Q4 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | Sell | TEXAS INSTRS INC | $305,857,912 | -1.5% | 1,794,309 | -8.1% | 11.35% | -7.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $289,113,879 | -17.3% | 2,069,682 | -22.5% | 10.73% | -22.1% |
| STT | Buy | STATE STR CORP | $268,169,928 | +36.9% | 3,462,044 | +18.4% | 9.95% | +29.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $263,095,242 | +3.3% | 737,664 | +1.5% | 9.76% | -2.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $221,086,394 | +3.7% | 5,041,879 | +4.9% | 8.20% | -2.2% |
| V | Sell | VISA INC | $216,260,509 | +11.1% | 830,653 | -1.9% | 8.02% | +4.7% |
| BKNG | Sell | BOOKING HLDGS INC | $201,907,762 | -4.1% | 56,920 | -16.6% | 7.49% | -9.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $194,913,817 | +14.9% | 7,939,463 | -6.1% | 7.23% | +8.3% |
| CSCO | Buy | CISCO SYS INC | $177,268,264 | +22.6% | 3,508,873 | +30.4% | 6.58% | +15.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $139,519,098 | +14.1% | 327,118 | +5.9% | 5.18% | +7.5% |
| MSFT | Sell | MICROSOFT CORP | $135,022,803 | -19.2% | 359,065 | -32.2% | 5.01% | -23.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $116,155,416 | +17.7% | 1,116,879 | -1.7% | 4.31% | +10.9% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $74,843,099 | +553.8% | 561,211 | +376.6% | 2.78% | +515.7% |
| NWS | Sell | NEWS CORP NEWcl b | $52,064,019 | +6.0% | 2,024,262 | -14.0% | 1.93% | -0.1% |
| ORCL | Sell | ORACLE CORP | $24,905,834 | -30.4% | 236,231 | -30.1% | 0.92% | -34.4% |
| VIAC | Buy | PARAMOUNT GLOBAL | $15,168,003 | +15.9% | 1,025,558 | +1.1% | 0.56% | +9.3% |
Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $349,687,756 | -0.8% | 2,672,228 | -9.3% | 13.76% | +1.7% |
| TXN | Buy | TEXAS INSTRS INC | $310,448,103 | +25.0% | 1,952,381 | +41.6% | 12.22% | +28.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $254,697,175 | -13.6% | 727,083 | -15.9% | 10.02% | -11.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $213,176,566 | +1.6% | 4,807,771 | -4.8% | 8.39% | +4.2% |
| BKNG | Sell | BOOKING HLDGS INC | $210,433,328 | +5.6% | 68,235 | -7.5% | 8.28% | +8.3% |
| STT | Sell | STATE STR CORP | $195,832,086 | -10.4% | 2,924,613 | -2.0% | 7.71% | -8.1% |
| V | Sell | VISA INC | $194,719,566 | -7.1% | 846,570 | -4.1% | 7.66% | -4.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $169,628,403 | +0.1% | 8,456,052 | -2.7% | 6.68% | +2.7% |
| MSFT | Sell | MICROSOFT CORP | $167,100,268 | -11.6% | 529,217 | -4.6% | 6.58% | -9.3% |
| CSCO | Sell | CISCO SYS INC | $144,648,161 | -4.0% | 2,690,628 | -7.6% | 5.69% | -1.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $122,322,729 | -13.7% | 308,966 | -14.3% | 4.81% | -11.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $98,723,701 | +4.2% | 1,136,061 | +21.0% | 3.88% | +6.8% |
| NWS | Sell | NEWS CORP NEWcl b | $49,118,296 | +0.1% | 2,353,536 | -5.4% | 1.93% | +2.6% |
| ORCL | Sell | ORACLE CORP | $35,773,633 | -37.7% | 337,742 | -29.9% | 1.41% | -36.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $13,090,804 | -19.5% | 1,014,791 | -0.7% | 0.52% | -17.5% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $11,446,769 | +153.9% | 117,753 | +188.9% | 0.45% | +160.7% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $352,504,650 | – | 2,944,901 | – | 13.53% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $294,811,550 | – | 864,550 | – | 11.31% | – |
| TXN | New | TEXAS INSTRS INC | $248,272,783 | – | 1,379,140 | – | 9.53% | – |
| STT | New | STATE STR CORP | $218,463,156 | – | 2,985,285 | – | 8.38% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $209,769,621 | – | 5,048,607 | – | 8.05% | – |
