Location: London, United Kingdom
CIK: 0001811472 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $138M (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 | 99,691 | $49.53M | 35.8% | $496.87 * | $277.78 | +72.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 475,665 | $49.13M | 35.5% | $103.29 | $123.72 | -16.5% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 85 | $39.58M | 28.6% | $465600.00 | $318723.75 | +46.1% | CL A | 084670108 |