CIK: 0001811472 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $249,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 460,143 | $100,951 | 40.4% | $123.72 | +60.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 95,746 | $94,783 | 38.0% | $277.78 | +256.7% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 74 | $53,931 | 21.6% | $318723.75 | +139.0% | CL A | 084670108 |