Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 897,749 | 897,749 | 0 | 365,204 | 413,198 | 16.71% | +47,994 |
| SABLE OFFSHORE CORP(SOC) | 0 | 1,343,000 | +1,343,000 | 0 | 31,735 | 1.28% | +31,735 |
| EAST WEST BANCORP INC(EWBC) | 2,776,351 | 2,776,351 | 0 | 203,312 | 229,715 | 9.29% | +26,403 |
| BK OF AMERICA CORP | 18,081,133 | 18,081,133 | 0 | 719,087 | 717,459 | 29.02% | -1,627 |
| OCCIDENTAL PETE CORP(OXY) | 1,466,500 | 1,466,500 | 0 | 92,433 | 75,583 | 3.06% | -16,850 |
| ALPHABET INC(GOOG) | 2,543,300 | 2,543,300 | 0 | 463,262 | 421,806 | 17.06% | -41,456 |
| ALPHABET INC(GOOG) | 3,044,000 | 3,044,000 | 0 | 558,330 | 508,926 | 20.58% | -49,404 |
| APPLE INC(AAPL) | 759,600 | 317,700 | -441,900 | 159,987 | 74,024 | 2.99% | -85,963 |