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1IC

1922 Investment Company Portfolio holdings

AUM $2.92M
1-Year Est. Return 1.93%
This Fund
S&P 500
This Quarter Est. Return
+15.08%
1 Year Est. Return
-1.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.41M
AUM Growth
+$362K
Cap. Flow
-$58.8K
Cap. Flow %
-1.72%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.6K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.5K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$641

Sector Composition

Rank Sector Weight
1 Financials 93.24%
2 Communication Services 6.76%
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
$3.18M 93.24%
5,966
-36
-0.6% -$17.5K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$230K 6.76%
1,489
-224
-13% -$40.6K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-5
Closed -$641

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SCM
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CC
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DILIH
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1922 Investment Company's Q1 2025 Portfolio in Review

As of Q1 2025, 1922 Investment Company held 3 positions worth $3.41M, up 12% from $3.05M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

1922 Investment Company's Q1 2025 filing shows 2 reduced and 1 closed positions. The largest sale was Alphabet (Google) Class A, an estimated $40.6K.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 89% a quarter earlier, followed by Communication Services.

  • 1922 Investment Company's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $40.6K.
  • 1922 Investment Company fully exited iShares Core S&P Total US Stock Market ETF in Q1 2025, selling an estimated $641.
  • 1922 Investment Company's ten largest holdings make up 100% of its $3.41M portfolio in Q1 2025.
  • 1922 Investment Company opened 0 new positions and closed 1 in Q1 2025.
  • 1922 Investment Company's portfolio value rose 12% quarter-over-quarter to $3.41M.

Based on 1922 Investment Company's 13F filing for Q1 2025, filed 15 May 2025.