Q2 2024 Holdings
Filed 2024-08-08 | 14 holdings | $800.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $381.9M | 6,000,000 | 47.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $228.4M | 373 | 28.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $76.0M | 3,000,000 | 9.5% |
| Bank America Corp(BAC) | COM | 060505104 | $41.8M | 1,050,000 | 5.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $28.2M | 578,100 | 3.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.0M | 500,000 | 1.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $7.7M | 30,262 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1M | 30,000 | 0.8% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $4.3M | 687,571 | 0.5% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $3.3M | 1,700,000 | 0.4% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.2M | 181,826 | 0.4% |
| Argan Inc(AGX) | COM | 04010E109 | $2.3M | 31,716 | 0.3% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.8M | 487,049 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.4M | 45,000 | 0.2% |