1,809 | Seth Klarman | CIK0001061768 | Fortrea Holdings Inc | FTRE | Healthcare | 73,296 | 2.0 | 303,797.00 | 3,140,360 | 933.7 | 3,634,101.00 | 2,024 | 6 | 30 | 23.86 | 23.86 | 20.09 | -15.8 | 2024 Q2 | Y | Køb | |||||
1,810 | Seth Klarman | CIK0001061768 | GDS Holdings Ltd ADR | GDS | Technology | 39,482 | 1.1 | 2,600,000.00 | 4,249,952 | 63.5 | 3,634,101.00 | 2,024 | 6 | 30 | 9.3 | 9.3 | 17.22 | 85.2 | 2024 Q2 | Y | Køb | |||||
1,811 | Seth Klarman | CIK0001061768 | Alphabet Inc C | GOOG | Communication Services | 196,184 | 5.4 | 2,957,652.00 | 1,069,588 | -63.8 | 3,634,101.00 | 2,024 | 6 | 30 | 184.49 | 184.49 | 152.13 | -17.5 | 2024 Q2 | Y | Salg | |||||
1,812 | Seth Klarman | CIK0001061768 | Herbalife Nutrition Ltd | HLF | Consumer Defensive | 53,244 | 1.5 | 2,244,923.00 | 5,124,526 | 128.3 | 3,634,101.00 | 2,024 | 6 | 30 | 10.34 | 10.34 | 7.53 | -27.2 | 2024 Q2 | Y | Køb | |||||
1,813 | Seth Klarman | CIK0001061768 | Humana Inc | HUM | Healthcare | 156,933 | 4.3 | 0.00 | 420,000 | 999.0 | 3,634,101.00 | 2,024 | 6 | 30 | 373.49 | 373.49 | 357.86 | -4.2 | 2024 Q2 | Y | Køb | |||||
1,814 | Seth Klarman | CIK0001061768 | Jacobs Solutions Inc | J | Industrials | 69,047 | 1.9 | 506,786.00 | 494,218 | -2.5 | 3,634,101.00 | 2,024 | 6 | 30 | 138.3 | 138.3 | 141.91 | 2.6 | 2024 Q2 | Y | Salg | |||||
1,815 | Seth Klarman | CIK0001061768 | Jazz Pharmaceuticals PLC | JAZZ | Healthcare | 136,000 | 3.7 | 833,696.00 | 1,274,248 | 52.8 | 3,634,101.00 | 2,024 | 6 | 30 | 106.47 | 106.47 | 107.14 | 0.6 | 2024 Q2 | Y | Køb | |||||
1,816 | Seth Klarman | CIK0001061768 | Liberty Global PLC A | LBTYA | Communication Services | 125,396 | 3.5 | 7,194,276.00 | 7,194,276 | 0.0 | 3,634,101.00 | 2,024 | 6 | 30 | 17.59 | 17.59 | 19.94 | 13.4 | 2024 Q2 | Y | Ingen | |||||
1,817 | Seth Klarman | CIK0001061768 | LIBERTY GLOBAL LTD CL C | LBTYK | Communication Services | 755,252 | 20.8 | 42,311,011.00 | 42,311,011 | 0.0 | 3,634,101.00 | 2,024 | 6 | 30 | 18 | 18 | 20.31 | 12.8 | 2024 Q2 | Y | Ingen | |||||
1,818 | Seth Klarman | CIK0001061768 | Liberty Media Corp Series A | LSXMA | Communication Services | 13,294 | 0.4 | 2,677,656.00 | 600,194 | -77.6 | 3,634,101.00 | 2,024 | 6 | 30 | 22.25 | 22.25 | 22.56 | 1.4 | 2024 Q2 | Y | Salg | |||||
1,819 | Seth Klarman | CIK0001061768 | Liberty Media Corp Series C | LSXMK | Communication Services | 23,459 | 0.6 | 4,351,048.00 | 1,058,616 | -75.7 | 3,634,101.00 | 2,024 | 6 | 30 | 22.27 | 22.27 | 22.55 | 1.3 | 2024 Q2 | Y | Salg | |||||
1,820 | Seth Klarman | CIK0001061768 | Solventum Corp | SOLV | Healthcare | 96,242 | 2.6 | 0.00 | 1,820,000 | 999.0 | 3,634,101.00 | 2,024 | 6 | 30 | 51.45 | 51.45 | 66.20 | 28.7 | 2024 Q2 | Y | Køb | |||||
1,821 | Seth Klarman | CIK0001061768 | SoundHound AI Inc | SOUN | Technology | 0 | 0.0 | 1,130,636.00 | 0 | -100.0 | 3,634,101.00 | 2,024 | 6 | 30 | 3.89 | 3.89 | 4.35 | 11.8 | 2024 Q2 | Y | Salg | |||||
1,822 | Seth Klarman | CIK0001061768 | Theravance Biopharma Inc | TBPH | Healthcare | 35,616 | 1.0 | 6,594,126.00 | 4,200,021 | -36.3 | 3,634,101.00 | 2,024 | 6 | 30 | 8.52 | 8.52 | 8.01 | -6.0 | 2024 Q2 | Y | Salg | |||||
1,823 | Seth Klarman | CIK0001061768 | Verisign, Inc. | VRSN | Technology | 18,805 | 0.5 | 0.00 | 105,764 | 999.0 | 3,634,101.00 | 2,024 | 6 | 30 | 175.71 | 175.71 | 181.84 | 3.5 | 2024 Q2 | Y | Køb | |||||
1,824 | Seth Klarman | CIK0001061768 | Viasat Inc | VSAT | Technology | 174,744 | 4.8 | 15,030,838.00 | 13,759,364 | -8.5 | 3,634,101.00 | 2,024 | 6 | 30 | 12.58 | 12.58 | 17.08 | 35.8 | 2024 Q2 | Y | Salg | |||||
1,825 | Seth Klarman | CIK0001061768 | Warner Bros Discovery Inc | WBD | Communication Services | 0 | 0.0 | 3,713,930.00 | 0 | -100.0 | 3,634,101.00 | 2,024 | 6 | 30 | 7.1 | 7.1 | 7.22 | 1.7 | 2024 Q2 | Y | Salg | |||||
1,826 | Seth Klarman | CIK0001061768 | WESCO International Inc | WCC | Industrials | 127,292 | 3.5 | 205,724.00 | 803,000 | 290.3 | 3,634,101.00 | 2,024 | 6 | 30 | 155.15 | 155.15 | 149.87 | -3.4 | 2024 Q2 | Y | Køb | |||||
1,827 | Seth Klarman | CIK0001061768 | Willscot Holdings Corp | WSC | Industrials | 92,971 | 2.6 | 0.00 | 2,470,000 | 999.0 | 3,634,101.00 | 2,024 | 6 | 30 | 37.3 | 37.3 | 36.27 | -2.8 | 2024 Q2 | Y | Køb | |||||
1,828 | Seth Klarman | CIK0001061768 | Willis Towers Watson PLC | WTW | Financial Services | 433,225 | 11.9 | 1,555,667.00 | 1,652,648 | 6.2 | 3,634,101.00 | 2,024 | 6 | 30 | 259.42 | 259.42 | 291.09 | 12.2 | 2024 Q2 | Y | Køb | |||||
1,829 | Thomas Gayner | CIK0001096343 | Apple Inc | AAPL | Technology | 258,491 | 2.5 | 1,227,190.00 | 1,227,290 | 0.0 | 10,165,589.00 | 2,024 | 6 | 30 | 216.75 | 216.75 | 220.82 | 1.9 | 2024 Q2 | Y | Køb | |||||
1,830 | Thomas Gayner | CIK0001096343 | Analog Devices, Inc. | ADI | Technology | 266,532 | 2.6 | 1,167,471.00 | 1,167,671 | 0.0 | 10,165,589.00 | 2,024 | 6 | 30 | 225.18 | 225.18 | 213.64 | -5.1 | 2024 Q2 | Y | Køb | |||||
1,831 | Thomas Gayner | CIK0001096343 | Archer-Daniels-Midland Co | ADM | Consumer Defensive | 88,456 | 0.9 | 1,463,300.00 | 1,463,300 | 0.0 | 10,165,589.00 | 2,024 | 6 | 30 | 60.64 | 60.64 | 59.47 | -1.9 | 2024 Q2 | Y | Ingen | |||||
1,832 | Thomas Gayner | CIK0001096343 | Accenture Plc | ACN | Technology | 48,363 | 0.5 | 159,400.00 | 159,400 | 0.0 | 10,165,589.00 | 2,024 | 6 | 30 | 302.55 | 302.55 | 339.84 | 12.3 | 2024 Q2 | Y | Ingen | |||||
1,833 | Thomas Gayner | CIK0001096343 | Amazon.com, Inc. | AMZN | Consumer Cyclical | 392,444 | 3.9 | 2,030,760.00 | 2,030,760 | 0.0 | 10,165,589.00 | 2,024 | 6 | 30 | 197.2 | 197.2 | 171.39 | -13.1 | 2024 Q2 | Y | Ingen | |||||
