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Latest FJ Investments, LLC Stock Portfolio

$1.53Billion | No. of Holdings #5

FJ Investments, LLC Performance

2026 Q1-3.34%
YTD-3.34%
2025+19.16%

About FJ Investments, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, FJ Investments, LLC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of FJ Investments, LLC are VB, GOOG, PARR. The fund has invested 82.5% of it's portfolio in VANGUARD INDEX FDS and 9.5% of portfolio in ALPHABET INC. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB) and ALPHABET INC (GOOG).
FJ Investments, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$1.53Billion
  as of May 14, 2026

FJ Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FJ Investments, LLC made a return of -3.34% in the last quarter. In trailing 12 months, it's portfolio return was 21.5%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by FJ Investments, LLC

Additions

Ticker% Inc.
vanguard index fds0.32
alphabet inc0.07
Additions to existing portfolio by FJ Investments, LLC

Reductions

None of the existing positions were reduced by FJ Investments, LLC

Sold off

None of the stocks were completely sold off by FJ Investments, LLC

Sector Distribution

FJ Investments, LLC has about 84.4% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Energy
  • Consumer Cyclical
Sector%
Others84.4
Communication Services9.5
Energy4
Consumer Cyclical2

Market Cap. Distribution

FJ Investments, LLC has about 11.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED84.4
MEGA-CAP11.5
MID-CAP4

Stocks belong to which Index?

About 15.5% of the stocks held by FJ Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others84.4
S&P 50011.5
RUSSELL 20004
Top 5 Winners (%)%
PARR
par pac holdings inc
78.3 %
Top 5 Winners ($)$
PARR
par pac holdings inc
27.3 M
Top 5 Losers (%)%
AMZN
amazon com inc
-9.8 %
GOOG
alphabet inc
-8.1 %
VB
vanguard index fds
-4.7 %
berkshire hathaway inc del
-4.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-62.5 M
GOOG
alphabet inc
-12.9 M
AMZN
amazon com inc
-3.3 M
berkshire hathaway inc del
-1.5 M

FJ Investments, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FJ Investments, LLC

FJ Investments, LLC has 5 stocks in it's portfolio. VB proved to be the most loss making stock for the portfolio. PARR was the most profitable stock for FJ Investments, LLC last quarter.

$1.53BTotal Value
5.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of FJ Investments, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
VB
Vanguard Index Fds

Vanguard Index Fds

VB
FJ Investments, LLC's holding in Vanguard Index Fds over time
82.5%2,117,350
$1.27B
82.5%
increased 0.32 percentadded
Cl B New
Berkshire Hathaway Inc Del

Berkshire Hathaway Inc Del

FJ Investments, LLC's holding in Berkshire Hathaway Inc Del over time
1.95%62,288
$29.85M
1.95%
unchanged 0 percentunchanged