Allocation by class
Portfolio Concentration
Top 3 weight
20.1%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 6.12M
Full voting authority
6.12M
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 |
|---|---|---|---|---|---|---|---|
Alphabet Inc.SOLE | COM | 197.82K | SH | $56.89M 8.85% | 197.82K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 104.31K | SH | $38.61M 6.01% | 104.31K | 0.00 | 0.00 |
Smurfit Westrock PlcSOLE | COM | 837.82K | SH | $33.39M 5.20% | 837.82K | 0.00 | 0.00 |
Allstate CorpSOLE | COM | 156.84K | SH | $32.52M 5.06% | 156.84K | 0.00 | 0.00 |
Markel Group IncSOLE | COM | 16.91K | SH | $32.37M 5.04% | 16.91K | 0.00 | 0.00 |
CVS Health CorpSOLE | COM | 447.47K | SH | $32.14M 5.00% | 447.47K | 0.00 | 0.00 |
VISA Inc.SOLE | COM | 102.96K | SH | $31.12M 4.84% | 102.96K | 0.00 | 0.00 |
International Business Machines CorpSOLE | COM | 125.48K | SH | $30.42M 4.73% | 125.48K | 0.00 | 0.00 |
CBRE Group IncSOLE | COM | 222.73K | SH | $30.17M 4.70% | 222.73K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | COM | 40.00 | SH | $28.73M 4.47% | 40.00 | 0.00 | 0.00 |
HP IncSOLE | COM | 1.44M | SH | $27.63M 4.30% | 1.44M | 0.00 | 0.00 |
Zebra Technologies CorpSOLE | COM | 129.10K | SH | $26.99M 4.20% | 129.10K | 0.00 | 0.00 |
Atkore IncSOLE | COM | 377K | SH | $22.21M 3.46% | 377K | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 93.04K | SH | $17.64M 2.75% | 93.04K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 77.42K | SH | $13.50M 2.10% | 77.42K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 46.88K | SH | $11.90M 1.85% | 46.88K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 28.65K | SH | $5.97M 0.93% | 28.65K | 0.00 | 0.00 |
Alphabet Inc.SOLE | COM | 15.28K | SH | $4.38M 0.68% | 15.28K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 11.89K | SH | $3.68M 0.57% | 11.89K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 5.88K | SH | $3.36M 0.52% | 5.88K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 17.55K | SH | $2.98M 0.46% | 17.55K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 10.02K | SH | $2.95M 0.46% | 10.02K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | COM | 5.81K | SH | $2.79M 0.43% | 5.81K | 0.00 | 0.00 |
Eli Lilly & COSOLE | COM | 2.97K | SH | $2.73M 0.43% | 2.97K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 7.32K | SH | $2.72M 0.42% | 7.32K | 0.00 | 0.00 |