Filed: 5/15/2023ACC: 0000919574-23-003203
📋 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 $138.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$138.24M
Total AUM (reported)
575.44K
Total Shares
Allocation by class
COM$98.66M71.4%
CL A$39.58M28.6%
Portfolio Concentration
Top 3$138.24M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 575.44K
Sole
Full voting authority
575.44K
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
SOLEShares99.69K
TypeSH
Market value$49.53M
35.83%
Sole
99.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares475.67K
TypeSH
Market value$49.13M
35.54%
Sole
475.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares85.00
TypeSH
Market value$39.58M
28.63%
Sole
85.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHSL CORP NEWSOLE | COM | 99.69K | SH | $49.53M 35.83% | 99.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 475.67K | SH | $49.13M 35.54% | 475.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 85.00 | SH | $39.58M 28.63% | 85.00 | 0.00 | 0.00 |