LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
39.1%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 51.39M
Full voting authority
51.39M
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 | 699.70K | SH | $350.12M 18.87% | 699.70K | 0.00 | 0.00 |
US FOODS HLDG CORPDFND | COM | 2.15M | SH | $220.07M 11.86% | 2.15M | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONDFND | CLASS A COM SHS | 6.32M | SH | $154.37M 8.32% | 6.32M | 0.00 | 0.00 |
IES HOLDINGS INCDFND | COM | 168.46K | SH | $123.76M 6.67% | 168.46K | 0.00 | 0.00 |
PRICESMART INCDFND | COM | 613.14K | SH | $119.77M 6.46% | 613.14K | 0.00 | 0.00 |
CELLEBRITE DI LTDDFND | ORDINARY SHARES | 8M | SH | $116.87M 6.30% | 8M | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCDFND | COM | 2.38M | SH | $96.93M 5.22% | 2.38M | 0.00 | 0.00 |
KYIVSTAR GROUP LTDDFND | ORD SHS | 5.92M | SH | $95.72M 5.16% | 5.92M | 0.00 | 0.00 |
ASTRONICS CORPDFND | COM | 993.64K | SH | $80.74M 4.35% | 993.64K | 0.00 | 0.00 |
ON HLDG AGDFND | NAMEN AKT A | 2.23M | SH | $78.93M 4.25% | 2.23M | 0.00 | 0.00 |
NUTEX HEALTH INCDFND | COM | 451.31K | SH | $77.12M 4.16% | 451.31K | 0.00 | 0.00 |
COMPASS INCDFND | CL A | 6.15M | SH | $75.80M 4.09% | 6.15M | 0.00 | 0.00 |
AIRBNB INCDFND | COM CL A | 506.50K | SH | $72.48M 3.91% | 506.50K | 0.00 | 0.00 |
MASTERBRAND INCDFND | COMMON STOCK | 5.97M | SH | $61.41M 3.31% | 5.97M | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDDFND | COM CL A | 5.34M | SH | $58.68M 3.16% | 5.34M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | SR LN ETF | 2.03M | SH | $41.26M 2.22% | 2.03M | 0.00 | 0.00 |
NB BANCORP INCDFND | COM | 1.48M | SH | $31.18M 1.68% | 1.48M | 0.00 | 0.00 |