NASHVILLE, TN
Allocation by class
Portfolio Concentration
Top 3 weight
20.5%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 22.02M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
22.02M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HCA HEALTHCARE INCSOLE | Stock | 390.24K | SH | $152.15M 8.77% | 0.00 | 0.00 | 390.24K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 258.86K | SH | $129.53M 7.47% | 0.00 | 0.00 | 258.86K |
VIASAT, INC.SOLE | Stock | 820.92K | SH | $73.73M 4.25% | 0.00 | 0.00 | 820.92K |
ALPHABET INC. CLASS CSOLE | Stock | 196.92K | SH | $69.58M 4.01% | 0.00 | 0.00 | 196.92K |
CORECIVIC, INC.SOLE | Stock | 2.14M | SH | $65.16M 3.76% | 0.00 | 0.00 | 2.14M |
APPLE INC.SOLE | Stock | 217.92K | SH | $63.06M 3.64% | 0.00 | 0.00 | 217.92K |
AMAZON.COM, INC.SOLE | Stock | 158.82K | SH | $37.85M 2.18% | 0.00 | 0.00 | 158.82K |
UNITED RENTALS, INC.SOLE | Stock | 31.93K | SH | $36.17M 2.09% | 0.00 | 0.00 | 31.93K |
CATERPILLAR INC.SOLE | Stock | 33.93K | SH | $36.13M 2.08% | 0.00 | 0.00 | 33.93K |
GOLDMAN SACHS GROUP, INC.SOLE | Stock | 34.80K | SH | $35.19M 2.03% | 0.00 | 0.00 | 34.79K |
MICROSOFT CORPORATIONSOLE | Stock | 91.41K | SH | $34.10M 1.97% | 0.00 | 0.00 | 91.41K |
AGNICO EAGLE MINES LIMITEDSOLE | Stock | 208K | SH | $32.27M 1.86% | 0.00 | 0.00 | 208K |
INTEL CORPORATIONSOLE | Stock | 227K | SH | $31.70M 1.83% | 0.00 | 0.00 | 227K |
JOHNSON & JOHNSONSOLE | Stock | 102.19K | SH | $25.95M 1.50% | 0.00 | 0.00 | 102.19K |
RTX CORPORATIONSOLE | Stock | 134.51K | SH | $25.52M 1.47% | 0.00 | 0.00 | 134.51K |
VISA INC. CLASS ASOLE | Stock | 65.03K | SH | $22.31M 1.29% | 0.00 | 0.00 | 65.03K |
MILLICOM INTL CELLULAR S ASOLE | Stock | 243K | SH | $22.05M 1.27% | 0.00 | 0.00 | 243K |
PINNACLE FINANCIAL PARTNERS, INC.SOLE | Stock | 208.94K | SH | $21.08M 1.22% | 0.00 | 0.00 | 208.94K |
BROOKDALE SENIOR LIVING INC.SOLE | Stock | 1.30M | SH | $20.96M 1.21% | 0.00 | 0.00 | 1.30M |
GEO GROUP INCSOLE | Stock | 685.50K | SH | $20.26M 1.17% | 0.00 | 0.00 | 685.50K |
EXXON MOBIL CORPORATIONSOLE | Stock | 144.89K | SH | $19.81M 1.14% | 0.00 | 0.00 | 144.89K |
ENCOMPASS HEALTH CORPSOLE | Stock | 183K | SH | $18.50M 1.07% | 0.00 | 0.00 | 183K |
FEDEX CORPORATIONSOLE | Stock | 58.24K | SH | $18.24M 1.05% | 0.00 | 0.00 | 58.24K |
COMPASS MINERALS INTERNATIONAL, INC.SOLE | Stock | 580.75K | SH | $18.08M 1.04% | 0.00 | 0.00 | 580.75K |
LOEWS CORPORATIONSOLE | Stock | 155.41K | SH | $17.59M 1.01% | 0.00 | 0.00 | 155.41K |