LONDON, UNITED KINGDOM, X0
Allocation by class
Portfolio Concentration
Top 3 weight
26.4%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Full voting authority
3.15M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Noble Corp PlcSOLE | ORD SHS A | 152.42K | SH | $7.72M 9.64% | 152.42K | 0.00 | 0.00 |
Teck Resources LtdSOLE | CL B | 156K | SH | $6.72M 8.39% | 156K | 0.00 | 0.00 |
Deutsche Bank A GSOLE | NAMEN AKT | 608.51K | SH | $6.69M 8.35% | 608.51K | 0.00 | 0.00 |
UBS Group AGSOLE | SHS | 212.49K | SH | $5.24M 6.54% | 212.49K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 23.01K | SH | $3.01M 3.76% | 23.01K | 0.00 | 0.00 |
McDonalds CorpSOLE | COM | 10.54K | SH | $2.78M 3.47% | 10.54K | 0.00 | 0.00 |
Cadiz IncSOLE | COM NEW | 831.17K | SH | $2.75M 3.44% | 831.17K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 7.78K | SH | $2.33M 2.92% | 7.78K | 0.00 | 0.00 |
Applied Matls IncSOLE | COM | 16.86K | SH | $2.33M 2.91% | 16.86K | 0.00 | 0.00 |
Berkshire Hathaway Inc DelSOLE | CL B NEW | 6.51K | SH | $2.28M 2.85% | 6.51K | 0.00 | 0.00 |
Liberty Media Corp DelSOLE | COM SER C FRMLA | 36.10K | SH | $2.25M 2.81% | 36.10K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 14.35K | SH | $2.23M 2.79% | 14.35K | 0.00 | 0.00 |
Synopsys IncSOLE | COM | 4.79K | SH | $2.20M 2.75% | 4.79K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 17.13K | SH | $2.18M 2.72% | 17.13K | 0.00 | 0.00 |
Stryker CorporationSOLE | COM | 7.61K | SH | $2.08M 2.60% | 7.61K | 0.00 | 0.00 |
MercadoLibre IncSOLE | COM | 1.64K | SH | $2.07M 2.59% | 1.64K | 0.00 | 0.00 |
Ferguson Plc NewSOLE | SHS | 10.79K | SH | $1.77M 2.22% | 10.79K | 0.00 | 0.00 |
Barrick Gold CorpSOLE | COM | 120.30K | SH | $1.75M 2.19% | 120.30K | 0.00 | 0.00 |
Costco Whsl Corp NewSOLE | COM | 3.07K | SH | $1.73M 2.16% | 3.07K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 11.47K | SH | $1.66M 2.08% | 11.47K | 0.00 | 0.00 |
Charter Communications Inc NSOLE | CL A | 3.60K | SH | $1.59M 1.98% | 3.60K | 0.00 | 0.00 |
Comcast Corp NewSOLE | CL A | 33.67K | SH | $1.49M 1.86% | 33.67K | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | COM | 25.64K | SH | $1.49M 1.86% | 25.64K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 4.68K | SH | $1.48M 1.84% | 4.68K | 0.00 | 0.00 |
Liberty Broadband CorpSOLE | COM SER A | 15.80K | SH | $1.44M 1.79% | 15.80K | 0.00 | 0.00 |