Pricing

I.G.Y. LTD

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LONDON X0
13F Summary
I.g.y. LTD is based out of London. Their last reported 13F filing for Q4 2023 included $180,358,970 in managed 13F securities and a top 10 holdings concentration of 100.0%. I.g.y. LTD's largest holding is Amazon.com Inc. with shares held of 466,996. Whalewisdom has at least 16 13F filings

2023-12-31

Top Buys (13F)

Name % Change

2023-12-31

Top Sells (13F)

Name % Change
BRK.A Berkshire Hathaway I 2.92%

2023-12-31

13F Holdings Summary

Name $ Change
AMZN Amazon.com Inc. 39.34%
COST Costco Co. 35.69%
BRK.A Berkshire Hathaway I 24.97%

2023-12-31

13F Activity

Market Value $180m, Prior: $162m
New Purchases 0 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 3 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 0%
Time Held Top 20 15 quarters
Time Held Top 10 15 quarters
Time Held All 15 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance