VICTORIA, TX
Allocation by class
Portfolio Concentration
Top 3 weight
29.2%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 11.36M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.36M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 648.91K | SH | $186.15M 11.44% | 0.00 | 0.00 | 648.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 384.60K | SH | $184.30M 11.33% | 0.00 | 0.00 | 384.60K |
ARISTA NETWORKS INCDFND | COM SHS | 847.69K | SH | $104.08M 6.40% | 0.00 | 0.00 | 847.69K |
ROSS STORES INCSOLE | COM | 402.88K | SH | $87.28M 5.37% | 0.00 | 0.00 | 402.88K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 2.13M | SH | $86.12M 5.29% | 0.00 | 0.00 | 2.13M |
MICROSOFT CORPDFND | COM | 231.69K | SH | $85.77M 5.27% | 0.00 | 0.00 | 231.69K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 990.71K | SH | $71.79M 4.41% | 0.00 | 0.00 | 990.71K |
DOLLAR GEN CORPSOLE | COM | 578.70K | SH | $68.71M 4.22% | 0.00 | 0.00 | 578.70K |
VISA INCSOLE | COM CL A | 224.03K | SH | $67.71M 4.16% | 0.00 | 0.00 | 224.03K |
MARKEL GROUP INCSOLE | COM | 27.54K | SH | $52.71M 3.24% | 0.00 | 0.00 | 27.54K |
BOEING COSOLE | COM | 253.66K | SH | $50.49M 3.10% | 0.00 | 0.00 | 253.66K |
MASTERCARD INCORPORATEDDFND | CL A | 99.12K | SH | $49.53M 3.05% | 0.00 | 0.00 | 99.12K |
QUALCOMM INCSOLE | COM | 370.12K | SH | $47.66M 2.93% | 0.00 | 0.00 | 370.12K |
NIKE INCSOLE | CL B | 845.40K | SH | $44.65M 2.75% | 0.00 | 0.00 | 845.40K |
ADOBE INCSOLE | COM | 179.84K | SH | $43.72M 2.69% | 0.00 | 0.00 | 179.84K |
ISHARES TRSOLE | US HLTHCR PR ETF | 1.02M | SH | $42.58M 2.62% | 0.00 | 0.00 | 1.02M |
NXP SEMICONDUCTORS N VSOLE | COM | 205.24K | SH | $40.40M 2.48% | 0.00 | 0.00 | 205.24K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 198.72K | SH | $39.40M 2.42% | 0.00 | 0.00 | 198.72K |
PAYCOM SOFTWARE INCSOLE | COM | 310.73K | SH | $37.77M 2.32% | 0.00 | 0.00 | 310.73K |
S&P GLOBAL INCSOLE | COM | 76.15K | SH | $32.39M 1.99% | 0.00 | 0.00 | 76.15K |
GE AEROSPACESOLE | COM NEW | 110.69K | SH | $31.41M 1.93% | 0.00 | 0.00 | 110.69K |
INTUITSOLE | COM | 63.99K | SH | $27.67M 1.70% | 0.00 | 0.00 | 63.99K |
UNION PAC CORPSOLE | COM | 105.92K | SH | $25.70M 1.58% | 0.00 | 0.00 | 105.92K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 571.71K | SH | $25.41M 1.56% | 0.00 | 0.00 | 571.71K |
QUANTA SVCS INCSOLE | COM | 29.50K | SH | $16.19M 1.00% | 0.00 | 0.00 | 29.50K |