Filed: 8/8/2024ACC: 0000950123-24-007467
📋 What this filing means
FJ INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$1.03B
Total AUM (reported)
2.58M
Total Shares
Allocation by class
S&P 500 ETF SHS$827.64M80.6%
CAP STK CL A$91.86M8.9%
COM$56.46M5.5%
CL B NEW$50.68M4.9%
Portfolio Concentration
Top 3$975.95M95.1%
4–10$50.68M4.9%
Top 3 weight
95.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
1.67M
shares
% of voting shares64.7%
Shared
Joint voting authority
908.33K
shares
% of voting shares35.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other1
Dominant voting typeSole · 64.7% of voting shares
Institutional Holdings4
Rows:
VANGUARD INDEX FDS
DFNDShares1.65M
TypeSH
Market value$827.64M
80.62%
Sole
746.52K
Shared
908.33K
None
0.00
ALPHABET INC
SOLEShares504.30K
TypeSH
Market value$91.86M
8.95%
Sole
504.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares292.14K
TypeSH
Market value$56.46M
5.50%
Sole
292.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares124.58K
TypeSH
Market value$50.68M
4.94%
Sole
124.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 1.65M | SH | $827.64M 80.62% | 746.52K | 908.33K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 504.30K | SH | $91.86M 8.95% | 504.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 292.14K | SH | $56.46M 5.50% | 292.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 124.58K | SH | $50.68M 4.94% | 124.58K | 0.00 | 0.00 |