Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Coca-Cola Company(KO) | 6,000,000 | 6,000,000 | 0 | $424.50M | $397.92M | 37.56% | -$26.58M |
| Palantir Technologies Inc.CL A(PLTR) | 1,900,000 | 1,700,000 | -200,000 | $259.01M | $310.11M | 29.27% | +$51.11M |
| Berkshire Hathaway Inc DelCL A | 330 | 330 | 0 | $240.50M | $248.89M | 23.49% | +$8.38M |
| Pfizer Inc.(PFE) | 1,019,800 | 1,519,800 | +500,000 | $24.72M | $38.72M | 3.65% | +$14.00M |
| People Incorporated(PPLI) | 601,100 | 601,100 | 0 | $22.45M | $20.48M | 1.93% | -$1.97M |
| Affirm Holdings, Inc.CL A(AFRM) | 255,262 | 230,000 | -25,262 | $17.65M | $16.81M | 1.59% | -$840.4K |
| Bank America Corp | 300,000 | 300,000 | 0 | $14.20M | $15.48M | 1.46% | +$1.28M |
| JPMorgan Chase & Co.(JPM) | 30,000 | 30,000 | 0 | $8.70M | $9.46M | 0.89% | +$765.6K |
| ImmunityBio, Inc.(IBRX) | 687,571 | 687,571 | 0 | $1.82M | $1.69M | 0.16% | -$123.8K |
| Argan Inc | 16,000 | 0 | -16,000 | $3.53M | $0 | — | -$3.53M |