Filed: 8/14/2024ACC: 0000919574-24-004517
📋 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 $220.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$220.11M
Total AUM (reported)
556.23K
Total Shares
Allocation by class
COM$170.52M77.5%
CL A$49.59M22.5%
Portfolio Concentration
Top 3$220.11M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 556.23K
Sole
Full voting authority
556.23K
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
SOLEShares460.14K
TypeSH
Market value$88.92M
40.40%
Sole
460.14K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares96K
TypeSH
Market value$81.60M
37.07%
Sole
96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares81.00
TypeSH
Market value$49.59M
22.53%
Sole
81.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 460.14K | SH | $88.92M 40.40% | 460.14K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 96K | SH | $81.60M 37.07% | 96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 81.00 | SH | $49.59M 22.53% | 81.00 | 0.00 | 0.00 |