Q3  2020 |
≡ |
W - Wayfair Inc. |
Reduce 21.84% |
228,016 |
1.70 |
≡ |
AMZN - Amazon.com Inc. |
Sell 100.00% |
827,420 |
3.21 |
Q2  2020 |
≡ |
HCXLF - Hiscox Ltd. |
Add 44.16% |
1,840,887 |
0.51 |
≡ |
VIVEF - Vivendi Universal S.A. |
Add 41.03% |
1,835,461 |
1.33 |
≡ |
FWONK - Liberty Media Corp Formula One Series C |
Add 2.41% |
86,158 |
0.08 |
≡ |
CACC - Credit Acceptance Corp. |
Add 1.93% |
8,080 |
0.10 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Buy |
2,439,715 |
3.90 |
≡ |
DIS - Walt Disney Co. |
Buy |
999,712 |
3.14 |
≡ |
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 |
≡ |
SCHW - Charles Schwab Corp. |
Add 34.44% |
1,082,455 |
1.25 |
≡ |
W - Wayfair Inc. |
Add 27.67% |
403,130 |
0.74 |
≡ |
BKNG - Booking Holdings Inc. |
Add 21.19% |
12,546 |
0.58 |
≡ |
KMX - CarMax Inc. |
Add 15.93% |
451,775 |
0.84 |
≡ |
ANET - Arista Networks Inc. |
Add 13.68% |
85,791 |
0.60 |
≡ |
RYCEF - Rolls Royce Holdings plc |
Add 9.73% |
1,622,653 |
0.24 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 2.89% |
16,221 |
0.10 |
≡ |
CACC - Credit Acceptance Corp. |
Add 1.95% |
8,011 |
0.07 |
≡ |
ERFSF - Eurofins Scientific SE |
Add 0.29% |
673 |
0.01 |
≡ |
UNH - United Health Group Inc. |
Buy |
504,853 |
4.33 |
≡ |
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 |
≡ |
PROSF - Prosus NV |
Add 210.14% |
1,201,259 |
2.34 |
≡ |
W - Wayfair Inc. |
Add 39.90% |
415,546 |
0.98 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 13.65% |
67,349 |
0.40 |
≡ |
ERFSF - Eurofins Scientific SE |
Buy |
232,437 |
3.37 |
≡ |
ANET - Arista Networks Inc. |
Buy |
627,157 |
3.34 |
≡ |
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 |
≡ |
RYCEF - Rolls Royce Holdings plc |
Add 33.56% |
4,190,137 |
1.12 |
≡ |
W - Wayfair Inc. |
Buy |
1,041,526 |
3.21 |
≡ |
PROSF - Prosus NV |
Buy |
571,639 |
1.15 |
≡ |
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 |
Q1  2019 |
≡ |
MA - Mastercard Inc. |
Reduce 2.55% |
28,200 |
0.19 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 5.48% |
30,000 |
0.17 |
≡ |
RYCEF - Rolls Royce Holdings plc |
Reduce 5.64% |
745,935 |
0.25 |
≡ |
KMX - CarMax Inc. |
Reduce 7.62% |
335,027 |
0.67 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 10.33% |
526,680 |
0.88 |
≡ |
LBRDK - Liberty Broadband Corp. CL C |
Reduce 11.88% |
147,146 |
0.39 |
≡ |
LBRDA - Liberty Broadband Corp. CL A |
Reduce 11.88% |
57,043 |
0.15 |
≡ |
EA - Electronic Arts |
Sell 100.00% |
1,328,304 |
3.17 |
≡ |
VOPKF - Koninklijke Vopak N.V. |
Sell 100.00% |
1,712,746 |
2.35 |
≡ |
TJX - TJX Companies Inc. |
Sell 100.00% |
119,499 |
0.16 |
Q4  2018 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 73.84% |
232,343 |
1.43 |
≡ |
EA - Electronic Arts |
Buy |
1,328,304 |
3.17 |
≡ |
ACOPF - a2 Milk Company Ltd. |
Buy |
10,957,493 |
2.41 |
≡ |
MLSPF - Melrose Industries PLC |
Buy |
37,857,351 |
2.39 |
≡ |
KMX - CarMax Inc. |
Reduce 1.02% |
45,459 |
0.09 |
≡ |
CNSWF - Constellation Software Inc. |
Reduce 1.02% |
2,927 |
0.06 |
≡ |
CACC - Credit Acceptance Corp. |
Reduce 1.02% |
4,243 |
0.05 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 1.02% |
29,720 |
0.05 |
≡ |
FWONK - Liberty Media Corp Formula One Series C |
Reduce 1.02% |
47,092 |
0.04 |
≡ |
J - Jacobs Solutions Inc. |
Reduce 1.02% |
21,950 |
0.04 |
≡ |
NPSNY - Naspers Ltd |
Reduce 1.02% |
5,914 |
0.04 |
≡ |
RYCEF - Rolls Royce Holdings plc |
Reduce 1.02% |
136,895 |
0.04 |