ST. LOUIS, MO
Allocation by class
Portfolio Concentration
Top 3 weight
33.5%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 107.85M
Full voting authority
107.85M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 13.51M | SH | $1.35B 19.21% | 13.51M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.15M | SH | $545.14M 7.74% | 2.15M | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 2.78M | SH | $460.98M 6.54% | 2.78M | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 4.74M | SH | $429.22M 6.09% | 4.74M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.14M | SH | $423.85M 6.02% | 1.14M | 0.00 | 0.00 |
THOR INDS INCSOLE | COM | 5.53M | SH | $415.45M 5.90% | 5.53M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 1.11M | SH | $348.31M 4.94% | 1.11M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 4.45M | SH | $342.80M 4.87% | 4.45M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 977.35K | SH | $319.91M 4.54% | 977.35K | 0.00 | 0.00 |
VODAFONE GROUP PLCSOLE | SPONSORED ADR | 24.02M | SH | $317.65M 4.51% | 24.02M | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 4.81M | SH | $315.76M 4.48% | 4.81M | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 1.46M | SH | $311.13M 4.42% | 1.46M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 2.08M | SH | $290.52M 4.12% | 2.08M | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 737.92K | SH | $285.38M 4.05% | 737.92K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 23.60M | SH | $268.28M 3.81% | 23.60M | 0.00 | 0.00 |
DOLLAR GEN CORPSOLE | COM | 1.73M | SH | $198.83M 2.82% | 1.73M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 243.74K | SH | $121.96M 1.73% | 243.74K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL C | 8.84M | SH | $97.26M 1.38% | 8.84M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 85.00 | SH | $63.65M 0.90% | 85.00 | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 58.80K | SH | $25.37M 0.36% | 58.80K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MTH TREASURY | 216.77K | SH | $21.82M 0.31% | 216.77K | 0.00 | 0.00 |
PEOPLE INCSOLE | COM NEW | 291.83K | SH | $13.47M 0.19% | 291.83K | 0.00 | 0.00 |
BARCLAYS PLCSOLE | ADR | 454K | SH | $12.19M 0.17% | 454K | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 546.41K | SH | $8.15M 0.12% | 546.41K | 0.00 | 0.00 |
SOUTHERN MO BANCORP INCSOLE | COM | 91.02K | SH | $6.94M 0.10% | 91.02K | 0.00 | 0.00 |