Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corp | $28,879,154 | – | 84,804 | – | 21.07% | – |
| FISV | New | FISERV INC | $26,740,646 | – | 211,975 | – | 19.51% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $24,337,070 | – | 47 | – | 17.76% | – |
| BIO | New | BIO RAD LABS INCcl a | $14,283,346 | – | 37,675 | – | 10.42% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $11,707,289 | – | 51,438 | – | 8.54% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,576,239 | – | 80,002 | – | 6.99% | – |
| BAX | New | BAXTER INTL INC | $8,516,075 | – | 186,920 | – | 6.21% | – |
| RSG | New | REPUBLIC SVCS INC | $6,662,895 | – | 43,500 | – | 4.86% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,723,720 | – | 10,920 | – | 2.72% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,622,506 | – | 46,236 | – | 1.91% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Exit | Microsoft Corp | $0 | – | -4,065 | – | -1.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -20,000 | – | -2.38% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -46,236 | – | -2.60% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -33,000 | – | -3.29% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,920 | – | -3.63% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -524,059 | – | -4.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -147,620 | – | -9.91% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -19,730 | – | -10.26% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -51,438 | – | -14.20% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -47 | – | -23.81% | – |
| FISV | Exit | FISERV INC | $0 | – | -211,975 | – | -24.72% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $19,835,000 | -7.1% | 211,975 | -11.7% | 24.72% | +50.7% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $3,228,000 | -73.4% | 524,059 | -48.6% | 4.02% | -56.8% |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -327,900 | – | -5.56% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -48,712 | – | -6.04% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -83,065 | – | -7.38% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -468,321 | – | -7.57% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | New | FISERV INC | $21,351,000 | – | 239,975 | – | 16.40% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $19,221,000 | – | 47 | – | 14.77% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $12,113,000 | – | 1,019,624 | – | 9.31% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $11,204,000 | – | 51,438 | – | 8.61% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $9,858,000 | – | 468,321 | – | 7.57% | – |
| BIO | New | BIO RAD LABS INCcl a | $9,766,000 | – | 19,730 | – | 7.50% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $9,606,000 | – | 83,065 | – | 7.38% | – |
| BAX | New | BAXTER INTL INC | $9,482,000 | – | 147,620 | – | 7.29% | – |
| FB | New | META PLATFORMS INCcl a | $7,855,000 | – | 48,712 | – | 6.04% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $7,243,000 | – | 327,900 | – | 5.56% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,751,000 | – | 33,000 | – | 2.88% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,981,000 | – | 10,920 | – | 2.29% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,494,000 | – | 46,236 | – | 1.92% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,179,000 | – | 20,000 | – | 1.67% | – |
| MSFT | New | Microsoft Corp | $1,044,000 | – | 4,065 | – | 0.80% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -26,494 | – | -0.16% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -17,000 | – | -0.44% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -46,236 | – | -1.23% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,920 | – | -1.41% | – |
| EBAY | Exit | EBAY INC | $0 | – | -88,600 | – | -2.92% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -52,400 | – | -2.98% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -29,685 | – | -4.77% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -147,620 | – | -5.62% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -16,480 | – | -5.82% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -64,388 | – | -5.88% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -468,321 | – | -6.60% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -481,100 | – | -6.71% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -1,161,127 | – | -7.21% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -55,790 | – | -7.44% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -47 | – | -9.15% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -1,408,588 | – | -9.74% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -129,940 | – | -10.62% | – |
| FISV | Exit | FISERV INC | $0 | – | -220,275 | – | -11.31% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | FISERV INC | $23,900,000 | +9.5% | 220,275 | +7.8% | 11.31% | +2.7% |
| BAX | Buy | BAXTER INTL INC | $11,873,000 | +17.4% | 147,620 | +17.5% | 5.62% | +10.1% |
| FB | New | FACEBOOK INCcl a | $10,075,000 | – | 29,685 | – | 4.77% | – |
| RSG | Buy | REPUBLIC SVCS INC | $6,291,000 | +52.5% | 52,400 | +39.7% | 2.98% | +43.1% |
| EBAY | Buy | EBAY INC | $6,173,000 | +39.6% | 88,600 | +40.6% | 2.92% | +30.9% |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,500 | – | -0.97% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $24,439,000 | – | 1,408,588 | – | 12.33% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $22,565,000 | – | 129,940 | – | 11.38% | – |
| FISV | New | FISERV INC | $21,835,000 | – | 204,275 | – | 11.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $19,674,000 | – | 47 | – | 9.92% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $16,372,000 | – | 1,161,127 | – | 8.26% | – |
| MSFT | New | Microsoft Corp | $15,114,000 | – | 55,790 | – | 7.62% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $13,570,000 | – | 64,388 | – | 6.85% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $13,009,000 | – | 481,100 | – | 6.56% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $12,720,000 | – | 468,321 | – | 6.42% | – |
| BIO | New | BIO RAD LABS INCcl a | $10,618,000 | – | 16,480 | – | 5.36% | – |
| BAX | New | BAXTER INTL INC | $10,112,000 | – | 125,620 | – | 5.10% | – |
| EBAY | New | EBAY INC | $4,423,000 | – | 63,000 | – | 2.23% | – |
| RSG | New | REPUBLIC SVCS INC | $4,125,000 | – | 37,500 | – | 2.08% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,329,000 | – | 46,236 | – | 1.68% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,035,000 | – | 10,920 | – | 1.53% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,928,000 | – | 8,500 | – | 0.97% | – |
| UL | New | UNILEVER PLCspon adr new | $995,000 | – | 17,000 | – | 0.50% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $367,000 | – | 26,494 | – | 0.18% | – |