SPRINGFIELD, MA
Allocation by class
Portfolio Concentration
Top 3 weight
25.4%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 8.24M
Full voting authority
8.20M
shares
Joint voting authority
0.00
shares
No voting authority
35.31K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATH BSOLE | COM | 215.41K | SH | $103.22M 13.10% | 214.16K | 0.00 | 1.25K |
WELLS FARGOSOLE | COM | 649.28K | SH | $51.69M 6.56% | 646.28K | 0.00 | 3K |
META PLATFORMSSOLE | COM | 78.38K | SH | $44.84M 5.69% | 77.78K | 0.00 | 600.00 |
ALPHABET, INCSOLE | COM | 152.45K | SH | $43.73M 5.55% | 151.25K | 0.00 | 1.20K |
AMER EXPRESSSOLE | COM | 143.40K | SH | $43.38M 5.50% | 142.10K | 0.00 | 1.30K |
EXXON MOBILSOLE | COM | 201.16K | SH | $34.13M 4.33% | 199.96K | 0.00 | 1.20K |
JP MORGAN CHASESOLE | COM | 111.61K | SH | $32.83M 4.17% | 110.86K | 0.00 | 750.00 |
MASTERCARD INCSOLE | COM | 49.51K | SH | $24.74M 3.14% | 49.06K | 0.00 | 450.00 |
SPX TECH. INC.SOLE | COM | 119.95K | SH | $23.98M 3.04% | 118.45K | 0.00 | 1.50K |
ACUITY INC.SOLE | COM | 74.06K | SH | $20.75M 2.63% | 73.51K | 0.00 | 550.00 |
SENSATA TECHSOLE | COM | 587.63K | SH | $20.70M 2.63% | 583.02K | 0.00 | 4.60K |
VERIZON COMMSOLE | COM | 372.61K | SH | $18.71M 2.37% | 369.41K | 0.00 | 3.20K |
ACCENTURE PLCSOLE | COM | 91.40K | SH | $18.12M 2.30% | 90.60K | 0.00 | 800.00 |
AGCO CORPSOLE | COM | 150.34K | SH | $17.42M 2.21% | 148.79K | 0.00 | 1.55K |
LOEWS CORPSOLE | COM | 158.58K | SH | $16.93M 2.15% | 157.28K | 0.00 | 1.30K |
PHILLIPS 66SOLE | COM | 91.56K | SH | $16.68M 2.12% | 91.19K | 0.00 | 375.00 |
OCCIDENTAL PETROLEUMSOLE | COM | 246.61K | SH | $16.03M 2.03% | 246.61K | 0.00 | 0.00 |
CHARTER COMM.SOLE | COM | 74.09K | SH | $16.00M 2.03% | 73.39K | 0.00 | 700.00 |
SCHWAB INTL EQUITY ETFSOLE | INTL EQTY ETF | 632.38K | SH | $15.65M 1.99% | 632.38K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 543.84K | SH | $15.27M 1.94% | 539.24K | 0.00 | 4.60K |
COCA COLASOLE | COM | 194.67K | SH | $14.80M 1.88% | 191.57K | 0.00 | 3.10K |
VANGUARD FTSE EMERGING MARKETSOLE | FTSE EMR MKT ETF | 264.96K | SH | $14.32M 1.82% | 264.96K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 16K | SH | $13.85M 1.76% | 16K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 621.29K | SH | $13.58M 1.72% | 621.29K | 0.00 | 0.00 |
SLBSOLE | COM | 257.97K | SH | $13.26M 1.68% | 256.47K | 0.00 | 1.50K |