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1922 Investment Company Portfolio holdings

AUM $1.89M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+15.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89M
AUM Growth
-$1.03M
Cap. Flow
-$1.19M
Cap. Flow %
-63.01%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Avg Time Held
8 quarters
Top 10 Avg Time Held
8 quarters
Top 20 Avg Time Held
8 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$60.2K

Sector Composition

Rank Sector Weight
1 Financials 74.85%
2 Communication Services 25.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 74.85%
2,825
-2,350
-45% -$1.13M
2024 Q2
8 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.31T
$475K 25.15%
1,329
– –
2024 Q2
8 quarters
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
– –
-423
Closed -$60.2K –

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1922 Investment Company's Q2 2026 Portfolio in Review

As of Q2 2026, 1922 Investment Company held 3 positions worth $1.89M, down 35% from $2.92M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

1922 Investment Company withdrew a net $1.19M in Q2 2026, closing 1 position and reducing 1 holding. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $60.2K position sold in full.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 85% a quarter earlier, followed by Communication Services.

  • 1922 Investment Company's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $1.13M.
  • 1922 Investment Company fully exited iShares Core S&P Total US Stock Market ETF in Q2 2026, selling an estimated $60.2K.
  • 1922 Investment Company's ten largest holdings make up 100% of its $1.89M portfolio in Q2 2026.
  • 1922 Investment Company opened 0 new positions and closed 1 in Q2 2026.
  • 1922 Investment Company's portfolio value fell 35% quarter-over-quarter to $1.89M.

Based on 1922 Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.