NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
13.1%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 46.81M
Full voting authority
46.81M
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 |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 523.27K | SH | $196.77M 6.24% | 523.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 846.79K | SH | $119.34M 3.79% | 846.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 270.18K | SH | $96.36M 3.06% | 270.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 587.88K | SH | $89.32M 2.83% | 587.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 452.30K | SH | $87.08M 2.76% | 452.30K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 371.53K | SH | $82.68M 2.62% | 371.53K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.99M | SH | $79.77M 2.53% | 1.99M | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 340.87K | SH | $77.48M 2.46% | 340.87K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 1.45M | SH | $69.72M 2.21% | 1.45M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 331.08K | SH | $65.74M 2.09% | 331.08K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 824.78K | SH | $63.46M 2.01% | 824.78K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.01M | SH | $62.46M 1.98% | 1.01M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 216.76K | SH | $61.62M 1.96% | 216.76K | 0.00 | 0.00 |
BOEING COSOLE | COM | 222.46K | SH | $57.99M 1.84% | 222.46K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 146.46K | SH | $56.50M 1.79% | 146.46K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 2.56M | SH | $51.13M 1.62% | 2.56M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 714.01K | SH | $49.38M 1.57% | 714.01K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 4.57M | SH | $46.79M 1.48% | 4.57M | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 1.23M | SH | $45.70M 1.45% | 1.23M | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 30.27K | SH | $45.55M 1.45% | 30.27K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 1.13M | SH | $43.72M 1.39% | 1.13M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 62.96K | SH | $41.56M 1.32% | 62.96K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 347.80K | SH | $38.28M 1.21% | 347.80K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 142.78K | SH | $37.07M 1.18% | 142.78K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 230.81K | SH | $35.77M 1.14% | 230.81K | 0.00 | 0.00 |