H&H International Investment, LLC Concentrated Active

CIK: 0001759760 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 30, 2020

Total Value ($000): $6,163,219 (100.0% shares, 0.0% debt)

Holdings (13)

AAPL APPLE INC 51.8%

Value ($000) $3,193,113 Shares 27,572,000 Est. Cost $93.88 Unrealized +12.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 30.6%

Value ($000) $1,888,815 Shares 8,870,176 Est. Cost $188.86 Unrealized +8.3%

GOOG ALPHABET INC 6.2%

Value ($000) $380,479 Shares 258,900 Est. Cost $62.80 Unrealized +20.6%

DIS DISNEY WALT CO 4.6%

Value ($000) $280,495 Shares 2,260,600 Est. Cost $122.07 Unrealized +0.0%

AMZN AMAZON COM INC 3.1%

Value ($000) $188,924 Shares 60,000 Est. Cost $88.40 Unrealized +78.3%

BAC BK OF AMERICA CORP 2.2%

Value ($000) $137,053 Shares 5,689,200 Est. Cost $22.11 Unrealized -1.3%

TM TOYOTA MOTOR CORP 0.6%

Value ($000) $35,443 Shares 267,618 Est. Cost $123.24 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $30,887 Shares 899,700 Est. Cost $49.40 Unrealized -34.6%

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $12,232 Shares 400,000 Est. Cost $24.75 Unrealized +13.3%

META FACEBOOK INC 0.2%

Value ($000) $10,476 Shares 40,000 Est. Cost $152.30 Unrealized +68.2%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $3,197 Shares 136,000 Est. Cost $39.11 Unrealized -44.2%

— GENERAL ELECTRIC CO 0.0%

Value ($000) $1,246 Shares 200,000 Est. Cost $7.57 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $859 Shares 10,000 Est. Cost $59.25 Unrealized +19.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	27,572,000	$3,193,113	51.8%	$93.88	+12.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,870,176	$1,888,815	30.6%	$188.86	+8.3%	CL B NEW	084670702
GOOG	ALPHABET INC	258,900	$380,479	6.2%	$62.80	+20.6%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	2,260,600	$280,495	4.6%	$122.07	+0.0%	COM DISNEY	254687106
AMZN	AMAZON COM INC	60,000	$188,924	3.1%	$88.40	+78.3%	COM	023135106
BAC	BK OF AMERICA CORP	5,689,200	$137,053	2.2%	$22.11	-1.3%	COM	060505104
TM	TOYOTA MOTOR CORP	267,618	$35,443	0.6%	$123.24	—	SP ADR REP2COM	892331307
XOM	EXXON MOBIL CORP	899,700	$30,887	0.5%	$49.40	-34.6%	COM	30231G102
DAL	DELTA AIR LINES INC DEL	400,000	$12,232	0.2%	$24.75	+13.3%	COM NEW	247361702
META	FACEBOOK INC	40,000	$10,476	0.2%	$152.30	+68.2%	CL A	30303M102
WFC	WELLS FARGO CO NEW	136,000	$3,197	0.1%	$39.11	-44.2%	COM	949746101
—	GENERAL ELECTRIC CO	200,000	$1,246	0.0%	$7.57	—	COM	369604103
SBUX	STARBUCKS CORP	10,000	$859	0.0%	$59.25	+19.5%	COM	855244109