CIK: 0000873687 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value ($000): $102,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 173 | $71,169 | 69.5% | $201277.39 | +110.0% | CL A | 084670108 |
| AGL | AGILON HEALTH INC | 1,112,400 | $29,156 | 28.5% | $35.04 | -2.5% | COM | 00857U107 |
| — | EXICURE INC | 1,564,372 | $1,877 | 1.8% | $2.86 | — | COM | 30205M101 |
| — | APTINYX INC | 109,280 | $256 | 0.2% | $24.17 | — | COM | 03836N103 |