CONCORD, NC
Allocation by class
Portfolio Concentration
Top 3 weight
22.7%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 5.89M
Full voting authority
5.89M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 505.30K | SH | $128.24M 9.75% | 505.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 331.72K | SH | $95.16M 7.24% | 331.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 201.55K | SH | $74.61M 5.67% | 201.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 102.00 | SH | $73.25M 5.57% | 102.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 365.80K | SH | $62.06M 4.72% | 365.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 194.64K | SH | $58.83M 4.47% | 194.64K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 198.51K | SH | $58.39M 4.44% | 198.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 89.88K | SH | $43.07M 3.28% | 89.88K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 122K | SH | $41.22M 3.13% | 122K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 193.18K | SH | $40.23M 3.06% | 193.18K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 80.89K | SH | $39.76M 3.02% | 80.89K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 121.53K | SH | $36.76M 2.80% | 121.53K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 134.35K | SH | $32.60M 2.48% | 134.35K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 118.77K | SH | $29.03M 2.21% | 118.77K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 24.94K | SH | $28.90M 2.20% | 24.94K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 20.12K | SH | $26.57M 2.02% | 20.12K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.72K | SH | $24.09M 1.83% | 5.72K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 151.50K | SH | $23.83M 1.81% | 151.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 75.97K | SH | $21.85M 1.66% | 75.97K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 62.06K | SH | $21.42M 1.63% | 62.06K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 123.31K | SH | $21.28M 1.62% | 123.31K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 173.82K | SH | $20.55M 1.56% | 173.82K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 41.09K | SH | $20.37M 1.55% | 41.09K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 43.47K | SH | $18.49M 1.41% | 43.47K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 64.55K | SH | $17.22M 1.31% | 64.55K | 0.00 | 0.00 |