LOUISVILLE, KY
Allocation by class
Portfolio Concentration
Top 3 weight
22.0%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 7.95M
Full voting authority
7.95M
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 |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 227.29K | SH | $84.78M 8.81% | 227.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 136.78K | SH | $68.44M 7.11% | 136.78K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 228.87K | SH | $58.46M 6.08% | 228.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 151.49K | SH | $54.14M 5.63% | 151.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 109.47K | SH | $38.68M 4.02% | 109.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 67.54K | SH | $38.05M 3.96% | 67.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 127.02K | SH | $36.75M 3.82% | 127.02K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 120.08K | SH | $30.50M 3.17% | 120.08K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 225.41K | SH | $25.53M 2.65% | 225.41K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 527.27K | SH | $25.32M 2.63% | 527.27K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 248.01K | SH | $24.39M 2.54% | 248.01K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 171.64K | SH | $23.47M 2.44% | 171.64K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 104.23K | SH | $23.38M 2.43% | 104.23K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 195.45K | SH | $22.96M 2.39% | 195.45K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 66.42K | SH | $22.47M 2.34% | 66.42K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 149.64K | SH | $19.23M 2.00% | 149.64K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 126.42K | SH | $18.54M 1.93% | 126.42K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 95.40K | SH | $17.00M 1.77% | 95.40K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 67.13K | SH | $13.88M 1.44% | 67.13K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 41.85K | SH | $13.70M 1.42% | 41.85K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 101.09K | SH | $13.69M 1.42% | 101.09K | 0.00 | 0.00 |
ICON PUB LTD COSOLE | SHS | 78.65K | SH | $13.66M 1.42% | 78.65K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 132.34K | SH | $12.21M 1.27% | 132.34K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 37.48K | SH | $11.80M 1.23% | 37.48K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 112.17K | SH | $11.60M 1.21% | 112.17K | 0.00 | 0.00 |