NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
40.6%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.60M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Costco Whsl CorpSOLE | COM | 57.20K | SH | $53.51M 16.21% | 0.00 | 0.00 | 57.20K |
Berkshire Hathaway BSOLE | COM | 96.44K | SH | $48.26M 14.62% | 0.00 | 0.00 | 96.44K |
Apple Inc.SOLE | COM | 111.04K | SH | $32.13M 9.73% | 0.00 | 0.00 | 111.04K |
Visa Inc. Class ASOLE | COM | 92.53K | SH | $31.75M 9.62% | 0.00 | 0.00 | 92.53K |
Micron Technology Inc.SOLE | COM | 12.07K | SH | $13.93M 4.22% | 0.00 | 0.00 | 12.07K |
Alphabet Inc. Class CSOLE | COM | 33.42K | SH | $11.81M 3.58% | 0.00 | 0.00 | 33.42K |
American Express CompanySOLE | COM | 34.43K | SH | $11.65M 3.53% | 0.00 | 0.00 | 34.43K |
Union Pacific CorpSOLE | COM | 38.23K | SH | $10.40M 3.15% | 0.00 | 0.00 | 38.23K |
Liberty Media Corp - Formula OSOLE | COM | 104.90K | SH | $9.98M 3.02% | 0.00 | 0.00 | 104.90K |
Amazon.com Inc.SOLE | COM | 41.13K | SH | $9.80M 2.97% | 0.00 | 0.00 | 41.13K |
Alphabet Inc. Class ASOLE | COM | 25.36K | SH | $9.06M 2.75% | 0.00 | 0.00 | 25.36K |
Mastercard Inc.SOLE | COM | 17.22K | SH | $8.85M 2.68% | 0.00 | 0.00 | 17.22K |
Packaging Corp of AmericaSOLE | COM | 33.81K | SH | $8.06M 2.44% | 0.00 | 0.00 | 33.81K |
Atlanta Braves Holdings, Inc.SOLE | COM | 151.54K | SH | $7.86M 2.38% | 0.00 | 0.00 | 151.54K |
On HoldingsSOLE | COM | 139.54K | SH | $4.94M 1.50% | 0.00 | 0.00 | 139.54K |
Wesco International, Inc.SOLE | COM | 13.66K | SH | $4.72M 1.43% | 0.00 | 0.00 | 13.66K |
Vaneck Vectors Gold Miners ETFSOLE | COM | 53.05K | SH | $4.00M 1.21% | 0.00 | 0.00 | 53.05K |
Ferguson Enterprises Inc.SOLE | COM | 14.42K | SH | $3.42M 1.04% | 0.00 | 0.00 | 14.42K |
RTX CorpSOLE | COM | 17K | SH | $3.23M 0.98% | 0.00 | 0.00 | 17K |
Vaneck Junior Gold MinersSOLE | COM | 27.68K | SH | $2.72M 0.82% | 0.00 | 0.00 | 27.68K |
Fairfax India Holdings CorporaSOLE | COM | 148.73K | SH | $2.71M 0.82% | 0.00 | 0.00 | 148.73K |
Cava Group, Inc.SOLE | COM | 34.24K | SH | $2.69M 0.81% | 0.00 | 0.00 | 34.24K |
Teradyne Inc.SOLE | COM | 4.70K | SH | $2.27M 0.69% | 0.00 | 0.00 | 4.70K |
Novo-Nordisk A-S AdrSOLE | COM | 42.26K | SH | $2.03M 0.61% | 0.00 | 0.00 | 42.26K |
Lilly Eli & CompanySOLE | COM | 1.48K | SH | $1.78M 0.54% | 0.00 | 0.00 | 1.48K |