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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
-7.01%
1 Year Est. Return
+15.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3M
AUM Growth
-$406K
Cap. Flow
-$163K
Cap. Flow %
-5.42%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$624

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$137K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.2K

Sector Composition

Rank Sector Weight
1 Financials 92.18%
2 Communication Services 7.8%
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
$2.77M 92.18%
5,696
-270
-5% -$137K
2024 Q2
4 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.32T
$234K 7.8%
1,329
-160
-11% -$26.2K
2024 Q2
4 quarters
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$635 0.02%
+5
New +$624
2025 Q2
0 quarters

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1922 Investment Company's Q2 2025 Portfolio in Review

As of Q2 2025, 1922 Investment Company held 3 positions worth $3M, down 12% from $3.41M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

1922 Investment Company withdrew a net $163K in Q2 2025, reducing 2 holdings. Its largest reduction was Berkshire Hathaway Class B, cutting an estimated $137K.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 93% 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 $635.

  • 1922 Investment Company's largest Q2 2025 buy was iShares Core S&P Total US Stock Market ETF: 5 shares worth $635.
  • 1922 Investment Company's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $137K.
  • 1922 Investment Company's ten largest holdings make up 100% of its $3M portfolio in Q2 2025.
  • 1922 Investment Company opened 1 new position and closed 0 in Q2 2025.
  • 1922 Investment Company's portfolio value fell 12% quarter-over-quarter to $3M.

Based on 1922 Investment Company's 13F filing for Q2 2025, filed 14 Aug 2025.