Fund profile
Tickers
WPOPX, WPOIX
Fund manager
Total assets
$439.97 mm
Liabilities
$20.03 mm
Net assets
$419.94 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 43.79 mm | 125.00 k shares | 10.43 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 26.37 mm | 200.00 k shares | 6.28 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 21.78 mm | 55.00 k shares | 5.19 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 20.70 mm | 90.00 k shares | 4.93 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 20.25 mm | 40.00 k shares | 4.82 | Common equity | Long | USA |
DHR Danaher Corp. | 19.85 mm | 80.00 k shares | 4.73 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 19.70 mm | 155.00 k shares | 4.69 | Common equity | Long | USA |
ROP Roper Technologies Inc | 19.37 mm | 40.00 k shares | 4.61 | Common equity | Long | USA |
MKL Markel Group Inc | 19.14 mm | 13.00 k shares | 4.56 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 18.26 mm | 200.00 k shares | 4.35 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 15.48 mm | 280.00 k shares | 3.69 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 15.08 mm | 75.00 k shares | 3.59 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 15.01 mm | 50.00 k shares | 3.57 | Common equity | Long | USA |
Liberty Global Plc | 13.55 mm | 730.00 k shares | 3.23 | Common equity | Long | UK |
KMX Carmax Inc | 13.44 mm | 190.00 k shares | 3.20 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 12.73 mm | 500.00 k shares | 3.03 | Common equity | Long | USA |
MSFT Microsoft Corporation | 12.63 mm | 40.00 k shares | 3.01 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 12.30 mm | 160.00 k shares | 2.93 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 11.13 mm | 70.00 k shares | 2.65 | Common equity | Long | USA |
CCRD CoreCard Corporation - Ordinary Shares | 10.20 mm | 510.00 k shares | 2.43 | Common equity | Long | USA |
UNITED STATES TREASURY BILL | 9.93 mm | 10.00 mm principal | 2.37 | Debt | Long | USA |
U S TREASURY BILL | 7.84 mm | 8.00 mm principal | 1.87 | Debt | Long | USA |
U S TREASURY BILL | 7.81 mm | 8.00 mm principal | 1.86 | Debt | Long | USA |
PRM Perimeter Solutions SA | 7.26 mm | 1.60 mm shares | 1.73 | Common equity | Long | Luxembourg |
JPMORGAN US GOVT MMKT L | 6.96 mm | 6.96 mm shares | 1.66 | Short-term investment vehicle | Long | USA |
QRTEA Qurate Retail Inc - Ordinary Shares - Series A | 5.73 mm | 200.00 k shares | 1.36 | Preferred equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 5.30 mm | 165.00 k shares | 1.26 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 3.64 mm | 40.00 k shares | 0.87 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 3.05 mm | 120.00 k shares | 0.73 | Common equity | Long | USA |
NORTHERN US GOVERNMENT SELECT MONEY MARKET FUND | 1.24 mm | 1.24 mm shares | 0.30 | Short-term investment vehicle | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 957.60 k | 30.00 k shares | 0.23 | Common equity | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 324.00 k | 324.00 k shares | 0.08 | Short-term investment vehicle | Long | USA |
DDCA - WEITZ AG | 36.00 k | 36.00 k shares | 0.01 | Short-term investment vehicle | Long | USA |
PERIMETER SOLUTIONS SA | 0.02 | 1.50 mm shares | 0.00 | Equity derivative | N/A | Luxembourg |
LYV Live Nation Entertainment Inc | -2.08 mm | -25.00 k shares | -0.49 | Common equity | Short | USA |
SPY SPDR S&P 500 Etf Trust | -17.10 mm | -40.00 k shares | -4.07 | Short | USA |