Blacksheep Fund Management

Blacksheep Fund Management as of Dec. 31, 2023

Portfolio Holdings for Blacksheep Fund Management

Blacksheep Fund Management holds 6 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Corp Cl A Ltd Vt Sh (BN) 40.3 $102M 2.5M 40.12
Kkr & Co (KKR) 24.9 $63M 759k 82.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 10.1 $26M 47.00 542625.02
Tucows Com New (TCX) 9.9 $25M 928k 27.00
Microsoft Corporation (MSFT) 9.4 $24M 63k 376.04
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 5.4 $14M 342k 40.17