Q2 2026 Holdings
Filed 2026-08-05 | 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 | $487.6M | 6,000,000 | 48.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $220.2M | 294 | 21.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $175.0M | 1,500,000 | 17.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $48.2M | 2,000,000 | 4.8% |
| People Inc(IAC) | COM NEW | 44891N208 | $27.7M | 601,100 | 2.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $18.8M | 230,000 | 1.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $17.1M | 300,000 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8M | 30,000 | 1.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $6.0M | 687,571 | 0.6% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $3.4M | 500,000 | 0.3% |