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1922 Investment Co LLC
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$2.9M
Reporting period: 2026-03-31 · Number of holdings: 3
1922 Investment Co LLC disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.9M and a quarterly turnover rate of 13.4%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 13.43
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 6
- Sizing Uniformity
- 86.51
Recent moves
Add BRK-B
-3.8% -$223.9K
Trim ITOT
-37.7% -$40.7K
Add GOOG
0.0% -$33.8K
Sold out IVV
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 84.86% | +3.98% | -3.79% | |
| 2 | GOOG | Alphabet Inc. | Stock-Comm Services | 13.08% | +0.64% | — | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.06% | -0.96% | -37.70% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3 | $2.9M | 13 | |
| 2025-12-31 | 4 | $3.3M | 10 | |
| 2025-09-30 | 3 | $3.0M | 18 | |
| 2025-06-30 | 3 | $3.0M | 0 | |
| 2025-03-31 | 2 | $3.4M | 100 | |
| 2024-12-31 | 4 | $3.0M | 0 | |
| 2024-09-30 | 3 | $3.2M | 0 | |
| 2024-06-30 | 6 | $3.1M | 0 | |
| 2024-03-31 | 1 | — | 0 | |
| 2023-12-31 | 1 | — | 0 | |
| 2023-09-30 | 1 | — | 0 | |
| 2023-06-30 | 1 | — | — | |
| 2023-03-31 | 1 | — | — | |
| 2022-12-31 | 1 | — | 0 | |
| 2022-09-30 | 1 | — | 0 | |
| 2022-06-30 | 1 | — | 0 | |
| 2022-03-31 | 1 | — | 0 | |
| 2021-12-31 | 1 | — | 0 | |
| 2021-09-30 | 1 | — | 0 | |
| 2021-06-30 | 1 | — | 0 | |
| 2021-03-31 | 1 | — | 0 | |
| 2020-12-31 | 1 | — | 0 | |
| 2020-09-30 | 1 | — | 0 | |
| 2020-06-30 | 1 | — | 0 | |
| 2020-03-31 | 1 | — | 0 | |
| 2019-12-31 | 1 | — | 0 | |
| 2019-09-30 | 1 | — | 0 | |
| 2019-06-30 | 1 | — | 100 | |
| 2019-03-31 | 2 | $872.0K | 100 | |
| 2018-12-31 | 2 | $2.7M | 100 | |
| 2018-09-30 | 2 | $8.9M | 100 | |
| 2018-06-30 | 1 | — | 0 | |
| 2018-03-31 | 1 | — | 0 | |
| 2017-12-31 | 1 | — | 0 | |
| 2017-09-30 | 1 | — | 0 | |
| 2017-06-30 | 1 | — | 0 | |
| 2017-03-31 | 1 | — | 0 | |
| 2016-12-31 | 1 | — | 0 | |
| 2016-09-30 | 1 | — | 0 | |
| 2016-06-30 | 1 | — | 0 | |
| 2016-03-31 | 1 | — | 0 | |
| 2015-12-31 | 1 | — | 0 | |
| 2015-09-30 | 1 | — | 0 | |
| 2015-06-30 | 1 | — | 100 | |
| 2015-03-31 | 2 | $34.4M | 87 | 115117V |
| 2014-12-31 | 2 | $13.4M | 9 | 115117V |
| 2014-09-30 | 2 | $14.7M | 70 | 115117V |
| 2014-06-30 | 2 | $30.5M | 2 | 115117V |
| 2014-03-31 | 2 | $31.2M | 10 | 115117V |
| 2013-12-31 | 2 | $34.5M | 100 | 115117V |
| 2013-09-30 | 1 | — | 0 | |
| 2013-06-30 | 1 | — | 0 |
Holding changes this quarter
1922 Investment Co LLC's most significant position changes for 2026-03-31: Sold out: Ishares Core S&p 500 ETF (IVV); Trim: Berkshire Hathaway Inc-cl B (BRK-B) — shares -3.79%; Trim: Ishares Core S&p Total U.s. (ITOT) — shares -37.70%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +4% | -3.79% | Trim |
| 2 | GOOG | Alphabet Inc. | +0.6% | — | Unchanged |
| 3 | ITOT | Ishares Core S&p Total U.s. | -1% | -37.70% | Trim |
| 4 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
FAQ
What is 1922 Investment Co LLC and what type of investor is it?
1922 Investment Co LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.9M, spread across 3 disclosed positions.
What are 1922 Investment Co LLC's largest equity positions?
Based on the latest 13F filing, 1922 Investment Co LLC's top holdings by market value are:
1. Berkshire Hathaway Inc-cl B (BRK-B) — $2.5M (84.9%)
2. Alphabet Inc. (GOOG) — $382.2K (13.1%)
3. Ishares Core S&p Total U.s. (ITOT) — $60.2K (2.1%)
What changes did 1922 Investment Co LLC make in its most recent portfolio filing?
In the latest quarter, 1922 Investment Co LLC took a more defensive posture — trimming 2 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Ishares Core S&p 500 ETF (IVV); Trim: Berkshire Hathaway Inc-cl B (BRK-B) — shares -3.79%; Trim: Ishares Core S&p Total U.s. (ITOT) — shares -37.70%
What sectors does 1922 Investment Co LLC focus on?
1922 Investment Co LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 86.7%
• Communication Services: 13.3%