Location: New York, NY
CIK: 0001349353 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 305,787 | $147M | 32.0% | $479.20 * | $204.12 | +141.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 334,201 | $69.6M | 15.2% | $208.27 * | $149.64 | +51.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 190,573 | $54.8M | 12.0% | $287.56 * | $205.06 | +57.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 137,237 | $50.8M | 11.1% | $370.17 * | $211.44 | +105.6% | COM | 594918104 |
| META | META PLATFORMS INC | 70,315 | $40.23M | 8.8% | $572.13 * | $589.79 | +11.2% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 37,339 | $37.21M | 8.1% | $996.43 * | $564.11 | +70.8% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 82,433 | $27.86M | 6.1% | $337.95 | $311.95 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 71,545 | $18.16M | 4.0% | $253.79 * | $152.94 | +71.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 53,300 | $9.296M | 2.0% | $174.40 * | $173.84 | +7.4% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 12,798 | $3.128M | 0.7% | $244.44 * | $182.70 | +24.7% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $718140.00 * | $165023.42 | +348.7% | CL A | 084670108 |