CIK: 0001631664 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $216,626 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 145 | $115,774 | 53.4% | $216493.73 | +236.9% | CL A | 084670108 |
| SGOV | ISHARES TR | 581,100 | $58,499 | 27.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| PDD | PDD HOLDINGS INC | 306,751 | $36,304 | 16.8% | $109.30 | — | SPONSORED ADS | 722304102 |
| SWBI | SMITH & WESSON BRANDS INC | 648,956 | $6,048 | 2.8% | $14.01 | -26.5% | COM | 831754106 |