Filed: 11/1/2024ACC: 0000950123-24-010194
📋 What this filing means
FJ INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$1.01B
Total AUM (reported)
2.36M
Total Shares
Allocation by class
S&P 500 ETF SHS$870.28M86.2%
CAP STK CL A$83.74M8.3%
CL B NEW$28.67M2.8%
COM$27.22M2.7%
Portfolio Concentration
Top 3$982.70M97.3%
4–10$27.22M2.7%
Top 3 weight
97.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
1.46M
shares
% of voting shares61.9%
Shared
Joint voting authority
900.12K
shares
% of voting shares38.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other1
Dominant voting typeSole · 61.9% of voting shares
Institutional Holdings4
Rows:
VANGUARD INDEX FDS
DFNDShares1.65M
TypeSH
Market value$870.28M
86.17%
Sole
749.18K
Shared
900.12K
None
0.00
ALPHABET INC
SOLEShares504.94K
TypeSH
Market value$83.74M
8.29%
Sole
504.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares62.29K
TypeSH
Market value$28.67M
2.84%
Sole
62.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares146.07K
TypeSH
Market value$27.22M
2.70%
Sole
146.07K
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 | $870.28M 86.17% | 749.18K | 900.12K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 504.94K | SH | $83.74M 8.29% | 504.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 62.29K | SH | $28.67M 2.84% | 62.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 146.07K | SH | $27.22M 2.70% | 146.07K | 0.00 | 0.00 |