Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Coca-Cola Company(KO) | 6,000,000 | 6,000,000 | 0 | $367.08M | $381.90M | 47.72% | +$14.82M |
| Berkshire Hathaway Inc DelCL A | 373 | 373 | 0 | $236.65M | $228.37M | 28.54% | -$8.28M |
| Palantir Technologies Inc.CL A(PLTR) | 2,750,000 | 3,000,000 | +250,000 | $63.28M | $75.99M | 9.50% | +$12.71M |
| Bank America Corp | 1,050,000 | 1,050,000 | 0 | $39.82M | $41.76M | 5.22% | +$1.94M |
| People Incorporated(PPLI) | 750,000 | 578,100 | -171,900 | $40.01M | $28.16M | 3.52% | -$11.84M |
| Pfizer Inc.(PFE) | 500,000 | 500,000 | 0 | $13.88M | $13.99M | 1.75% | +$115.0K |
| Affirm Holdings, Inc.CL A(AFRM) | 255,262 | 30,262 | -225,000 | $9.51M | $7.71M | 0.96% | -$1.80M |
| JPMorgan Chase & Co.(JPM) | 30,000 | 30,000 | 0 | $6.01M | $6.07M | 0.76% | +$58.8K |
| ImmunityBio, Inc.(IBRX) | 687,571 | 687,571 | 0 | $3.69M | $4.35M | 0.54% | +$653.2K |
| Angi Inc.CL A(ANGI) | 1,700,000 | 1,700,000 | 0 | $4.45M | $3.26M | 0.41% | -$1.19M |
| Tripadvisor, Inc.(TRIP) | 181,826 | 181,826 | 0 | $5.05M | $3.24M | 0.40% | -$1.81M |
| Argan Inc | 31,716 | 31,716 | 0 | $1.60M | $2.32M | 0.29% | +$717.4K |
| Vimeo Inc | 487,049 | 487,049 | 0 | $1.99M | $1.82M | 0.23% | -$175.3K |
| Match Group, Inc.(MTCH) | 45,000 | 45,000 | 0 | $1.63M | $1.37M | 0.17% | -$265.5K |