Q2 2025 · 13F-HR
FJ Investments, LLCholdings as filed
Filed 2025-08-07 · accession 0000950123-25-007116
$1.41B
Reported value
5
Positions
2025-06-30
Period end
The Brief · FJ Investments, LLC · Q2 2025
AI · grounded in 13F
FJ Investments, LLC established a new position in VOO valued at $1.23B. The fund also initiated new stakes in GOOGL for $89.3M and AMZN for $32.0M. Additional new positions include BRK/B at $30.3M and PARR at $26.3M. Total assets under management stand at $1.41B across five positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $1.23B | 87.4% | 2,165,268 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $89.3M | 6.34% | 506,694 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $32.0M | 2.28% | 146,071 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.3M | 2.15% | 62,288 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $26.3M | 1.87% | 991,107 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.