Location: Berkeley, CA
CIK: 0001479847 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $599M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 300,000 | $89.7M | 15.0% | $286.41 | 0.0% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 1,750,000 | $83.97M | 14.0% | $44.41 | 0.0% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 675,000 | $80.18M | 13.4% | $118.79 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 1,300,000 | $78.51M | 13.1% | $57.18 | 0.0% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 600,000 | $58.9M | 9.8% | $86.77 | 0.0% | COM NEW | 617446448 |
| JD | JD.COM INC | 680,000 | $47.65M | 8.0% | $70.07 | — | SPON ADR CL A | 47215P106 |
| PNC | PNC FINL SVCS GROUP INC | 150,000 | $30.08M | 5.0% | $174.29 | 0.0% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 170,000 | $29.55M | 4.9% | $156.21 | 0.0% | COM | 571748102 |
| NVDA | NVIDIA CORPORATION | 80,000 | $23.53M | 3.9% | $27.46 | 0.0% | COM | 67066G104 |
| TSLA | TESLA INC | 20,000 | $21.14M | 3.5% | $335.39 | 0.0% | COM | 88160R101 |
| AAPL | APPLE INC | 100,000 | $17.76M | 3.0% | $154.71 | 0.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,000 | $14.48M | 2.4% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 5,000 | $14.47M | 2.4% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 100,000 | $9.336M | 1.6% | $77.35 | 0.0% | COM | 65339F101 |