Location: London, United Kingdom
CIK: 0001811472 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $208M (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 | $84.24M | 40.4% | $180.38 | $123.72 | +45.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 97,512 | $71.44M | 34.3% | $732.63 | $277.78 | +161.2% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 83 | $52.66M | 25.3% | $634440.00 | $318723.75 | +99.1% | CL A | 084670108 |