H&H International Investment, LLC Concentrated Active

CIK: 0001759760 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value ($000): $5,185,949 (100.0% shares, 0.0% debt)

Holdings (15)

AAPL APPLE INC 50.7%

Value ($000) $2,629,260 Shares 7,207,400 Est. Cost $59.72 Unrealized +25.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 29.3%

Value ($000) $1,518,241 Shares 8,505,076 Est. Cost $188.18 Unrealized -3.0%

DIS DISNEY WALT CO 4.9%

Value ($000) $253,228 Shares 2,270,900 Est. Cost $122.07 Unrealized -11.6%

GOOG ALPHABET INC 4.9%

Value ($000) $252,895 Shares 178,900 Est. Cost $57.02 Unrealized +17.5%

AMZN AMAZON COM INC 3.2%

Value ($000) $165,529 Shares 60,000 Est. Cost $88.40 Unrealized +36.6%

META FACEBOOK INC 2.8%

Value ($000) $143,145 Shares 630,400 Est. Cost $152.30 Unrealized +36.1%

DAL DELTA AIR LINES INC DEL 2.2%

Value ($000) $115,005 Shares 4,100,000 Est. Cost $24.75 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $40,235 Shares 899,700 Est. Cost $49.40 Unrealized -29.5%

TM TOYOTA MOTOR CORP 0.6%

Value ($000) $33,621 Shares 267,618 Est. Cost $123.24 Unrealized —

MMM 3M CO 0.4%

Value ($000) $18,703 Shares 119,900 Est. Cost $105.95 Unrealized -3.3%

BAC BK OF AMERICA CORP 0.2%

Value ($000) $9,500 Shares 400,000 Est. Cost $25.91 Unrealized -20.6%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $3,482 Shares 136,000 Est. Cost $39.11 Unrealized -38.7%

— GENERAL ELECTRIC CO 0.0%

Value ($000) $1,366 Shares 200,000 Est. Cost $7.57 Unrealized —

— SOGOU INC 0.0%

Value ($000) $1,003 Shares 240,000 Est. Cost $4.59 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $736 Shares 10,000 Est. Cost $59.25 Unrealized +11.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	7,207,400	$2,629,260	50.7%	$59.72	+25.7%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,505,076	$1,518,241	29.3%	$188.18	-3.0%	CL B NEW	084670702
DIS	DISNEY WALT CO	2,270,900	$253,228	4.9%	$122.07	-11.6%	COM DISNEY	254687106
GOOG	ALPHABET INC	178,900	$252,895	4.9%	$57.02	+17.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	60,000	$165,529	3.2%	$88.40	+36.6%	COM	023135106
META	FACEBOOK INC	630,400	$143,145	2.8%	$152.30	+36.1%	CL A	30303M102
DAL	DELTA AIR LINES INC DEL	4,100,000	$115,005	2.2%	$24.75	0.0%	COM NEW	247361702
XOM	EXXON MOBIL CORP	899,700	$40,235	0.8%	$49.40	-29.5%	COM	30231G102
TM	TOYOTA MOTOR CORP	267,618	$33,621	0.6%	$123.24	—	SP ADR REP2COM	892331307
MMM	3M CO	119,900	$18,703	0.4%	$105.95	-3.3%	COM	88579Y101
BAC	BK OF AMERICA CORP	400,000	$9,500	0.2%	$25.91	-20.6%	COM	060505104
WFC	WELLS FARGO CO NEW	136,000	$3,482	0.1%	$39.11	-38.7%	COM	949746101
—	GENERAL ELECTRIC CO	200,000	$1,366	0.0%	$7.57	—	COM	369604103
—	SOGOU INC	240,000	$1,003	0.0%	$4.59	—	ADR REPSTG A	83409V104
SBUX	STARBUCKS CORP	10,000	$736	0.0%	$59.25	+11.9%	COM	855244109