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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
+0.26%
1 Year Est. Return
+15.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.07M
AUM Growth
–
Cap. Flow
+$3.04M
Cap. Flow %
99.23%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.54M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$398K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$68.9K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 82.33%
2 Communication Services 14.01%
3 Miscellaneous 3.66%
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
$2.52M 82.33%
+6,205
New +$2.54M
2024 Q2
0 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.32T
$430K 14.01%
+2,359
New +$398K
2024 Q2
0 quarters
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$71.3K 2.32%
+600
New +$68.9K
2024 Q2
0 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$104B
$29.9K 0.97%
+280
New +$30K
2024 Q2
0 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$10.9K 0.36%
+20
New +$10.5K
2024 Q2
0 quarters

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CAM
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HGCK
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CA
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FLC
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DCM
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EW
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1922 Investment Company's Q2 2024 Portfolio in Review

As of Q2 2024, 1922 Investment Company held 5 positions worth $3.07M. Its ten largest holdings account for 100% of the portfolio.

1922 Investment Company deployed $3.04M of net new capital in Q2 2024, opening 5 new positions. Its largest new stake was Berkshire Hathaway Class B: 6,205 shares worth $2.52M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, followed by Communication Services and Miscellaneous.

  • 1922 Investment Company's largest Q2 2024 buy was Berkshire Hathaway Class B: 6,205 shares worth $2.52M.
  • 1922 Investment Company's ten largest holdings make up 100% of its $3.07M portfolio in Q2 2024.
  • 1922 Investment Company opened 5 new positions and closed 0 in Q2 2024.

Based on 1922 Investment Company's 13F filing for Q2 2024, filed 14 Aug 2024.