Q3 2024 Holdings
Filed 2024-11-13 | 11 holdings | $411.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $143.2M | 311,115 | 34.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $83.3M | 193,661 | 20.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $70.7M | 379,683 | 17.2% |
| Costco Wholesale Corp New(COST)A | COM | 22160K105 | $33.3M | 37,528 | 8.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $26.0M | 45,439 | 6.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $21.4M | 91,651 | 5.2% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPON ADS | 874039100 | $15.4M | 88,867 | 3.7% |
| Chubb Limited(CB)A | COM | H1467J104 | $13.0M | 45,107 | 3.2% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $4.3M | 4,840 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $441.6K | 5,875 | 0.1% |