Filed: 2/6/2025ACC: 0000950123-25-000988
📋 What this filing means
FJ INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$1.05B
Total AUM (reported)
2.37M
Total Shares
Allocation by class
S&P 500 ETF SHS$894.24M85.1%
CAP STK CL A$95.69M9.1%
COM$32.05M3.1%
CL B NEW$28.23M2.7%
Portfolio Concentration
Top 3$1.02B97.3%
4–10$28.23M2.7%
Top 3 weight
97.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
1.47M
shares
% of voting shares61.8%
Shared
Joint voting authority
905.77K
shares
% of voting shares38.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other1
Dominant voting typeSole · 61.8% of voting shares
Institutional Holdings4
Rows:
VANGUARD INDEX FDS
DFNDShares1.66M
TypeSH
Market value$894.24M
85.15%
Sole
753.89K
Shared
905.77K
None
0.00
ALPHABET INC
SOLEShares505.47K
TypeSH
Market value$95.69M
9.11%
Sole
505.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares146.07K
TypeSH
Market value$32.05M
3.05%
Sole
146.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares62.29K
TypeSH
Market value$28.23M
2.69%
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 | 1.66M | SH | $894.24M 85.15% | 753.89K | 905.77K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 505.47K | SH | $95.69M 9.11% | 505.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 146.07K | SH | $32.05M 3.05% | 146.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 62.29K | SH | $28.23M 2.69% | 62.29K | 0.00 | 0.00 |