1,834 | Thomas Gayner | CIK0001096343 | Apollo Global Management Ord Shs | APO | Financial Services | 119,545 | 1.2 | 1,012,500.00 | 1,012,500 | 0.0 | 10,165,589.00 | 2,024 | 6 | 30 | 118.74 | 118.74 | 108.00 | -9.0 | 2024 Q2 | Y | Ingen | |||||
1,835 | Thomas Gayner | CIK0001096343 | American Express Company | AXP | Financial Services | 112,128 | 1.1 | 484,250.00 | 484,250 | 0.0 | 10,165,589.00 | 2,024 | 6 | 30 | 233.81 | 233.81 | 244.06 | 4.4 | 2024 Q2 | Y | Ingen | |||||
1,836 | Thomas Gayner | CIK0001096343 | Brookfield Asset Management Ltd | BAM | Financial Services | 83,479 | 0.8 | 2,193,953.00 | 2,193,953 | 0.0 | 10,165,589.00 | 2,024 | 6 | 30 | 37.5 | 37.5 | 40.82 | 8.9 | 2024 Q2 | Y | Ingen | |||||
1,837 | Thomas Gayner | CIK0001096343 | BlackRock Inc | BLK | Financial Services | 173,367 | 1.7 | 220,200.00 | 220,200 | 0.0 | 10,165,589.00 | 2,024 | 6 | 30 | 782.27 | 782.27 | 866.92 | 10.8 | 2024 Q2 | Y | Ingen | |||||
1,838 | Thomas Gayner | CIK0001096343 | Brookfield Corp | BN | Financial Services | 362,051 | 3.6 | 8,715,741.00 | 8,715,741 | 0.0 | 10,165,589.00 | 2,024 | 6 | 30 | 40.93 | 40.93 | 46.13 | 12.7 | 2024 Q2 | Y | Ingen | |||||
1,839 | Thomas Gayner | CIK0001096343 | Berkshire Hathaway Inc A | BRK.A | Reinsurance | 682,036 | 6.7 | 1,114.00 | 1,114 | 0.0 | 10,165,589.00 | 2,024 | 6 | 30 | 610,460.00 | 610,460.00 | 689,286.60 | 12.9 | 2024 Q2 | Y | Ingen | |||||
1,840 | Thomas Gayner | CIK0001096343 | Berkshire Hathaway Inc B | BRK.B | Financial Services | 623,205 | 6.1 | 1,531,971.00 | 1,531,971 | 0.0 | 10,165,589.00 | 2,024 | 6 | 30 | 405.19 | 405.19 | 459.42 | 13.4 | 2024 Q2 | Y | Ingen | |||||
1,841 | Thomas Gayner | CIK0001096343 | Anheuser-Busch InBev | BUD | Consumer Defensive | 639 | 0.0 | 11,000.00 | 11,000 | 0.0 | 10,165,589.00 | 2,024 | 6 | 30 | 58.35 | 58.35 | 62.84 | 7.7 | 2024 Q2 | Y | Ingen | |||||
1,842 | Thomas Gayner | CIK0001096343 | Blackstone Inc | BX | Financial Services | 152,150 | 1.5 | 1,229,000.00 | 1,229,000 | 0.0 | 10,165,589.00 | 2,024 | 6 | 30 | 122.23 | 122.23 | 137.12 | 12.2 | 2024 Q2 | Y | Ingen | |||||
1,843 | Thomas Gayner | CIK0001096343 | Caterpillar Inc. | CAT | Industrials | 103,760 | 1.0 | 307,600.00 | 311,500 | 1.3 | 10,165,589.00 | 2,024 | 6 | 30 | 329.08 | 329.08 | 329.36 | 0.1 | 2024 Q2 | Y | Køb | |||||
1,844 | Thomas Gayner | CIK0001096343 | CARLYLE GROUP INC | CG | Financial Services | 53,279 | 0.5 | 1,327,000.00 | 1,327,000 | 0.0 | 10,165,589.00 | 2,024 | 6 | 30 | 39.58 | 39.58 | 37.23 | -5.9 | 2024 Q2 | Y | Ingen | |||||
1,845 | Thomas Gayner | CIK0001096343 | Comcast Corporation | CMCSA | Communication Services | 42,341 | 0.4 | 1,072,241.00 | 1,081,241 | 0.8 | 10,165,589.00 | 2,024 | 6 | 30 | 38.17 | 38.17 | 39.61 | 3.8 | 2024 Q2 | Y | Køb | |||||
1,846 | Thomas Gayner | CIK0001096343 | Deere & Company | DE | Industrials | 315,848 | 3.1 | 823,800.00 | 845,350 | 2.6 | 10,165,589.00 | 2,024 | 6 | 30 | 360.99 | 360.99 | 381.56 | 5.7 | 2024 Q2 | Y | Køb | |||||
1,847 | Thomas Gayner | CIK0001096343 | Diageo plc | DEO | Consumer Defensive | 172,314 | 1.7 | 1,360,408.00 | 1,366,708 | 0.5 | 10,165,589.00 | 2,024 | 6 | 30 | 125.87 | 125.87 | 126.43 | 0.4 | 2024 Q2 | Y | Køb | |||||
1,848 | Thomas Gayner | CIK0001096343 | Dollar General Corp | DG | Consumer Defensive | 92,197 | 0.9 | 675,250.00 | 697,250 | 3.3 | 10,165,589.00 | 2,024 | 6 | 30 | 130.58 | 130.58 | 82.58 | -36.8 | 2024 Q2 | Y | Køb | |||||
1,849 | Thomas Gayner | CIK0001096343 | Walt Disney Co | DIS | Communication Services | 201,724 | 2.0 | 2,031,665.00 | 2,031,665 | 0.0 | 10,165,589.00 | 2,024 | 6 | 30 | 98.04 | 98.04 | 87.94 | -10.3 | 2024 Q2 | Y | Ingen | |||||
1,850 | Thomas Gayner | CIK0001096343 | Dun & Bradstreet Holdings Inc | DNB | Financial Services | 1,064 | 0.0 | 115,000.00 | 115,000 | 0.0 | 10,165,589.00 | 2,024 | 6 | 30 | 9.14 | 9.14 | 11.66 | 27.6 | 2024 Q2 | Y | Ingen | |||||
1,851 | Thomas Gayner | CIK0001096343 | Ecolab Inc | ECL | Basic Materials | 65,283 | 0.6 | 274,300.00 | 274,300 | 0.0 | 10,165,589.00 | 2,024 | 6 | 30 | 235.5 | 235.5 | 245.05 | 4.1 | 2024 Q2 | Y | Ingen | |||||
1,852 | Thomas Gayner | CIK0001096343 | Factset Research Systems Inc | FDS | Financial Services | 47,653 | 0.5 | 116,720.00 | 116,720 | 0.0 | 10,165,589.00 | 2,024 | 6 | 30 | 411.16 | 411.16 | 424.03 | 3.1 | 2024 Q2 | Y | Ingen | |||||
1,853 | Thomas Gayner | CIK0001096343 | FedEx Corp | FDX | Industrials | 54,271 | 0.5 | 168,000.00 | 181,000 | 7.7 | 10,165,589.00 | 2,024 | 6 | 30 | 298.68 | 298.68 | 283.04 | -5.2 | 2024 Q2 | Y | Køb | |||||
1,854 | Thomas Gayner | CIK0001096343 | General Dynamics Corporation | GD | Industrials | 113,444 | 1.1 | 391,000.00 | 391,000 | 0.0 | 10,165,589.00 | 2,024 | 6 | 30 | 287.87 | 287.87 | 292.78 | 1.7 | 2024 Q2 | Y | Ingen | |||||
1,855 | Thomas Gayner | CIK0001096343 | Alphabet Inc C | GOOG | Communication Services | 504,379 | 5.0 | 2,749,860.00 | 2,749,860 | 0.0 | 10,165,589.00 | 2,024 | 6 | 30 | 184.49 | 184.49 | 152.13 | -17.5 | 2024 Q2 | Y | Ingen | |||||
1,856 | Thomas Gayner | CIK0001096343 | Alphabet Inc A | GOOGL | Communication Services | 101,093 | 1.0 | 555,000.00 | 555,000 | 0.0 | 10,165,589.00 | 2,024 | 6 | 30 | 182.99 | 182.99 | 150.92 | -17.5 | 2024 Q2 | Y | Ingen | |||||
1,857 | Thomas Gayner | CIK0001096343 | Goldman Sachs Group Inc. | GS | Financials | 162,545 | 1.6 | 359,360.00 | 359,360 | 0.0 | 10,165,589.00 | 2,024 | 6 | 30 | 463.66 | 463.66 | 479.61 | 3.4 | 2024 Q2 | Y | Ingen | |||||
1,858 | Thomas Gayner | CIK0001096343 | Home Depot Inc | HD | Consumer Cyclical | 316,700 | 3.1 | 920,000.00 | 920,000 | 0.0 | 10,165,589.00 | 2,024 | 6 | 30 | 336.19 | 336.19 | 360.05 | 7.1 | 2024 Q2 | Y | Ingen | |||||
