Q3 2024 Holdings
Filed 2024-11-07 | 14 holdings | $927.1M | 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 | $431.2M | 6,000,000 | 46.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $257.8M | 373 | 27.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $102.3M | 2,750,000 | 11.0% |
| Bank America Corp(BAC) | COM | 060505104 | $41.7M | 1,050,000 | 4.5% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $32.4M | 601,100 | 3.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.9M | 1,000,000 | 3.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $10.4M | 255,262 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 30,000 | 0.7% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $4.4M | 1,700,000 | 0.5% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.6M | 181,826 | 0.3% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $2.6M | 687,571 | 0.3% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.5M | 487,049 | 0.3% |
| Argan Inc(AGX) | COM | 04010E109 | $2.4M | 24,000 | 0.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.7M | 45,000 | 0.2% |