Fund profile
Tickers
WPOPX, WPOIX
Fund manager
Total assets
$445.73 mm
Liabilities
$21.93 mm
Net assets
$423.80 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 45.42 mm | 108.00 k shares | 10.72 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 25.88 mm | 170.00 k shares | 6.11 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 23.25 mm | 40.00 k shares | 5.49 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 22.33 mm | 80.00 k shares | 5.27 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 21.67 mm | 45.00 k shares | 5.11 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 20.74 mm | 115.00 k shares | 4.89 | Common equity | Long | USA |
DHR Danaher Corp. | 19.98 mm | 80.00 k shares | 4.71 | Common equity | Long | USA |
KMX Carmax Inc | 19.16 mm | 220.00 k shares | 4.52 | Common equity | Long | USA |
GPN Global Payments, Inc. | 16.04 mm | 120.00 k shares | 3.78 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 14.86 mm | 500.00 k shares | 3.51 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 14.57 mm | 30.00 k shares | 3.44 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 14.20 mm | 65.00 k shares | 3.35 | Common equity | Long | USA |
ROP Roper Technologies Inc | 14.02 mm | 25.00 k shares | 3.31 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 13.52 mm | 140.00 k shares | 3.19 | Common equity | Long | USA |
MSFT Microsoft Corporation | 13.46 mm | 32.00 k shares | 3.18 | Common equity | Long | USA |
LBTYA Liberty Global Ltd - Ordinary Shares | 12.35 mm | 700.00 k shares | 2.91 | Common equity | Long | Bermuda |
TXN Texas Instruments Inc. | 12.19 mm | 70.00 k shares | 2.88 | Common equity | Long | USA |
U S TREASURY BILL | 11.95 mm | 12.00 mm principal | 2.82 | Debt | Long | USA |
PRM Perimeter Solutions SA | 11.87 mm | 1.60 mm shares | 2.80 | Common equity | Long | Luxembourg |
FIS Fidelity National Information Services, Inc. | 11.87 mm | 160.00 k shares | 2.80 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 11.73 mm | 205.00 k shares | 2.77 | Common equity | Long | USA |
U S TREASURY BILL | 9.93 mm | 10.00 mm principal | 2.34 | Debt | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 7.23 mm | 165.00 k shares | 1.71 | Common equity | Long | USA |
QRTEA Qurate Retail Inc - Ordinary Shares - Series A | 6.80 mm | 136.80 k shares | 1.60 | Preferred equity | Long | USA |
JPMORGAN US GOVT MMKT L | 6.33 mm | 6.33 mm shares | 1.49 | Short-term investment vehicle | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 5.81 mm | 20.00 k shares | 1.37 | Common equity | Long | USA |
CCRD CoreCard Corporation - Ordinary Shares | 5.69 mm | 515.00 k shares | 1.34 | Common equity | Long | USA |
U S TREASURY BILL | 4.94 mm | 5.00 mm principal | 1.17 | Debt | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 3.56 mm | 120.00 k shares | 0.84 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 2.28 mm | 40.00 k shares | 0.54 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.27 mm | 30.00 k shares | 0.30 | Common equity | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 58.50 k | 58.50 k shares | 0.01 | Short-term investment vehicle | Long | USA |
DDCA - WEITZ AG | 6.50 k | 6.50 k shares | 0.00 | Short-term investment vehicle | Long | USA |
PERIMETER SOLUTIONS SA | 0.02 | 1.50 mm shares | 0.00 | Equity derivative | N/A | Luxembourg |
CARMAX INC CALL OPTION | -61.00 k | -200.00 contracts | -0.01 | Equity derivative | N/A | USA |
CARMAX INC CALL OPTION | -176.00 k | -200.00 contracts | -0.04 | Equity derivative | N/A | USA |
CARMAX INC CALL OPTION | -190.00 k | -200.00 contracts | -0.04 | Equity derivative | N/A | USA |
LYV Live Nation Entertainment Inc | -2.64 mm | -25.00 k shares | -0.62 | Common equity | Short | USA |
SPY SPDR S&P 500 Etf Trust | -18.31 mm | -35.00 k shares | -4.32 | Short | USA |