Location: Sugar Land, TX
CIK: 0001833819 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 11, 2022
Total Value: $53.69M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 125,015 | $22.2M | 41.3% | $177.57 * | $147.39 | +18.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,278 | $14.26M | 26.6% | $3334.27 * | $171.11 | -2.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,748 | $13.76M | 25.6% | $2897.01 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,606 | $3.47M | 6.5% | $298.98 | $286.41 | +4.4% | CL B NEW | 084670702 |