1,859 | Thomas Gayner | CIK0001096343 | Heico Corp A | HEI.A | Industrials | 67,394 | 0.7 | 379,644.00 | 379,644 | 0.0 | 10,165,589.00 | 2,024 | 6 | 30 | 175.3 | 175.3 | 194.05 | 10.7 | 2024 Q2 | Y | Ingen | |||||
1,860 | Thomas Gayner | CIK0001096343 | Intercontinental Exchange Inc | ICE | Financial Services | 700 | 0.0 | 5,120.00 | 5,120 | 0.0 | 10,165,589.00 | 2,024 | 6 | 30 | 136.93 | 136.93 | 160.49 | 17.2 | 2024 Q2 | Y | Ingen | |||||
1,861 | Thomas Gayner | CIK0001096343 | Illinois Tool Works Inc. | ITW | Industrials | 77,604 | 0.8 | 327,500.00 | 327,500 | 0.0 | 10,165,589.00 | 2,024 | 6 | 30 | 233.41 | 233.41 | 243.60 | 4.4 | 2024 Q2 | Y | Ingen | |||||
1,862 | Thomas Gayner | CIK0001096343 | Johnson & Johnson | JNJ | Healthcare | 89,274 | 0.9 | 610,800.00 | 610,800 | 0.0 | 10,165,589.00 | 2,024 | 6 | 30 | 146.44 | 146.44 | 164.38 | 12.3 | 2024 Q2 | Y | Ingen | |||||
1,863 | Thomas Gayner | CIK0001096343 | JPMorgan Chase & Co | JPM | Banks | 51,080 | 0.5 | 252,550.00 | 252,550 | 0.0 | 10,165,589.00 | 2,024 | 6 | 30 | 205.45 | 205.45 | 212.46 | 3.4 | 2024 Q2 | Y | Ingen | |||||
1,864 | Thomas Gayner | CIK0001096343 | KKR & Co Inc | KKR | Financial Services | 152,787 | 1.5 | 1,451,800.00 | 1,451,800 | 0.0 | 10,165,589.00 | 2,024 | 6 | 30 | 104.51 | 104.51 | 116.24 | 11.2 | 2024 Q2 | Y | Ingen | |||||
1,865 | Thomas Gayner | CIK0001096343 | Linde Plc | LIN | Materials | 62,969 | 0.6 | 131,500.00 | 143,500 | 9.1 | 10,165,589.00 | 2,024 | 6 | 30 | 428.94 | 428.94 | 456.85 | 6.5 | 2024 Q2 | Y | Køb | |||||
1,866 | Thomas Gayner | CIK0001096343 | Lowe's Companies Inc | LOW | Industrials | 149,026 | 1.5 | 663,480.00 | 675,980 | 1.9 | 10,165,589.00 | 2,024 | 6 | 30 | 213.56 | 213.56 | 243.81 | 14.2 | 2024 Q2 | Y | Køb | |||||
1,867 | Thomas Gayner | CIK0001096343 | LPL Financial Holdings Inc | LPLA | Financial Services | 134,564 | 1.3 | 454,291.00 | 481,791 | 6.1 | 10,165,589.00 | 2,024 | 6 | 30 | 282.1 | 282.1 | 211.43 | -25.1 | 2024 Q2 | Y | Køb | |||||
1,868 | Thomas Gayner | CIK0001096343 | Mastercard Inc | MA | Financial Services | 91,558 | 0.9 | 207,540.00 | 207,540 | 0.0 | 10,165,589.00 | 2,024 | 6 | 30 | 437.61 | 437.61 | 476.12 | 8.8 | 2024 Q2 | Y | Ingen | |||||
1,869 | Thomas Gayner | CIK0001096343 | Moody's Corp | MCO | Financial Services | 90,032 | 0.9 | 213,890.00 | 213,890 | 0.0 | 10,165,589.00 | 2,024 | 6 | 30 | 421.49 | 421.49 | 475.44 | 12.8 | 2024 Q2 | Y | Ingen | |||||
1,870 | Thomas Gayner | CIK0001096343 | Meta Platforms Inc | META | Communication Services | 136,634 | 1.3 | 267,681.00 | 270,981 | 1.2 | 10,165,589.00 | 2,024 | 6 | 30 | 504.68 | 504.68 | 500.27 | -0.9 | 2024 Q2 | Y | Køb | |||||
1,871 | Thomas Gayner | CIK0001096343 | Marsh & McLennan Companies Inc | MMC | Financial Services | 148,873 | 1.5 | 694,000.00 | 706,500 | 1.8 | 10,165,589.00 | 2,024 | 6 | 30 | 210.25 | 210.25 | 227.85 | 8.4 | 2024 Q2 | Y | Køb | |||||
1,872 | Thomas Gayner | CIK0001096343 | Msci Inc | MSCI | Financial Services | 68,817 | 0.7 | 142,850.00 | 142,850 | 0.0 | 10,165,589.00 | 2,024 | 6 | 30 | 479.31 | 479.31 | 559.85 | 16.8 | 2024 Q2 | Y | Ingen | |||||
1,873 | Thomas Gayner | CIK0001096343 | Microsoft Corp | MSFT | Technology | 226,818 | 2.2 | 502,830.00 | 507,480 | 0.9 | 10,165,589.00 | 2,024 | 6 | 30 | 456.73 | 456.73 | 401.70 | -12.1 | 2024 Q2 | Y | Køb | |||||
1,874 | Thomas Gayner | CIK0001096343 | Norfolk Southern Corp | NSC | Industrials | 49,271 | 0.5 | 229,500.00 | 229,500 | 0.0 | 10,165,589.00 | 2,024 | 6 | 30 | 214.06 | 214.06 | 250.01 | 16.8 | 2024 Q2 | Y | Ingen | |||||
1,875 | Thomas Gayner | CIK0001096343 | Novo Nordisk A/S | NVO | Healthcare | 306,891 | 3.0 | 2,150,000.00 | 2,150,000 | 0.0 | 10,165,589.00 | 2,024 | 6 | 30 | 145.42 | 145.42 | 131.14 | -9.8 | 2024 Q2 | Y | Ingen | |||||
1,876 | Thomas Gayner | CIK0001096343 | NVR, Inc. | NVR | Consumer Cyclical | 87,488 | 0.9 | 11,349.00 | 11,529 | 1.6 | 10,165,589.00 | 2,024 | 6 | 30 | 7,482.16 | 7,482.16 | 9,068.54 | 21.2 | 2024 Q2 | Y | Køb | |||||
1,877 | Thomas Gayner | CIK0001096343 | Old Dominion Freight Line Inc | ODFL | Industrials | 49,359 | 0.5 | 195,000.00 | 279,500 | 43.3 | 10,165,589.00 | 2,024 | 6 | 30 | 178.7 | 178.7 | 184.82 | 3.4 | 2024 Q2 | Y | Køb | |||||
1,878 | Thomas Gayner | CIK0001096343 | Progressive Corp | PGR | Financial Services | 156,561 | 1.5 | 753,750.00 | 753,750 | 0.0 | 10,165,589.00 | 2,024 | 6 | 30 | 209.46 | 209.46 | 248.69 | 18.7 | 2024 Q2 | Y | Ingen | |||||
1,879 | Thomas Gayner | CIK0001096343 | RLI Corp | RLI | Financial Services | 168,444 | 1.7 | 1,197,272.00 | 1,197,272 | 0.0 | 10,165,589.00 | 2,024 | 6 | 30 | 140.53 | 140.53 | 151.38 | 7.7 | 2024 Q2 | Y | Ingen | |||||
1,880 | Thomas Gayner | CIK0001096343 | Rollins Inc | ROL | Consumer Cyclical | 70,222 | 0.7 | 1,426,275.00 | 1,439,275 | 0.9 | 10,165,589.00 | 2,024 | 6 | 30 | 48.32 | 48.32 | 49.59 | 2.6 | 2024 Q2 | Y | Køb | |||||
1,881 | Thomas Gayner | CIK0001096343 | Starbucks Corp | SBUX | Consumer Cyclical | 44,243 | 0.4 | 541,318.00 | 568,318 | 5.0 | 10,165,589.00 | 2,024 | 6 | 30 | 77.13 | 77.13 | 91.15 | 18.2 | 2024 Q2 | Y | Køb | |||||
1,882 | Thomas Gayner | CIK0001096343 | Charles Schwab Corporation | SCHW | Financial Services | 100,716 | 1.0 | 1,353,766.00 | 1,366,766 | 1.0 | 10,165,589.00 | 2,024 | 6 | 30 | 73.42 | 73.42 | 62.90 | -14.3 | 2024 Q2 | Y | Køb | |||||
1,883 | Thomas Gayner | CIK0001096343 | S&P Global Inc | SPGI | Financial Services | 67,207 | 0.7 | 150,690.00 | 150,690 | 0.0 | 10,165,589.00 | 2,024 | 6 | 30 | 446.32 | 446.32 | 510.64 | 14.4 | 2024 Q2 | Y | Ingen | |||||
