Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Coca-Cola Company(KO) | 6,000,000 | 6,000,000 | 0 | $381.90M | $431.16M | 46.50% | +$49.26M |
| Berkshire Hathaway Inc DelCL A | 373 | 373 | 0 | $228.37M | $257.81M | 27.81% | +$29.44M |
| Palantir Technologies Inc.CL A(PLTR) | 3,000,000 | 2,750,000 | -250,000 | $75.99M | $102.30M | 11.03% | +$26.31M |
| Bank America Corp | 1,050,000 | 1,050,000 | 0 | $41.76M | $41.66M | 4.49% | -$94.5K |
| People Incorporated(PPLI) | 578,100 | 601,100 | +23,000 | $28.16M | $32.35M | 3.49% | +$4.19M |
| Pfizer Inc.(PFE) | 500,000 | 1,000,000 | +500,000 | $13.99M | $28.94M | 3.12% | +$14.95M |
| Affirm Holdings, Inc.CL A(AFRM) | 30,262 | 255,262 | +225,000 | $7.71M | $10.42M | 1.12% | +$2.71M |
| JPMorgan Chase & Co.(JPM) | 30,000 | 30,000 | 0 | $6.07M | $6.33M | 0.68% | +$258.0K |
| Angi Inc.CL A(ANGI) | 1,700,000 | 1,700,000 | 0 | $3.26M | $4.39M | 0.47% | +$1.12M |
| Tripadvisor, Inc.(TRIP) | 181,826 | 181,826 | 0 | $3.24M | $2.63M | 0.28% | -$603.7K |
| ImmunityBio, Inc.(IBRX) | 687,571 | 687,571 | 0 | $4.35M | $2.56M | 0.28% | -$1.79M |
| Vimeo Inc | 487,049 | 487,049 | 0 | $1.82M | $2.46M | 0.27% | +$642.9K |
| Argan Inc | 31,716 | 24,000 | -7,716 | $2.32M | $2.43M | 0.26% | +$114.0K |
| Match Group, Inc.(MTCH) | 45,000 | 45,000 | 0 | $1.37M | $1.70M | 0.18% | +$335.7K |