Allocation by class
Portfolio Concentration
Top 3 weight
36.0%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 17.82M
Full voting authority
15.54M
shares
Joint voting authority
0.00
shares
No voting authority
2.28M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TALEN ENERGY CORPSOLE | COM | 262.50K | SH | $100.87M 14.52% | 262.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 134.00 | SH | $100.35M 14.45% | 134.00 | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 190.34K | SH | $49.09M 7.07% | 190.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 115.67K | SH | $41.34M 5.95% | 115.67K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 294.25K | SH | $41.09M 5.91% | 294.25K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 95.32K | SH | $40.09M 5.77% | 13.32K | 0.00 | 82K |
CORE SCIENTIFIC INC NEWSOLE | COM | 1.20M | SH | $30.71M 4.42% | 0.00 | 0.00 | 1.20M |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 422.19K | SH | $27.34M 3.94% | 422.19K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 538.32K | SH | $25.21M 3.63% | 538.32K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 1.50M | SH | $23.73M 3.42% | 500K | 0.00 | 995K |
SUMMIT MIDSTREAM CORPORATIONSOLE | COM | 815K | SH | $23.21M 3.34% | 815K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 2.23M | SH | $20.93M 3.01% | 2.23M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 200.49K | SH | $20.42M 2.94% | 200.49K | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL A | 2.91M | SH | $18.58M 2.67% | 2.91M | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCSOLE | COM SHS SER C | 173.80K | SH | $18.36M 2.64% | 173.80K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 58.54K | SH | $15.84M 2.28% | 58.54K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 212.27K | SH | $12.25M 1.76% | 212.27K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 477.25K | SH | $11.85M 1.71% | 477.25K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 374.14K | SH | $11.79M 1.70% | 374.14K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 112K | SH | $10.63M 1.53% | 112K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 103.56K | SH | $9.37M 1.35% | 103.56K | 0.00 | 0.00 |
AZUL S ASOLE | SPONSORED ADS | 825.10K | SH | $7.42M 1.07% | 825.10K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 73.60K | SH | $7.00M 1.01% | 73.60K | 0.00 | 0.00 |
CENTRAL GARDEN & PET COSOLE | CL A NON-VTG | 175.41K | SH | $6.80M 0.98% | 175.41K | 0.00 | 0.00 |
ARBUTUS BIOPHARMA CORPSOLE | COM | 1.20M | SH | $5.76M 0.83% | 1.20M | 0.00 | 0.00 |