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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
+0.15%
1 Year Est. Return
+15.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05M
AUM Growth
-$202K
Cap. Flow
-$206K
Cap. Flow %
-6.77%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–
Avg Time Held
1.3 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.3 quarters

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$647

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$93.7K

Sector Composition

Rank Sector Weight
1 Financials 89.33%
2 Communication Services 10.65%
3 Miscellaneous 0.02%
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
$2.72M 89.33%
6,002
-203
-3% -$93.7K
2024 Q2
2 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.32T
$324K 10.65%
1,713
-646
-27% -$113K
2024 Q2
2 quarters
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$641 0.02%
+5
New +$647
2024 Q4
0 quarters

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1922 Investment Company's Q4 2024 Portfolio in Review

As of Q4 2024, 1922 Investment Company held 3 positions worth $3.05M, down 6.2% from $3.25M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

1922 Investment Company withdrew a net $206K in Q4 2024, reducing 2 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $113K.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 88% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, 1922 Investment Company opened a new position in iShares Core S&P Total US Stock Market ETF worth $641.

  • 1922 Investment Company's largest Q4 2024 buy was iShares Core S&P Total US Stock Market ETF: 5 shares worth $641.
  • 1922 Investment Company's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $113K.
  • 1922 Investment Company's ten largest holdings make up 100% of its $3.05M portfolio in Q4 2024.
  • 1922 Investment Company opened 1 new position and closed 0 in Q4 2024.
  • 1922 Investment Company's portfolio value fell 6.2% quarter-over-quarter to $3.05M.

Based on 1922 Investment Company's 13F filing for Q4 2024, filed 14 Feb 2025.