Location: Palo Alto, CA
CIK: 0001759760 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $6.163B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,572,000 | $3.193B | 51.8% | $93.88 | +12.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,870,176 | $1.889B | 30.6% | $188.86 | +8.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 258,900 | $380M | 6.2% | $62.80 | +20.6% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 2,260,600 | $280M | 4.6% | $122.07 | +0.0% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 60,000 | $189M | 3.1% | $88.40 | +78.3% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 5,689,200 | $137M | 2.2% | $22.11 | -1.3% | COM | 060505104 |
| TM | TOYOTA MOTOR CORP | 267,618 | $35.44M | 0.6% | $123.24 | — | SP ADR REP2COM | 892331307 |
| XOM | EXXON MOBIL CORP | 899,700 | $30.89M | 0.5% | $49.40 | -34.6% | COM | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 400,000 | $12.23M | 0.2% | $24.75 | +13.3% | COM NEW | 247361702 |
| META | FACEBOOK INC | 40,000 | $10.48M | 0.2% | $152.30 | +68.2% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 136,000 | $3.197M | 0.1% | $39.11 | -44.2% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 200,000 | $1.246M | 0.0% | $7.57 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 10,000 | $859K | 0.0% | $59.25 | +19.5% | COM | 855244109 |