1,884 | Thomas Gayner | CIK0001096343 | Stericycle Inc | SRCL | Industrials | 0 | 0.0 | 38,000.00 | 0 | -100.0 | 10,165,589.00 | 2,024 | 6 | 30 | 58.08 | 58.08 | 61.60 | 6.1 | 2024 Q2 | Y | Salg | |||||
1,885 | Thomas Gayner | CIK0001096343 | Texas Instruments Incorporated | TXN | Technology | 140,839 | 1.4 | 724,000.00 | 724,000 | 0.0 | 10,165,589.00 | 2,024 | 6 | 30 | 194.6 | 194.6 | 197.45 | 1.5 | 2024 Q2 | Y | Ingen | |||||
1,886 | Thomas Gayner | CIK0001096343 | Visa Inc | V | Financial Services | 262,282 | 2.6 | 999,285.00 | 999,285 | 0.0 | 10,165,589.00 | 2,024 | 6 | 30 | 263.24 | 263.24 | 279.37 | 6.1 | 2024 Q2 | Y | Ingen | |||||
1,887 | Thomas Gayner | CIK0001096343 | Watsco Inc | WSO | Industrials | 264,625 | 2.6 | 566,250.00 | 571,250 | 0.9 | 10,165,589.00 | 2,024 | 6 | 30 | 461.95 | 461.95 | 448.66 | -2.9 | 2024 Q2 | Y | Køb | |||||
1,888 | Warren Buffett | CIK0001067983 | Apple Inc | AAPL | Technology | 84,248,000 | 30.1 | 789,368,450.00 | 400,000,000 | -49.3 | 279,969,062.00 | 2,024 | 6 | 30 | 216.75 | 216.75 | 220.82 | 1.9 | 2024 Q2 | Y | Salg | |||||
1,889 | Warren Buffett | CIK0001067983 | Ally Financial Inc | ALLY | Financial Services | 1,150,430 | 0.4 | 29,000,000.00 | 29,000,000 | 0.0 | 279,969,062.00 | 2,024 | 6 | 30 | 39.26 | 39.26 | 39.56 | 0.8 | 2024 Q2 | Y | Ingen | |||||
1,890 | Warren Buffett | CIK0001067983 | Amazon.com, Inc. | AMZN | Consumer Cyclical | 1,932,500 | 0.7 | 10,000,000.00 | 10,000,000 | 0.0 | 279,969,062.00 | 2,024 | 6 | 30 | 197.2 | 197.2 | 171.39 | -13.1 | 2024 Q2 | Y | Ingen | |||||
1,891 | Warren Buffett | CIK0001067983 | Aon PLC | AON | Financial Services | 1,203,678 | 0.4 | 4,100,000.00 | 4,100,000 | 0.0 | 279,969,062.00 | 2,024 | 6 | 30 | 293.49 | 293.49 | 348.03 | 18.6 | 2024 Q2 | Y | Ingen | |||||
1,892 | Warren Buffett | CIK0001067983 | American Express Company | AXP | Financial Services | 35,105,457 | 12.5 | 151,610,700.00 | 151,610,700 | 0.0 | 279,969,062.00 | 2,024 | 6 | 30 | 233.81 | 233.81 | 244.06 | 4.4 | 2024 Q2 | Y | Ingen | |||||
1,893 | Warren Buffett | CIK0001067983 | Bank of America Corp | BAC | Banks - Diversified | 41,076,524 | 14.7 | 1,032,852,006.00 | 1,032,852,006 | 0.0 | 279,969,062.00 | 2,024 | 6 | 30 | 40.01 | 40.01 | 38.76 | -3.1 | 2024 Q2 | Y | Ingen | |||||
1,894 | Warren Buffett | CIK0001067983 | Atlanta Braves Holdings Inc Series C | BATRK | Communication Services | 8,820 | 0.0 | 223,645.00 | 223,645 | 0.0 | 279,969,062.00 | 2,024 | 6 | 30 | 39.04 | 39.04 | 40.54 | 3.8 | 2024 Q2 | Y | Ingen | |||||
1,895 | Warren Buffett | CIK0001067983 | Citigroup Inc | C | Financial Services | 3,505,834 | 1.3 | 55,244,797.00 | 55,244,797 | 0.0 | 279,969,062.00 | 2,024 | 6 | 30 | 63.43 | 63.43 | 59.09 | -6.8 | 2024 Q2 | Y | Ingen | |||||
1,896 | Warren Buffett | CIK0001067983 | CHUBB LIMITED | CB | Financial Services | 6,895,777 | 2.5 | 25,923,840.00 | 27,033,784 | 4.3 | 279,969,062.00 | 2,024 | 6 | 30 | 254.82 | 254.82 | 287.50 | 12.8 | 2024 Q2 | Y | Køb | |||||
1,897 | Warren Buffett | CIK0001067983 | Charter Communications Inc | CHTR | Communication Services | 1,144,700 | 0.4 | 3,828,941.00 | 3,828,941 | 0.0 | 279,969,062.00 | 2,024 | 6 | 30 | 296.02 | 296.02 | 327.43 | 10.6 | 2024 Q2 | Y | Ingen | |||||
1,898 | Warren Buffett | CIK0001067983 | Capital One Financial Corp. | COF | Financial Services | 1,359,447 | 0.5 | 12,471,030.00 | 9,819,052 | -21.3 | 279,969,062.00 | 2,024 | 6 | 30 | 139.7 | 139.7 | 139.00 | -0.5 | 2024 Q2 | Y | Salg | |||||
1,899 | Warren Buffett | CIK0001067983 | Chevron Corporation | CVX | Energy | 18,553,059 | 6.6 | 122,980,207.00 | 118,610,534 | -3.6 | 279,969,062.00 | 2,024 | 6 | 30 | 156.52 | 156.52 | 138.56 | -11.5 | 2024 Q2 | Y | Salg | |||||
1,900 | Warren Buffett | CIK0001067983 | Diageo plc | DEO | Consumer Defensive | 28,714 | 0.0 | 227,750.00 | 227,750 | 0.0 | 279,969,062.00 | 2,024 | 6 | 30 | 125.87 | 125.87 | 126.43 | 0.4 | 2024 Q2 | Y | Ingen | |||||
1,901 | Warren Buffett | CIK0001067983 | Davita Inc | DVA | Healthcare | 5,001,763 | 1.8 | 36,095,570.00 | 36,095,570 | 0.0 | 279,969,062.00 | 2,024 | 6 | 30 | 138.61 | 138.61 | 149.98 | 8.2 | 2024 Q2 | Y | Ingen | |||||
1,902 | Warren Buffett | CIK0001067983 | Floor & Decor Holdings Inc | FND | Consumer Cyclical | 395,440 | 0.1 | 4,780,000.00 | 3,977,870 | -16.8 | 279,969,062.00 | 2,024 | 6 | 30 | 95.27 | 95.27 | 105.87 | 11.1 | 2024 Q2 | Y | Salg | |||||
1,903 | Warren Buffett | CIK0001067983 | Liberty Media Corp Series C | FWONK | Communication Services | 554,780 | 0.2 | 7,722,451.00 | 7,722,451 | 0.0 | 279,969,062.00 | 2,024 | 6 | 30 | 70.45 | 70.45 | 75.95 | 7.8 | 2024 Q2 | Y | Ingen | |||||
1,904 | Warren Buffett | CIK0001067983 | Heico Corp A | HEI.A | Industrials | 185,373 | 0.1 | 0.00 | 1,044,242 | 999.0 | 279,969,062.00 | 2,024 | 6 | 30 | 175.3 | 175.3 | 194.05 | 10.7 | 2024 Q2 | Y | Køb | |||||
1,905 | Warren Buffett | CIK0001067983 | Jefferies Financial Group Inc | JEF | Financial Services | 21,573 | 0.0 | 433,558.00 | 433,558 | 0.0 | 279,969,062.00 | 2,024 | 6 | 30 | 49.97 | 49.97 | 56.12 | 12.3 | 2024 Q2 | Y | Ingen | |||||
1,906 | Warren Buffett | CIK0001067983 | Kraft Heinz Co | KHC | Consumer Defensive | 10,491,953 | 3.7 | 325,634,818.00 | 325,634,818 | 0.0 | 279,969,062.00 | 2,024 | 6 | 30 | 31.86 | 31.86 | 35.84 | 12.5 | 2024 Q2 | Y | Ingen | |||||
1,907 | Warren Buffett | CIK0001067983 | Coca-Cola Co | KO | Consumer Defensive | 25,460,000 | 9.1 | 400,000,000.00 | 400,000,000 | 0.0 | 279,969,062.00 | 2,024 | 6 | 30 | 63.28 | 63.28 | 71.14 | 12.4 | 2024 Q2 | Y | Ingen | |||||
