Location: London, United Kingdom
CIK: 0001811472 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 475,665 | $62.01M | 38.8% | $123.72 | -7.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 99,691 | $53.67M | 33.6% | $277.78 | +75.4% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 85 | $44.01M | 27.6% | $318723.75 | +56.2% | CL A | 084670108 |