Q3 2023 Holdings
Filed 2023-11-13 | 9 holdings | $180.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $119.8M | 700,000 | 66.4% |
| Berkshire Hathaway Inc Del(BRK/A)A | CL A | 084670108 | $15.9M | 30 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 100,000 | 7.2% |
| BK of America Corp(BAC)A | COM | 060505104 | $11.6M | 425,000 | 6.4% |
| Alibaba Group Hldg LTD(BABA)A | Sponsored ADS | 01609W102 | $10.8M | 125,000 | 6.0% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $8.8M | 135,000 | 4.9% |
| Taiwan Semiconfuctor Mfg LTD(TSM)A | Sponsored ADS | 874039100 | $434.5K | 5,000 | 0.2% |
| Customers Bancorp Inc(CUBI)A | COM | 23204G100 | $10.3K | 300 | 0.0% |
| Interactive Brokers Group in(IBKR)A | COM CL A | 45841N107 | $8.7K | 100 | 0.0% |