S&G FOUNDATION

PrivateCIK: 1874163
Location

WILSON, WY

20
Positions
$1.88B
Total AUM (reported)
6.84M
Total Shares

Allocation by class

TOTAL AUM$1.88B20 positions
COM$1.31B69.6%
CL A$477.62M25.4%
CL B$95.07M5.0%

Portfolio Concentration

Top 376.5%4–1021.9%11–251.6%TOP 1098.4%0%100%
Top 3$1.44B76.5%
4–10$411.69M21.9%
11–25$30.86M1.6%

Top 3 weight

76.5%

Top 10 weight

98.4%

Voting Authority Distribution

Total shares with voting rights: 6.84M

Sole

Full voting authority

6.84M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:

JPMorgan Chase & Co.

SOLE
COM
Shares2.62M
TypeSH
Market value$769.98M
40.87%
Sole
2.62M
Shared
0.00
None
0.00

Berkshire Hathaway Inc. Class A

SOLE
CL A
Shares665.00
TypeSH
Market value$477.56M
25.35%
Sole
665.00
Shared
0.00
None
0.00

American Express Company

SOLE
COM
Shares641.10K
TypeSH
Market value$193.92M
10.29%
Sole
641.10K
Shared
0.00
None
0.00

Goldman Sachs Group Inc.

SOLE
COM
Shares156.60K
TypeSH
Market value$132.48M
7.03%
Sole
156.60K
Shared
0.00
None
0.00

Berkshire Hathaway Inc. Class B

SOLE
CL B
Shares198.40K
TypeSH
Market value$95.07M
5.05%
Sole
198.40K
Shared
0.00
None
0.00

Equity Residential SBI

SOLE
COM
Shares1.20M
TypeSH
Market value$78.46M
4.16%
Sole
1.20M
Shared
0.00
None
0.00

Bank of New York Mellon Corporation

SOLE
COM
Shares251K
TypeSH
Market value$29.78M
1.58%
Sole
251K
Shared
0.00
None
0.00

US Bancorp

SOLE
COM
Shares560K
TypeSH
Market value$29.13M
1.55%
Sole
560K
Shared
0.00
None
0.00

Western Alliance Bancorporation

SOLE
COM
Shares375.64K
TypeSH
Market value$26.61M
1.41%
Sole
375.64K
Shared
0.00
None
0.00

Wells Fargo & Co.

SOLE
COM
Shares253.31K
TypeSH
Market value$20.17M
1.07%
Sole
253.31K
Shared
0.00
None
0.00

Progressive Corporation

SOLE
COM
Shares86.20K
TypeSH
Market value$17.09M
0.91%
Sole
86.20K
Shared
0.00
None
0.00

MasterCard Incorporated

SOLE
COM
Shares7K
TypeSH
Market value$3.50M
0.19%
Sole
7K
Shared
0.00
None
0.00

State Street Corporation

SOLE
COM
Shares25.67K
TypeSH
Market value$3.25M
0.17%
Sole
25.67K
Shared
0.00
None
0.00

Shattuck Labs Inc.

SOLE
COM
Shares435.75K
TypeSH
Market value$2.80M
0.15%
Sole
435.75K
Shared
0.00
None
0.00

Ecolab Inc.

SOLE
COM
Shares9.74K
TypeSH
Market value$2.59M
0.14%
Sole
9.74K
Shared
0.00
None
0.00

Charles Schwab Corporation

SOLE
COM
Shares10.84K
TypeSH
Market value$1.02M
0.05%
Sole
10.84K
Shared
0.00
None
0.00

American International Group Inc.

SOLE
COM
Shares3K
TypeSH
Market value$225.8K
0.01%
Sole
3K
Shared
0.00
None
0.00

W.R. Berkley Corporation

SOLE
COM
Shares3.38K
TypeSH
Market value$223.7K
0.01%
Sole
3.38K
Shared
0.00
None
0.00

Alibaba Group Holding

SOLE
COM
Shares800.00
TypeSH
Market value$100.4K
<0.01%
Sole
800.00
Shared
0.00
None
0.00

Accenture PLC

SOLE
CL A
Shares300.00
TypeSH
Market value$59.5K
<0.01%
Sole
300.00
Shared
0.00
None
0.00