1,908 | Warren Buffett | CIK0001067983 | Kroger Co | KR | Consumer Defensive | 2,496,500 | 0.9 | 50,000,000.00 | 50,000,000 | 0.0 | 279,969,062.00 | 2,024 | 6 | 30 | 50.56 | 50.56 | 52.27 | 3.4 | 2024 Q2 | Y | Ingen | |||||
1,909 | Warren Buffett | CIK0001067983 | Lennar Corp B | LEN.B | Consumer Cyclical | 21,273 | 0.0 | 152,572.00 | 152,572 | 0.0 | 279,969,062.00 | 2,024 | 6 | 30 | 136.18 | 136.18 | 164.85 | 21.1 | 2024 Q2 | Y | Ingen | |||||
1,910 | Warren Buffett | CIK0001067983 | Liberty Latin America Ltd A | LILA | Communication Services | 25,281 | 0.0 | 2,630,792.00 | 2,630,792 | 0.0 | 279,969,062.00 | 2,024 | 6 | 30 | 9.63 | 9.63 | 9.38 | -2.6 | 2024 Q2 | Y | Ingen | |||||
1,911 | Warren Buffett | CIK0001067983 | Liberty Latin America Ltd C | LILAK | Communication Services | 12,352 | 0.0 | 1,284,020.00 | 1,284,020 | 0.0 | 279,969,062.00 | 2,024 | 6 | 30 | 9.6 | 9.6 | 9.38 | -2.3 | 2024 Q2 | Y | Ingen | |||||
1,912 | Warren Buffett | CIK0001067983 | LIBERTY MEDIA A SIRIUSXM | LLYVA | Communication Services | 187,046 | 0.1 | 5,051,918.00 | 4,986,588 | -1.3 | 279,969,062.00 | 2,024 | 6 | 30 | 37.61 | 37.61 | 37.83 | 0.6 | 2024 Q2 | Y | Salg | |||||
1,913 | Warren Buffett | CIK0001067983 | LIBERTY MEDIA C SIRIUSXM | LLYVK | Communication Services | 417,818 | 0.1 | 11,132,590.00 | 10,917,661 | -1.9 | 279,969,062.00 | 2,024 | 6 | 30 | 38.48 | 38.48 | 38.58 | 0.3 | 2024 Q2 | Y | Salg | |||||
1,914 | Warren Buffett | CIK0001067983 | Louisiana-Pacific Corp | LPX | Industrials | 491,081 | 0.2 | 6,597,947.00 | 5,964,793 | -9.6 | 279,969,062.00 | 2,024 | 6 | 30 | 82.31 | 82.31 | 92.16 | 12.0 | 2024 Q2 | Y | Salg | |||||
1,915 | Warren Buffett | CIK0001067983 | Liberty Media Corp Series A | LSXMA | Communication Services | 779,286 | 0.3 | 32,755,624.00 | 35,182,219 | 7.4 | 279,969,062.00 | 2,024 | 6 | 30 | 22.25 | 22.25 | 22.56 | 1.4 | 2024 Q2 | Y | Køb | |||||
1,916 | Warren Buffett | CIK0001067983 | Liberty Media Corp Series C | LSXMK | Communication Services | 1,551,264 | 0.6 | 65,486,288.00 | 70,002,897 | 6.9 | 279,969,062.00 | 2,024 | 6 | 30 | 22.27 | 22.27 | 22.55 | 1.3 | 2024 Q2 | Y | Køb | |||||
1,917 | Warren Buffett | CIK0001067983 | Mastercard Inc | MA | Financial Services | 1,758,749 | 0.6 | 3,986,648.00 | 3,986,648 | 0.0 | 279,969,062.00 | 2,024 | 6 | 30 | 437.61 | 437.61 | 476.12 | 8.8 | 2024 Q2 | Y | Ingen | |||||
1,918 | Warren Buffett | CIK0001067983 | Moody's Corp | MCO | Financial Services | 10,384,249 | 3.7 | 24,669,778.00 | 24,669,778 | 0.0 | 279,969,062.00 | 2,024 | 6 | 30 | 421.49 | 421.49 | 475.44 | 12.8 | 2024 Q2 | Y | Ingen | |||||
1,919 | Warren Buffett | CIK0001067983 | Nu Holdings Ltd | NU | Financial Services | 1,380,761 | 0.5 | 107,118,784.00 | 107,118,784 | 0.0 | 279,969,062.00 | 2,024 | 6 | 30 | 12.36 | 12.36 | 13.70 | 10.8 | 2024 Q2 | Y | Ingen | |||||
1,920 | Warren Buffett | CIK0001067983 | NVR, Inc. | NVR | Consumer Cyclical | 84,324 | 0.0 | 11,112.00 | 11,112 | 0.0 | 279,969,062.00 | 2,024 | 6 | 30 | 7,482.16 | 7,482.16 | 9,068.54 | 21.2 | 2024 Q2 | Y | Ingen | |||||
1,921 | Warren Buffett | CIK0001067983 | Occidental Petroleum Corporation | OXY | Energy | 16,090,394 | 5.7 | 248,018,128.00 | 255,281,524 | 2.9 | 279,969,062.00 | 2,024 | 6 | 30 | 62.88 | 62.88 | 52.03 | -17.3 | 2024 Q2 | Y | Køb | |||||
1,922 | Warren Buffett | CIK0001067983 | Paramount Global B | PARA | Communication Services | 0 | 0.0 | 7,531,765.00 | 0 | -100.0 | 279,969,062.00 | 2,024 | 6 | 30 | 10.14 | 10.14 | 10.09 | -0.5 | 2024 Q2 | Y | Salg | |||||
1,923 | Warren Buffett | CIK0001067983 | Sirius XM Holdings Inc | SIRI | Communication Services | 376,045 | 0.1 | 36,681,912.00 | 132,878,213 | 262.2 | 279,969,062.00 | 2,024 | 6 | 30 | 2.88 | 2.88 | 2.73 | -5.2 | 2024 Q2 | Y | Køb | |||||
1,924 | Warren Buffett | CIK0001067983 | Snowflake Inc | SNOW | Technology | 0 | 0.0 | 6,125,376.00 | 0 | -100.0 | 279,969,062.00 | 2,024 | 6 | 30 | 142.77 | 142.77 | 108.56 | -24.0 | 2024 Q2 | Y | Salg | |||||
1,925 | Warren Buffett | CIK0001067983 | SPDR S&P 500 ETF Trust | SPY | Index / ETF | 21,442 | 0.0 | 39,400.00 | 39,400 | 0.0 | 279,969,062.00 | 2,024 | 6 | 30 | 545.34 | 545.34 | 540.36 | -0.9 | 2024 Q2 | Y | Ingen | |||||
1,926 | Warren Buffett | CIK0001067983 | T-Mobile Us Inc | TMUS | Communication Services | 823,112 | 0.3 | 5,242,000.00 | 4,672,000 | -10.9 | 279,969,062.00 | 2,024 | 6 | 30 | 179.08 | 179.08 | 193.00 | 7.8 | 2024 Q2 | Y | Salg | |||||
1,927 | Warren Buffett | CIK0001067983 | Ulta Beauty Inc | ULTA | Consumer Cyclical | 266,291 | 0.1 | 0.00 | 690,106 | 999.0 | 279,969,062.00 | 2,024 | 6 | 30 | 384.41 | 384.41 | 367.59 | -4.4 | 2024 Q2 | Y | Køb | |||||
1,928 | Warren Buffett | CIK0001067983 | Visa Inc | V | Financial Services | 2,177,834 | 0.8 | 8,297,460.00 | 8,297,460 | 0.0 | 279,969,062.00 | 2,024 | 6 | 30 | 263.24 | 263.24 | 279.37 | 6.1 | 2024 Q2 | Y | Ingen | |||||
1,929 | Warren Buffett | CIK0001067983 | Vanguard 500 Index Fund ETF | VOO | Index / ETF | 21,505 | 0.0 | 43,000.00 | 43,000 | 0.0 | 279,969,062.00 | 2,024 | 6 | 30 | 501.28 | 501.28 | 496.64 | -0.9 | 2024 Q2 | Y | Ingen | |||||
1,930 | Warren Buffett | CIK0001067983 | Verisign, Inc. | VRSN | Technology | 2,278,615 | 0.8 | 12,815,613.00 | 12,815,613 | 0.0 | 279,969,062.00 | 2,024 | 6 | 30 | 175.71 | 175.71 | 181.84 | 3.5 | 2024 Q2 | Y | Ingen | |||||
1,931 | Thomas Shrager | CIK0000732905 | Alphabet Inc Class A | Alphabet Inc A | NASDAQ:GOOGL | Communication Services | 275,003 | 5.1 | 1,509,760.00 | 1,509,760 | 0.0 | 5,427,878.00 | 2,024 | 6 | 30 | 182.99 | 182.99 | 150.92 | -17.5 | 2024 Q2 | Y | Ingen | ||||
