Q1 2025 Holdings
Filed 2025-05-07 | 14 holdings | $961.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $429.7M | 6,000,000 | 44.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $263.5M | 330 | 27.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $168.8M | 2,000,000 | 17.6% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $27.6M | 601,100 | 2.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.8M | 1,019,800 | 2.7% |
| Bank America Corp(BAC) | COM | 060505104 | $12.5M | 300,000 | 1.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $11.4M | 255,512 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.4M | 30,000 | 0.8% |
| Argan Inc(AGX) | COM | 04010E109 | $3.1M | 24,000 | 0.3% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $2.6M | 170,000 | 0.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.6M | 181,826 | 0.3% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.6M | 487,049 | 0.3% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $2.1M | 687,571 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.4M | 45,000 | 0.1% |