CIK: 0001631664 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $338,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 349 | $213,672 | 63.2% | $216493.73 | +184.8% | CL A | 084670108 |
| SGOV | ISHARES TR | 581,100 | $58,523 | 17.3% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| WGO | WINNEBAGO INDS INC | 996,573 | $54,014 | 16.0% | $41.34 | +49.0% | COM | 974637100 |
| SWBI | SMITH & WESSON BRANDS INC | 840,038 | $12,046 | 3.6% | $14.01 | +17.2% | COM | 831754106 |