H&H International
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+6.82
- trimmed−2.16
- added+1.10
- trimmed−0.53
- trimmed−1.06
Positions
| AAPLApple Inc. | 59.96% | 35,288,200 | $4.3B | added+26% | +6.82 pp | 10 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 27.40% | 7,711,176 | $2.0B | trimmed−14% | −2.16 pp | 10 q |
| GOOGAlphabet Inc. Class C | 8.06% | 280,000 | $579M | added0% | +1.10 pp | 10 q |
| DISThe Walt Disney Company | 2.15% | 837,000 | $154M | trimmed−19% | −0.53 pp | 5 q |
| BACBank of America Corporation | 0.84% | 1,553,100 | $60M | trimmed−65% | −1.06 pp | 5 q |
| TMToyota Motor Corporation | 0.73% | 335,900 | $52M | added+6% | +0.03 pp | 5 q |
| XOMExxon Mobil Corp | 0.70% | 899,700 | $50M | held | — | 8 q |
| JOYYJOYY Inc. | 0.09% | 72,500 | $7M | trimmed−93% | −1.18 pp | 2 q |
| WFCWells Fargo & Co. | 0.07% | 136,000 | $5M | held | — | 8 q |
| AMZNAmazon.Com Inc | — | −60,000 | — | exited | −2.78 pp | — |
| DALDelta Air Lines, Inc. | — | −400,000 | — | exited | −0.23 pp | — |
| METAMeta Platforms, Inc. Class A | — | −40,000 | — | exited | −0.16 pp | — |
| unresolvedGeneral Electric Co | — | −200,000 | — | exited | −0.03 pp | — |
| SBUXStarbucks Corp | — | −10,000 | — | exited | −0.02 pp | — |
