THOUSAND OAKS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
40.9%
Top 10 weight
94.2%
Voting Authority Distribution
Total shares with voting rights: 742.82K
Full voting authority
742.82K
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 |
|---|---|---|---|---|---|---|---|
CATERPILLAR INC COMSOLE | COM | 30.30K | SH | $21.47M 17.42% | 30.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 57.70K | SH | $16.55M 13.44% | 57.70K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 301.84K | SH | $12.39M 10.06% | 301.84K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 35.39K | SH | $12.15M 9.86% | 35.39K | 0.00 | 0.00 |
HERSHEY COMPANY COM USD1.00SOLE | COM | 58.39K | SH | $12.14M 9.85% | 58.39K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 39.86K | SH | $9.67M 7.85% | 39.86K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | COM | 84.99K | SH | $8.19M 6.65% | 84.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 7.39K | SH | $8.06M 6.54% | 7.39K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 20.86K | SH | $7.88M 6.40% | 20.86K | 0.00 | 0.00 |
WD 40 CO COMSOLE | COM | 37K | SH | $7.55M 6.13% | 37K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 28.43K | SH | $3.59M 2.91% | 28.43K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 34.60K | SH | $2.58M 2.09% | 34.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 5.24K | SH | $434.5K 0.35% | 5.24K | 0.00 | 0.00 |
PINTEREST INCSOLE | CALL | 564.00 | SH | $313.0K 0.25% | 564.00 | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | CALL | 268.00 | SH | $236.4K 0.19% | 268.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.00 | SH | $958.00 <0.01% | 2.00 | 0.00 | 0.00 |