$2.79Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
BKNG | BOOKING HLDGS INC | 6.65 | 51,171 | 185,642,000 | REDUCED | -10.1 | |
CMCSA | COMCAST CORP NEW | 9.71 | 6,254,840 | 271,147,000 | ADDED | 24.06 | |
CSCO | CISCO SYS INC | 7.26 | 4,059,990 | 202,634,000 | ADDED | 15.71 | |
GOOG | ALPHABET INC | 13.46 | 2,489,640 | 375,761,000 | ADDED | 20.29 | |
MA | MASTERCARD INCORPORATED | 5.63 | 326,558 | 157,261,000 | REDUCED | -0.17 | |
MSFT | MICROSOFT CORP | 2.63 | 174,816 | 73,548,600 | REDUCED | -51.31 | |
NWS | NEWS CORP NEW | 6.21 | 6,621,880 | 173,361,000 | REDUCED | -16.6 | |
NWS | NEWS CORP NEW | 0.72 | 744,063 | 20,134,300 | REDUCED | -63.24 | |
ORCL | ORACLE CORP | 0.77 | 170,153 | 21,372,900 | REDUCED | -27.97 | |
PARA | PARAMOUNT GLOBAL | 0.44 | 1,031,780 | 12,144,000 | ADDED | 0.61 | |
RYAAY | RYANAIR HOLDINGS PLC | 5.65 | 1,083,120 | 157,692,000 | ADDED | 93.00 | |
STT | STATE STR CORP | 10.10 | 3,645,640 | 281,881,000 | ADDED | 5.3 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.94 | 397,206 | 54,039,900 | REDUCED | -64.44 | |
TXN | TEXAS INSTRS INC | 11.08 | 1,775,240 | 309,264,000 | REDUCED | -1.06 | |
V | VISA INC | 8.85 | 885,400 | 247,097,000 | ADDED | 6.59 | |
BERKSHIRE HATHAWAY INC DEL | 8.91 | 591,538 | 248,754,000 | REDUCED | -19.81 |