Q4 2022 Holdings
Filed 2023-02-13 | 15 holdings | $704.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $381.7M | 6,000,000 | 54.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $175.8M | 375 | 24.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $35.2M | 460,000 | 5.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $33.3M | 750,000 | 4.7% |
| Bank America Corp(BAC) | COM | 060505104 | $26.5M | 800,000 | 3.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.1M | 2,500,000 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.4M | 300,000 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 30,000 | 0.6% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $4.0M | 1,700,000 | 0.6% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $3.5M | 687,571 | 0.5% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.3M | 181,826 | 0.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.9M | 45,000 | 0.3% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.7M | 487,049 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.3M | 90,000 | 0.2% |
| Argan Inc(AGX) | COM | 04010E109 | $1.2M | 31,716 | 0.2% |