Location: New York, NY
CIK: 0001720350 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 700,000 | $85.5M | 78.1% | $117.01 | +6.9% | COM | 037833100 |
| BRK/A | Berkshire Hathaway Inc Del | 30 | $11.57M | 10.6% | $330761.80 | +10.9% | CL A | 084670108 |
| BAC | BK of America Corp | 200,000 | $7.738M | 7.1% | $23.66 | +29.5% | COM | 060505104 |
| GDDY | GoDaddy Inc | 60,000 | $4.657M | 4.3% | $78.52 | +2.5% | CL A | 380237107 |