Location: New York, NY
CIK: 0000919489 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $1.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 6,000,000 | $398M | 37.6% | $66.32 | $27.85 | +136.4% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,700,000 | $310M | 29.3% | $182.42 | $19.11 | +854.4% | CL A | 69608A108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 330 | $249M | 23.5% | $754200.00 | $165023.42 | +357.0% | CL A | 084670108 |
| PFE | PFIZER INC | 1,519,800 | $38.72M | 3.7% | $25.48 | $26.61 | -5.9% | COM | 717081103 |
| IAC | IAC INC | 601,100 | $20.48M | 1.9% | $34.07 | $93.91 | -63.7% | COM NEW | 44891N208 |
| AFRM | AFFIRM HLDGS INC | 230,000 | $16.81M | 1.6% | $73.08 | $30.82 | +137.1% | COM CL A | 00827B106 |
| BAC | BANK AMERICA CORP | 300,000 | $15.48M | 1.5% | $51.59 | $23.20 | +121.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 30,000 | $9.463M | 0.9% | $315.43 | $36.24 | +766.2% | COM | 46625H100 |
| IBRX | IMMUNITYBIO INC | 687,571 | $1.691M | 0.2% | $2.46 | $16.52 | -85.1% | COM | 45256X103 |