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1922 Investment Company Portfolio holdings

AUM $2.92M
1-Year Est. Return 1.93%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
-1.93%
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
–

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.52M 82.33%
+6,205
New +$2.54M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$430K 14.01%
+2,359
New +$398K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$71.3K 2.32%
+600
New +$68.9K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$29.9K 0.97%
+280
New +$30K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$10.9K 0.36%
+20
New +$10.5K

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WH
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HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return

1922 Investment Company's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for 1922 Investment Company, which disclosed 5 positions worth $3.07M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is 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.

  • 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 disclosed 5 positions in Q2 2024, its first 13F filing on record.

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