Location: New York, NY
CIK: 0000919489 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $616M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 6,000,000 | $316M | 51.4% | $27.85 | +55.8% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 375 | $145M | 23.5% | $165023.42 | +122.2% | CL A | 084670108 |
| — | IAC INTERACTIVECORP NEW | 300,000 | $64.89M | 10.5% | $119.78 | — | COM | 44891N109 |
| BAC | BK OF AMERICA CORP | 800,000 | $30.95M | 5.0% | $21.82 | +40.4% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 807,920 | $18.82M | 3.1% | $21.52 | +27.4% | CL A | 69608A108 |
| — | ACTIVISION BLIZZARD INC | 160,000 | $14.88M | 2.4% | $64.12 | — | COM | 00507V109 |
| TRIP | TRIPADVISOR INC | 181,826 | $9.78M | 1.6% | $50.93 | -15.8% | COM | 896945201 |
| MTCH | MATCH GROUP INC NEW | 50,000 | $6.869M | 1.1% | $103.47 | +41.9% | COM | 57667L107 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $4.567M | 0.7% | $36.24 | +251.1% | COM | 46625H100 |
| CARG | CARGURUS INC | 100,000 | $2.383M | 0.4% | $28.98 | 0.0% | COM CL A | 141788109 |
| AGX | ARGAN INC | 31,716 | $1.692M | 0.3% | $34.03 | +28.4% | COM | 04010E109 |