ONE8ZERO8, LLC

PrivateCIK: 2053138
Location

GREENSBORO, NC

259
Positions
$448.98M
Total AUM (reported)
6.20M
Total Shares

Allocation by class

TOTAL AUM$448.98M259 positions
COM$321.64M71.6%
CL B NEW$21.45M4.8%
CL A$18.44M4.1%
COM NEW$15.29M3.4%
SHS$13.68M3.0%
CAP STK CL C$9.23M2.1%
COM CL A$8.49M1.9%

Portfolio Concentration

Top 315.2%4–1019.9%11–2519.6%Rest45.3%TOP 1035.1%0%100%
Top 3$68.14M15.2%
4–10$89.37M19.9%
11–25$88.01M19.6%
Rest$203.46M45.3%

Top 3 weight

15.2%

Top 10 weight

35.1%

Voting Authority Distribution

Total shares with voting rights: 6.20M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

6.20M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole259
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings259
Rows:

APPLE INC

SOLE
COM
Shares119.17K
TypeSH
Market value$30.24M
6.74%
Sole
0.00
Shared
0.00
None
119.17K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares44.75K
TypeSH
Market value$21.45M
4.78%
Sole
0.00
Shared
0.00
None
44.75K

FORTINET INC

SOLE
COM
Shares201.32K
TypeSH
Market value$16.45M
3.66%
Sole
0.00
Shared
0.00
None
201.32K

JPMORGAN CHASE & CO

SOLE
COM
Shares51.83K
TypeSH
Market value$15.25M
3.40%
Sole
0.00
Shared
0.00
None
51.83K

MICROSOFT CORP

SOLE
COM
Shares40.78K
TypeSH
Market value$15.10M
3.36%
Sole
0.00
Shared
0.00
None
40.78K

JOHNSON & JOHNSON

SOLE
COM
Shares59.19K
TypeSH
Market value$14.47M
3.22%
Sole
0.00
Shared
0.00
None
59.19K

TETRA TECH INC NEW

SOLE
COM
Shares451.47K
TypeSH
Market value$13.60M
3.03%
Sole
0.00
Shared
0.00
None
451.47K

EATON CORP PLC

SOLE
SHS
Shares35.79K
TypeSH
Market value$12.80M
2.85%
Sole
0.00
Shared
0.00
None
35.79K

ALPHABET INC

SOLE
CAP STK CL C
Shares32.18K
TypeSH
Market value$9.23M
2.06%
Sole
0.00
Shared
0.00
None
32.18K

AMAZON COM INC

SOLE
COM
Shares42.88K
TypeSH
Market value$8.93M
1.99%
Sole
0.00
Shared
0.00
None
42.88K

BLACKSTONE INC

SOLE
COM
Shares67.73K
TypeSH
Market value$7.79M
1.73%
Sole
0.00
Shared
0.00
None
67.73K

CARETRUST REIT INC

SOLE
COM
Shares195K
TypeSH
Market value$7.15M
1.59%
Sole
0.00
Shared
0.00
None
195K

ARES CAPITAL CORP

SOLE
COM
Shares387K
TypeSH
Market value$6.97M
1.55%
Sole
0.00
Shared
0.00
None
387K

CALUMET INC

SOLE
COM
Shares188.24K
TypeSH
Market value$6.76M
1.51%
Sole
0.00
Shared
0.00
None
188.24K

EXXON MOBIL CORP

SOLE
COM
Shares35.72K
TypeSH
Market value$6.06M
1.35%
Sole
0.00
Shared
0.00
None
35.72K

VALERO ENERGY CORP

SOLE
COM
Shares24.11K
TypeSH
Market value$5.96M
1.33%
Sole
0.00
Shared
0.00
None
24.11K

LAM RESEARCH CORP

SOLE
COM NEW
Shares27.54K
TypeSH
Market value$5.88M
1.31%
Sole
0.00
Shared
0.00
None
27.54K

ROYAL BK CDA

SOLE
COM
Shares35.39K
TypeSH
Market value$5.72M
1.28%
Sole
0.00
Shared
0.00
None
35.39K

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares43.44K
TypeSH
Market value$5.69M
1.27%
Sole
0.00
Shared
0.00
None
43.44K

LANDBRIDGE COMPANY LLC

SOLE
CL A
Shares77.65K
TypeSH
Market value$5.36M
1.19%
Sole
0.00
Shared
0.00
None
77.65K

ARISTA NETWORKS INC

SOLE
COM SHS
Shares42.55K
TypeSH
Market value$5.22M
1.16%
Sole
0.00
Shared
0.00
None
42.55K

RTX CORPORATION

SOLE
COM
Shares25.82K
TypeSH
Market value$4.98M
1.11%
Sole
0.00
Shared
0.00
None
25.82K

PEPSICO INC

SOLE
COM
Shares31.57K
TypeSH
Market value$4.90M
1.09%
Sole
0.00
Shared
0.00
None
31.57K

STONECO LTD

SOLE
COM CL A
Shares345.23K
TypeSH
Market value$4.87M
1.09%
Sole
0.00
Shared
0.00
None
345.23K

TECNOGLASS INC

SOLE
ORD SHS
Shares105.07K
TypeSH
Market value$4.68M
1.04%
Sole
0.00
Shared
0.00
None
105.07K
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