Allocation by class
Portfolio Concentration
Top 3 weight
25.2%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 752.78K
Full voting authority
752.78K
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 |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 16.00 | SH | $11.49M 11.34% | 16.00 | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.11K | SH | $7.12M 7.03% | 2.11K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 34.78K | SH | $6.90M 6.80% | 34.78K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 67.04K | SH | $6.30M 6.22% | 67.04K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 47.39K | SH | $6.28M 6.20% | 47.39K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 22.93K | SH | $4.66M 4.60% | 22.93K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 18.88K | SH | $4.58M 4.52% | 18.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.20K | SH | $4.39M 4.34% | 25.20K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 11K | SH | $3.76M 3.71% | 11K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 120.52K | SH | $3.46M 3.41% | 120.52K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 15.89K | SH | $3.43M 3.39% | 15.89K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 110.46K | SH | $2.92M 2.88% | 110.46K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 24.41K | SH | $2.87M 2.83% | 24.41K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 16.55K | SH | $2.60M 2.57% | 16.55K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 12.69K | SH | $1.94M 1.91% | 12.69K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 26.41K | SH | $1.89M 1.86% | 26.41K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 6.14K | SH | $1.83M 1.80% | 6.14K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 8.29K | SH | $1.80M 1.77% | 8.29K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 25.86K | SH | $1.73M 1.71% | 25.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.01K | SH | $1.67M 1.65% | 8.01K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 1.11K | SH | $1.64M 1.62% | 1.11K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 17.14K | SH | $1.43M 1.41% | 17.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.99K | SH | $1.43M 1.41% | 2.99K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 8.30K | SH | $1.42M 1.40% | 8.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.77K | SH | $1.39M 1.38% | 3.77K | 0.00 | 0.00 |