CIK: 0001709323 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,743,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 11,476,523 | $574,974 | 33.0% | $47.43 | +20.0% | COM | 595112103 |
| BAC | BK OF AMERICA CORP | 14,586,987 | $440,527 | 25.3% | $28.22 | +8.4% | COM | 060505104 |
| GOOG | ALPHABET INC | 3,044,000 | $292,681 | 16.8% | $109.73 | +1.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 897,749 | $239,717 | 13.7% | $280.86 | +1.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 759,600 | $104,977 | 6.0% | $117.01 | +31.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 948,000 | $90,676 | 5.2% | $110.40 | -0.3% | CAP STK CL A | 02079K305 |