CIK: 0000873687 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $62,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 79 | $53,793 | 86.2% | $201277.39 | +244.1% | CL A | 084670108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 119,046 | $7,638 | 12.2% | $42.20 | +65.0% | CL A | 78351F107 |
| TEM | TEMPUS AI INC | 14,033 | $474 | 0.8% | $30.66 | +61.3% | CL A | 88023B103 |
| ACTU | ACTUATE THERAPEUTICS INC | 27,778 | $221 | 0.4% | $7.92 | +3.1% | COM | 005083100 |
| — | EXICURE INC | 10,430 | $143 | 0.2% | $1.57 | — | COM | 30205M201 |
| GRNT | GRANITE RIDGE RESOURCES INC | 18,172 | $117 | 0.2% | $6.19 | 0.0% | COM | 387432107 |