Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$434M in Q2 2013 → $1.01B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Coca Cola Co | 48.1% | Unchanged | 6,000,000 | $488M |
| BH Berkshire Hathaway Inc Del | 21.7% | Trimmed 0.7% | 294 | $220M |
| Palantir Technologies Inc | 17.3% | Unchanged | 1,500,000 | $175M |
| Pfizer Inc | 4.8% | Unchanged | 2,000,000 | $48.2M |
| People Inc | 2.7% | Unchanged | 601,100 | $27.7M |
| AH Affirm Hldgs Inc | 1.9% | Unchanged | 230,000 | $18.8M |
| BO Bank Of Amer Corp | 1.7% | Unchanged | 300,000 | $17.1M |
| Jpmorgan Chase & Co | 1.0% | Unchanged | 30,000 | $9.82M |
| Immunitybio Inc | 0.6% | Unchanged | 687,571 | $6.02M |
| Aurora Innovation Inc | 0.3% | New | 500,000 | $3.41M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aurora Innovation Inc | New | +500,000 | +$3.41M | 0.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2 | −$1.5M | 21.7% |
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −21 | −$15.1M | 21.1% |
| Palantir Technologies Inc | Trimmed | −100,000 | −$14.6M | 21.8% |
| Pfizer Inc | Added | +480,200 | +$13.5M | 5.6% |
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −100,000 | −$17.8M | 27.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −13 | −$9.81M | 22.8% |
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −200,000 | −$36.5M | 29.3% |
| Pfizer Inc | Added | +500,000 | +$12.7M | 3.7% |
| Argan Inc | Exited | −16,000 | −$3.53M | — |
| AH Affirm Hldgs Inc | Trimmed | −25,262 | −$1.85M | 1.6% |
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −100,000 | −$13.6M | 25.5% |
| Angi Inc | Exited | −170,000 | −$2.62M | — |
| Tripadvisor Inc | Exited | −181,826 | −$2.58M | — |
| Vimeo Inc | Exited | −487,049 | −$2.56M | — |
| Argan Inc | Trimmed | −8,000 | −$1.76M | 0.3% |
| MG Match Group Inc New | Exited | −45,000 | −$1.4M | — |
| AH Affirm Hldgs Inc | Trimmed | −250 | −$17.3K | 1.7% |
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −500,000 | −$42.2M | 17.6% |
| BH Berkshire Hathaway Inc Del | Trimmed | −30 | −$24M | 27.4% |
| Angi Inc | Exited | −1,700,000 | −$2.82M | — |
| Angi Inc | New | +170,000 | +$2.62M | 0.3% |
| AH Affirm Hldgs Inc | Added | +250 | +$11.1K | 1.2% |
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank America Corp | Trimmed | −750,000 | −$33M | 1.4% |
| Palantir Technologies Inc | Trimmed | −250,000 | −$18.9M | 20.7% |
| BH Berkshire Hathaway Inc Del | Trimmed | −13 | −$8.85M | 26.9% |
| Pfizer Inc | Added | +19,800 | +$525K | 3.0% |
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pfizer Inc | Added | +500,000 | +$14.5M | 3.1% |
| Palantir Technologies Inc | Trimmed | −250,000 | −$9.3M | 11.0% |
| AH Affirm Hldgs Inc | Added | +225,000 | +$9.18M | 1.1% |
| I Iac Inc | Added | +23,000 | +$1.24M | 3.5% |
| Argan Inc | Trimmed | −7,716 | −$783K | 0.3% |
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