Holdings are from 13F filings; quotes are current market prices.
| Stock | % Port | Activity | Shares | Rpt Price | Value | Current $ | % Chg | 52w Low | 52w High |
|---|
| GOOGLALPHABET INC | 22.3% | Hold | 2,543,300 | $313.00 | $796.1M | $295.77 | -5.5% | $140.53 | $349.00 |
| GOOGALPHABET INC | 21.6% | Hold | 2,451,300 | $313.80 | $769.2M | $294.46 | -6.2% | $142.66 | $350.15 |
| BACBK OF AMERICA CORP | 16.1% | Hold | 10,431,387 | $55.00 | $573.7M | $49.38 | -10.2% | $33.07 | $57.55 |
| PDDPDD HOLDINGS INC | 14.6% | Hold | 4,608,000 | $113.39 | $522.5M | $100.87 | -11.0% | $87.11 | $139.41 |
| BRKBBERKSHIRE HATHAWAY INC DEL | 12.6% | Hold | 897,749 | $502.65 | $451.3M | — | — | — | — |
| EWBCEAST WEST BANCORP INC | 8.7% | Hold | 2,776,351 | $112.39 | $312.0M | $105.42 | -6.2% | $68.27 | $123.82 |
| OXYOCCIDENTAL PETE CORP | 1.7% | Hold | 1,466,500 | $41.12 | $60.3M | $63.16 | +53.6% | $34.78 | $67.45 |
| CROXCROCS INC | 1.5% | New Buy | 628,159 | $85.52 | $53.7M | $77.29 | -9.6% | $73.21 | $122.84 |
| AAPLAPPLE INC | 0.8% | Hold | 110,600 | $271.86 | $30.1M | $248.96 | -8.4% | $169.21 | $288.62 |