Location: London, United Kingdom
CIK: 0001811472 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 115,026 | $55.13M | 37.6% | $479.28 * | $277.78 | +65.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 514,940 | $54.69M | 37.3% | $106.21 | $123.72 | -14.1% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 90 | $36.81M | 25.1% | $408955.56 | $318723.75 | +28.3% | CL A | 084670108 |