CIK: 0001709323 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $2,379,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 11,476,523 | $893,906 | 37.6% | $47.43 | +75.8% | COM | 595112103 |
| BAC | BK OF AMERICA CORP | 14,586,987 | $601,276 | 25.3% | $28.22 | +44.7% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 897,749 | $316,825 | 13.3% | $280.86 | +15.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 85,900 | $239,918 | 10.1% | $66.98 | +101.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 876,200 | $194,832 | 8.2% | $267.02 | -7.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 759,600 | $132,634 | 5.6% | $117.01 | +40.9% | COM | 037833100 |