Location: London, United Kingdom
CIK: 0001811472 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $137M (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 | 112,666 | $51.43M | 37.6% | $456.50 * | $277.78 | +57.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 514,940 | $43.25M | 31.6% | $84.00 | $123.72 | -32.1% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 90 | $42.18M | 30.8% | $468711.00 | $318723.75 | +47.1% | CL A | 084670108 |