Location: London, United Kingdom
CIK: 0001811472 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 454,258 | $108M | 44.2% | $123.72 | — | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 94,326 | $88.24M | 36.0% | $277.78 | — | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 65 | $48.68M | 19.9% | $318723.75 | — | CL A | 084670108 |