Q3 2022 Holdings
Filed 2022-11-14 | 6 holdings | $384.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $292.7M | 3,044,000 | 76.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $90.7M | 948,000 | 23.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $575.0K | 11,476,523 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $440.5K | 14,586,987 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $239.7K | 897,749 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $105.0K | 759,600 | 0.0% |