SAUSALITO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
26.0%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 34.17M
Full voting authority
34.17M
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 IncSOLE | Class C | 1.05M | SH | $370.85M 9.39% | 1.05M | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl A FrmlySOLE | CL A | 486.00 | SH | $363.94M 9.22% | 486.00 | 0.00 | 0.00 |
Meta PlatformsSOLE | Cl A | 517K | SH | $291.22M 7.37% | 517K | 0.00 | 0.00 |
Western Alliance BancorpSOLE | COM | 3.34M | SH | $274.22M 6.94% | 3.34M | 0.00 | 0.00 |
MarkelSOLE | COM | 92.11K | SH | $179.88M 4.56% | 92.11K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl B FrmlySOLE | CL B | 354.22K | SH | $177.25M 4.49% | 354.22K | 0.00 | 0.00 |
Chubb LimitedSOLE | COM | 494.56K | SH | $168.52M 4.27% | 494.56K | 0.00 | 0.00 |
Corebridge FinancialSOLE | COM | 5.80M | SH | $166.05M 4.21% | 5.80M | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 493.90K | SH | $161.67M 4.09% | 493.90K | 0.00 | 0.00 |
AXOS Financial IncSOLE | COM | 1.54M | SH | $149.51M 3.79% | 1.54M | 0.00 | 0.00 |
Progressive CorpSOLE | COM | 504.51K | SH | $110.21M 2.79% | 504.51K | 0.00 | 0.00 |
Visa IncSOLE | COM | 320K | SH | $109.79M 2.78% | 320K | 0.00 | 0.00 |
Global Payments Inc.SOLE | COM | 1.49M | SH | $107.75M 2.73% | 1.49M | 0.00 | 0.00 |
First American Financial CorpSOLE | COM | 1.50M | SH | $102.89M 2.61% | 1.50M | 0.00 | 0.00 |
M&T BankSOLE | COM | 410K | SH | $97.58M 2.47% | 410K | 0.00 | 0.00 |
Goldman Sachs Group Inc.SOLE | COM | 92.39K | SH | $93.44M 2.37% | 92.39K | 0.00 | 0.00 |
Accenture PLC Cl ASOLE | COM | 740K | SH | $92.09M 2.33% | 740K | 0.00 | 0.00 |
Servisfirst Bancshares IncSOLE | COM | 910.38K | SH | $78.98M 2.00% | 910.38K | 0.00 | 0.00 |
Five Star BancorpSOLE | COM | 1.51M | SH | $73.59M 1.86% | 1.51M | 0.00 | 0.00 |
Equity ResidentialSOLE | SH BEN INT | 1.06M | SH | $72.35M 1.83% | 1.06M | 0.00 | 0.00 |
Arch Capital Group LTDSOLE | COM | 650K | SH | $63.09M 1.60% | 650K | 0.00 | 0.00 |
AlibabaSOLE | Sponsored ADS | 607.56K | SH | $58.31M 1.48% | 607.56K | 0.00 | 0.00 |
Marketaxess Hldgs IncSOLE | COM | 500K | SH | $56.74M 1.44% | 500K | 0.00 | 0.00 |
TriCo BancsharesSOLE | COM | 1.05M | SH | $56.38M 1.43% | 1.05M | 0.00 | 0.00 |
Ameris BancorpSOLE | COM | 621.80K | SH | $56.12M 1.42% | 621.80K | 0.00 | 0.00 |