LEHI, UT
Allocation by class
Portfolio Concentration
Top 3 weight
24.0%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 3.37M
Full voting authority
3.37M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 212.55K | SH | $53.94M 10.36% | 212.55K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 187.44K | SH | $35.97M 6.91% | 187.44K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 299.97K | SH | $35.11M 6.74% | 299.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 121.18K | SH | $34.85M 6.69% | 121.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 163.34K | SH | $34.02M 6.53% | 163.34K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LPSOLE | COM UNIT LTD PAR | 235.18K | SH | $28.46M 5.46% | 235.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 69.57K | SH | $25.75M 4.95% | 69.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 49.57K | SH | $23.75M 4.56% | 49.57K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 29.73K | SH | $19.34M 3.71% | 29.73K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 55.35K | SH | $16.73M 3.21% | 55.35K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 149.05K | SH | $13.76M 2.64% | 149.05K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 4.07K | SH | $13.74M 2.64% | 4.07K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 6.83K | SH | $13.08M 2.51% | 6.83K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 14.66K | SH | $12.40M 2.38% | 14.66K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 36.43K | SH | $11.32M 2.17% | 36.43K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 8.45K | SH | $11.16M 2.14% | 8.45K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 21.24K | SH | $10.61M 2.04% | 21.24K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 32.27K | SH | $9.37M 1.80% | 32.27K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.15K | SH | $9.06M 1.74% | 2.15K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 8.17K | SH | $8.73M 1.68% | 8.17K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.17K | SH | $8.68M 1.67% | 15.17K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 6.71K | SH | $8.46M 1.63% | 6.71K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 73.14K | SH | $8.29M 1.59% | 73.14K | 0.00 | 0.00 |
PITNEY BOWES INCSOLE | COM | 746.83K | SH | $8.25M 1.58% | 746.83K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 42.40K | SH | $6.20M 1.19% | 42.40K | 0.00 | 0.00 |