Location: London, United Kingdom
CIK: 0001811472 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 25,747 | $84.58M | 48.0% | $3285.04 * | $96.79 | +69.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 121,848 | $54.75M | 31.0% | $449.35 * | $277.78 | +54.0% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 90 | $37.02M | 21.0% | $411377.78 | $318723.75 | +29.1% | CL A | 084670108 |