Filed: 8/6/2026ACC: 0000912282-26-001041
📋 What this filing means
FJ INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $1.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$1.84B
Total AUM (reported)
5.37M
Total Shares
Allocation by class
S&P 500 ETF SHS$1.45B78.6%
CAP STK CL A$181.59M9.9%
SHORT TERM TREAS$90.21M4.9%
COM NEW$55.58M3.0%
COM$34.81M1.9%
CL B NEW$31.17M1.7%
Portfolio Concentration
Top 3$1.72B93.4%
4–10$121.56M6.6%
Top 3 weight
93.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.37M
Sole
Full voting authority
4.52M
shares
% of voting shares84.3%
Shared
Joint voting authority
842.98K
shares
% of voting shares15.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other1
Dominant voting typeSole · 84.3% of voting shares
Institutional Holdings6
Rows:
VANGUARD INDEX FDS
DFNDShares2.11M
TypeSH
Market value$1.45B
78.64%
Sole
1.27M
Shared
842.98K
None
0.00
ALPHABET INC
SOLEShares508.14K
TypeSH
Market value$181.59M
9.86%
Sole
508.14K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.55M
TypeSH
Market value$90.21M
4.90%
Sole
1.55M
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
SOLEShares991.11K
TypeSH
Market value$55.58M
3.02%
Sole
991.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares146.07K
TypeSH
Market value$34.81M
1.89%
Sole
146.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares62.29K
TypeSH
Market value$31.17M
1.69%
Sole
62.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 2.11M | SH | $1.45B 78.64% | 1.27M | 842.98K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 508.14K | SH | $181.59M 9.86% | 508.14K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1.55M | SH | $90.21M 4.90% | 1.55M | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 991.11K | SH | $55.58M 3.02% | 991.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 146.07K | SH | $34.81M 1.89% | 146.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 62.29K | SH | $31.17M 1.69% | 62.29K | 0.00 | 0.00 |