Filed: 5/14/2024ACC: 0000919574-24-002987
📋 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 $208.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$208.34M
Total AUM (reported)
564.59K
Total Shares
Allocation by class
COM$155.68M74.7%
CL A$52.66M25.3%
Portfolio Concentration
Top 3$208.34M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 564.59K
Sole
Full voting authority
564.59K
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
SOLEShares467K
TypeSH
Market value$84.24M
40.43%
Sole
467K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares97.51K
TypeSH
Market value$71.44M
34.29%
Sole
97.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares83.00
TypeSH
Market value$52.66M
25.28%
Sole
83.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 467K | SH | $84.24M 40.43% | 467K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 97.51K | SH | $71.44M 34.29% | 97.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 83.00 | SH | $52.66M 25.28% | 83.00 | 0.00 | 0.00 |