CIK 919489
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Beverages | 45.28% | 1 |
| Software | 21.77% | 1 |
| Unclassified | 21.09% | 1 |
| Pharmaceuticals & Biotechnology | 6.10% | 2 |
| Banks | 3.37% | 3 |
| Software & IT Services | 2.39% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | KO | COCA COLA CO | Consumer Staples | 45.28% |
| 2 | PLTR | Palantir Technologies Inc. | Information Technology | 21.77% |
| 3 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 21.09% |
| 4 | PFE | PFIZER INC | Health Care | 5.57% |
| 5 | PPLI | People Inc | Information Technology | 2.39% |
| 6 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 1.45% |
| 7 | AFRM | Affirm Holdings, Inc. | Financials | 1.05% |
| 8 | JPM | JPMORGAN CHASE & CO | Financials | 0.88% |
| 9 | IBRX | ImmunityBio, Inc. | Health Care | 0.52% |
8/9 names classified · sector 78.9% of weight · industry 78.9% · mkt cap 78.9%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 78.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 76.0% of book weight (6/9 names) · unclassified 24.0%: BRK.A, PPLI, IBRX. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | KOCOCA COLA CO | 6,000,000 | $456M | 45.3% | HOLD |
| 2 | PLTRPALANTIR TECHNOLOGIES INC | 1,500,000 | $219M | 21.8% | TRIM −6% |
| 3 | BRK.ABERKSHIRE HATHAWAY INC DEL | 296 | $213M | 21.1% | TRIM −7% |
| 4 | PFEPFIZER INC | 2,000,000 | $56M | 5.6% | ADD 32% |
| 5 | PPLIIAC INC | 601,100 | $24M | 2.4% | HOLD |
| 6 | BACBANK AMERICA CORP | 300,000 | $15M | 1.5% | HOLD |
| 7 | AFRMAFFIRM HLDGS INC | 230,000 | $11M | 1.0% | HOLD |
| 8 | JPMJPMORGAN CHASE & CO | 30,000 | $9M | 0.9% | HOLD |
| 9 | IBRXIMMUNITYBIO INC | 687,571 | $5M | 0.5% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| KOCOCA COLA CO | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | $456M |
| PLTRPALANTIR TECHNOLOGIES INC | 2.5M | 2.0M | 1.9M | 1.7M | 1.6M | 1.5M | $219M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | 360 | 330 | 330 | 330 | 317 | 296 | $213M |
| PFEPFIZER INC | 1.0M | 1.0M | 1.0M | 1.5M | 1.5M | 2.0M | $56M |
| PPLIIAC INC | 601K | 601K | 601K | 601K | 601K | 601K | $24M |
| BACBANK AMERICA CORP | 300K | 300K | 300K | 300K | 300K | 300K | $15M |
| AFRMAFFIRM HLDGS INC | 255K | 256K | 255K | 230K | 230K | 230K | $11M |
| JPMJPMORGAN CHASE & CO | 30K | 30K | 30K | 30K | 30K | 30K | $9M |
| IBRXIMMUNITYBIO INC | 688K | 688K | 688K | 688K | 688K | 688K | $5M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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