1922 Investment Co LLC
CIK 0001584289
Annualised vol
9.922962%
Beta
0.336624
HHI
6235.174325
Top-10 weight
100.0%
VaR 95%
0.939053%
VaR 99%
1.768427%
Max drawdown
12.598644%
Matched value
100.0%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BRK-B | REDUCED | BERKSHIRE HATHAWAY CLASS B | CS | 084670702 | 1,413,602 | 74.85 | 2825.0 |
| GOOGL | UNCHANGED | ALPHABET INC. CLASS A | CS | 02079k305 | 474,945 | 25.15 | 1329.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,888,547 | 2 | 9.922962 | 0.336624 | 12.598644 |
| 2026-03-31 | 2026-05-14 | 2,922,275 | 3 | 8.19807 | 0.207731 | 10.653806 |
| 2025-12-31 | 2026-02-12 | 3,342,904 | 4 | 7.810368 | 0.197753 | 10.173432 |
| 2025-09-30 | 2025-11-14 | 3,036,823 | 3 | 8.187448 | 0.18344 | 11.708409 |
| 2025-03-31 | 2025-05-15 | 3,407,582 | 2 | 8.064096 | 0.14246 | 12.902448 |
| 2024-12-31 | 2025-02-14 | 3,045,499 | 4 | 8.187453 | 0.183528 | 11.704813 |