Q1 2023 Holdings
Filed 2023-05-15 | 20 holdings | $293.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL(BRK/B)A | CL B NEW | 084670702 | $96.5M | 312,603 | 32.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $53.6M | 185,843 | 18.3% |
| Chevron Corp(CVX)A | COM | 166764100 | $22.5M | 137,701 | 7.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $22.2M | 134,492 | 7.6% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $21.4M | 42,969 | 7.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $20.1M | 68,056 | 6.8% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $17.1M | 36,154 | 5.8% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $8.4M | 160,227 | 2.9% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $7.9M | 37,847 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1M | 101,650 | 2.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.1M | 39,307 | 1.4% |
| Blackstone Inc(BX)A | COM | 09260D107 | $3.4M | 38,314 | 1.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.1M | 50,000 | 1.1% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $2.7M | 21,500 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPON ADS | 01609W102 | $1.8M | 17,500 | 0.6% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.2M | 5,365 | 0.4% |
| American Express Co(AXP)A | COM | 025816109 | $522.9K | 3,170 | 0.2% |
| Seagate Technology Hldgs PL(STX) | ORD SHS | G7997R103 | $495.9K | 7,500 | 0.2% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.2% |
| Figs Inc(FIGS) | CL A | 30260D103 | $63.1K | 10,200 | 0.0% |