Location: London, United Kingdom
CIK: 0001811472 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 460,143 | $85.74M | 37.8% | $186.33 | $123.72 | +50.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 96,011 | $85.12M | 37.5% | $886.52 | $277.78 | +217.1% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 81 | $55.99M | 24.7% | $691180.00 | $318723.75 | +116.9% | CL A | 084670108 |