| V | New | VISA INC | $209,687,003 | – | 882,967 | – | 8.05% | – |
| BKNG | New | BOOKING HLDGS INC | $199,284,354 | – | 73,800 | – | 7.65% | – |
| MSFT | New | MICROSOFT CORP | $188,983,695 | – | 554,953 | – | 7.25% | – |
| NWSA | New | NEWS CORP NEWcl a | $169,428,149 | – | 8,688,623 | – | 6.50% | – |
| CSCO | New | CISCO SYS INC | $150,705,116 | – | 2,912,739 | – | 5.78% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $141,752,399 | – | 360,418 | – | 5.44% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $94,783,458 | – | 939,194 | – | 3.64% | – |
| ORCL | New | ORACLE CORP | $57,381,968 | – | 481,837 | – | 2.20% | – |
| NWS | New | NEWS CORP NEWcl b | $49,079,037 | – | 2,488,795 | – | 1.88% | – |
| VIAC | New | PARAMOUNT GLOBAL | $16,264,379 | – | 1,022,274 | – | 0.62% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $4,508,388 | – | 40,763 | – | 0.17% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -41,391 | – | -0.28% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -1,010,967 | – | -1.14% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -3,514,780 | – | -3.20% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -256,400 | – | -4.30% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,622,588 | – | -5.85% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -384,334 | – | -6.06% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -7,288,799 | – | -6.50% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,881,596 | – | -6.80% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -496,422 | – | -6.82% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,651,424 | – | -8.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -892,004 | – | -8.15% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -86,343 | – | -8.37% | – |
| V | Exit | VISA INC | $0 | – | -806,723 | – | -8.46% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,145,832 | – | -11.29% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,612,319 | – | -14.74% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $249,868,000 | -6.9% | 2,612,319 | +2022.1% | 14.74% | +3.5% |
| STT | Sell | STATE STR CORP | $191,298,000 | -2.0% | 3,145,832 | -0.7% | 11.29% | +8.8% |
| V | Sell | VISA INC | $143,314,000 | -33.5% | 806,723 | -26.3% | 8.46% | -26.1% |
| BKNG | Buy | BOOKING HLDGS INC | $141,880,000 | -4.3% | 86,343 | +1.8% | 8.37% | +6.2% |
| TXN | Sell | TEXAS INSTRS INC | $138,064,000 | -26.1% | 892,004 | -26.7% | 8.15% | -18.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $136,426,000 | -27.8% | 4,651,424 | -3.3% | 8.05% | -19.8% |
| MSFT | Buy | MICROSOFT CORP | $115,617,000 | +142.1% | 496,422 | +166.9% | 6.82% | +168.9% |
| CSCO | Buy | CISCO SYS INC | $115,264,000 | +0.3% | 2,881,596 | +6.9% | 6.80% | +11.4% |
| NWSA | Sell | NEWS CORP NEWcl a | $110,134,000 | -4.8% | 7,288,799 | -1.8% | 6.50% | +5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $102,625,000 | +15.3% | 384,334 | +17.9% | 6.06% | +28.0% |
| ORCL | Sell | ORACLE CORP | $99,091,000 | -26.9% | 1,622,588 | -16.4% | 5.85% | -18.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $72,905,000 | -9.5% | 256,400 | +0.4% | 4.30% | +0.5% |
| NWS | Sell | NEWS CORP NEWcl b | $54,198,000 | -8.9% | 3,514,780 | -6.1% | 3.20% | +1.2% |
| VIAC | Buy | PARAMOUNT GLOBAL | $19,249,000 | -17.5% | 1,010,967 | +6.9% | 1.14% | -8.4% |
| PGR | Sell | PROGRESSIVE CORP | $4,810,000 | -62.5% | 41,391 | -62.5% | 0.28% | -58.4% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $268,267,000 | – | 123,100 | – | 14.25% | – |
| V | New | VISA INC | $215,411,000 | – | 1,094,067 | – | 11.44% | – |
| STT | New | STATE STR CORP | $195,277,000 | – | 3,167,517 | – | 10.37% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $188,837,000 | – | 4,812,358 | – | 10.03% | – |
