Filed: 2/15/2023ACC: 0001821626-23-000003
📋 What this filing means
STATE OF WYOMING filed this quarterly 13F‑HR report disclosing 1545 equity positions with a total reported market value of $300.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1545
Positions
$300.61M
Total AUM (reported)
12.42M
Total Shares
Allocation by class
COM$156.35M52.0%
ALLWRLD EX US$58.25M19.4%
TR UNIT$23.56M7.8%
CL A$12.65M4.2%
COM CL A$8.07M2.7%
SHS$7.64M2.5%
COM NEW$6.60M2.2%
Portfolio Concentration
Top 3$86.61M28.8%
4–10$13.38M4.5%
11–25$12.71M4.2%
Rest$187.92M62.5%
Top 3 weight
28.8%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 12.42M
Sole
Full voting authority
12.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1545
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1545
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares1.16M
TypeSH
Market value$58.25M
19.38%
Sole
1.16M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares61.61K
TypeSH
Market value$23.56M
7.84%
Sole
61.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.97K
TypeSH
Market value$4.80M
1.60%
Sole
36.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.98K
TypeSH
Market value$4.55M
1.51%
Sole
18.98K
Shared
0.00
None
0.00
IES HLDGS INC
SOLEShares69.39K
TypeSH
Market value$2.47M
0.82%
Sole
69.39K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares27.82K
TypeSH
Market value$1.42M
0.47%
Sole
27.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.27K
TypeSH
Market value$1.35M
0.45%
Sole
15.27K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares110.69K
TypeSH
Market value$1.21M
0.40%
Sole
110.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.63K
TypeSH
Market value$1.21M
0.40%
Sole
13.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.64K
TypeSH
Market value$1.17M
0.39%
Sole
6.64K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.53K
TypeSH
Market value$1.16M
0.39%
Sole
10.53K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.13K
TypeSH
Market value$1.13M
0.37%
Sole
2.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.46K
TypeSH
Market value$1.00M
0.33%
Sole
7.46K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares19.38K
TypeSH
Market value$993.2K
0.33%
Sole
19.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.25K
TypeSH
Market value$944.7K
0.31%
Sole
11.25K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares14.74K
TypeSH
Market value$845.2K
0.28%
Sole
14.74K
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares81.43K
TypeSH
Market value$766.2K
0.25%
Sole
81.43K
Shared
0.00
None
0.00
ENERSYS
SOLEShares10.35K
TypeSH
Market value$764.2K
0.25%
Sole
10.35K
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares5.17K
TypeSH
Market value$757.6K
0.25%
Sole
5.17K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares15.76K
TypeSH
Market value$750.8K
0.25%
Sole
15.76K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares34.74K
TypeSH
Market value$745.6K
0.25%
Sole
34.74K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares5K
TypeSH
Market value$740.7K
0.25%
Sole
5K
Shared
0.00
None
0.00
RAMBUS INC DEL
SOLEShares20.21K
TypeSH
Market value$724.0K
0.24%
Sole
20.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.29K
TypeSH
Market value$707.1K
0.24%
Sole
2.29K
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares5.06K
TypeSH
Market value$680.9K
0.23%
Sole
5.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.16M | SH | $58.25M 19.38% | 1.16M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 61.61K | SH | $23.56M 7.84% | 61.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.97K | SH | $4.80M 1.60% | 36.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.98K | SH | $4.55M 1.51% | 18.98K | 0.00 | 0.00 |
IES HLDGS INCSOLE | COM | 69.39K | SH | $2.47M 0.82% | 69.39K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 27.82K | SH | $1.42M 0.47% | 27.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.27K | SH | $1.35M 0.45% | 15.27K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 110.69K | SH | $1.21M 0.40% | 110.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.63K | SH | $1.21M 0.40% | 13.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.64K | SH | $1.17M 0.39% | 6.64K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.53K | SH | $1.16M 0.39% | 10.53K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.13K | SH | $1.13M 0.37% | 2.13K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.46K | SH | $1.00M 0.33% | 7.46K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 19.38K | SH | $993.2K 0.33% | 19.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.25K | SH | $944.7K 0.31% | 11.25K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 14.74K | SH | $845.2K 0.28% | 14.74K | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 81.43K | SH | $766.2K 0.25% | 81.43K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 10.35K | SH | $764.2K 0.25% | 10.35K | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 5.17K | SH | $757.6K 0.25% | 5.17K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 15.76K | SH | $750.8K 0.25% | 15.76K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 34.74K | SH | $745.6K 0.25% | 34.74K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 5K | SH | $740.7K 0.25% | 5K | 0.00 | 0.00 |
RAMBUS INC DELSOLE | COM | 20.21K | SH | $724.0K 0.24% | 20.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.29K | SH | $707.1K 0.24% | 2.29K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 5.06K | SH | $680.9K 0.23% | 5.06K | 0.00 | 0.00 |
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