H&H International Investment, LLC Concentrated Active

CIK: 0001759760 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $7,188,936 (100.0% shares, 0.0% debt)

Holdings (9)

AAPL APPLE INC 60.0%

Value ($000) $4,310,454 Shares 35,288,200 Est. Cost $100.58 Unrealized +24.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 27.4%

Value ($000) $1,969,974 Shares 7,711,176 Est. Cost $188.86 Unrealized +28.6%

GOOG ALPHABET INC 8.1%

Value ($000) $579,216 Shares 280,000 Est. Cost $64.30 Unrealized +53.1%

DIS DISNEY WALT CO 2.1%

Value ($000) $154,443 Shares 837,000 Est. Cost $122.07 Unrealized +47.6%

BAC BK OF AMERICA CORP 0.8%

Value ($000) $60,089 Shares 1,553,100 Est. Cost $22.11 Unrealized +38.6%

TM TOYOTA MOTOR CORP 0.7%

Value ($000) $52,421 Shares 335,900 Est. Cost $129.69 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $50,230 Shares 899,700 Est. Cost $49.40 Unrealized -12.3%

JOYY JOYY INC 0.1%

Value ($000) $6,795 Shares 72,500 Est. Cost $79.98 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $5,314 Shares 136,000 Est. Cost $39.11 Unrealized -19.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	35,288,200	$4,310,454	60.0%	$100.58	+24.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,711,176	$1,969,974	27.4%	$188.86	+28.6%	CL B NEW	084670702
GOOG	ALPHABET INC	280,000	$579,216	8.1%	$64.30	+53.1%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	837,000	$154,443	2.1%	$122.07	+47.6%	COM	254687106
BAC	BK OF AMERICA CORP	1,553,100	$60,089	0.8%	$22.11	+38.6%	COM	060505104
TM	TOYOTA MOTOR CORP	335,900	$52,421	0.7%	$129.69	—	SP ADR REP2COM	892331307
XOM	EXXON MOBIL CORP	899,700	$50,230	0.7%	$49.40	-12.3%	COM	30231G102
JOYY	JOYY INC	72,500	$6,795	0.1%	$79.98	—	ADS REPSTG COM A	46591M109
WFC	WELLS FARGO CO NEW	136,000	$5,314	0.1%	$39.11	-19.2%	COM	949746101