MIAMISBURG, OH
Allocation by class
Portfolio Concentration
Top 3 weight
13.1%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 67.75M
Full voting authority
67.75M
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 | 927.45K | SH | $39.5K 4.69% | 927.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | Common | 75.89K | SH | $38.0K 4.51% | 75.89K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | Common | 752.96K | SH | $32.5K 3.86% | 752.96K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | Common | 394.78K | SH | $31.3K 3.72% | 394.78K | 0.00 | 0.00 |
ETSY INCSOLE | Common | 414.90K | SH | $31.3K 3.71% | 414.90K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | Common | 1.26M | SH | $30.9K 3.67% | 1.26M | 0.00 | 0.00 |
CROCS INCSOLE | Common | 225.65K | SH | $27.2K 3.23% | 225.65K | 0.00 | 0.00 |
POOL CORPSOLE | Common | 122.72K | SH | $26.4K 3.13% | 122.72K | 0.00 | 0.00 |
DISNEY WALT COSOLE | Common | 273.64K | SH | $26.3K 3.13% | 273.64K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | Common | 335.82K | SH | $26.3K 3.12% | 335.82K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | Common | 970.87K | SH | $25.9K 3.07% | 970.87K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | Common | 297.34K | SH | $25.6K 3.04% | 297.34K | 0.00 | 0.00 |
GENTEX CORPSOLE | Common | 1.01M | SH | $25.6K 3.04% | 1.01M | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | Common | 132.32K | SH | $25.6K 3.04% | 132.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 63.43K | SH | $23.7K 2.81% | 63.43K | 0.00 | 0.00 |
CNH INDL N VSOLE | Common | 2.01M | SH | $22.6K 2.69% | 2.01M | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | Common | 590.80K | SH | $21.4K 2.54% | 590.80K | 0.00 | 0.00 |
LOEWS CORPSOLE | Common | 183.25K | SH | $20.7K 2.46% | 183.25K | 0.00 | 0.00 |
CARMAX INCSOLE | Common | 386.29K | SH | $20.4K 2.43% | 386.29K | 0.00 | 0.00 |
POLARIS INCSOLE | Common | 284.49K | SH | $19.5K 2.31% | 284.49K | 0.00 | 0.00 |
SLB LIMITEDSOLE | Common | 396.63K | SH | $18.4K 2.19% | 396.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common | 51.49K | SH | $18.4K 2.19% | 51.49K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | Common | 632.96K | SH | $18.4K 2.18% | 632.96K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | Common | 197.70K | SH | $16.3K 1.94% | 197.70K | 0.00 | 0.00 |
INTUITSOLE | Common | 62.33K | SH | $16.3K 1.93% | 62.33K | 0.00 | 0.00 |