Filed: 2/5/2026ACC: 0000912282-26-000261
π What this filing means
FJ INVESTMENTS, LLC filed this quarterly 13FβHR 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
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 3$1.52B95.9%
4β10$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
DFNDShares2.11M
TypeSH
Market value$1.32B
83.65%
Sole
1.26M
Shared
852.55K
None
0.00
ALPHABET INC
SOLEShares507.48K
TypeSH
Market value$158.84M
10.04%
Sole
507.48K
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
SOLEShares991.11K
TypeSH
Market value$34.83M
2.20%
Sole
991.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares146.07K
TypeSH
Market value$33.72M
2.13%
Sole
146.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares62.29K
TypeSH
Market value$31.31M
1.98%
Sole
62.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 2.11M | SH | $1.32B 83.65% | 1.26M | 852.55K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 507.48K | SH | $158.84M 10.04% | 507.48K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 991.11K | SH | $34.83M 2.20% | 991.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 146.07K | SH | $33.72M 2.13% | 146.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 62.29K | SH | $31.31M 1.98% | 62.29K | 0.00 | 0.00 |