Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Coca-Cola Company(KO) | 6,000,000 | 6,000,000 | 0 | $431.16M | $373.56M | 40.97% | -$57.60M |
| Berkshire Hathaway Inc DelCL A | 373 | 360 | -13 | $257.81M | $245.13M | 26.88% | -$12.68M |
| Palantir Technologies Inc.CL A(PLTR) | 2,750,000 | 2,500,000 | -250,000 | $102.30M | $189.07M | 20.74% | +$86.78M |
| Pfizer Inc.(PFE) | 1,000,000 | 1,019,800 | +19,800 | $28.94M | $27.06M | 2.97% | -$1.88M |
| People Incorporated(PPLI) | 601,100 | 601,100 | 0 | $32.35M | $25.93M | 2.84% | -$6.42M |
| Affirm Holdings, Inc.CL A(AFRM) | 255,262 | 255,262 | 0 | $10.42M | $15.55M | 1.70% | +$5.13M |
| Bank America Corp | 1,050,000 | 300,000 | -750,000 | $41.66M | $13.19M | 1.45% | -$28.48M |
| JPMorgan Chase & Co.(JPM) | 30,000 | 30,000 | 0 | $6.33M | $7.19M | 0.79% | +$865.5K |
| Argan Inc | 24,000 | 24,000 | 0 | $2.43M | $3.29M | 0.36% | +$854.6K |
| Vimeo Inc | 487,049 | 487,049 | 0 | $2.46M | $3.12M | 0.34% | +$657.5K |
| Angi Inc.CL A(ANGI) | 1,700,000 | 1,700,000 | 0 | $4.39M | $2.82M | 0.31% | -$1.56M |
| Tripadvisor, Inc.(TRIP) | 181,826 | 181,826 | 0 | $2.63M | $2.69M | 0.29% | +$50.9K |
| ImmunityBio, Inc.(IBRX) | 687,571 | 687,571 | 0 | $2.56M | $1.76M | 0.19% | -$797.6K |
| Match Group, Inc.(MTCH) | 45,000 | 45,000 | 0 | $1.70M | $1.47M | 0.16% | -$230.8K |