Location: London, United Kingdom
CIK: 0001811472 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 454,258 | $94.61M | 40.2% | $208.27 | $123.72 | +68.3% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 94,326 | $93.99M | 39.9% | $996.43 | $277.78 | +258.7% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 65 | $46.68M | 19.8% | $718140.00 | $318723.75 | +125.3% | CL A | 084670108 |