Q2 2025 Holdings
Filed 2025-08-07 | 10 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $424.5M | 6,000,000 | 41.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $259.0M | 1,900,000 | 25.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $240.5M | 330 | 23.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.7M | 1,019,800 | 2.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $22.4M | 601,100 | 2.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $17.6M | 255,262 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $14.2M | 300,000 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.7M | 30,000 | 0.9% |
| Argan Inc(AGX) | COM | 04010E109 | $3.5M | 16,000 | 0.3% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1.8M | 687,571 | 0.2% |