Location: Palo Alto, CA
CIK: 0001759760 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $7.017B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,101,300 | $3.729B | 53.1% | $94.31 | +24.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,945,176 | $2.074B | 29.6% | $188.86 | +16.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 278,900 | $489M | 7.0% | $64.30 | +30.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 60,000 | $195M | 2.8% | $88.40 | +80.5% | COM | 023135106 |
| DIS | DISNEY WALT CO | 1,036,900 | $188M | 2.7% | $122.07 | +14.9% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 4,388,900 | $133M | 1.9% | $22.11 | +7.0% | COM | 060505104 |
| JOYY | JOYY INC | 1,112,000 | $88.94M | 1.3% | $79.98 | — | ADS REPSTG COM A | 46591M109 |
| TM | TOYOTA MOTOR CORP | 317,618 | $49.09M | 0.7% | $128.17 | — | SP ADR REP2COM | 892331307 |
| XOM | EXXON MOBIL CORP | 899,700 | $37.09M | 0.5% | $49.40 | -38.5% | COM | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 400,000 | $16.08M | 0.2% | $24.75 | +43.0% | COM NEW | 247361702 |
| META | FACEBOOK INC | 40,000 | $10.93M | 0.2% | $152.30 | +78.8% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 136,000 | $4.104M | 0.1% | $39.11 | -41.1% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 200,000 | $2.16M | 0.0% | $7.57 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 10,000 | $1.07M | 0.0% | $59.25 | +43.7% | COM | 855244109 |