| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | AMERICAN EXPRESS CO COM | $860.3M | 2.84M | 13.2% | REDUCED | -62,564 |
| 2 | BOOKING HOLDINGS INC COM | $723.8M | 171.9K | 11.1% | ADDED | +28.8K |
| 3 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $702.8M | 1.47M | 10.8% | REDUCED | -10,583 |
| 4 | MASTERCARD INCORPORATED CL A | $675.8M | 1.35M | 10.3% | REDUCED | -29,941 |
| 5 | DEERE & CO COM | $672.6M | 1.19M | 10.3% | REDUCED | -10,240 |
| 6 | S&P GLOBAL INC COM | $571.0M | 1.34M | 8.7% | ADDED | +280.1K |
| 7 | SUNBELT RENTALS HOLDINGS INC SHS | $534.4M | 8.51M | 8.2% | NEW | — |
| 8 | MOODYS CORP COM | $483.8M | 1.11M | 7.4% | REDUCED | -8,317 |
| 9 | CANADIAN PACIFIC KANSAS CITY COM | $414.1M | 5.26M | 6.3% | REDUCED | -88,984 |
| 10 | COMCAST CORP NEW CL A | $330.0M | 11.49M | 5.1% | ADDED | +70.8K |
| 11 | TEXAS INSTRS INC COM | $260.2M | 1.34M | 4.0% | ADDED | +20.1K |
| 12 | CHARTER COMMUNICATIONS INC CL A | $121.6M | 563.3K | 1.9% | REDUCED | -3,325 |
| 13 | LIBERTY BROADBAND CORP COM SER C | $47.1M | 936.8K | 0.7% | REDUCED | -16,231 |
| 14 | CABLE ONE INC COM | $25.5M | 280.1K | 0.4% | REDUCED | -6,777 |
| 15 | VISA INC COM CL A | $23.1M | 76.6K | 0.4% | ADDED | +8.9K |
| 16 | WAYFAIR INC CL A | $22.4M | 297.8K | 0.3% | ADDED | +34.7K |
| 17 | VERSANT MEDIA GROUP INC COM CL A | $16.6M | 448.2K | 0.3% | NEW | — |
| 18 | ISHARES TR MSCI UK ETF NEW | $10.6M | 233.6K | 0.2% | REDUCED | -45,595 |
| 19 | GCI LIBERTY INC COM SER C | $9.4M | 253.5K | 0.1% | REDUCED | -3,627 |
| 20 | CANADIAN NATL RY CO COM | $7.9M | 77.3K | 0.1% | ADDED | +9.1K |
| 21 | RYANAIR HOLDINGS PLC SPONSORED ADR | $6.5M | 112.7K | 0.1% | REDUCED | -1,443 |
| 22 | ISHARES TR MSCI AC ASIA ETF | $4.9M | 50.4K | 0.1% | REDUCED | -7,114 |
| 23 | ISHARES INC CORE MSCI EMKT | $4.4M | 62.9K | 0.1% | REDUCED | -14,792 |
| 24 | ISHARES TR CORE S&P500 ETF | $3.2M | 4.9K | 0.0% | —HELD | 0 |
| 25 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $2.0M | 24.4K | 0.0% | REDUCED | -31,691 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 8, 2026