Location: Palo Alto, CA
CIK: 0001759760 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $5.186B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7,207,400 | $2.629B | 50.7% | $59.72 | +25.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,505,076 | $1.518B | 29.3% | $188.18 | -3.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 2,270,900 | $253M | 4.9% | $122.07 | -11.6% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 178,900 | $253M | 4.9% | $57.02 | +17.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 60,000 | $166M | 3.2% | $88.40 | +36.6% | COM | 023135106 |
| META | FACEBOOK INC | 630,400 | $143M | 2.8% | $152.30 | +36.1% | CL A | 30303M102 |
| DAL | DELTA AIR LINES INC DEL | 4,100,000 | $115M | 2.2% | $24.75 | 0.0% | COM NEW | 247361702 |
| XOM | EXXON MOBIL CORP | 899,700 | $40.23M | 0.8% | $49.40 | -29.5% | COM | 30231G102 |
| TM | TOYOTA MOTOR CORP | 267,618 | $33.62M | 0.6% | $123.24 | — | SP ADR REP2COM | 892331307 |
| MMM | 3M CO | 119,900 | $18.7M | 0.4% | $105.95 | -3.3% | COM | 88579Y101 |
| BAC | BK OF AMERICA CORP | 400,000 | $9.5M | 0.2% | $25.91 | -20.6% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 136,000 | $3.482M | 0.1% | $39.11 | -38.7% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 200,000 | $1.366M | 0.0% | $7.57 | — | COM | 369604103 |
| — | SOGOU INC | 240,000 | $1.003M | 0.0% | $4.59 | — | ADR REPSTG A | 83409V104 |
| SBUX | STARBUCKS CORP | 10,000 | $736K | 0.0% | $59.25 | +11.9% | COM | 855244109 |