Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Coca Cola Co(KO) | 6,000,000 | $516.5M | 44.90% |
| 2 | Palantir Technologies Inc(PLTR) | 1,500,000 | $280.6M | 24.39% |
| 3 | Berkshire Hathaway Inc del(BRK/A) | 294 | $219.6M | 19.09% |
| 4 | Pfizer Inc(PFE) | 2,000,000 | $57.0M | 4.96% |
| 5 | People Inc(IAC) | 601,100 | $25.2M | 2.19% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Bank of Amer Corp(BAC) |
| 300,000 |
| $16.3M |
| 1.42% |
| 7 | Affirm Hldgs Inc(AFRM) | 230,000 | $15.9M | 1.38% |
| 8 | JPMorgan Chase & Co(JPM) | 30,000 | $9.9M | 0.86% |
| 9 | Immunitybio Inc(IBRX) | 687,571 | $6.5M | 0.56% |
| 10 | Aurora Innovation Inc(AUR) | 500,000 | $2.8M | 0.24% |
| Technology | 17.6% | 24.63% | +7.03% |
| Financial Services | 26.22% | 22.76% | -3.46% |
| Consumer Defensive | 48.1% | 44.9% | -3.2% |
| Communication Services | 2.74% | 2.19% | -0.55% |
| Healthcare | 5.34% | 5.52% | +0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 89.73% | 90.66% | +0.93% |
| Large Cap | 6.6% | 6.34% | -0.26% |
| Mid Cap | 3.67% | 3% | -0.67% |
Quarter-over-quarter position changes