H&H International Investment, LLC Concentrated Active

CIK: 0001759760 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $7,017,250 (100.0% shares, 0.0% debt)

Holdings (14)

AAPL APPLE INC 53.1%

Value ($000) $3,728,761 Shares 28,101,300 Est. Cost $94.31 Unrealized +24.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 29.6%

Value ($000) $2,074,118 Shares 8,945,176 Est. Cost $188.86 Unrealized +16.6%

GOOG ALPHABET INC 7.0%

Value ($000) $488,599 Shares 278,900 Est. Cost $64.30 Unrealized +30.2%

AMZN AMAZON COM INC 2.8%

Value ($000) $195,416 Shares 60,000 Est. Cost $88.40 Unrealized +80.5%

DIS DISNEY WALT CO 2.7%

Value ($000) $187,866 Shares 1,036,900 Est. Cost $122.07 Unrealized +14.9%

BAC BK OF AMERICA CORP 1.9%

Value ($000) $133,028 Shares 4,388,900 Est. Cost $22.11 Unrealized +7.0%

JOYY JOYY INC 1.3%

Value ($000) $88,938 Shares 1,112,000 Est. Cost $79.98 Unrealized —

TM TOYOTA MOTOR CORP 0.7%

Value ($000) $49,094 Shares 317,618 Est. Cost $128.17 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $37,086 Shares 899,700 Est. Cost $49.40 Unrealized -38.5%

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $16,084 Shares 400,000 Est. Cost $24.75 Unrealized +43.0%

META FACEBOOK INC 0.2%

Value ($000) $10,926 Shares 40,000 Est. Cost $152.30 Unrealized +78.8%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $4,104 Shares 136,000 Est. Cost $39.11 Unrealized -41.1%

— GENERAL ELECTRIC CO 0.0%

Value ($000) $2,160 Shares 200,000 Est. Cost $7.57 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $1,070 Shares 10,000 Est. Cost $59.25 Unrealized +43.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	28,101,300	$3,728,761	53.1%	$94.31	+24.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,945,176	$2,074,118	29.6%	$188.86	+16.6%	CL B NEW	084670702
GOOG	ALPHABET INC	278,900	$488,599	7.0%	$64.30	+30.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	60,000	$195,416	2.8%	$88.40	+80.5%	COM	023135106
DIS	DISNEY WALT CO	1,036,900	$187,866	2.7%	$122.07	+14.9%	COM	254687106
BAC	BK OF AMERICA CORP	4,388,900	$133,028	1.9%	$22.11	+7.0%	COM	060505104
JOYY	JOYY INC	1,112,000	$88,938	1.3%	$79.98	—	ADS REPSTG COM A	46591M109
TM	TOYOTA MOTOR CORP	317,618	$49,094	0.7%	$128.17	—	SP ADR REP2COM	892331307
XOM	EXXON MOBIL CORP	899,700	$37,086	0.5%	$49.40	-38.5%	COM	30231G102
DAL	DELTA AIR LINES INC DEL	400,000	$16,084	0.2%	$24.75	+43.0%	COM NEW	247361702
META	FACEBOOK INC	40,000	$10,926	0.2%	$152.30	+78.8%	CL A	30303M102
WFC	WELLS FARGO CO NEW	136,000	$4,104	0.1%	$39.11	-41.1%	COM	949746101
—	GENERAL ELECTRIC CO	200,000	$2,160	0.0%	$7.57	—	COM	369604103
SBUX	STARBUCKS CORP	10,000	$1,070	0.0%	$59.25	+43.7%	COM	855244109