Filed: 8/7/2025ACC: 0000950123-25-007116
📋 What this filing means
FJ INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$1.41B
Total AUM (reported)
3.87M
Total Shares
Allocation by class
S&P 500 ETF SHS$1.23B87.4%
CAP STK CL A$89.29M6.3%
COM$32.05M2.3%
CL B NEW$30.26M2.1%
COM NEW$26.29M1.9%
Portfolio Concentration
Top 3$1.35B96.0%
4–10$56.55M4.0%
Top 3 weight
96.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.87M
Sole
Full voting authority
2.95M
shares
% of voting shares76.3%
Shared
Joint voting authority
918.16K
shares
% of voting shares23.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other1
Dominant voting typeSole · 76.3% of voting shares
Institutional Holdings5
Rows:
VANGUARD INDEX FDS
DFNDShares2.17M
TypeSH
Market value$1.23B
87.36%
Sole
1.25M
Shared
918.16K
None
0.00
ALPHABET INC
SOLEShares506.69K
TypeSH
Market value$89.29M
6.34%
Sole
506.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares146.07K
TypeSH
Market value$32.05M
2.28%
Sole
146.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares62.29K
TypeSH
Market value$30.26M
2.15%
Sole
62.29K
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
SOLEShares991.11K
TypeSH
Market value$26.29M
1.87%
Sole
991.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 2.17M | SH | $1.23B 87.36% | 1.25M | 918.16K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 506.69K | SH | $89.29M 6.34% | 506.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 146.07K | SH | $32.05M 2.28% | 146.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 62.29K | SH | $30.26M 2.15% | 62.29K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 991.11K | SH | $26.29M 1.87% | 991.11K | 0.00 | 0.00 |