Q2  2021 |
≡ |
CNSWF - Constellation Software Inc. |
Reduce 9.76% |
14,017 |
0.44 |
≡ |
ERFSF - Eurofins Scientific SE |
Reduce 15.94% |
299,394 |
0.72 |
≡ |
J - Jacobs Solutions Inc. |
Reduce 22.78% |
314,395 |
0.88 |
≡ |
ANET - Arista Networks Inc. |
Reduce 56.96% |
286,271 |
2.17 |
≡ |
MA - Mastercard Inc. |
Sell 100.00% |
244,627 |
1.89 |
≡ |
ACOPF - a2 Milk Company Ltd. |
Sell 100.00% |
9,775,221 |
1.26 |
Q1  2021 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Reduce 14.82% |
360,966 |
0.93 |
≡ |
ERFSF - Eurofins Scientific SE |
Reduce 16.87% |
381,213 |
0.79 |
≡ |
ACOPF - a2 Milk Company Ltd. |
Reduce 19.76% |
2,407,231 |
0.31 |
≡ |
W - Wayfair Inc. |
Reduce 25.72% |
158,080 |
1.08 |
≡ |
ANET - Arista Networks Inc. |
Reduce 29.35% |
208,760 |
1.37 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 44.20% |
196,711 |
1.09 |
≡ |
MA - Mastercard Inc. |
Reduce 45.81% |
206,768 |
1.60 |
≡ |
HCXLF - Hiscox Ltd. |
Reduce 46.68% |
1,510,381 |
0.39 |
Q4  2020 |
≡ |
META - Meta Platforms Inc. |
Reduce 3.34% |
27,110 |
0.17 |
≡ |
SCHW - Charles Schwab Corp. |
Reduce 6.51% |
227,293 |
0.28 |
≡ |
MA - Mastercard Inc. |
Reduce 6.67% |
32,241 |
0.27 |
≡ |
J - Jacobs Solutions Inc. |
Reduce 8.02% |
120,321 |
0.31 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 10.52% |
52,300 |
0.29 |
≡ |
VIVEF - Vivendi Universal S.A. |
Reduce 10.75% |
648,604 |
0.49 |
≡ |
LBRDK - Liberty Broadband Corp. CL C |
Reduce 12.10% |
88,529 |
0.33 |
≡ |
CNSWF - Constellation Software Inc. |
Reduce 19.36% |
34,481 |
1.06 |
≡ |
W - Wayfair Inc. |
Reduce 24.68% |
201,350 |
1.07 |
≡ |
HCXLF - Hiscox Ltd. |
Reduce 46.16% |
2,773,833 |
0.89 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 63.50% |
1,770,020 |
3.65 |
≡ |
MLSPF - Melrose Industries PLC |
Sell 100.00% |
37,078,372 |
1.42 |
Q3  2020 |
≡ |
ACOPF - a2 Milk Company Ltd. |
Reduce 0.19% |
20,237 |
0.01 |
≡ |
ANET - Arista Networks Inc. |
Reduce 0.19% |
1,383 |
0.01 |
≡ |
CNSWF - Constellation Software Inc. |
Reduce 0.19% |
346 |
0.01 |
≡ |
DIS - Walt Disney Co. |
Reduce 0.19% |
1,940 |
0.01 |
≡ |
ERFSF - Eurofins Scientific SE |
Reduce 0.19% |
452 |
0.01 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 0.19% |
5,420 |
0.01 |
≡ |
J - Jacobs Solutions Inc. |
Reduce 0.19% |
2,917 |
0.01 |
≡ |
KMX - CarMax Inc. |
Reduce 0.19% |
4,627 |
0.01 |
≡ |
LBRDK - Liberty Broadband Corp. CL C |
Reduce 0.19% |
1,423 |
0.01 |
≡ |
MA - Mastercard Inc. |
Reduce 0.19% |
940 |
0.01 |
≡ |
META - Meta Platforms Inc. |
Reduce 0.19% |
1,579 |
0.01 |
≡ |
PROSF - Prosus NV |
Reduce 0.19% |
2,915 |
0.01 |
≡ |
SCHW - Charles Schwab Corp. |
Reduce 0.19% |
6,791 |
0.01 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Reduce 0.19% |
4,734 |
0.01 |
≡ |
LBRDA - Liberty Broadband Corp. CL A |
Reduce 0.19% |
821 |
0.00 |
≡ |
RYCEF - Rolls Royce Holdings plc |
Reduce 0.19% |
35,492 |
0.00 |
≡ |
FWONA - Liberty Media Corp Formula One Series A |
Reduce 0.20% |
85 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 0.27% |
1,340 |
0.01 |
≡ |
VIVEF - Vivendi Universal S.A. |
Reduce 4.39% |
277,180 |
0.20 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 20.49% |
515,480 |
0.97 |
≡ |
W - Wayfair Inc. |
Reduce 21.84% |
228,016 |
1.70 |
≡ |
AMZN - Amazon.com Inc. |
Sell 100.00% |
827,420 |
3.21 |
Q2  2020 |
≡ |
ACOPF - a2 Milk Company Ltd. |
Reduce 0.04% |
3,899 |
0.00 |
≡ |
AMZN - Amazon.com Inc. |
Reduce 0.04% |
300 |
0.00 |
≡ |
ANET - Arista Networks Inc. |
