Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $62,007,689 | – | 475,665 | – | 38.83% | – |
| COST | New | COSTCO WHSL CORP NEW | $53,671,641 | – | 99,691 | – | 33.61% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $44,013,850 | – | 85 | – | 27.56% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -90 | – | -24.72% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -112,666 | – | -35.96% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -514,940 | – | -39.32% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Sell | COSTCO WHSL CORP NEW | $53,209,000 | -3.5% | 112,666 | -2.1% | 35.96% | -4.4% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | New | COSTCO WHSL CORP NEW | $55,130,000 | – | 115,026 | – | 37.60% | – |
| AMZN | New | AMAZON COM INC | $54,692,000 | – | 514,940 | – | 37.30% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $36,806,000 | – | 90 | – | 25.10% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -90 | – | -20.99% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -121,848 | – | -31.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -25,747 | – | -47.96% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Sell | COSTCO WHSL CORP NEW | $54,752,000 | +8.2% | 121,848 | -4.7% | 31.05% | +8.5% |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $88,574,000 | – | 25,747 | – | 50.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $50,593,000 | – | 127,866 | – | 28.61% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $37,674,000 | – | 90 | – | 21.30% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -90 | – | -17.87% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -133,528 | – | -29.41% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -26,994 | – | -52.73% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $74,472,000 | – | 26,994 | – | 53.57% | – |
| COST | New | COSTCO WHSL CORP NEW | $40,487,000 | – | 133,528 | – | 29.12% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $24,057,000 | – | 90 | – | 17.30% | – |