Filed: 8/14/2023ACC: 0000919574-23-004594
📋 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 $159.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$159.69M
Total AUM (reported)
575.44K
Total Shares
Allocation by class
COM$115.68M72.4%
CL A$44.01M27.6%
Portfolio Concentration
Top 3$159.69M100.0%
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:
AMAZON COM INC
SOLEShares475.67K
TypeSH
Market value$62.01M
38.83%
Sole
475.67K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares99.69K
TypeSH
Market value$53.67M
33.61%
Sole
99.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares85.00
TypeSH
Market value$44.01M
27.56%
Sole
85.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 475.67K | SH | $62.01M 38.83% | 475.67K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 99.69K | SH | $53.67M 33.61% | 99.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 85.00 | SH | $44.01M 27.56% | 85.00 | 0.00 | 0.00 |