HIGHLANDS RANCH, CO
Allocation by class
Portfolio Concentration
Top 3 weight
33.6%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 10.36M
Full voting authority
10.36M
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 | 253.03K | SH | $121.25M 14.48% | 253.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 116.00 | SH | $83.30M 9.95% | 116.00 | 0.00 | 0.00 |
DOLLAR GEN CORPSOLE | COM | 648.23K | SH | $76.96M 9.19% | 648.23K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 661.03K | SH | $66.16M 7.90% | 661.03K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 1.70M | SH | $62.34M 7.45% | 1.70M | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 2.03M | SH | $60.33M 7.21% | 2.03M | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 513.49K | SH | $56.23M 6.72% | 513.49K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 479.14K | SH | $51.87M 6.19% | 479.14K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 1.51M | SH | $46.05M 5.50% | 1.51M | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 192.67K | SH | $44.02M 5.26% | 192.67K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 251.30K | SH | $22.51M 2.69% | 251.30K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 360.68K | SH | $22.50M 2.69% | 360.68K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 39.53K | SH | $21.27M 2.54% | 39.53K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 228.21K | SH | $18.79M 2.24% | 228.21K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 152.58K | SH | $14.71M 1.76% | 152.58K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 44.06K | SH | $10.89M 1.30% | 44.06K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 57.52K | SH | $9.76M 1.17% | 57.52K | 0.00 | 0.00 |
EQUINOR ASASOLE | SPONSORED ADR | 175.95K | SH | $7.43M 0.89% | 175.95K | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CORPSOLE | COM CL B | 652.71K | SH | $5.89M 0.70% | 652.71K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 19.10K | SH | $5.57M 0.67% | 19.10K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 44.63K | SH | $5.37M 0.64% | 44.63K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.37K | SH | $3.35M 0.40% | 3.37K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 9.35K | SH | $2.65M 0.32% | 9.35K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 13K | SH | $2.56M 0.31% | 13K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 23.98K | SH | $2.22M 0.27% | 23.98K | 0.00 | 0.00 |