BRADENTON, FL
Allocation by class
Portfolio Concentration
Top 3 weight
14.2%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 4.15M
Full voting authority
4M
shares
Joint voting authority
0.00
shares
No voting authority
155.57K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.82K | SH | $11.25M 5.65% | 14.82K | 0.00 | 4K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.18K | SH | $9.36M 4.70% | 26K | 0.00 | 3.17K |
LINCOLN EDL SVCS CORPSOLE | COM | 187.91K | SH | $7.64M 3.84% | 187.65K | 0.00 | 254.00 |
CHEVRON CORPORATIONSOLE | COM | 25.55K | SH | $5.29M 2.65% | 25.49K | 0.00 | 64.00 |
KIRBY CORPSOLE | COM | 35.46K | SH | $4.71M 2.37% | 35.40K | 0.00 | 66.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 175.24K | SH | $4.40M 2.21% | 61.44K | 0.00 | 113.81K |
NEWMONT CORPSOLE | COM | 39.84K | SH | $4.31M 2.17% | 39.18K | 0.00 | 667.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 12.83K | SH | $4.12M 2.07% | 12.81K | 0.00 | 18.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.17K | SH | $4.01M 2.01% | 4.08K | 0.00 | 2.09K |
FIRSTCASH HOLDINGS INCSOLE | COM | 20.49K | SH | $3.85M 1.93% | 20.46K | 0.00 | 29.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.02K | SH | $3.84M 1.93% | 7.57K | 0.00 | 446.00 |
UNIFIRST CORP MASSSOLE | COM | 14.02K | SH | $3.53M 1.77% | 14K | 0.00 | 20.00 |
BARRICK MNG CORPSOLE | COM SHS | 85K | SH | $3.47M 1.74% | 84.83K | 0.00 | 162.00 |
MICROSOFT CORPSOLE | COM | 8.99K | SH | $3.33M 1.67% | 6.56K | 0.00 | 2.43K |
SPDR GOLD TRSOLE | GOLD SHS | 7.14K | SH | $3.07M 1.54% | 5.75K | 0.00 | 1.39K |
SENECA FOODS CORP NEWSOLE | CL A | 20.04K | SH | $3.03M 1.52% | 20.02K | 0.00 | 28.00 |
AZZ INCSOLE | COM | 23.28K | SH | $2.91M 1.46% | 23.25K | 0.00 | 32.00 |
LOUISIANA PAC CORPSOLE | COM | 39.81K | SH | $2.90M 1.45% | 39.76K | 0.00 | 51.00 |
ARCBEST CORPSOLE | COM | 28.73K | SH | $2.83M 1.42% | 28.69K | 0.00 | 41.00 |
SOUTHERN COSOLE | COM | 29.25K | SH | $2.82M 1.42% | 26.22K | 0.00 | 3.03K |
FEDERAL AGRIC MTG CORPSOLE | CL C | 18.55K | SH | $2.75M 1.38% | 18.53K | 0.00 | 21.00 |
VIRTU FINL INCSOLE | CL A | 62.04K | SH | $2.73M 1.37% | 61.97K | 0.00 | 72.00 |
DNOW INCSOLE | COM | 228.83K | SH | $2.73M 1.37% | 228.51K | 0.00 | 323.00 |
MSA SAFETY INCSOLE | COM | 16.40K | SH | $2.69M 1.35% | 16.38K | 0.00 | 21.00 |
TETRA TECHNOLOGIES INC DELSOLE | COM | 313.79K | SH | $2.67M 1.34% | 313.36K | 0.00 | 435.00 |