Location: Hockessin, DE
CIK: 0001135121 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES | 2,201,000 | $131M | 91.7% | $59.50 | — | MSCI ACWI ETF | 464288257 |
| CPB | CAMPBELL SOUP CO | 213,725 | $10.18M | 7.1% | $32.74 | +2.5% | COM | 134429109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.434M | 1.0% | $165023.42 | +30.0% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 2,867 | $239K | 0.2% | $53.69 | +1.1% | COM | 30231G102 |