The Analysis of FJ Investments, LLC's Holdings & P&L


Currently, FJ Investments, LLC holds 5 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in N/A (+344 shares, valued at $107.7K); decreased their positions in N/A (-55.2K shares, valued at $34.6M).


1M P&L
+2.6M+2.84%
3M P&L
+21.9M+30.71%
HY P&L
+26.2M+38.89%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Refining & Marketing34.8M
50.8%
2Internet Retail33.7M
49.2%

Top Industries by Stock Count

1Internet Retail1 stocks
50.0%
2Oil & Gas Refining & Marketing1 stocks
50.0%
Stock Holdings
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-2.55%
Shares2.1M
Event2025-12-31
Filed2026-02-05
ALPHABET INC
ALPHABET INC
0.07%
Shares507.5K
Event2025-12-31
Filed2026-02-05
PARR
PAR PAC HOLDINGS INC
0.00%
Shares991.1K
Event2025-12-31
Filed2026-02-05
AMZN
AMAZON COM INC
0.00%
Shares146.1K
Event2025-12-31
Filed2026-02-05
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares62.3K
Event2025-12-31
Filed2026-02-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available