Q2 2022 Holdings
Filed 2022-08-15 | 20 holdings | $76.7M | 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 | $66.7M | 627,820 | 87.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $9.7M | 20,266 | 12.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $82.0K | 300,255 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $63.7K | 248,141 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $44.7K | 326,776 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $33.5K | 15,351 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $24.5K | 47,658 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8K | 11,579 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2K | 50,000 | 0.0% |
| BK of Amer Corp(BAC) | COM | 060505104 | $2.3K | 75,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 50,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 5,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 4,000 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $865 | 13,750 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $797 | 5,745 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $599 | 2,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $417 | 3,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $385 | 5,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $282 | 2,000 | 0.0% |