Location: New York, NY
CIK: 0001349353 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 315,410 | $159M | 33.6% | $204.12 | +137.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 310,659 | $68.21M | 14.4% | $143.54 | +57.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 121,588 | $62.98M | 13.3% | $183.08 | +177.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 158,614 | $38.56M | 8.2% | $188.01 | +11.3% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORP NEW | 38,403 | $35.55M | 7.5% | $564.11 | +69.6% | COM | 22160K105 |
| META | META PLATFORMS INC | 46,265 | $33.98M | 7.2% | $491.35 | +51.3% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 246,692 | $24.17M | 5.1% | $74.81 | +25.0% | COM | 90353T100 |
| NVDA | NVIDIA CORP | 87,725 | $16.37M | 3.5% | $166.16 | +4.9% | COM | 67066G104 |
| AAPL | APPLE INC | 61,181 | $15.58M | 3.3% | $132.62 | +70.1% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,714 | $8.578M | 1.8% | $279.29 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 21,903 | $4.061M | 0.9% | $150.84 | +12.4% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000 | $3.575M | 0.8% | $178.73 | — | SPONSORED ADS | 01609W102 |
| PDD | PDD HOLDINGS INC | 12,500 | $1.652M | 0.3% | $132.17 | — | SPONSORED ADS | 722304102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.2% | $165023.42 | +340.5% | CL A | 084670108 |