SAUSALITO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
26.7%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 31.15M
Full voting authority
31.15M
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 |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Del Cl A FrmlySOLE | CL A | 475.00 | SH | $341.12M 9.87% | 475.00 | 0.00 | 0.00 |
Meta PlatformsSOLE | Cl A | 515K | SH | $294.65M 8.53% | 515K | 0.00 | 0.00 |
Alphabet IncSOLE | Class C | 1M | SH | $286.86M 8.30% | 1M | 0.00 | 0.00 |
Western Alliance BancorpSOLE | COM | 3.08M | SH | $218.43M 6.32% | 3.08M | 0.00 | 0.00 |
Chubb LimitedSOLE | COM | 494.56K | SH | $161.19M 4.66% | 494.56K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl B FrmlySOLE | CL B | 315.64K | SH | $151.26M 4.38% | 315.64K | 0.00 | 0.00 |
Corebridge FinancialSOLE | COM | 5.80M | SH | $138.48M 4.01% | 5.80M | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 468.79K | SH | $137.90M 3.99% | 468.79K | 0.00 | 0.00 |
MarkelSOLE | COM | 70.63K | SH | $135.19M 3.91% | 70.63K | 0.00 | 0.00 |
AXOS Financial IncSOLE | COM | 1.54M | SH | $123.99M 3.59% | 1.54M | 0.00 | 0.00 |
Accenture PLC Cl ASOLE | COM | 540K | SH | $107.08M 3.10% | 540K | 0.00 | 0.00 |
Progressive CorpSOLE | COM | 504.51K | SH | $100.01M 2.89% | 504.51K | 0.00 | 0.00 |
Global Payments Inc.SOLE | COM | 1.49M | SH | $99.94M 2.89% | 1.49M | 0.00 | 0.00 |
Visa IncSOLE | COM | 320K | SH | $96.72M 2.80% | 320K | 0.00 | 0.00 |
First American Financial CorpSOLE | COM | 1.50M | SH | $90.44M 2.62% | 1.50M | 0.00 | 0.00 |
M&T BankSOLE | COM | 410K | SH | $84.76M 2.45% | 410K | 0.00 | 0.00 |
Goldman Sachs Group Inc.SOLE | COM | 92.39K | SH | $78.16M 2.26% | 92.39K | 0.00 | 0.00 |
AlibabaSOLE | Sponsored ADS | 607.56K | SH | $76.22M 2.21% | 607.56K | 0.00 | 0.00 |
Servisfirst Bancshares IncSOLE | COM | 910.38K | SH | $66.30M 1.92% | 910.38K | 0.00 | 0.00 |
Equity ResidentialSOLE | SH BEN INT | 1.07M | SH | $63.17M 1.83% | 1.07M | 0.00 | 0.00 |
Arch Capital Group LTDSOLE | COM | 650K | SH | $62.39M 1.81% | 650K | 0.00 | 0.00 |
Five Star BancorpSOLE | COM | 1.51M | SH | $57.01M 1.65% | 1.51M | 0.00 | 0.00 |
Carlyle GroupSOLE | COM | 1.13M | SH | $54.73M 1.58% | 1.13M | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 102K | SH | $50.97M 1.47% | 102K | 0.00 | 0.00 |
TriCo BancsharesSOLE | COM | 1.05M | SH | $49.77M 1.44% | 1.05M | 0.00 | 0.00 |