SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
28.7%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 631.07K
Full voting authority
631.07K
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 |
|---|---|---|---|---|---|---|---|
Alphabet Inc. - Class CSOLE | GOOG | 57K | SH | $16.35M 14.96% | 57K | 0.00 | 0.00 |
Ross Stores, Inc.SOLE | ROST | 34.70K | SH | $7.52M 6.88% | 34.70K | 0.00 | 0.00 |
The TJX Companies, Inc.SOLE | TJX | 47K | SH | $7.51M 6.87% | 47K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | JPM | 24K | SH | $7.06M 6.46% | 24K | 0.00 | 0.00 |
American Express CompanySOLE | AXP | 23.10K | SH | $6.99M 6.39% | 23.10K | 0.00 | 0.00 |
AutoZone, Inc.SOLE | AZO | 2K | SH | $6.76M 6.18% | 2K | 0.00 | 0.00 |
The Progressive CorporationSOLE | PGR | 33.40K | SH | $6.62M 6.06% | 33.40K | 0.00 | 0.00 |
Bank of America CorporationSOLE | BAC | 126K | SH | $6.14M 5.62% | 126K | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | UNH | 21.70K | SH | $5.87M 5.37% | 21.70K | 0.00 | 0.00 |
MasterCard Incorporated - Class ASOLE | MA | 10.98K | SH | $5.49M 5.02% | 10.98K | 0.00 | 0.00 |
Visa Inc. - Class ASOLE | V | 17.80K | SH | $5.38M 4.92% | 17.80K | 0.00 | 0.00 |
Microsoft CorporationSOLE | MSFT | 14K | SH | $5.18M 4.74% | 14K | 0.00 | 0.00 |
NVR, Inc.SOLE | NVR | 690.00 | SH | $4.55M 4.16% | 690.00 | 0.00 | 0.00 |
Eagle Materials Inc.SOLE | EXP | 23.10K | SH | $4.38M 4.00% | 23.10K | 0.00 | 0.00 |
S&P Global, Inc.SOLE | SPGI | 9.30K | SH | $3.96M 3.62% | 9.30K | 0.00 | 0.00 |
Moody's CorporationSOLE | MCO | 8.30K | SH | $3.62M 3.31% | 8.30K | 0.00 | 0.00 |
Berkshire Hathaway Inc. - Class BSOLE | BRK.B.N | 7.50K | SH | $3.59M 3.29% | 7.50K | 0.00 | 0.00 |
Dream Finders Homes, Inc. Class ASOLE | DFH | 170.50K | SH | $2.37M 2.17% | 170.50K | 0.00 | 0.00 |