HENRICO, VA
Allocation by class
Portfolio Concentration
Top 3 weight
9.7%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 6.05M
Full voting authority
5.03K
shares
Joint voting authority
0.00
shares
No voting authority
6.04M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 42.92K | SH | $12.34M 3.37% | 160.00 | 0.00 | 42.76K |
JPMORGAN CHASE & COSOLE | COM | 41.07K | SH | $12.08M 3.30% | 137.00 | 0.00 | 40.93K |
WATSCO INCSOLE | COM | 30.58K | SH | $11.12M 3.04% | 89.00 | 0.00 | 30.49K |
MARKEL GROUP INCSOLE | COM | 4.39K | SH | $8.40M 2.29% | 21.00 | 0.00 | 4.37K |
SCHWAB CHARLES CORPSOLE | COM | 85.18K | SH | $8.01M 2.19% | 432.00 | 0.00 | 84.75K |
MICROSOFT CORPSOLE | COM | 21.61K | SH | $8.00M 2.18% | 64.00 | 0.00 | 21.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.38K | SH | $7.37M 2.01% | 61.00 | 0.00 | 15.32K |
NORFOLK SOUTHN CORPSOLE | COM | 25.41K | SH | $7.29M 1.99% | 0.00 | 0.00 | 25.41K |
VISA INCSOLE | COM CL A | 22.60K | SH | $6.83M 1.87% | 120.00 | 0.00 | 22.48K |
XPO INCSOLE | COM | 34.68K | SH | $6.75M 1.84% | 107.00 | 0.00 | 34.58K |
JOHNSON & JOHNSONSOLE | COM | 25.30K | SH | $6.18M 1.69% | 0.00 | 0.00 | 25.30K |
AMAZON COM INCSOLE | COM | 23.96K | SH | $4.99M 1.36% | 0.00 | 0.00 | 23.96K |
ECOLAB INCSOLE | COM | 18.53K | SH | $4.93M 1.35% | 70.00 | 0.00 | 18.46K |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 118.71K | SH | $4.68M 1.28% | 0.00 | 0.00 | 118.71K |
OMNICELL COMSOLE | COM | 139.49K | SH | $4.66M 1.27% | 0.00 | 0.00 | 139.49K |
FASTENAL COSOLE | COM | 96.05K | SH | $4.46M 1.22% | 500.00 | 0.00 | 95.55K |
CHEVRON CORPORATIONSOLE | COM | 21.03K | SH | $4.35M 1.19% | 40.00 | 0.00 | 20.99K |
INSULET CORPSOLE | COM | 20.41K | SH | $4.28M 1.17% | 0.00 | 0.00 | 20.41K |
CME GROUP INCSOLE | COM | 14.24K | SH | $4.21M 1.15% | 0.00 | 0.00 | 14.24K |
APPLE INCSOLE | COM | 16.21K | SH | $4.11M 1.12% | 0.00 | 0.00 | 16.21K |
TEXAS INSTRS INCSOLE | COM | 20.66K | SH | $4.01M 1.10% | 92.00 | 0.00 | 20.57K |
XYLEM INCSOLE | COM | 32.87K | SH | $3.93M 1.07% | 111.00 | 0.00 | 32.76K |
CATERPILLAR INCSOLE | COM | 5.38K | SH | $3.81M 1.04% | 0.00 | 0.00 | 5.38K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 22.84K | SH | $3.59M 0.98% | 91.00 | 0.00 | 22.75K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 16.97K | SH | $3.55M 0.97% | 80.00 | 0.00 | 16.89K |