1,932 | Thomas Shrager | CIK0000732905 | Berkshire Hathaway Inc Class A | Berkshire Hathaway Inc A | NYSE:BRK.A | Reinsurance | 255,917 | 4.7 | 418.00 | 418 | 0.0 | 5,427,878.00 | 2,024 | 6 | 30 | 610,460.00 | 610,460.00 | 689,286.60 | 12.9 | 2024 Q2 | Y | Ingen | ||||
1,933 | Thomas Shrager | CIK0000732905 | TotalEnergies SE | TotalEnergies SE | EPA:TTE | Energy | 221,035 | 4.1 | 3,831,330.00 | 3,298,850 | -13.9 | 5,427,878.00 | 2,024 | 6 | 30 | 63.61 | 63.61 | 59.86 | -5.9 | 2024 Q2 | Y | Salg | ||||
1,934 | Thomas Shrager | CIK0000732905 | Safran SA | Safran SA | EPA:SAF | Military & Defense | 213,329 | 3.9 | 1,181,395.00 | 1,011,440 | -14.4 | 5,427,878.00 | 2,024 | 6 | 30 | 202.1 | 202.1 | 192.35 | -4.8 | 2024 Q2 | Y | Salg | ||||
1,935 | Thomas Shrager | CIK0000732905 | BAE Systems plc | BAE Systems plc | LON:BA | Industrials | 209,937 | 3.9 | 15,314,481.00 | 12,603,785 | -17.7 | 5,427,878.00 | 2,024 | 6 | 30 | 1,272.00 | 1,272.00 | 1,309.42 | 2.9 | 2024 Q2 | Y | Salg | ||||
1,936 | Thomas Shrager | CIK0000732905 | Nestlé SA Registered | Nestle SA | SWX:NESN | Food and Beverage | 196,559 | 3.6 | 1,925,964.00 | 1,925,964 | 0.0 | 5,427,878.00 | 2,024 | 6 | 30 | 91.88 | 91.88 | 87.54 | -4.7 | 2024 Q2 | Y | Ingen | ||||
1,937 | Thomas Shrager | CIK0000732905 | Heineken Holding NV | Heineken Holding NV | AMS:HEIA | Brewers | 170,444 | 3.1 | 2,160,839.00 | 2,160,839 | 0.0 | 5,427,878.00 | 2,024 | 6 | 30 | 89.8 | 89.8 | 81.08 | -9.7 | 2024 Q2 | Y | Ingen | ||||
1,938 | Thomas Shrager | CIK0000732905 | United Overseas Bank Ltd | United Overseas Bank Ltd | FRA:UOB | Banks - Regional | 169,539 | 3.1 | 7,345,990.00 | 7,345,990 | 0.0 | 5,427,878.00 | 2,024 | 6 | 30 | 21.29 | 21.29 | 21.71 | 2.0 | 2024 Q2 | Y | Ingen | ||||
1,939 | Thomas Shrager | CIK0000732905 | Roche Holding AG | Roche Holding AG Genussscheine | SWX:ROG | Technology | 160,547 | 3.0 | 422,045.00 | 579,564 | 37.3 | 5,427,878.00 | 2,024 | 6 | 30 | 250.1 | 250.1 | 274.20 | 9.6 | 2024 Q2 | Y | Køb | ||||
1,940 | Thomas Shrager | CIK0000732905 | SOL SpA | SOL SpA | BIT:SOL | Technology | 153,555 | 2.8 | 4,365,000.00 | 4,337,413 | -0.6 | 5,427,878.00 | 2,024 | 6 | 30 | 33.65 | 33.65 | 33.25 | -1.2 | 2024 Q2 | Y | Salg | ||||
1,941 | Thomas Shrager | CIK0000732905 | DBS Group Holdings Ltd | DBS Group Holdings Ltd | FRA:DEVL | Banks - Regional | 151,202 | 2.8 | 5,215,900.00 | 5,737,490 | 10.0 | 5,427,878.00 | 2,024 | 6 | 30 | 24.88 | 24.88 | 25.48 | 2.4 | 2024 Q2 | Y | Køb | ||||
1,942 | Thomas Shrager | CIK0000732905 | Diageo plc | Diageo plc | LON:DGE | Brewers | 138,022 | 2.5 | 4,396,459.00 | 4,396,459 | 0.0 | 5,427,878.00 | 2,024 | 6 | 30 | 2,480.00 | 2,480.00 | 2,400.00 | -3.2 | 2024 Q2 | Y | Ingen | ||||
1,943 | Thomas Shrager | CIK0000732905 | Novartis AG Registered | Novartis AG | SWX:NOVN | Healthcare | 136,772 | 2.5 | 1,284,801.00 | 1,284,801 | 0.0 | 5,427,878.00 | 2,024 | 6 | 30 | 96.72 | 96.72 | 98.60 | 1.9 | 2024 Q2 | Y | Ingen | ||||
1,944 | Thomas Shrager | CIK0000732905 | Ionis Pharmaceuticals Inc (b) | Ionis Pharmaceuticals Inc | NASDAQ:IONS | Healthcare | 123,407 | 2.3 | 2,589,316.00 | 2,589,316 | 0.0 | 5,427,878.00 | 2,024 | 6 | 30 | 47.11 | 47.11 | 46.89 | -0.5 | 2024 Q2 | Y | Ingen | ||||
1,945 | Thomas Shrager | CIK0000732905 | Zurich Insurance Group AG | Zurich Insurance Group AG | SWX:ZURN | Reinsurance | 113,305 | 2.1 | 220,831.00 | 212,736 | -3.7 | 5,427,878.00 | 2,024 | 6 | 30 | 482.8 | 482.8 | 489.50 | 1.4 | 2024 Q2 | Y | Salg | ||||
1,946 | Thomas Shrager | CIK0000732905 | FMC Corp | FMC Corp | NYSE:FMC | Basic Materials | 112,240 | 2.1 | 1,306,274.00 | 1,950,303 | 49.3 | 5,427,878.00 | 2,024 | 6 | 30 | 56.61 | 56.61 | 60.28 | 6.5 | 2024 Q2 | Y | Køb | ||||
1,947 | Thomas Shrager | CIK0000732905 | Johnson & Johnson | Johnson & Johnson | NYSE:JNJ | Healthcare | 109,755 | 2.0 | 750,927.00 | 750,927 | 0.0 | 5,427,878.00 | 2,024 | 6 | 30 | 146.44 | 146.44 | 164.38 | 12.3 | 2024 Q2 | Y | Ingen | ||||
1,948 | Thomas Shrager | CIK0000732905 | CNH Industrial NV | CNH Industrial NV | BIT:1CNHI | Industrials | 109,513 | 2.0 | 11,010,735.00 | 10,810,735 | -1.8 | 5,427,878.00 | 2,024 | 6 | 30 | 9.14 | 9.14 | 9.10 | -0.4 | 2024 Q2 | Y | Salg | ||||
1,949 | Thomas Shrager | CIK0000732905 | DHL Group | DHL Group | ETR:DHL | Industrials | 107,471 | 2.0 | 2,644,654.00 | 2,644,654 | 0.0 | 5,427,878.00 | 2,024 | 6 | 30 | 38.52 | 38.52 | 38.47 | -0.1 | 2024 Q2 | Y | Ingen | ||||
1,950 | Thomas Shrager | CIK0000732905 | Teleperformance | Teleperformance | EPA:TEP | Industrials | 106,956 | 2.0 | 603,309.00 | 1,011,618 | 67.7 | 5,427,878.00 | 2,024 | 6 | 30 | 102.8 | 102.8 | 97.48 | -5.2 | 2024 Q2 | Y | Køb | ||||
1,951 | Thomas Shrager | CIK0000732905 | Trelleborg AB Class B | Trelleborg AB | STO:TREL-B | Chemicals | 102,183 | 1.9 | 3,173,433.00 | 2,623,533 | -17.3 | 5,427,878.00 | 2,024 | 6 | 30 | 422 | 422 | 379.20 | -10.1 | 2024 Q2 | Y | Salg | ||||
1,952 | Thomas Shrager | CIK0000732905 | National Bank of Canada | National Bank of Canada | TSE:NA | Technology | 89,189 | 1.6 | 1,124,700.00 | 1,124,700 | 0.0 | 5,427,878.00 | 2,024 | 6 | 30 | 109.22 | 109.22 | 123.47 | 13.1 | 2024 Q2 | Y | Ingen | ||||
1,953 | Thomas Shrager | CIK0000732905 | Coca-Cola FEMSA SAB de CV Sponsored ADR | Coca-Cola Femsa SAB de CV | NYSE:KOF | Consumer Defensive | 86,960 | 1.6 | 1,079,074.00 | 1,013,053 | -6.1 | 5,427,878.00 | 2,024 | 6 | 30 | 82.85 | 82.85 | 85.83 | 3.6 | 2024 Q2 | Y | Salg | ||||
1,954 | Thomas Shrager | CIK0000732905 | Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | ETR:FRE | Healthcare | 75,962 | 1.4 | 2,540,809.00 | 2,540,809 | 0.0 | 5,427,878.00 | 2,024 | 6 | 30 | 28.3 | 28.3 | 33.22 | 17.4 | 2024 Q2 | Y | Ingen | ||||
