FJ INVESTMENTS, LLC

PrivateCIK: 1903573
Location

SALT LAKE CITY, UT

πŸ“‹ What this filing means

FJ INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$1.58B
Total AUM (reported)
3.82M
Total Shares

Allocation by class

TOTAL AUM$1.58B5 positions
S&P 500 ETF SHS$1.32B83.7%
CAP STK CL A$158.84M10.0%
COM NEW$34.83M2.2%
COM$33.72M2.1%
CL B NEW$31.31M2.0%

Portfolio Concentration

Top 395.9%4–104.1%TOP 10100.0%0%100%
Top 3$1.52B95.9%
4–10$65.03M4.1%

Top 3 weight

95.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 3.82M

Sole

Full voting authority

2.96M

shares

% of voting shares77.7%
Shared

Joint voting authority

852.55K

shares

% of voting shares22.3%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole4
Shared0
Other1
Dominant voting typeSole Β· 77.7% of voting shares
Institutional Holdings5
Rows:

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares2.11M
TypeSH
Market value$1.32B
83.65%
Sole
1.26M
Shared
852.55K
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares507.48K
TypeSH
Market value$158.84M
10.04%
Sole
507.48K
Shared
0.00
None
0.00

PAR PAC HOLDINGS INC

SOLE
COM NEW
Shares991.11K
TypeSH
Market value$34.83M
2.20%
Sole
991.11K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares146.07K
TypeSH
Market value$33.72M
2.13%
Sole
146.07K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares62.29K
TypeSH
Market value$31.31M
1.98%
Sole
62.29K
Shared
0.00
None
0.00
FJ INVESTMENTS, LLC 13F Holdings β€” 5 Positions | Finecho