BROOKLINE, MA
Allocation by class
Portfolio Concentration
Top 3 weight
6.5%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Full voting authority
1.16M
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 |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 8.06K | SH | $2.3K 2.28% | 8.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | CL B | 4.38K | SH | $2.2K 2.14% | 4.38K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | COM | 2.98K | SH | $2.2K 2.11% | 2.98K | 0.00 | 0.00 |
KLA CORP COMSOLE | COM | 6.78K | SH | $2.0K 2.00% | 6.78K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 4.61K | SH | $2.0K 1.95% | 4.61K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 4.58K | SH | $2.0K 1.93% | 4.58K | 0.00 | 0.00 |
ASE TECHNOLOGIES CORPSOLE | ADR | 40.93K | SH | $1.8K 1.81% | 40.93K | 0.00 | 0.00 |
JABIL CIRCUIT INC.SOLE | COM | 4.16K | SH | $1.6K 1.57% | 4.16K | 0.00 | 0.00 |
LABORATORY CORP. OF AMERICASOLE | SHS | 5.68K | SH | $1.6K 1.56% | 5.68K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM | 6.02K | SH | $1.5K 1.51% | 6.02K | 0.00 | 0.00 |
SANMINA CORPSOLE | COM | 5.97K | SH | $1.5K 1.48% | 5.97K | 0.00 | 0.00 |
CHEESECAKE FACTORY INCSOLE | COM | 18.89K | SH | $1.5K 1.47% | 18.89K | 0.00 | 0.00 |
HANOVER GROUP INSURANCESOLE | COM | 7K | SH | $1.5K 1.46% | 7K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 5.91K | SH | $1.5K 1.45% | 5.91K | 0.00 | 0.00 |
ARROW ELECTRS INC COMSOLE | COM | 6.95K | SH | $1.5K 1.45% | 6.95K | 0.00 | 0.00 |
M AND T BANK CORPSOLE | COM | 6.18K | SH | $1.5K 1.44% | 6.18K | 0.00 | 0.00 |
AZZ INCSOLE | COM | 9.47K | SH | $1.5K 1.44% | 9.47K | 0.00 | 0.00 |
RENAISSANCE RE HLDGS COMSOLE | COM | 4.63K | SH | $1.5K 1.44% | 4.63K | 0.00 | 0.00 |
CAMDEN NATIONAL CORPSOLE | COM | 26.84K | SH | $1.5K 1.42% | 26.84K | 0.00 | 0.00 |
SANDOZ GROUP AG SPONSORED ADSSOLE | ADR | 16.08K | SH | $1.5K 1.42% | 16.08K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 6.94K | SH | $1.5K 1.42% | 6.94K | 0.00 | 0.00 |
TD SYNNEX CORPSOLE | COM | 5.41K | SH | $1.4K 1.41% | 5.41K | 0.00 | 0.00 |
ATLANTA BRAVES HOLDINGS INCSOLE | CL C | 27.54K | SH | $1.4K 1.40% | 27.54K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 4.14K | SH | $1.4K 1.38% | 4.14K | 0.00 | 0.00 |
EAGLE MATERIALS INCSOLE | COM | 6.22K | SH | $1.4K 1.37% | 6.22K | 0.00 | 0.00 |