LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
42.8%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 42.04M
Full voting authority
42.04M
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 INCDFND | CL B NEW | 633.90K | SH | $303.76M 22.22% | 633.90K | 0.00 | 0.00 |
US FOODS HLDG CORPDFND | COM | 1.85M | SH | $170.91M 12.50% | 1.85M | 0.00 | 0.00 |
IES HLDGS INCDFND | COM | 231.24K | SH | $110.18M 8.06% | 231.24K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONDFND | CLASS A COM SHS | 5.30M | SH | $99.80M 7.30% | 5.30M | 0.00 | 0.00 |
CELLEBRITE DI LTDDFND | ORDINARY SHARES | 6.66M | SH | $91.81M 6.72% | 6.66M | 0.00 | 0.00 |
PRICESMART INCDFND | COM | 524.66K | SH | $78.96M 5.78% | 524.66K | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDDFND | COM CL A | 5.21M | SH | $65.60M 4.80% | 5.21M | 0.00 | 0.00 |
AIRBNB INCDFND | COM CL A | 438.90K | SH | $55.42M 4.05% | 438.90K | 0.00 | 0.00 |
ASTRONICS CORPDFND | COM | 815.33K | SH | $54.41M 3.98% | 815.33K | 0.00 | 0.00 |
KYIVSTAR GROUP LTDDFND | ORD SHS | 5.10M | SH | $51.59M 3.77% | 5.10M | 0.00 | 0.00 |
NB BANCORP INCDFND | COM | 2.21M | SH | $46.49M 3.40% | 2.21M | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY CODFND | SPONSORED ADR | 412.54K | SH | $46.32M 3.39% | 412.54K | 0.00 | 0.00 |
MASTERBRAND INCDFND | COMMON STOCK | 4.96M | SH | $41.26M 3.02% | 4.96M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | SR LN ETF | 2.01M | SH | $40.94M 2.99% | 2.01M | 0.00 | 0.00 |
COMPASS INCDFND | CL A | 4.89M | SH | $35.78M 2.62% | 4.89M | 0.00 | 0.00 |
NUTEX HEALTH INCDFND | COM | 373.97K | SH | $35.54M 2.60% | 373.97K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 37.90K | SH | $24.65M 1.80% | 37.90K | 0.00 | 0.00 |
ON HLDG AGDFND | NAMEN AKT A | 312.05K | SH | $10.62M 0.78% | 312.05K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI INDIA ETF | 67.41K | SH | $3.14M 0.23% | 67.41K | 0.00 | 0.00 |