Q3 2023 Holdings
Filed 2023-11-13 | 17 holdings | $716.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $335.9M | 6,000,000 | 46.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $199.3M | 375 | 27.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $44.0M | 2,750,000 | 6.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $43.1M | 460,000 | 6.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $37.8M | 750,000 | 5.3% |
| Bank America Corp(BAC) | COM | 060505104 | $21.9M | 800,000 | 3.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0M | 300,000 | 1.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.4M | 255,262 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 30,000 | 0.6% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $3.4M | 1,700,000 | 0.5% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.0M | 181,826 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.8M | 45,000 | 0.2% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.7M | 487,049 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.6M | 90,000 | 0.2% |
| Argan Inc(AGX) | COM | 04010E109 | $1.4M | 31,716 | 0.2% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1.2M | 687,571 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $253.3K | 3,374 | 0.0% |