KIRKLAND, WA
Allocation by class
Portfolio Concentration
Top 3 weight
29.2%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 50.32M
Full voting authority
50.32M
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 |
|---|---|---|---|---|---|---|---|
CAMECO CORPSOLE | COM | 2.35M | SH | $254.92M 13.63% | 2.35M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 2.20M | SH | $147.26M 7.88% | 2.20M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 3.54M | SH | $143.47M 7.67% | 3.54M | 0.00 | 0.00 |
TIC SOLUTIONS INCSOLE | COM | 15.32M | SH | $100.83M 5.39% | 15.32M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 139.07K | SH | $90.84M 4.86% | 139.07K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 3.23M | SH | $89.30M 4.78% | 3.23M | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 1.26M | SH | $85.06M 4.55% | 1.26M | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 1.94M | SH | $80.82M 4.32% | 1.94M | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 113.15K | SH | $66.61M 3.56% | 113.15K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 1.01M | SH | $64.24M 3.44% | 1.01M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.68M | SH | $63.71M 3.41% | 1.68M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 103.30K | SH | $61.73M 3.30% | 103.30K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 1.02M | SH | $57.98M 3.10% | 1.02M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 284.93K | SH | $57.83M 3.09% | 284.93K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 731.10K | SH | $55.68M 2.98% | 731.10K | 0.00 | 0.00 |
DAKTRONICS INCSOLE | COM | 2.75M | SH | $53.69M 2.87% | 2.75M | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 2.74M | SH | $52.96M 2.83% | 2.74M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 250.10K | SH | $52.09M 2.79% | 250.10K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDNSOLE | COM | 2.48M | SH | $45.52M 2.43% | 2.48M | 0.00 | 0.00 |
PRICESMART INCSOLE | COM | 272.10K | SH | $40.95M 2.19% | 272.10K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 2.22M | SH | $40.09M 2.14% | 2.22M | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 312.52K | SH | $37.82M 2.02% | 312.52K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 2.17M | SH | $28.94M 1.55% | 2.17M | 0.00 | 0.00 |
POOL CORPSOLE | COM | 140K | SH | $28.33M 1.51% | 140K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.24K | SH | $25.51M 1.36% | 53.24K | 0.00 | 0.00 |