CIK: 0001811472 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $238,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 460,143 | $101,034 | 42.3% | $123.72 | +83.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 95,746 | $88,625 | 37.1% | $277.78 | +244.4% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 65 | $49,023 | 20.5% | $318723.75 | +128.1% | CL A | 084670108 |