Filed: 2/3/2023ACC: 0000919574-23-000696
📋 What this filing means
I.G.Y. LTD filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $136.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$136.87M
Total AUM (reported)
627.70K
Total Shares
Allocation by class
COM$94.69M69.2%
CL A$42.18M30.8%
Portfolio Concentration
Top 3$136.87M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 627.70K
Sole
Full voting authority
627.70K
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
COSTCO WHSL CORP NEW
SOLEShares112.67K
TypeSH
Market value$51.43M
37.58%
Sole
112.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares514.94K
TypeSH
Market value$43.25M
31.60%
Sole
514.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares90.00
TypeSH
Market value$42.18M
30.82%
Sole
90.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHSL CORP NEWSOLE | COM | 112.67K | SH | $51.43M 37.58% | 112.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 514.94K | SH | $43.25M 31.60% | 514.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 90.00 | SH | $42.18M 30.82% | 90.00 | 0.00 | 0.00 |