BRADENTON, FL
Allocation by class
Portfolio Concentration
Top 3 weight
13.6%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 4.57M
Full voting authority
4.45M
shares
Joint voting authority
0.00
shares
No voting authority
122.48K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.25K | SH | $12.79M 6.11% | 15.68K | 0.00 | 2.57K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 27.88K | SH | $10.43M 4.99% | 27.05K | 0.00 | 834.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 12.76K | SH | $5.17M 2.47% | 12.74K | 0.00 | 18.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 168.87K | SH | $4.95M 2.37% | 80.34K | 0.00 | 88.52K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.13K | SH | $4.68M 2.24% | 4.94K | 0.00 | 1.19K |
KIRBY CORPSOLE | COM | 35.52K | SH | $4.66M 2.23% | 35.46K | 0.00 | 66.00 |
MICROSOFT CORPSOLE | COM | 8.95K | SH | $4.59M 2.19% | 7.12K | 0.00 | 1.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.12K | SH | $4.04M 1.93% | 7.68K | 0.00 | 435.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 46.70K | SH | $4.00M 1.91% | 46.63K | 0.00 | 65.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 19.11K | SH | $3.95M 1.89% | 19.09K | 0.00 | 21.00 |
MARATHON PETE CORPSOLE | COM | 9.81K | SH | $3.88M 1.85% | 9.79K | 0.00 | 23.00 |
ARCBEST CORPSOLE | COM | 29.03K | SH | $3.70M 1.77% | 28.99K | 0.00 | 41.00 |
SENECA FOODS CORP NEWSOLE | CL A | 20.24K | SH | $3.60M 1.72% | 20.21K | 0.00 | 28.00 |
INGRAM MICRO HLDG CORPSOLE | COM | 134.16K | SH | $3.60M 1.72% | 133.97K | 0.00 | 186.00 |
DNOW INCSOLE | COM | 230.77K | SH | $3.58M 1.71% | 230.45K | 0.00 | 323.00 |
AZZ INCSOLE | COM | 26.25K | SH | $3.53M 1.69% | 26.21K | 0.00 | 32.00 |
FRONTDOOR INCSOLE | COM | 48.08K | SH | $3.52M 1.68% | 48.01K | 0.00 | 67.00 |
BARRICK MNG CORPSOLE | COM SHS | 83.51K | SH | $3.40M 1.62% | 83.35K | 0.00 | 162.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 285.71K | SH | $3.37M 1.61% | 285.30K | 0.00 | 407.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 67.11K | SH | $3.23M 1.54% | 67.01K | 0.00 | 96.00 |
CRAWFORD & COSOLE | CL A | 255.62K | SH | $3.19M 1.52% | 255.26K | 0.00 | 355.00 |
NEWMONT CORPSOLE | COM | 26.06K | SH | $3.01M 1.44% | 25.54K | 0.00 | 522.00 |
MSA SAFETY INCSOLE | COM | 16.61K | SH | $2.96M 1.41% | 16.59K | 0.00 | 21.00 |
WABASH NATL CORPSOLE | COM | 239.48K | SH | $2.95M 1.41% | 239.15K | 0.00 | 334.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 13.13K | SH | $2.77M 1.33% | 13.11K | 0.00 | 18.00 |