Q4 2025 Holdings
Filed 2026-02-17 | 9 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $796.1M | 2,543,300 | 22.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $769.2M | 2,451,300 | 21.6% |
| BK of America Corp(BAC) | COM | 060505104 | $573.7M | 10,431,387 | 16.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $522.5M | 4,608,000 | 14.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $451.3M | 897,749 | 12.6% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $312.0M | 2,776,351 | 8.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $60.3M | 1,466,500 | 1.7% |
| Crocs Inc(CROX) | COM | 227046109 | $53.7M | 628,159 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1M | 110,600 | 0.8% |