Filed: 2/10/2025ACC: 0000950123-25-001422
📋 What this filing means
JOHN & KATHLEEN SCHREIBER FOUNDATION filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $172.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$172.02M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$155.72M90.5%
COMMON STOCK$6.41M3.7%
COM CL A$4.93M2.9%
PRICE BLUE CHIP$4.69M2.7%
COM SER C$281.3K0.2%
Portfolio Concentration
Top 3$166.24M96.6%
4–10$5.78M3.4%
Top 3 weight
96.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.50M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other7
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings7
Rows:
BLACKSTONE INC
DFNDShares898.44K
TypeSH
Market value$154.91M
90.05%
Sole
0.00
Shared
898.44K
None
0.00
BLACKSTONE SECD LENDING FD
DFNDShares198.39K
TypeSH
Market value$6.41M
3.73%
Sole
0.00
Shared
198.39K
None
0.00
BLACKSTONE MTG TR INC
DFNDShares282.93K
TypeSH
Market value$4.93M
2.86%
Sole
0.00
Shared
282.93K
None
0.00
T ROWE PRICE ETF INC
DFNDShares111.35K
TypeSH
Market value$4.69M
2.73%
Sole
0.00
Shared
111.35K
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares3.32K
TypeSH
Market value$495.1K
0.29%
Sole
0.00
Shared
3.32K
None
0.00
CAPITAL ONE FINL CORP
DFNDShares1.77K
TypeSH
Market value$315.2K
0.18%
Sole
0.00
Shared
1.77K
None
0.00
ATLANTA BRAVES HLDGS INC
DFNDShares7.35K
TypeSH
Market value$281.3K
0.16%
Sole
0.00
Shared
7.35K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE INCDFND | COM | 898.44K | SH | $154.91M 90.05% | 0.00 | 898.44K | 0.00 |
BLACKSTONE SECD LENDING FDDFND | Common Stock | 198.39K | SH | $6.41M 3.73% | 0.00 | 198.39K | 0.00 |
BLACKSTONE MTG TR INCDFND | COM CL A | 282.93K | SH | $4.93M 2.86% | 0.00 | 282.93K | 0.00 |
T ROWE PRICE ETF INCDFND | PRICE BLUE CHIP | 111.35K | SH | $4.69M 2.73% | 0.00 | 111.35K | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 3.32K | SH | $495.1K 0.29% | 0.00 | 3.32K | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 1.77K | SH | $315.2K 0.18% | 0.00 | 1.77K | 0.00 |
ATLANTA BRAVES HLDGS INCDFND | COM SER C | 7.35K | SH | $281.3K 0.16% | 0.00 | 7.35K | 0.00 |