Location: New York, NY
CIK: 0000919489 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Nov 3, 2026
Total Value: $1.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 1,500,000 | $281M | 24.4% | $187.05 | $19.11 | +878.6% | CL A | 69608A108 |
| KO | COCA COLA CO | 6,000,000 | $516M | 44.9% | $86.08 | $27.85 | +209.0% | COM | 191216100 |
| PFE | PFIZER INC | 2,000,000 | $57.04M | 5.0% | $28.52 | $26.59 | +7.3% | COM | 717081103 |
| AFRM | AFFIRM HLDGS INC | 230,000 | $15.92M | 1.4% | $69.23 | $30.82 | +124.6% | COM CL A | 00827B106 |
| IAC | PEOPLE INC | 601,100 | $25.22M | 2.2% | $41.96 | $93.91 | โ | COM NEW | 44891N208 |
| BAC | BANK OF AMER CORP | 300,000 | $16.33M | 1.4% | $54.43 | $23.20 | +134.6% | COM | 060505104 |
| AUR | AURORA INNOVATION INC | 500,000 | $2.77M | 0.2% | $5.54 | $6.12 | -9.4% | CLASS A COM | 051774107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 294 | $220M | 19.1% | $747005.00 | $165023.42 | +352.7% | CL A | 084670108 |
| IBRX | IMMUNITYBIO INC | 687,571 | $6.491M | 0.6% | $9.44 | $16.52 | -42.9% | COM | 45256X103 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $9.925M | 0.9% | $330.83 | $36.24 | +812.9% | COM | 46625H100 |