Q3 2023 Holdings
Filed 2023-11-14 | 6 holdings | $735.3M | 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 | $401.4M | 3,044,000 | 54.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $332.8M | 2,543,300 | 45.3% |
| BK of America Corp(BAC) | COM | 060505104 | $495.1K | 18,081,133 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $314.5K | 897,749 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $146.3K | 2,776,351 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $130.1K | 759,600 | 0.0% |