Location: London, United Kingdom
CIK: 0001811472 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $248M (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 | $113M | 45.7% | $249.14 | $123.72 | +101.4% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 94,326 | $85.87M | 34.7% | $910.34 | $277.78 | +227.7% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 65 | $48.56M | 19.6% | $747005.00 | $318723.75 | +134.4% | CL A | 084670108 |