Location: London, United Kingdom
CIK: 0001811472 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 26,994 | $74.47M | 53.6% | $2758.84 * | $96.79 | +42.5% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 133,528 | $40.49M | 29.1% | $303.21 * | $277.78 | +0.2% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 90 | $24.06M | 17.3% | $267300.00 | $318723.75 | -16.1% | CL A | 084670108 |