Location: New York, NY
CIK: 0000919489 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $1.014B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AUR | AURORA INNOVATION INC | 500,000 | $3.41M | 0.3% | $6.82 | — | CLASS A COM | 051774107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 1,500,000 | $175M | 17.3% | $19.11 | — | CL A | 69608A108 |
| KO | COCA COLA CO | 6,000,000 | $488M | 48.1% | $27.85 | — | COM | 191216100 |
| AFRM | AFFIRM HLDGS INC | 230,000 | $18.76M | 1.9% | $30.82 | — | COM CL A | 00827B106 |
| PFE | PFIZER INC | 2,000,000 | $48.16M | 4.8% | $26.51 | — | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 294 | $220M | 21.7% | $165023.42 | — | CL A | 084670108 |
| IAC | PEOPLE INC | 601,100 | $27.75M | 2.7% | $93.91 | — | COM NEW | 44891N208 |
| BAC | BANK OF AMER CORP | 300,000 | $17.09M | 1.7% | $23.20 | — | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $9.82M | 1.0% | $36.24 | — | COM | 46625H100 |
| IBRX | IMMUNITYBIO INC | 687,571 | $6.02M | 0.6% | $16.52 | — | COM | 45256X103 |