1,955 | Thomas Shrager | CIK0000732905 | SCOR SE | SCOR SE | EPA:SCR | Electronic Gaming & Multimedia | 73,451 | 1.4 | 2,895,521.00 | 2,895,521 | 0.0 | 5,427,878.00 | 2,024 | 6 | 30 | 24.16 | 24.16 | 18.45 | -23.6 | 2024 Q2 | Y | Ingen | ||||
1,956 | Thomas Shrager | CIK0000732905 | TX Group AG | TX Group AG | SWX:TXGN | Consumer Durables | 72,379 | 1.3 | 429,703.00 | 400,000 | -6.9 | 5,427,878.00 | 2,024 | 6 | 30 | 165 | 165 | 136.40 | -17.3 | 2024 Q2 | Y | Salg | ||||
1,957 | Thomas Shrager | CIK0000732905 | Husqvarna AB Class B | Husqvarna AB B | STO:HUSQ-B | Consumer Durables | 71,499 | 1.3 | 9,470,920.00 | 8,933,581 | -5.7 | 5,427,878.00 | 2,024 | 6 | 30 | 86.12 | 86.12 | 64.92 | -24.6 | 2024 Q2 | Y | Salg | ||||
1,958 | Thomas Shrager | CIK0000732905 | Kemira Oyj | Kemira Oyj | HEL:KEMIRA | Materials | 71,150 | 1.3 | 2,919,753.00 | 2,919,753 | 0.0 | 5,427,878.00 | 2,024 | 6 | 30 | 22.98 | 22.98 | 21.02 | -8.5 | 2024 Q2 | Y | Ingen | ||||
1,959 | Thomas Shrager | CIK0000732905 | Tencent Holdings Ltd | Tencent Holdings Ltd | HKG:0700 | Communication Services | 68,525 | 1.3 | 0.00 | 1,444,150 | 999.0 | 5,427,878.00 | 2,024 | 6 | 30 | 369.2 | 369.2 | 373.40 | 1.1 | 2024 Q2 | Y | Køb | ||||
1,960 | Thomas Shrager | CIK0000732905 | Rubis SCA | Rubis SCA | EPA:RUI | Energy | 67,459 | 1.2 | 2,392,742.00 | 2,392,742 | 0.0 | 5,427,878.00 | 2,024 | 6 | 30 | 26.88 | 26.88 | 25.30 | -5.9 | 2024 Q2 | Y | Ingen | ||||
1,961 | Thomas Shrager | CIK0000732905 | Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | KRX:005930 | Technology | 63,957 | 1.2 | 618,300.00 | 1,086,715 | 75.8 | 5,427,878.00 | 2,024 | 6 | 30 | 81,800.00 | 81,800.00 | 68,900.00 | -15.8 | 2024 Q2 | Y | Køb | ||||
1,962 | Thomas Shrager | CIK0000732905 | Winpak, Ltd | Winpak Ltd | TSE:WPK | Consumer Cyclical | 62,847 | 1.2 | 1,926,024.00 | 1,926,024 | 0.0 | 5,427,878.00 | 2,024 | 6 | 30 | 44.25 | 44.25 | 45.23 | 2.2 | 2024 Q2 | Y | Ingen | ||||
1,963 | Thomas Shrager | CIK0000732905 | LG Corp | LG Corp | KRX:003550 | Industrials | 58,102 | 1.1 | 998,776.00 | 998,776 | 0.0 | 5,427,878.00 | 2,024 | 6 | 30 | 80,500.00 | 80,500.00 | 84,600.00 | 5.1 | 2024 Q2 | Y | Ingen | ||||
1,964 | Thomas Shrager | CIK0000732905 | SKF AB Class B | SKF AB B | STO:SKF-B | Industrials | 55,431 | 1.0 | 3,801,500.00 | 2,755,869 | -27.5 | 5,427,878.00 | 2,024 | 6 | 30 | 214.1 | 214.1 | 179.10 | -16.4 | 2024 Q2 | Y | Salg | ||||
1,965 | Thomas Shrager | CIK0000732905 | Aalberts NV | Aalberts NV | AMS:AALB | Industrials | 52,083 | 1.0 | 1,285,260.00 | 1,285,260 | 0.0 | 5,427,878.00 | 2,024 | 6 | 30 | 38.2 | 38.2 | 33.54 | -12.2 | 2024 Q2 | Y | Ingen | ||||
1,966 | Thomas Shrager | CIK0000732905 | Brenntag SE | Brenntag SE | ETR:BNR | Basic Materials | 51,442 | 0.9 | 761,991.00 | 761,991 | 0.0 | 5,427,878.00 | 2,024 | 6 | 30 | 63.12 | 63.12 | 64.28 | 1.8 | 2024 Q2 | Y | Ingen | ||||
1,967 | Thomas Shrager | CIK0000732905 | Muenchener Rueckversicherungs AG Registered | Muenchener Rueck Ges in Mnhn AG | ETR:MUV2 | Insurance - Reinsurance | 50,230 | 0.9 | 100,393.00 | 100,393 | 0.0 | 5,427,878.00 | 2,024 | 6 | 30 | 466.9 | 466.9 | 477.30 | 2.2 | 2024 Q2 | Y | Ingen | ||||
1,968 | Thomas Shrager | CIK0000732905 | Inchcape plc | Inchcape plc | LON:INCH | Consumer Durables | 49,554 | 0.9 | 5,273,360.00 | 5,273,360 | 0.0 | 5,427,878.00 | 2,024 | 6 | 30 | 745 | 745 | 838.55 | 12.6 | 2024 Q2 | Y | Ingen | ||||
1,969 | Thomas Shrager | CIK0000732905 | Wuliangye Yibin Co Ltd, Class A | Wuliangye Yibin Co Ltd CL A | SHE:000858 | Food and Beverage | 48,674 | 0.9 | 2,768,830 | 999.0 | 5,427,878.00 | 2,024 | 6 | 30 | 128.3 | 128.3 | 117.53 | -8.4 | 2024 Q2 | Y | Køb | |||||
1,970 | Thomas Shrager | CIK0000732905 | Krones AG | Krones AG | ETR:KRN | Industrial Machinery | 46,420 | 0.9 | 458,822.00 | 369,659 | -19.4 | 5,427,878.00 | 2,024 | 6 | 30 | 118.2 | 118.2 | 115.80 | -2.0 | 2024 Q2 | Y | Salg | ||||
1,971 | Thomas Shrager | CIK0000732905 | Kuraray Co Ltd | Kuraray Co Ltd | FRA:KUY | Basic Materials | 38,920 | 0.7 | 3,363,180.00 | 3,363,180 | 0.0 | 5,427,878.00 | 2,024 | 6 | 30 | 10.7 | 10.7 | 11.50 | 7.5 | 2024 Q2 | Y | Ingen | ||||
1,972 | Thomas Shrager | CIK0000732905 | Computacenter plc | Computacenter plc | LON:CCC | Technology | 37,706 | 0.7 | 1,043,507.00 | 1,043,507 | 0.0 | 5,427,878.00 | 2,024 | 6 | 30 | 2,914.00 | 2,914.00 | 2,615.87 | -10.2 | 2024 Q2 | Y | Ingen | ||||
1,973 | Thomas Shrager | CIK0000732905 | Autoliv Inc | Autoliv Inc | STO:ALIV-SDB | Consumer Durables | 36,888 | 0.7 | 704,365.00 | 344,776 | -51.1 | 5,427,878.00 | 2,024 | 6 | 30 | 1,139.80 | 1,139.80 | 996.10 | -12.6 | 2024 Q2 | Y | Salg | ||||
1,974 | Thomas Shrager | CIK0000732905 | Phoenix Mecano AG | Phoenix Mecano AG | SWX:PMN | Tobacco | 33,751 | 0.6 | 68,178.00 | 63,583 | -6.7 | 5,427,878.00 | 2,024 | 6 | 30 | 473 | 473 | 422.00 | -10.8 | 2024 Q2 | Y | Salg | ||||
1,975 | Thomas Shrager | CIK0000732905 | Sumitomo Heavy Industries Ltd | Sumitomo Heavy Industries Ltd | FRA:SSM1 | Industrials | 33,535 | 0.6 | 1,284,760.00 | 1,284,760 | 0.0 | 5,427,878.00 | 2,024 | 6 | 30 | 24 | 24 | 19.50 | -18.8 | 2024 Q2 | Y | Ingen | ||||
1,976 | Thomas Shrager | CIK0000732905 | Rheinmetall AG | Rheinmetall AG | ETR:RHM | Industrials | 33,473 | 0.6 | 131,266.00 | 65,633 | -50.0 | 5,427,878.00 | 2,024 | 6 | 30 | 483.4 | 483.4 | 502.00 | 3.9 | 2024 Q2 | Y | Salg | ||||
1,977 | Thomas Shrager | CIK0000732905 | Grafton Group plc | Grafton Group PLC | LON:GFTU | Industrials | 31,608 | 0.6 | 2,704,933.00 | 2,704,933 | 0.0 | 5,427,878.00 | 2,024 | 6 | 30 | 0.00 | 2024 Q2 | Y | Ingen | |||||||
