HIGHLANDS RANCH, CO
Allocation by class
Portfolio Concentration
Top 3 weight
36.2%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 11.17M
Full voting authority
11.17M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 273.14K | SH | $136.68M 15.45% | 273.14K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 1.79M | SH | $93.63M 10.58% | 1.79M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 120.00 | SH | $89.86M 10.16% | 120.00 | 0.00 | 0.00 |
DOLLAR GEN CORPSOLE | COM | 665.31K | SH | $76.58M 8.66% | 665.31K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 670.20K | SH | $66.54M 7.52% | 670.20K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 530.11K | SH | $64.12M 7.25% | 530.11K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 553.72K | SH | $49.55M 5.60% | 553.72K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 2.15M | SH | $42.69M 4.83% | 2.15M | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 447.23K | SH | $41.77M 4.72% | 447.23K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 1.55M | SH | $36.59M 4.14% | 1.55M | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 211.64K | SH | $20.81M 2.35% | 211.64K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 105.66K | SH | $19.00M 2.15% | 105.66K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 45.99K | SH | $18.73M 2.12% | 45.99K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 252.19K | SH | $17.56M 1.99% | 252.19K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 160.65K | SH | $15.46M 1.75% | 160.65K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 377.99K | SH | $14.64M 1.65% | 377.99K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 37.89K | SH | $9.87M 1.12% | 37.89K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 12.97K | SH | $9.25M 1.05% | 12.97K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 57.18K | SH | $7.82M 0.88% | 57.18K | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CORPSOLE | COM CL B | 648.84K | SH | $6.40M 0.72% | 648.84K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 19.10K | SH | $6.31M 0.71% | 19.10K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 44.63K | SH | $5.74M 0.65% | 44.63K | 0.00 | 0.00 |
EQUINOR ASASOLE | SPONSORED ADR | 161.18K | SH | $5.06M 0.57% | 161.18K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 45.76K | SH | $4.68M 0.53% | 45.76K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 9.35K | SH | $3.50M 0.40% | 9.35K | 0.00 | 0.00 |