BALTIMORE, MD
Allocation by class
Portfolio Concentration
Top 3 weight
63.7%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 204.00
Full voting authority
204.00
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 |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO. COMSOLE | Exchange-Traded Equity Securities | 529.28K | SH | $170.55M 51.34% | 1.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Exchange-Traded Equity Securities | 48.46K | SH | $24.36M 7.33% | 1.00 | 0.00 | 0.00 |
MARKEL GROUP INC COMSOLE | Exchange-Traded Equity Securities | 7.78K | SH | $16.72M 5.03% | 1.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Exchange-Traded Equity Securities | 47.16K | SH | $14.80M 4.45% | 1.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Exchange-Traded Equity Securities | 11.00 | SH | $8.30M 2.50% | 1.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Exchange-Traded Equity Securities | 9.40K | SH | $8.27M 2.49% | 1.00 | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Exchange-Traded Equity Securities | 41.25K | SH | $6.36M 1.91% | 1.00 | 0.00 | 0.00 |
APPLE INC COMSOLE | Exchange-Traded Equity Securities | 22.38K | SH | $6.08M 1.83% | 1.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Exchange-Traded Equity Securities | 25.26K | SH | $5.83M 1.76% | 1.00 | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Exchange-Traded Equity Securities | 57.29K | SH | $5.72M 1.72% | 1.00 | 0.00 | 0.00 |
HOME BANCSHARES INC COMSOLE | Exchange-Traded Equity Securities | 167.47K | SH | $4.65M 1.40% | 1.00 | 0.00 | 0.00 |
MOODYS CORP COMSOLE | Exchange-Traded Equity Securities | 9.02K | SH | $4.61M 1.39% | 1.00 | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Exchange-Traded Equity Securities | 10.57K | SH | $3.91M 1.18% | 1.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Exchange-Traded Equity Securities | 11.49K | SH | $3.60M 1.08% | 1.00 | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Exchange-Traded Equity Securities | 13.43K | SH | $2.78M 0.84% | 1.00 | 0.00 | 0.00 |
AMERICAN TOWER CORP NEW COMSOLE | Exchange-Traded Equity Securities | 13.02K | SH | $2.29M 0.69% | 1.00 | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DEL CL ASOLE | Exchange-Traded Equity Securities | 1.01K | SH | $2.17M 0.65% | 1.00 | 0.00 | 0.00 |
WYNN RESORTS LTD COMSOLE | Exchange-Traded Equity Securities | 17.70K | SH | $2.13M 0.64% | 1.00 | 0.00 | 0.00 |
PNC FINL SVCS GROUP INC COMSOLE | Exchange-Traded Equity Securities | 8.36K | SH | $1.74M 0.53% | 1.00 | 0.00 | 0.00 |
BROWN & BROWN INC COMSOLE | Exchange-Traded Equity Securities | 21.73K | SH | $1.73M 0.52% | 1.00 | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Exchange-Traded Equity Securities | 9.54K | SH | $1.45M 0.44% | 1.00 | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONAL COMSOLE | Exchange-Traded Equity Securities | 1.03K | SH | $1.44M 0.43% | 1.00 | 0.00 | 0.00 |
BROOKFIELD CORP CL A LTD VT SHSOLE | Exchange-Traded Equity Securities | 28.03K | SH | $1.29M 0.39% | 1.00 | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | Securities Issued by Registered Investment Companies or Business Development Companies | 15.04K | SH | $1.19M 0.36% | 1.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | Securities Issued by Registered Investment Companies or Business Development Companies | 1.68K | SH | $1.14M 0.34% | 1.00 | 0.00 | 0.00 |