| TXN | New | TEXAS INSTRS INC | $186,949,000 | – | 1,216,720 | – | 9.93% | – |
| BKNG | New | BOOKING HLDGS INC | $148,323,000 | – | 84,805 | – | 7.88% | – |
| ORCL | New | ORACLE CORP | $135,605,000 | – | 1,940,817 | – | 7.20% | – |
| NWSA | New | NEWS CORP NEWcl a | $115,657,000 | – | 7,423,430 | – | 6.14% | – |
| CSCO | New | CISCO SYS INC | $114,954,000 | – | 2,695,917 | – | 6.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $89,024,000 | – | 326,073 | – | 4.73% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $80,543,000 | – | 255,302 | – | 4.28% | – |
| NWS | New | NEWS CORP NEWcl b | $59,491,000 | – | 3,743,924 | – | 3.16% | – |
| MSFT | New | MICROSOFT CORP | $47,761,000 | – | 185,962 | – | 2.54% | – |
| VIAC | New | PARAMOUNT GLOBAL | $23,345,000 | – | 945,927 | – | 1.24% | – |
| PGR | New | PROGRESSIVE CORP | $12,835,000 | – | 110,391 | – | 0.68% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -49,376 | – | -0.49% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -88,880 | – | -1.82% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -1,906,119 | – | -2.60% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -6,212,641 | – | -3.72% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -3,758,653 | – | -5.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,075,230 | – | -5.51% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,912,340 | – | -6.29% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,185,308 | – | -7.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -626,280 | – | -7.08% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -1,448,363 | – | -7.70% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -59,897 | – | -8.36% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,104,191 | – | -10.49% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -669,348 | – | -10.75% | – |
| V | Exit | VISA INC | $0 | – | -833,359 | – | -10.92% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -76,719 | – | -12.06% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $205,110,000 | -1.0% | 76,719 | -9.6% | 12.06% | -7.5% |
| V | Sell | VISA INC | $185,631,000 | -13.0% | 833,359 | -8.7% | 10.92% | -18.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $182,692,000 | +6.1% | 669,348 | +8.0% | 10.75% | -0.9% |
| STT | Buy | STATE STR CORP | $178,267,000 | +6.5% | 2,104,191 | +3.4% | 10.49% | -0.5% |
| BKNG | Buy | BOOKING HLDGS INC | $142,188,000 | +30.4% | 59,897 | +20.2% | 8.36% | +21.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $130,918,000 | -5.2% | 1,448,363 | +3.0% | 7.70% | -11.4% |
| TXN | Buy | TEXAS INSTRS INC | $120,377,000 | +12.3% | 626,280 | +12.4% | 7.08% | +4.9% |
| CSCO | Sell | CISCO SYS INC | $118,946,000 | -5.9% | 2,185,308 | -8.4% | 7.00% | -12.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $106,957,000 | +1.7% | 1,912,340 | +3.7% | 6.29% | -5.0% |
| ORCL | Sell | ORACLE CORP | $93,685,000 | +11.6% | 1,075,230 | -0.3% | 5.51% | +4.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $88,441,000 | +91.1% | 3,758,653 | +109.3% | 5.20% | +78.5% |
| QRTEA | Buy | QURATE RETAIL INC | $63,307,000 | -19.1% | 6,212,641 | +3.9% | 3.72% | -24.5% |
| NWS | Buy | NEWS CORP NEWcl b | $44,279,000 | +73.9% | 1,906,119 | +82.3% | 2.60% | +62.4% |
| MA | New | MASTERCARD INCORPORATEDcl a | $30,902,000 | – | 88,880 | – | 1.82% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $8,272,000 | +6.9% | 49,376 | +5.4% | 0.49% | 0.0% |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INC | $213,407,000 | – | 912,696 | – | 13.44% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $207,132,000 | – | 84,828 | – | 13.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $172,210,000 | – | 619,639 | – | 10.85% | – |
