| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            BRK-A
                                                                                                                    
                                                    
                                                     Berkshire Hathaway  | 
                                                Financial Services / Insurance - Diversified | 248.47% | £243,930.40 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            RCP.L
                                                                                                                    
                                                    
                                                     Rit Capital Partners  | 
                                                Financial Services / Asset Management | 40.13% | £98,090.61 | 
| 
                                                    
                                                        
                                                                                                                            OCI.L
                                                                                                                    
                                                    
                                                     Oakley Capital Investments  | 
                                                Financial Services / Asset Management | 17.18% | £82,023.18 | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            DGE.L
                                                                                                                    
                                                    
                                                     Diageo  | 
                                                Consumer Defensive / Beverages - Wineries & Distilleries | -6.85% | £65,202.90 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Consumer Cyclical / Residential Construction | -32.87% | £46,992.39** | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| Oct 2015 | Richemont | ✓ | |
| Oct 2015 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Oct 2015 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Oct 2015 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Oct 2015 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Dec 2016 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jul 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Jul 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jan 2023 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | 
| Filed | Name | Amount | Type | Corporate | Companies House | |
|---|---|---|---|---|---|---|
| None declared | ||||||
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||