BROOKLINE, MA
Allocation by class
Portfolio Concentration
Top 3 weight
6.5%
Top 10 weight
17.9%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Full voting authority
1.10M
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 | 8.08K | SH | $2.1K 2.45% | 8.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | CL B | 3.95K | SH | $1.9K 2.26% | 3.95K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 15.87K | SH | $1.5K 1.78% | 15.87K | 0.00 | 0.00 |
EOG RESOURCESSOLE | COM | 10.18K | SH | $1.5K 1.76% | 10.18K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 8.96K | SH | $1.5K 1.76% | 8.96K | 0.00 | 0.00 |
TD SYNNEX CORPSOLE | COM | 7.92K | SH | $1.3K 1.60% | 7.92K | 0.00 | 0.00 |
ATLANTA BRAVES HOLDINGS INCSOLE | SER C | 30.91K | SH | $1.3K 1.58% | 30.91K | 0.00 | 0.00 |
LABORATORY CORP. OF AMERICASOLE | COM | 4.92K | SH | $1.3K 1.57% | 4.92K | 0.00 | 0.00 |
CAMDEN NATIONAL CORPSOLE | COM | 27.38K | SH | $1.3K 1.55% | 27.38K | 0.00 | 0.00 |
JABIL CIRCUIT INC.SOLE | COM | 4.88K | SH | $1.3K 1.55% | 4.88K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 3.95K | SH | $1.3K 1.54% | 3.95K | 0.00 | 0.00 |
ASE TECHNOLOGIES CORPSOLE | ADR | 58.89K | SH | $1.3K 1.53% | 58.89K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 19.46K | SH | $1.3K 1.52% | 19.46K | 0.00 | 0.00 |
ITURAN LOCATION AND CONTROL LTD.SOLE | SHS | 25.77K | SH | $1.3K 1.51% | 25.77K | 0.00 | 0.00 |
SANDOZ GROUP AG SPONSORED ADSSOLE | COM | 16.14K | SH | $1.3K 1.51% | 16.14K | 0.00 | 0.00 |
ARROW ELECTRS INC COMSOLE | COM | 8.67K | SH | $1.2K 1.49% | 8.67K | 0.00 | 0.00 |
AZZ INCSOLE | COM | 9.92K | SH | $1.2K 1.48% | 9.92K | 0.00 | 0.00 |
RENAISSANCE RE HLDGS COMSOLE | COM | 4.16K | SH | $1.2K 1.48% | 4.16K | 0.00 | 0.00 |
FIRST INDUSTRIAL REALTY TRUSTSOLE | COM | 21.33K | SH | $1.2K 1.48% | 21.33K | 0.00 | 0.00 |
GRAHAM HOLDINGS LTDSOLE | CL B | 1.17K | SH | $1.2K 1.48% | 1.17K | 0.00 | 0.00 |
M AND T BANK CORPSOLE | COM | 5.95K | SH | $1.2K 1.47% | 5.95K | 0.00 | 0.00 |
NOVARTISSOLE | ADR | 7.99K | SH | $1.2K 1.46% | 7.99K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | COM | 3.56K | SH | $1.2K 1.46% | 3.56K | 0.00 | 0.00 |
HANOVER GROUP INSURANCESOLE | COM | 7.02K | SH | $1.2K 1.46% | 7.02K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 8.48K | SH | $1.2K 1.43% | 8.48K | 0.00 | 0.00 |