NEWPORT BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
20.3%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Full voting authority
1.54M
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 | 55.85K | SH | $20.67M 8.98% | 55.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.05K | SH | $13.21M 5.74% | 46.05K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 102.78K | SH | $12.77M 5.55% | 102.78K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 9.16K | SH | $9.13M 3.97% | 9.16K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 186.01K | SH | $9.07M 3.94% | 186.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.87K | SH | $9.04M 3.93% | 18.87K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 28.45K | SH | $8.61M 3.74% | 28.45K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 27.87K | SH | $6.81M 2.96% | 27.87K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 23.10K | SH | $6.79M 2.95% | 23.10K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 41.40K | SH | $6.43M 2.79% | 41.40K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 36.72K | SH | $5.71M 2.48% | 36.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.90K | SH | $5.39M 2.34% | 25.90K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 55.71K | SH | $5.37M 2.33% | 55.71K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 18.69K | SH | $5.30M 2.30% | 18.69K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 88.12K | SH | $5.08M 2.21% | 88.12K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 66.54K | SH | $5.01M 2.18% | 66.54K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 31.74K | SH | $4.59M 1.99% | 31.74K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 4.68K | SH | $4.09M 1.77% | 4.68K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 52.85K | SH | $4.02M 1.75% | 52.85K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 48.73K | SH | $3.88M 1.69% | 48.73K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.07K | SH | $3.30M 1.43% | 5.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.95K | SH | $3.15M 1.37% | 10.95K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 1.61K | SH | $3.09M 1.34% | 1.61K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 8.64K | SH | $3.08M 1.34% | 8.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.58K | SH | $3.07M 1.33% | 17.58K | 0.00 | 0.00 |