Location: London, United Kingdom
CIK: 0001811472 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $196M (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 | $85.85M | 43.9% | $3334.33 * | $96.79 | +72.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 121,848 | $69.17M | 35.4% | $567.70 * | $277.78 | +94.8% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 90 | $40.56M | 20.7% | $450666.67 | $318723.75 | +41.4% | CL A | 084670108 |