Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA CO(KO) | 6,000,000 | 6,000,000 | 0 | 373,560 | 429,720 | 44.71% | +56,160 |
| BERKSHIRE HATHAWAY INC DEL | 360 | 330 | -30 | 245,131 | 263,486 | 27.42% | +18,355 |
| ANGI INC | 0 | 170,000 | +170,000 | 0 | 2,620 | 0.27% | +2,620 |
| IAC INC(PPLI) | 601,100 | 601,100 | 0 | 25,931 | 27,615 | 2.87% | +1,683 |
| IMMUNITYBIO INC(IBRX) | 687,571 | 687,571 | 0 | 1,760 | 2,070 | 0.22% | +309 |
| JPMORGAN CHASE & CO.(JPM) | 30,000 | 30,000 | 0 | 7,191 | 7,359 | 0.77% | +168 |
| MATCH GROUP INC NEW(MTCH) | 45,000 | 45,000 | 0 | 1,472 | 1,404 | 0.15% | -68 |
| TRIPADVISOR INC(TRIP) | 181,826 | 181,826 | 0 | 2,686 | 2,576 | 0.27% | -109 |
| ARGAN INC | 24,000 | 24,000 | 0 | 3,289 | 3,148 | 0.33% | -141 |
| VIMEO INC | 487,049 | 487,049 | 0 | 3,117 | 2,562 | 0.27% | -555 |
| BANK AMERICA CORP | 300,000 | 300,000 | 0 | 13,185 | 12,519 | 1.30% | -666 |
| PFIZER INC(PFE) | 1,019,800 | 1,019,800 | 0 | 27,055 | 25,842 | 2.69% | -1,214 |
| ANGI INC | 1,700,000 | 0 | -1,700,000 | 2,822 | 0 | — | -2,822 |
| AFFIRM HLDGS INC(AFRM) | 255,262 | 255,512 | +250 | 15,545 | 11,353 | 1.18% | -4,192 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,500,000 | 2,000,000 | -500,000 | 189,075 | 168,800 | 17.56% | -20,275 |