BERKELEY, CA
Allocation by class
Portfolio Concentration
Top 3 weight
22.0%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 4.59M
Full voting authority
4.59M
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 |
|---|---|---|---|---|---|---|---|
BRISTOW GROUP INCSOLE | COM | 255.62K | SH | $11.99M 8.71% | 255.62K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 311.08K | SH | $10.03M 7.29% | 311.08K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 631.41K | SH | $8.27M 6.01% | 631.41K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 100.51K | SH | $6.96M 5.06% | 100.51K | 0.00 | 0.00 |
FLUOR CORPSOLE | COM | 126.01K | SH | $5.88M 4.27% | 126.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.04K | SH | $5.77M 4.20% | 12.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.85K | SH | $5.69M 4.14% | 19.85K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 69.27K | SH | $5.51M 4.01% | 69.27K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 48.29K | SH | $4.86M 3.53% | 48.29K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 39.98K | SH | $4.82M 3.50% | 39.98K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 23.14K | SH | $4.56M 3.32% | 23.14K | 0.00 | 0.00 |
NATIONAL HEALTH INVS INCSOLE | COM | 55.68K | SH | $4.50M 3.27% | 55.68K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 12.08K | SH | $4.30M 3.13% | 12.08K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 12.31K | SH | $4.25M 3.09% | 12.31K | 0.00 | 0.00 |
FLEXTRONICS INTL LTDSOLE | ORD | 64.12K | SH | $4.20M 3.05% | 64.12K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 32.63K | SH | $4.11M 2.98% | 32.63K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 20.04K | SH | $4.04M 2.94% | 20.04K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.20K | SH | $3.96M 2.88% | 18.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 81K | SH | $3.21M 2.34% | 81K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 32.27K | SH | $3.10M 2.26% | 32.27K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 23.95K | SH | $3.05M 2.22% | 23.95K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 159.56K | SH | $2.93M 2.13% | 159.56K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 37.35K | SH | $2.88M 2.09% | 37.35K | 0.00 | 0.00 |
EPSILON ENERGY LTDSOLE | COM | 367.95K | SH | $2.27M 1.65% | 367.95K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 51.73K | SH | $2.11M 1.53% | 51.73K | 0.00 | 0.00 |