Location: New York, NY
CIK: 0001349353 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 311,115 | $143M | 34.8% | $194.39 | +127.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 193,661 | $83.33M | 20.2% | $171.18 | +147.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 379,683 | $70.75M | 17.2% | $131.84 | +38.4% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORP NEW | 37,528 | $33.27M | 8.1% | $502.26 | +71.6% | COM | 22160K105 |
| META | META PLATFORMS INC | 45,439 | $26.01M | 6.3% | $471.94 | +8.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 91,651 | $21.35M | 5.2% | $118.06 | +88.0% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 88,867 | $15.43M | 3.7% | $154.78 | — | SPON ADS | 874039100 |
| CB | CHUBB LIMITED | 45,107 | $13.01M | 3.2% | $270.79 | 0.0% | COM | H1467J104 |
| LLY | LILLY ELI & CO | 4,840 | $4.288M | 1.0% | $690.89 | +28.9% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.2% | $165023.42 | +302.3% | CL A | 084670108 |
| UBER | UBER TECHNOLOGIES INC | 5,875 | $442K | 0.1% | $60.63 | +16.1% | COM | 90353T100 |