Location: London, United Kingdom
CIK: 0001811472 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 475,665 | $60.47M | 37.3% | $127.12 | $123.72 | +2.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 99,691 | $56.32M | 34.8% | $564.96 * | $277.78 | +96.3% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 85 | $45.18M | 27.9% | $531477.00 | $318723.75 | +66.8% | CL A | 084670108 |