| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HKHHF | Heineken Holding NV | 6.65% | 8,430,646 | $625,941,848 | 290,808 | 3.57% | $74.25 | 13F |
| UBER | Uber Technologies Inc | 4.86% | 4,896,722 | $456,864,163 | 465,047 | 10.49% | $93.3 | 13F |
| ASHTF | Ashtead Group PLC | 3.95% | 5,810,686 | $371,777,229 | 296,377 | 5.37% | $63.98 | 13F |
| DASH | Doordash Inc Cl A | 2.53% | 966,760 | $238,316,008 | 173,095 | 21.81% | $246.51 | 13F |
| XOM | Exxon Mobil Corp | 0.22% | 190,301 | $20,514,478 | 832 | 0.44% | $107.8 | 13F |
| UNP | Union Pac Corp | 0.06% | 24,715 | $5,686,491 | 127 | 0.52% | $230.08 | 13F |
| GOOGL | Alphabet Inc Cl A | 0.03% | 15,729 | $2,771,922 | 118 | 0.76% | $176.23 | 13F |
| SWZ | Swiss Helvetia FD Inc | 0.03% | 434,237 | $2,753,060 | 140,834 | 48% | $6.34 | 13F |
| CABJF | Carlsberg B A/S | 0.02% | 11,967 | $1,689,667 | 1,660 | 16.11% | $141.19 | 13F |
| FIE.F | Fielmann | 0.02% | 23,000 | $1,530,818 | 700 | 3.14% | $66.56 | 13F |
| DEMANT.CO | Demant A/S | 0.02% | 41,000 | $1,704,302 | 750 | 1.86% | $41.57 | 13F |
| WRBY | Warby Parker Inc Cl A | 0.01% | 58,000 | $1,271,940 | 6,350 | 12.29% | $21.93 | 13F |
| FDR.MC | Fluidra | 0.01% | 53,000 | $1,318,938 | 2,500 | 4.95% | $24.89 | 13F |