| STT | New | STATE STR CORP | $167,367,000 | – | 2,034,118 | – | 10.54% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $138,057,000 | – | 1,405,733 | – | 8.70% | – |
| CSCO | New | CISCO SYS INC | $126,467,000 | – | 2,386,163 | – | 7.96% | – |
| BKNG | New | BOOKING HLDGS INC | $109,035,000 | – | 49,831 | – | 6.87% | – |
| TXN | New | TEXAS INSTRS INC | $107,171,000 | – | 557,312 | – | 6.75% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $105,169,000 | – | 1,844,417 | – | 6.62% | – |
| ORCL | New | ORACLE CORP | $83,957,000 | – | 1,078,580 | – | 5.29% | – |
| QRTEA | New | QURATE RETAIL INC | $78,293,000 | – | 5,981,145 | – | 4.93% | – |
| NWSA | New | NEWS CORP NEWcl a | $46,274,000 | – | 1,795,636 | – | 2.91% | – |
| NWS | New | NEWS CORP NEWcl b | $25,462,000 | – | 1,045,658 | – | 1.60% | – |
| AXP | New | AMERICAN EXPRESS CO | $7,737,000 | – | 46,827 | – | 0.49% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -495,800 | – | -0.81% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -929,583 | – | -1.52% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -4,240,308 | – | -3.54% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -19,929 | – | -3.96% | – |
| V | Exit | VISA INC | $0 | – | -247,792 | – | -5.76% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,079,376 | – | -5.81% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -910,592 | – | -6.32% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -678,609 | – | -7.47% | – |
| Exit | AMERICAN EXPRESS CO | $0 | – | -668,511 | – | -7.80% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,782,928 | – | -8.17% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -620,911 | – | -10.31% | – |
| STT | Exit | STATE STR CORP | $0 | – | -1,645,687 | – | -11.36% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -68,373 | – | -11.66% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -626,458 | – | -15.52% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $133,398,000 | +25.4% | 626,458 | +5.2% | 15.52% | +10.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $100,207,000 | +11.3% | 68,373 | +7.7% | 11.66% | -2.4% |
| STT | Buy | STATE STR CORP | $97,639,000 | +31.2% | 1,645,687 | +40.5% | 11.36% | +15.1% |
| TXN | Sell | TEXAS INSTRS INC | $88,660,000 | -7.4% | 620,911 | -17.6% | 10.31% | -18.8% |
| CSCO | Buy | CISCO SYS INC | $70,230,000 | +77.2% | 1,782,928 | +109.8% | 8.17% | +55.4% |
| Buy | AMERICAN EXPRESS CO | $67,018,000 | +104.1% | 668,511 | +93.8% | 7.80% | +78.9% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $64,244,000 | -16.5% | 678,609 | -29.3% | 7.47% | -26.8% |
| ORCL | Sell | ORACLE CORP | $54,362,000 | -2.2% | 910,592 | -9.4% | 6.32% | -14.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $49,932,000 | -8.2% | 1,079,376 | -22.6% | 5.81% | -19.4% |
| V | Buy | VISA INC | $49,551,000 | +18.2% | 247,792 | +14.2% | 5.76% | +3.7% |
| BKNG | Buy | BOOKING HLDGS INC | $34,092,000 | +13.0% | 19,929 | +5.2% | 3.96% | -0.9% |
| QRTEA | Sell | QURATE RETAIL INC | $30,445,000 | -29.4% | 4,240,308 | -6.6% | 3.54% | -38.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $13,033,000 | +52.1% | 929,583 | +28.7% | 1.52% | +33.5% |
| NWS | Buy | NEWS CORP NEWcl b | $6,931,000 | +56.6% | 495,800 | +33.8% | 0.81% | +37.3% |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $106,348,000 | – | 595,756 | – | 14.10% | – |
| TXN | New | TEXAS INSTRS INC | $95,726,000 | – | 753,924 | – | 12.70% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $90,023,000 | – | 63,484 | – | 11.94% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $76,918,000 | – | 960,155 | – | 10.20% | – |
