Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 373 | 373 | 0 | 202,399 | 236,646 | 29.78% | +34,247 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,750,000 | 2,750,000 | 0 | 47,218 | 63,278 | 7.96% | +16,060 |
| COCA COLA CO(KO) | 6,000,000 | 6,000,000 | 0 | 353,580 | 367,080 | 46.19% | +13,500 |
| PFIZER INC(PFE) | 200,000 | 500,000 | +300,000 | 5,758 | 13,875 | 1.75% | +8,117 |
| BANK AMERICA CORP | 1,050,000 | 1,050,000 | 0 | 35,354 | 39,816 | 5.01% | +4,463 |
| TRIPADVISOR INC(TRIP) | 181,826 | 181,826 | 0 | 3,915 | 5,053 | 0.64% | +1,138 |
| JPMORGAN CHASE & CO(JPM) | 30,000 | 30,000 | 0 | 5,103 | 6,009 | 0.76% | +906 |
| IAC INC(PPLI) | 750,000 | 750,000 | 0 | 39,285 | 40,005 | 5.03% | +720 |
| IMMUNITYBIO INC(IBRX) | 687,571 | 687,571 | 0 | 3,452 | 3,692 | 0.46% | +241 |
| ANGI INC | 1,700,000 | 1,700,000 | 0 | 4,233 | 4,454 | 0.56% | +221 |
| ARGAN INC | 31,716 | 31,716 | 0 | 1,484 | 1,603 | 0.20% | +119 |
| VIMEO INC | 487,049 | 487,049 | 0 | 1,909 | 1,992 | 0.25% | +83 |
| MATCH GROUP INC NEW(MTCH) | 45,000 | 45,000 | 0 | 1,643 | 1,633 | 0.21% | -10 |
| AFFIRM HLDGS INC(AFRM) | 255,262 | 255,262 | 0 | 12,544 | 9,511 | 1.20% | -3,033 |