Location: London, United Kingdom
CIK: 0001811472 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $161M (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 | $85M | 52.7% | $3148.74 * | $96.79 | +62.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 133,528 | $47.4M | 29.4% | $355.00 * | $277.78 | +17.6% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 90 | $28.8M | 17.9% | $320000.00 | $318723.75 | +0.4% | CL A | 084670108 |