Location: New York, NY
CIK: 0000919489 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $1.049B (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 | $419M | 40.0% | $69.91 | $27.85 | +151.0% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,600,000 | $284M | 27.1% | $177.75 | $19.11 | +829.9% | CL A | 69608A108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 317 | $239M | 22.8% | $754800.00 | $165023.42 | +357.4% | CL A | 084670108 |
| PFE | PFIZER INC | 1,519,800 | $37.84M | 3.6% | $24.90 | $26.61 | -6.4% | COM | 717081103 |
| IAC | IAC INC | 601,100 | $23.5M | 2.2% | $39.10 | $93.91 | -58.4% | COM NEW | 44891N208 |
| AFRM | AFFIRM HLDGS INC | 230,000 | $17.12M | 1.6% | $74.43 | $30.82 | +141.5% | COM CL A | 00827B106 |
| BAC | BANK AMERICA CORP | 300,000 | $16.5M | 1.6% | $55.00 | $23.20 | +137.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 30,000 | $9.667M | 0.9% | $322.22 | $36.24 | +789.1% | COM | 46625H100 |
| IBRX | IMMUNITYBIO INC | 687,571 | $1.361M | 0.1% | $1.98 | $16.52 | -88.0% | COM | 45256X103 |