Filed: 8/14/2024ACC: 0000950123-24-008548
📋 What this filing means
1922 INVESTMENT CO LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $3.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$3.07M
Total AUM (reported)
9.46K
Total Shares
Allocation by class
CS$2.95M96.3%
EF$112.1K3.7%
0$0.000.0%
Portfolio Concentration
Top 3$3.03M98.7%
4–10$40.8K1.3%
Top 3 weight
98.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.46K
Sole
Full voting authority
9.46K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
BERKSHIRE HATHAWAY CLASS B
SOLEShares6.21K
TypeSH
Market value$2.52M
82.33%
Sole
6.21K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares2.36K
TypeSH
Market value$429.7K
14.01%
Sole
2.36K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTALUS STOCK MARKETETF
SOLEShares600.00
TypeSH
Market value$71.3K
2.32%
Sole
600.00
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAPE
SOLEShares280.00
TypeSH
Market value$29.9K
0.97%
Sole
280.00
Shared
0.00
None
0.00
ISHARES CORE S&P 500ETF
SOLEShares20.00
TypeSH
Market value$10.9K
0.36%
Sole
20.00
Shared
0.00
None
0.00
CONFIDENTIAL
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY CLASS BSOLE | CS | 6.21K | SH | $2.52M 82.33% | 6.21K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | CS | 2.36K | SH | $429.7K 14.01% | 2.36K | 0.00 | 0.00 |
ISHARES CORE S&P TOTALUS STOCK MARKETETFSOLE | EF | 600.00 | SH | $71.3K 2.32% | 600.00 | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAPESOLE | EF | 280.00 | SH | $29.9K 0.97% | 280.00 | 0.00 | 0.00 |
ISHARES CORE S&P 500ETFSOLE | EF | 20.00 | SH | $10.9K 0.36% | 20.00 | 0.00 | 0.00 |
CONFIDENTIALSOLE | 0 | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |