Q3 2022 Holdings
Filed 2022-11-14 | 12 holdings | $81.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)A | COM | 023135106 | $61.0M | 540,057 | 75.4% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $19.7M | 41,737 | 24.3% |
| Berkshire Hathaway Inc(BRK/B)A | CL B NEW | 084670702 | $85.3K | 319,401 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $54.8K | 235,482 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $51.1K | 369,629 | 0.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $24.3K | 91,796 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $15.3K | 30,256 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9K | 40,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 5,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | COM | 78486Q101 | $252 | 750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $219 | 5,000 | 0.0% |