Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $218,516 | – | 422 | – | 33.68% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $164,684 | – | 482,945 | – | 25.38% | – |
GOOG | New | ALPHABET INCcap stk cl c | $152,814 | – | 1,263,240 | – | 23.56% | – |
MKL | New | MARKEL GROUP INC | $76,670 | – | 55,430 | – | 11.82% | – |
PUBM | New | PUBMATIC INC | $36,072 | – | 1,973,314 | – | 5.56% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PUBM | Exit | PUBMATIC INC | $0 | – | -1,081,811 | – | -3.01% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -3,609,701 | – | -4.40% | – |
MKL | Exit | MARKEL CORP | $0 | – | -55,430 | – | -10.06% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -482,945 | – | -21.58% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -422 | – | -28.71% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,003,140 | – | -32.24% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Buy | ALPHABET INCcap stk cl c | $192,602,000 | -12.3% | 2,003,140 | +1895.6% | 32.24% | -4.8% |
PUBM | Buy | PUBMATIC INC | $17,991,000 | +32.9% | 1,081,811 | +27.0% | 3.01% | +44.3% |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | New | ALPHABET INCcap stk cl c | $219,570,000 | – | 100,377 | – | 33.85% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $172,577,000 | – | 422 | – | 26.61% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $131,854,000 | – | 482,945 | – | 20.33% | – |
MKL | New | MARKEL CORP | $71,685,000 | – | 55,430 | – | 11.05% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $39,382,000 | – | 3,609,701 | – | 6.07% | – |
PUBM | New | PUBMATIC INC | $13,537,000 | – | 851,895 | – | 2.09% | – |