1922 Investment Co LLC Diversified Active

CIK: 0001584289 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $3,066 (100.0% shares, 0.0% debt)

Holdings (5)

BRK/B BERKSHIRE HATHAWAY CLASS B 82.3%

Value ($000) $2,524 Shares 6,205 Est. Cost $408.62 Unrealized 0.0%

— ALPHABET INC. CLASS A 14.0%

Value ($000) $430 Shares 2,359 Est. Cost $182.15 Unrealized —

ITOT ISHARES CORE S&P TOTALUS STOCK MARKETETF 2.3%

Value ($000) $71 Shares 600 Est. Cost $118.78 Unrealized —

IJR ISHARES CORE S&P SMALL-CAPE 1.0%

Value ($000) $30 Shares 280 Est. Cost $106.66 Unrealized —

IVV ISHARES CORE S&P 500ETF 0.4%

Value ($000) $11 Shares 20 Est. Cost $547.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CLASS B	6,205	$2,524	82.3%	$408.62	0.0%	CS	084670702
—	ALPHABET INC. CLASS A	2,359	$430	14.0%	$182.15	—	CS	02079k305
ITOT	ISHARES CORE S&P TOTALUS STOCK MARKETETF	600	$71	2.3%	$118.78	—	EF	464287150
IJR	ISHARES CORE S&P SMALL-CAPE	280	$30	1.0%	$106.66	—	EF	464287804
IVV	ISHARES CORE S&P 500ETF	20	$11	0.4%	$547.25	—	EF	464287200