MIAMISBURG, OH
Allocation by class
Portfolio Concentration
Top 3 weight
13.1%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 72.65M
Full voting authority
72.65M
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 |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORPSOLE | Common | 941.13K | SH | $38.1K 4.51% | 941.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | Common | 76.40K | SH | $36.6K 4.33% | 76.40K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | Common | 1.25M | SH | $35.9K 4.24% | 1.25M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | Common | 769.99K | SH | $34.8K 4.12% | 769.99K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | Common | 330.69K | SH | $28.7K 3.39% | 330.69K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | Common | 394.35K | SH | $28.6K 3.39% | 394.35K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | Common | 300.09K | SH | $27.1K 3.21% | 300.09K | 0.00 | 0.00 |
INTUITSOLE | Common | 61.81K | SH | $26.7K 3.16% | 61.81K | 0.00 | 0.00 |
DISNEY WALT COSOLE | Common | 276.44K | SH | $26.6K 3.15% | 276.44K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | Common | 977.23K | SH | $25.8K 3.06% | 977.23K | 0.00 | 0.00 |
SLB LIMITEDSOLE | Common | 464.49K | SH | $23.9K 2.82% | 464.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 63.94K | SH | $23.7K 2.80% | 63.94K | 0.00 | 0.00 |
KENVUE INCSOLE | Common | 1.36M | SH | $23.4K 2.77% | 1.36M | 0.00 | 0.00 |
GENTEX CORPSOLE | Common | 1.03M | SH | $22.5K 2.66% | 1.03M | 0.00 | 0.00 |
CNH INDL N VSOLE | Common | 2.02M | SH | $22.2K 2.62% | 2.02M | 0.00 | 0.00 |
POOL CORPSOLE | Common | 106.13K | SH | $21.5K 2.54% | 106.13K | 0.00 | 0.00 |
ETSY INCSOLE | Common | 420.09K | SH | $21.0K 2.48% | 420.09K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | Common | 1.15M | SH | $20.9K 2.47% | 1.15M | 0.00 | 0.00 |
LOEWS CORPSOLE | Common | 184.59K | SH | $19.7K 2.33% | 184.59K | 0.00 | 0.00 |
CROCS INCSOLE | Common | 233.78K | SH | $19.4K 2.30% | 233.78K | 0.00 | 0.00 |
POLARIS INCSOLE | Common | 349.59K | SH | $19.1K 2.25% | 349.59K | 0.00 | 0.00 |
CARMAX INCSOLE | Common | 446.88K | SH | $18.6K 2.20% | 446.88K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | Common | 111.48K | SH | $18.4K 2.18% | 111.48K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | Common | 480.88K | SH | $17.1K 2.02% | 480.88K | 0.00 | 0.00 |
CNX RES CORPSOLE | Common | 408.46K | SH | $15.7K 1.86% | 408.46K | 0.00 | 0.00 |