1,978 | Thomas Shrager | CIK0000732905 | Johnson Service Group plc | Johnson Service Group plc | LON:JSG | Industrials | 31,314 | 0.6 | 15,698,026.00 | 15,698,026 | 0.0 | 5,427,878.00 | 2,024 | 6 | 30 | 160.8 | 160.8 | 151.00 | -6.1 | 2024 Q2 | Y | Ingen | ||||
1,979 | Thomas Shrager | CIK0000732905 | KSB SE & Co | KSB SE & Co, KGaA | ETR:KSB | Industrials | 30,867 | 0.6 | 42,354.00 | 42,354 | 0.0 | 5,427,878.00 | 2,024 | 6 | 30 | 670 | 670 | 635.00 | -5.2 | 2024 Q2 | Y | Ingen | ||||
1,980 | Thomas Shrager | CIK0000732905 | Mitsubishi Gas Chemical Co, Inc | Mitsubishi Gas Chemical Co, Inc | FRA:MUG | Basic Materials | 30,074 | 0.6 | 2,113,385.00 | 1,567,485 | -25.8 | 5,427,878.00 | 2,024 | 6 | 30 | 17.5 | 17.5 | 16.10 | -8.0 | 2024 Q2 | Y | Salg | ||||
1,981 | Thomas Shrager | CIK0000732905 | Alten SA | Alten SA | EPA:ATE | Technology | 29,506 | 0.5 | 267,774.00 | 267,774 | 0.0 | 5,427,878.00 | 2,024 | 6 | 30 | 105.3 | 105.3 | 90.90 | -13.7 | 2024 Q2 | Y | Ingen | ||||
1,982 | Thomas Shrager | CIK0000732905 | KBC Group NV | KBC Groep NV | EBR:KBC | Financials | 29,061 | 0.5 | 552,008.00 | 412,128 | -25.3 | 5,427,878.00 | 2,024 | 6 | 30 | 66.16 | 66.16 | 66.92 | 1.2 | 2024 Q2 | Y | Salg | ||||
1,983 | Thomas Shrager | CIK0000732905 | Lassonde Industries, Inc, Class A | Lassonde Industries, Inc | TSE:LAS.A | Consumer Defensive | 28,368 | 0.5 | 251,390.00 | 251,390 | 0.0 | 5,427,878.00 | 2,024 | 6 | 30 | 154.24 | 154.24 | 170.33 | 10.4 | 2024 Q2 | Y | Ingen | ||||
1,984 | Thomas Shrager | CIK0000732905 | Babcock International Group PLC | Babcock International Group PLC | LON:BAB | Industrials | 26,454 | 0.5 | 4,003,983.00 | 4,003,983 | 0.0 | 5,427,878.00 | 2,024 | 6 | 30 | 514.5 | 514.5 | 467.60 | -9.1 | 2024 Q2 | Y | Ingen | ||||
1,985 | Thomas Shrager | CIK0000732905 | Niterra Co Ltd | Niterra Co Ltd | FRA:NGK | Consumer Cyclical | 23,939 | 0.4 | 1,641,600.00 | 820,800 | -50.0 | 5,427,878.00 | 2,024 | 6 | 30 | 26.6 | 26.6 | 25.40 | -4.5 | 2024 Q2 | Y | Salg | ||||
1,986 | Thomas Shrager | CIK0000732905 | Haitian International Holdings Limited | Haitian International Holdings Ltd | HKG:1882 | Industrials | 23,732 | 0.4 | 8,383,895.00 | 8,383,895 | 0.0 | 5,427,878.00 | 2,024 | 6 | 30 | 21.9 | 21.9 | 21.75 | -0.7 | 2024 Q2 | Y | Ingen | ||||
1,987 | Thomas Shrager | CIK0000732905 | Megacable Holdings SAB de CV | Megacable Holdings SAB de CV | BMV:MEGACPO | Communication Services | 22,895 | 0.4 | 9,067,593.00 | 9,067,593 | 0.0 | 5,427,878.00 | 2,024 | 6 | 30 | 45.92 | 45.92 | 42.32 | -7.8 | 2024 Q2 | Y | Ingen | ||||
1,988 | Thomas Shrager | CIK0000732905 | Howden Joinery Group plc | Howden Joinery Group PLC | LON:HWDN | Consumer Cyclical | 21,770 | 0.4 | 1,968,375.00 | 1,968,375 | 0.0 | 5,427,878.00 | 2,024 | 6 | 30 | 872 | 872 | 922.43 | 5.8 | 2024 Q2 | Y | Ingen | ||||
1,989 | Thomas Shrager | CIK0000732905 | Alphabet Inc Class C | Alphabet Inc C | NASDAQ:GOOG | Communication Services | 14,858 | 0.3 | 294,810.00 | 81,005 | -72.5 | 5,427,878.00 | 2,024 | 6 | 30 | 184.49 | 184.49 | 152.13 | -17.5 | 2024 Q2 | Y | Salg | ||||
1,990 | Thomas Shrager | CIK0000732905 | Ubisoft Entertainment SA | Ubisoft Entertainment SA | EPA:UBI | Communication Services | 14,235 | 0.3 | 650,000.00 | 650,000 | 0.0 | 5,427,878.00 | 2,024 | 6 | 30 | 20.47 | 20.47 | 14.72 | -28.1 | 2024 Q2 | Y | Ingen | ||||
investor_cik | active_portfolio |
Data source: SEC EDGAR Production: Børsgade
* Number: The number of shares reported by the company to the Securities and Exchange Commission (SEC) in 13F filings.
** Reported price: The price the stock had at the time of the portfolio’s publication, e.g. 31/12. This is the last known price at which the stock is held in the portfolio.
Breakdown by sector
InvestorNews & Articles
![](https://borsgade.com/wp-content/uploads/2022/11/Guy_S_scaled-267x300.jpg)
Guy Spier: VALUExBRK is now available for free
May 12, 2024
Guy Spier hosts the VALUEx conference ‘Berkshire edition’ – An opportunity to hear from people who have been life-long students of Warren, Charlie, and the Berkshire Hathaway system.
![](https://borsgade.com/wp-content/uploads/2022/11/Warren_B_scaled-260x300.jpg)
Berkshire Hathaway 2024 Annual shareholders meeting
May 7, 2024
Berkshire’s 2024 Annual Meeting is finally here. Buffett discuss investing, portfolio companies, his trimming of Apple, economic outlook, life and much more.
![](https://borsgade.com/wp-content/uploads/2022/11/Warren_B_scaled-260x300.jpg)
Christopher Bloomstran: What is Warren Buffett’s Berkshire Hathaway really worth?
April 25, 2024
Investor Chris Bloomstran from Semper Augustus does a detailed walkthrough of how to value Berkshire Hathaway.
![](https://borsgade.com/wp-content/uploads/2022/11/Warren_B_scaled-260x300.jpg)
Morningstar: The DNA of a Warren Buffett company
March 15, 2024
Amy Arnott from Morningstar has recently written an interesting article on the attributes that make a ‘Buffett company’.
![](https://borsgade.com/wp-content/uploads/2024/03/Tulip_scaled_2-185x300.jpg)
Christopher Bloomstran: Letter to shareholders 2023
March 7, 2024
Christopher Bloomstran has just published his annual letter to shareholders. It is well worth a visit.
![](https://borsgade.com/wp-content/uploads/2022/11/Warren_B_scaled-260x300.jpg)
Warren Buffett: Letter to Berkshire shareholders 2023
March 6, 2024
In keeping with tradition, Warren Buffett has written an interesting letter to his fellow investors in connection with Berkshire’s annual report.