Reduce 0.04% |
266 |
0.00 |
≡ |
ERFSF - Eurofins Scientific SE |
Reduce 0.04% |
87 |
0.00 |
≡ |
FWONA - Liberty Media Corp Formula One Series A |
Reduce 0.04% |
16 |
0.00 |
≡ |
J - Jacobs Solutions Inc. |
Reduce 0.04% |
562 |
0.00 |
≡ |
LBRDA - Liberty Broadband Corp. CL A |
Reduce 0.04% |
158 |
0.00 |
≡ |
LBRDK - Liberty Broadband Corp. CL C |
Reduce 0.04% |
274 |
0.00 |
≡ |
META - Meta Platforms Inc. |
Reduce 0.04% |
304 |
0.00 |
≡ |
MLSPF - Melrose Industries PLC |
Reduce 0.04% |
13,043 |
0.00 |
≡ |
PROSF - Prosus NV |
Reduce 0.04% |
562 |
0.00 |
≡ |
RYCEF - Rolls Royce Holdings plc |
Reduce 0.04% |
6,838 |
0.00 |
≡ |
UNH - United Health Group Inc. |
Reduce 0.04% |
189 |
0.00 |
≡ |
CNSWF - Constellation Software Inc. |
Reduce 6.69% |
12,803 |
0.41 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 12.45% |
357,980 |
0.72 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 13.59% |
78,411 |
0.39 |
≡ |
SCHW - Charles Schwab Corp. |
Reduce 17.18% |
726,055 |
0.69 |
≡ |
MA - Mastercard Inc. |
Reduce 20.01% |
121,190 |
1.01 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 22.08% |
791,540 |
1.58 |
≡ |
KMX - CarMax Inc. |
Reduce 27.46% |
902,659 |
2.28 |
≡ |
W - Wayfair Inc. |
Reduce 43.88% |
816,231 |
4.54 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Reduce 44.59% |
103 |
0.77 |
≡ |
BKNG - Booking Holdings Inc. |
Sell 100.00% |
71,748 |
3.32 |
Q1  2020 |
≡ |
META - Meta Platforms Inc. |
Reduce 2.79% |
23,332 |
0.13 |
≡ |
FWONK - Liberty Media Corp Formula One Series C |
Reduce 3.32% |
122,667 |
0.11 |
≡ |
CNSWF - Constellation Software Inc. |
Reduce 4.17% |
8,320 |
0.26 |
≡ |
ACOPF - a2 Milk Company Ltd. |
Reduce 4.78% |
523,783 |
0.18 |
≡ |
FWONA - Liberty Media Corp Formula One Series A |
Reduce 11.92% |
5,896 |
0.01 |
≡ |
MA - Mastercard Inc. |
Reduce 13.59% |
95,285 |
0.79 |
≡ |
PROSF - Prosus NV |
Reduce 15.23% |
269,943 |
0.65 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 16.53% |
710,080 |
1.42 |
≡ |
LBRDK - Liberty Broadband Corp. CL C |
Reduce 24.34% |
235,947 |
0.90 |
≡ |
J - Jacobs Solutions Inc. |
Reduce 25.90% |
525,680 |
1.43 |
≡ |
AMZN - Amazon.com Inc. |
Reduce 26.90% |
304,600 |
1.02 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Reduce 61.31% |
366 |
3.42 |
Q4  2019 |
≡ |
J - Jacobs Solutions Inc. |
Reduce 4.35% |
92,243 |
0.22 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 6.06% |
276,900 |
0.48 |
≡ |
BKNG - Booking Holdings Inc. |
Reduce 7.36% |
4,706 |
0.25 |
≡ |
MLSPF - Melrose Industries PLC |
Reduce 7.80% |
2,953,287 |
0.25 |
≡ |
LBRDK - Liberty Broadband Corp. CL C |
Reduce 11.18% |
121,962 |
0.40 |
≡ |
FWONK - Liberty Media Corp Formula One Series C |
Reduce 18.72% |
851,924 |
1.02 |
≡ |
KMX - CarMax Inc. |
Reduce 20.34% |
724,080 |
1.66 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Reduce 20.93% |
158 |
1.41 |
≡ |
AMZN - Amazon.com Inc. |
Reduce 28.22% |
445,160 |
1.08 |
≡ |
NPSNY - Naspers Ltd |
Sell 100.00% |
571,639 |
2.38 |
≡ |
MHK - Mohawk Industries |
Sell 100.00% |
512,559 |
1.75 |
Q3  2019 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 2.95% |
15,000 |
0.09 |
≡ |
CNSWF - Constellation Software Inc. |
Reduce 29.42% |
83,200 |
2.29 |
≡ |
MA - Mastercard Inc. |
Reduce 34.88% |
375,559 |
2.81 |
Q2  2019 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 1.64% |
8,500 |
0.05 |
≡ |
KMX - CarMax Inc. |
Reduce 12.30% |
499,161 |
1.19 |
≡ |
AMZN - Amazon.com Inc. |
Reduce 13.26% |
241,060 |
0.63 |