BERKELEY, CA
Allocation by class
Portfolio Concentration
Top 3 weight
22.3%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 5.25M
Full voting authority
5.25M
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 |
|---|---|---|---|---|---|---|---|
SONIDA SENIOR LIVING INCSOLE | COM | 316.77K | SH | $12.92M 8.49% | 316.77K | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 287.62K | SH | $11.88M 7.81% | 287.62K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 658.52K | SH | $9.11M 5.98% | 658.52K | 0.00 | 0.00 |
FLUOR CORPSOLE | COM | 125.48K | SH | $6.57M 4.32% | 125.48K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 122.26K | SH | $6.46M 4.25% | 122.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.71K | SH | $6.26M 4.11% | 17.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.07K | SH | $6.04M 3.97% | 12.07K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 25.23K | SH | $5.21M 3.42% | 25.23K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 31.40K | SH | $5.09M 3.34% | 31.40K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 59.38K | SH | $4.91M 3.22% | 59.38K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MTH TREASURY | 46.30K | SH | $4.66M 3.06% | 46.30K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.25K | SH | $4.59M 3.02% | 18.25K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 23.21K | SH | $4.40M 2.89% | 23.21K | 0.00 | 0.00 |
NATIONAL HEALTH INVS INCSOLE | COM | 55.87K | SH | $4.26M 2.80% | 55.87K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 20.10K | SH | $4.05M 2.66% | 20.10K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 12.13K | SH | $3.80M 2.50% | 12.13K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 31.34K | SH | $3.73M 2.45% | 31.34K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 24.07K | SH | $3.67M 2.41% | 24.07K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 12.32K | SH | $3.58M 2.35% | 12.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 81.01K | SH | $3.39M 2.23% | 81.01K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 37.36K | SH | $3.19M 2.10% | 37.36K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 22.72K | SH | $2.86M 1.88% | 22.72K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 39.99K | SH | $2.85M 1.88% | 39.99K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 165K | SH | $2.65M 1.74% | 165K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 150.28K | SH | $2.58M 1.70% | 150.28K | 0.00 | 0.00 |