| STT | New | STATE STR CORP | $74,413,000 | – | 1,170,936 | – | 9.87% | – |
| ORCL | New | ORACLE CORP | $55,571,000 | – | 1,005,441 | – | 7.37% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $54,366,000 | – | 1,394,710 | – | 7.21% | – |
| QRTEA | New | QURATE RETAIL INC | $43,122,000 | – | 4,539,117 | – | 5.72% | – |
| V | New | VISA INC | $41,923,000 | – | 217,029 | – | 5.56% | – |
| CSCO | New | CISCO SYS INC | $39,629,000 | – | 849,683 | – | 5.26% | – |
| New | AMERICAN EXPRESS CO | $32,842,000 | – | 344,981 | – | 4.36% | – | |
| BKNG | New | BOOKING HLDGS INC | $30,157,000 | – | 18,939 | – | 4.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $8,566,000 | – | 722,235 | – | 1.14% | – |
| NWS | New | NEWS CORP NEWcl b | $4,427,000 | – | 370,460 | – | 0.59% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Exit | CISCO SYS INC | $0 | – | -89,113 | – | -0.88% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -325,797 | – | -3.59% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -147,451 | – | -3.81% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -2,645,444 | – | -5.46% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -170,560 | – | -5.74% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -19,076 | – | -7.49% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -471,703 | – | -11.36% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -56,371 | – | -13.77% | – |
| STT | Exit | STATE STR CORP | $0 | – | -1,198,064 | – | -14.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -391,758 | – | -16.30% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored ads | $0 | – | -1,310,115 | – | -17.40% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $86,965,000 | +23.7% | 1,310,115 | +19.6% | 17.40% | +8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $81,493,000 | +24.0% | 391,758 | +27.1% | 16.30% | +8.3% |
| STT | Buy | STATE STR CORP | $70,913,000 | +33.6% | 1,198,064 | +26.6% | 14.19% | +16.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $68,837,000 | +3.9% | 56,371 | -7.9% | 13.77% | -9.3% |
| HCA | Buy | HCA HEALTHCARE INC | $56,802,000 | +21.2% | 471,703 | +36.1% | 11.36% | +5.8% |
| BKNG | Buy | BOOKING HLDGS INC | $37,439,000 | +50.3% | 19,076 | +43.5% | 7.49% | +31.2% |
| AGN | Sell | ALLERGAN PLC | $28,704,000 | -46.6% | 170,560 | -46.9% | 5.74% | -53.4% |
| QRTEA | Buy | QURATE RETAIL INC | $27,288,000 | +13.6% | 2,645,444 | +36.5% | 5.46% | -0.8% |
| TXN | Buy | TEXAS INSTRS INC | $19,057,000 | +117.8% | 147,451 | +93.4% | 3.81% | +90.2% |
| ORCL | Sell | ORACLE CORP | $17,929,000 | -5.8% | 325,797 | -2.5% | 3.59% | -17.7% |
| CSCO | Buy | CISCO SYS INC | $4,403,000 | +17.3% | 89,113 | +29.9% | 0.88% | +2.4% |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAAY | New | RYANAIR HLDGS PLCsponsored ads | $70,278,000 | – | 1,095,696 | – | 16.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $66,248,000 | – | 61,182 | – | 15.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $65,719,000 | – | 308,295 | – | 15.06% | – |
| AGN | New | ALLERGAN PLC | $53,760,000 | – | 321,088 | – | 12.32% | – |
| STT | New | STATE STR CORP | $53,065,000 | – | 946,568 | – | 12.16% | – |
| HCA | New | HCA HEALTHCARE INC | $46,865,000 | – | 346,710 | – | 10.74% | – |
| BKNG | New | BOOKING HLDGS INC | $24,915,000 | – | 13,290 | – | 5.71% | – |
| QRTEA | New | QURATE RETAIL INC | $24,020,000 | – | 1,938,627 | – | 5.50% | – |
| ORCL | New | ORACLE CORP | $19,029,000 | – | 334,023 | – | 4.36% | – |
| TXN | New | TEXAS INSTRS INC | $8,750,000 | – | 76,248 | – | 2.00% | – |
| CSCO | New | CISCO SYS INC | $3,755,000 | – | 68,609 | – | 0.86% | – |