13F-HR filed by 1922 Investment Co LLC
1922 Investment Co LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 6 holding rows worth $3,065,964.
- Accession
- 0000950123-24-008548
- Filer
- CIK 1584289
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 5 entries on the cover page, a total value of $3,065,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,065,964 with VALUE read as dollars as filed, 13F file number 028-15598. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included manager1922 Investments Holdings Partners LP 028-15594
- included manager1922 Investments GP LLC 028-15596
- included manager1922 Trust 028-15595
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 6,205 | $2,524,194 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,359 | $429,692 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 600 | $71,268 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 280 | $29,865 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20 | $10,945 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| 0 | 000000000 | 0 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008548 | this filing | 2024-08-14 | acceptance time not in the bulk data set |