NASHVILLE, TN
Allocation by class
Portfolio Concentration
Top 3 weight
23.1%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 22.15M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
22.15M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HCA HEALTHCARE INCSOLE | Stock | 387.38K | SH | $183.32M 11.52% | 0.00 | 0.00 | 387.38K |
BERKSHIRE HATHAWAY INC. CLASS BSOLE | Stock | 263.99K | SH | $126.50M 7.95% | 0.00 | 0.00 | 263.98K |
ALPHABET INC. CLASS CSOLE | Stock | 202.11K | SH | $57.98M 3.64% | 0.00 | 0.00 | 202.11K |
APPLE INC.SOLE | Stock | 222.33K | SH | $56.43M 3.54% | 0.00 | 0.00 | 222.33K |
AGNICO EAGLE MINES LIMITEDSOLE | Stock | 213.12K | SH | $43.26M 2.72% | 0.00 | 0.00 | 213.12K |
CORECIVIC, INC.SOLE | Stock | 2.17M | SH | $41.10M 2.58% | 0.00 | 0.00 | 2.17M |
VIASAT, INC.SOLE | Stock | 832.92K | SH | $38.15M 2.40% | 0.00 | 0.00 | 832.92K |
MICROSOFT CORPORATIONSOLE | Stock | 91.91K | SH | $34.02M 2.14% | 0.00 | 0.00 | 91.91K |
AMAZON.COM, INC.SOLE | Stock | 158.85K | SH | $33.08M 2.08% | 0.00 | 0.00 | 158.85K |
GOLDMAN SACHS GROUP, INC.SOLE | Stock | 34.79K | SH | $29.43M 1.85% | 0.00 | 0.00 | 34.79K |
RTX CORPORATIONSOLE | Stock | 134.76K | SH | $26.00M 1.63% | 0.00 | 0.00 | 134.76K |
CATERPILLAR INC.SOLE | Stock | 36.28K | SH | $25.71M 1.61% | 0.00 | 0.00 | 36.28K |
EXXON MOBIL CORPORATIONSOLE | Stock | 150.99K | SH | $25.62M 1.61% | 0.00 | 0.00 | 150.99K |
JOHNSON & JOHNSONSOLE | Stock | 103.06K | SH | $25.19M 1.58% | 0.00 | 0.00 | 103.06K |
UNITED RENTALS, INC.SOLE | Stock | 32.27K | SH | $23.51M 1.48% | 0.00 | 0.00 | 32.27K |
FEDEX CORPORATIONSOLE | Stock | 58.67K | SH | $20.90M 1.31% | 0.00 | 0.00 | 58.67K |
ACCENTURE PLC CLASS ASOLE | Stock | 103.88K | SH | $20.60M 1.29% | 0.00 | 0.00 | 103.88K |
VISA INC. CLASS ASOLE | Stock | 65.30K | SH | $19.74M 1.24% | 0.00 | 0.00 | 65.30K |
LOEWS CORPORATIONSOLE | Stock | 173.96K | SH | $18.57M 1.17% | 0.00 | 0.00 | 173.96K |
MILLICOM INTL CELLULAR S ASOLE | Stock | 243K | SH | $18.21M 1.14% | 0.00 | 0.00 | 243K |
PINNACLE FINANCIAL PARTNERS, INC.SOLE | Stock | 208.68K | SH | $17.98M 1.13% | 0.00 | 0.00 | 208.68K |
BROOKDALE SENIOR LIVING INC.SOLE | Stock | 1.30M | SH | $17.85M 1.12% | 0.00 | 0.00 | 1.30M |
ENCOMPASS HEALTH CORPSOLE | Stock | 183K | SH | $17.70M 1.11% | 0.00 | 0.00 | 183K |
LOWE'S COMPANIES, INC.SOLE | Stock | 69.92K | SH | $16.52M 1.04% | 0.00 | 0.00 | 69.92K |
WALMART INC.SOLE | Stock | 119.28K | SH | $14.82M 0.93% | 0.00 | 0.00 | 119.28K |