Allocation by class
Portfolio Concentration
Top 3 weight
56.3%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 16.96M
Full voting authority
13M
shares
Joint voting authority
0.00
shares
No voting authority
3.96M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Anglogold Ashanti PlcSOLE | Common Stock | 11.20M | SH | $906.97M 49.08% | 7.42M | 0.00 | 3.78M |
Berkshire Hathaway IncSOLE | Common Stock | 91.00 | SH | $67.82M 3.67% | 91.00 | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common Stock | 327.56K | SH | $65.11M 3.52% | 317.58K | 0.00 | 9.97K |
Alphabet IncSOLE | Common Stock | 166.67K | SH | $59.24M 3.21% | 161.42K | 0.00 | 5.25K |
Microsoft CorpSOLE | Common Stock | 150.06K | SH | $55.69M 3.01% | 146.23K | 0.00 | 3.83K |
Johnson & JohnsonSOLE | Common Stock | 142.41K | SH | $36.24M 1.96% | 136.84K | 0.00 | 5.58K |
Apple IncSOLE | Common Stock | 125.67K | SH | $36.24M 1.96% | 122.49K | 0.00 | 3.18K |
Visa IncSOLE | Common Stock | 74.32K | SH | $25.46M 1.38% | 70.82K | 0.00 | 3.50K |
Edwards Lifesciences CorpSOLE | Common Stock | 262.94K | SH | $23.75M 1.29% | 254.37K | 0.00 | 8.58K |
Amazon.com IncSOLE | Common Stock | 99.42K | SH | $23.68M 1.28% | 95.20K | 0.00 | 4.23K |
Booking Holdings IncSOLE | Common Stock | 123.35K | SH | $22.21M 1.20% | 119.60K | 0.00 | 3.75K |
JPMorgan Chase & CoSOLE | Common Stock | 65.60K | SH | $21.54M 1.17% | 63.38K | 0.00 | 2.22K |
Taiwan Semiconductor Manufacturing Co LtdSOLE | ADR | 38.20K | SH | $17.81M 0.96% | 34.92K | 0.00 | 3.29K |
Chevron CorpSOLE | Common Stock | 106.47K | SH | $17.73M 0.96% | 104.96K | 0.00 | 1.51K |
SLB LtdSOLE | Common Stock | 376.15K | SH | $17.47M 0.95% | 376.15K | 0.00 | 0.00 |
Broadcom IncSOLE | Common Stock | 45.69K | SH | $17.19M 0.93% | 43.14K | 0.00 | 2.55K |
Citizens Financial Group IncSOLE | Common Stock | 243.65K | SH | $17.08M 0.92% | 237.31K | 0.00 | 6.34K |
Eli Lilly & CoSOLE | Common Stock | 13.72K | SH | $16.50M 0.89% | 13.32K | 0.00 | 398.00 |
CRH PLCSOLE | Common Stock | 153.39K | SH | $16.45M 0.89% | 151.17K | 0.00 | 2.22K |
TD SYNNEX CorpSOLE | Common Stock | 56.87K | SH | $15.24M 0.82% | 55.46K | 0.00 | 1.41K |
Jacobs Solutions IncSOLE | Common Stock | 114.39K | SH | $14.25M 0.77% | 111.18K | 0.00 | 3.21K |
Thermo Fisher Scientific IncSOLE | Common Stock | 27.31K | SH | $13.67M 0.74% | 26.77K | 0.00 | 545.00 |
UnitedHealth Group IncSOLE | Common Stock | 32.26K | SH | $13.42M 0.73% | 31.48K | 0.00 | 780.00 |
ConocoPhillipsSOLE | Common Stock | 126.03K | SH | $13.12M 0.71% | 126.03K | 0.00 | 0.00 |
Mastercard IncSOLE | Common Stock | 25.60K | SH | $13.12M 0.71% | 24.92K | 0.00 | 686.00 |