Filed: 5/15/2024ACC: 0000950123-24-005158
📋 What this filing means
FJ INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$1.15B
Total AUM (reported)
3.28M
Total Shares
Allocation by class
S&P 500 ETF SHS$914.72M79.8%
CAP STK CL A$76.03M6.6%
COM$52.70M4.6%
CL B NEW$52.39M4.6%
MSCI ACWI ETF$50.35M4.4%
Portfolio Concentration
Top 3$1.04B91.0%
4–10$102.74M9.0%
Top 3 weight
91.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
2.28M
shares
% of voting shares69.5%
Shared
Joint voting authority
999.48K
shares
% of voting shares30.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 69.5% of voting shares
Institutional Holdings5
Rows:
VANGUARD INDEX FDS
SOLEShares1.90M
TypeSH
Market value$914.72M
79.81%
Sole
903.40K
Shared
999.48K
None
0.00
ALPHABET INC
SOLEShares503.73K
TypeSH
Market value$76.03M
6.63%
Sole
503.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares292.14K
TypeSH
Market value$52.70M
4.60%
Sole
292.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares124.58K
TypeSH
Market value$52.39M
4.57%
Sole
124.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares457.20K
TypeSH
Market value$50.35M
4.39%
Sole
457.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.90M | SH | $914.72M 79.81% | 903.40K | 999.48K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 503.73K | SH | $76.03M 6.63% | 503.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 292.14K | SH | $52.70M 4.60% | 292.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 124.58K | SH | $52.39M 4.57% | 124.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 457.20K | SH | $50.35M 4.39% | 457.20K | 0.00 | 0.00 |