CIK: 0001720350 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $125,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 700,000 | $95,872 | 76.5% | $117.01 | +8.1% | COM | 037833100 |
| BRK/A | Berkshire Hathaway Inc Del | 30 | $12,558 | 10.0% | $330761.80 | +27.1% | CL A | 084670108 |
| GDDY | GoDaddy Inc | 100,000 | $8,696 | 6.9% | $80.52 | +3.7% | CL A | 380237107 |
| BAC | BK of America Corp | 200,000 | $8,246 | 6.6% | $23.66 | +54.5% | COM | 060505104 |