ORINDA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
32.8%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 11.50M
Full voting authority
11.50M
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 |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 880.86K | SH | $174.62M 11.95% | 880.86K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 205.87K | SH | $159.06M 10.88% | 205.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 303.70K | SH | $145.54M 9.96% | 303.70K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 2.64M | SH | $106.96M 7.32% | 2.64M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 503.12K | SH | $104.78M 7.17% | 503.12K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 1.09M | SH | $104.36M 7.14% | 1.09M | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 149.91K | SH | $88.25M 6.04% | 149.91K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 268.26K | SH | $78.91M 5.40% | 268.26K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 292.12K | SH | $77.71M 5.32% | 292.12K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 839.21K | SH | $77.31M 5.29% | 839.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 246.10K | SH | $70.77M 4.84% | 246.10K | 0.00 | 0.00 |
COPART INCSOLE | COM | 1.71M | SH | $56.72M 3.88% | 1.71M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 230.25K | SH | $55.86M 3.82% | 230.25K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 690.61K | SH | $54.98M 3.76% | 690.61K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 803.02K | SH | $42.42M 2.90% | 803.02K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 188.14K | SH | $40.82M 2.79% | 188.14K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 339.04K | SH | $15.07M 1.03% | 339.04K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 109.28K | SH | $5.07M 0.35% | 109.28K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 8.86K | SH | $1.27M 0.09% | 8.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.13K | SH | $609.6K 0.04% | 2.13K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.20K | SH | $229.3K 0.02% | 1.20K | 0.00 | 0.00 |