Location: New York, NY
CIK: 0001349353 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 317,569 | $144M | 34.7% | $453.28 | $199.82 | +131.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 362,508 | $79.53M | 19.2% | $219.39 * | $131.84 | +55.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 120,114 | $50.63M | 12.2% | $421.50 | $171.18 | +146.7% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORP NEW | 37,721 | $34.56M | 8.3% | $916.27 | $502.26 | +83.7% | COM | 22160K105 |
| META | META PLATFORMS INC | 41,137 | $24.09M | 5.8% | $585.51 | $471.94 | +23.9% | CL A | 30303M102 |
| AAPL | APPLE INC | 92,201 | $23.09M | 5.6% | $250.42 * | $118.06 | +98.6% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 81,588 | $16.11M | 3.9% | $197.49 | $154.78 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 83,924 | $15.89M | 3.8% | $189.30 * | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 40,246 | $11.12M | 2.7% | $276.30 | $270.79 | +3.9% | COM | H1467J104 |
| UBER | UBER TECHNOLOGIES INC | 82,163 | $4.956M | 1.2% | $60.32 * | $70.64 | +1.1% | COM | 90353T100 |
| TSLA | TESLA INC | 10,021 | $4.047M | 1.0% | $403.84 * | $321.74 | 0.0% | COM | 88160R101 |
| — | ROCKET LAB USA INC | 122,640 | $3.124M | 0.8% | $25.47 | $25.47 | — | COM | 773122106 |
| ASML | ASML HLDG N V | 4,000 | $2.772M | 0.7% | $693.08 | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.2% | $680920.00 | $165023.42 | +319.7% | CL A | 084670108 |
| MANU | MANCHESTER UTD PLC NEW | 10,000 | $174K | 0.0% | $17.35 * | $16.87 | 0.0% | ORD CL A | G5784H106 |