GAITHERSBURG, MD
Allocation by class
Portfolio Concentration
Top 3 weight
13.9%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 4M
Full voting authority
4M
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 |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 38.98K | SH | $13.32M 5.03% | 38.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.58K | SH | $12.74M 4.81% | 26.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.74K | SH | $10.64M 4.02% | 28.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.11K | SH | $9.42M 3.56% | 37.11K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 326.97K | SH | $8.04M 3.03% | 326.97K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 22.53K | SH | $7.37M 2.78% | 22.53K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 10.02K | SH | $7.30M 2.75% | 10.02K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 30.19K | SH | $5.90M 2.23% | 30.19K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.72K | SH | $5.70M 2.15% | 5.72K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 9.02K | SH | $5.08M 1.92% | 9.02K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 15.38K | SH | $4.65M 1.76% | 15.38K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 36.24K | SH | $4.50M 1.70% | 36.24K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 17.03K | SH | $4.21M 1.59% | 17.03K | 0.00 | 0.00 |
INTUITSOLE | COM | 9.68K | SH | $4.19M 1.58% | 9.68K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 52.75K | SH | $4.09M 1.55% | 52.75K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 83.23K | SH | $4.06M 1.53% | 83.23K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 48.39K | SH | $4.04M 1.53% | 48.39K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.50K | SH | $3.93M 1.48% | 6.50K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 65.80K | SH | $3.80M 1.44% | 65.80K | 0.00 | 0.00 |
OCULAR THERAPEUTIX INCSOLE | COM | 430.88K | SH | $3.65M 1.38% | 430.88K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 5.08K | SH | $3.60M 1.36% | 5.08K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 11.76K | SH | $3.23M 1.22% | 11.76K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 8.67K | SH | $3.09M 1.17% | 8.67K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 2.90K | SH | $3.07M 1.16% | 2.90K | 0.00 | 0.00 |
NVR INCSOLE | COM | 437.00 | SH | $2.88M 1.09% | 437.00 | 0.00 | 0.00 |