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| Name: |
Blacksheep Fund Management Ltd |
| City: |
CO. DUBLIN |
| State: |
L2 |
| Zip: |
A94 YY39 |
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data |
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| Holdings
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6 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BN |
BROOKFIELD Corp |
1 |
New |
$40.96 |
$101,800,000 |
2,537,384 |
40.29% |
101,800,000 |
2,537,384 |
0.163 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
2 |
- |
$95.54 |
$62,849,000 |
758,584 |
24.87% |
-37,832,000 |
-875,850 |
0.136 |
Asset Management |
|
|
BRK.A |
Berkshire Hathaway Inc |
3 |
- |
$606,920.00 |
$25,503,000 |
47 |
10.09% |
-17,547,000 |
-34 |
0.001 |
Property & Casualty I... |
|
|
TCX |
Tucows Inc |
4 |
- |
$17.95 |
$25,042,000 |
927,470 |
9.91% |
5,015,000 |
-53,760 |
8.733 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$23,782,000 |
63,242 |
9.41% |
-25,911,000 |
-94,138 |
0.001 |
Application Software |
|
|
BAM |
Brookfield Asset Management... |
6 |
New |
$39.70 |
$13,718,000 |
341,502 |
5.43% |
13,718,000 |
341,502 |
0.083 |
Asset Management |
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