Location: London, United Kingdom
CIK: 0001811472 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 466,996 | $70.96M | 39.3% | $151.94 | $123.72 | +22.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 97,512 | $64.37M | 35.7% | $660.08 | $277.78 | +135.0% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 83 | $45.04M | 25.0% | $542625.02 | $318723.75 | +70.2% | CL A | 084670108 |