Filed: 8/14/2023ACC: 0001821626-23-000005
📋 What this filing means
STATE OF WYOMING filed this quarterly 13F‑HR report disclosing 1540 equity positions with a total reported market value of $342.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1540
Positions
$342.31M
Total AUM (reported)
12.93M
Total Shares
Allocation by class
COM$180.08M52.6%
ALLWRLD EX US$61.41M17.9%
TR UNIT$26.91M7.9%
CL A$16.67M4.9%
COM CL A$9.73M2.8%
COM NEW$8.18M2.4%
SHS$6.16M1.8%
Portfolio Concentration
Top 3$95.28M27.8%
4–10$19.20M5.6%
11–25$14.01M4.1%
Rest$213.82M62.5%
Top 3 weight
27.8%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 12.93M
Sole
Full voting authority
12.93M
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)
Sole1540
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1540
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares1.13M
TypeSH
Market value$61.41M
17.94%
Sole
1.13M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares60.72K
TypeSH
Market value$26.91M
7.86%
Sole
60.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.85K
TypeSH
Market value$6.95M
2.03%
Sole
35.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.51K
TypeSH
Market value$6.30M
1.84%
Sole
18.51K
Shared
0.00
None
0.00
IES HLDGS INC
SOLEShares75.24K
TypeSH
Market value$4.28M
1.25%
Sole
75.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.18K
TypeSH
Market value$2.30M
0.67%
Sole
19.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.36K
TypeSH
Market value$1.85M
0.54%
Sole
4.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.59K
TypeSH
Market value$1.76M
0.52%
Sole
14.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.77K
TypeSH
Market value$1.40M
0.41%
Sole
10.77K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.54K
TypeSH
Market value$1.30M
0.38%
Sole
4.54K
Shared
0.00
None
0.00
ENERSYS
SOLEShares11.05K
TypeSH
Market value$1.20M
0.35%
Sole
11.05K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.81K
TypeSH
Market value$1.10M
0.32%
Sole
2.81K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.26K
TypeSH
Market value$1.09M
0.32%
Sole
2.26K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares16.31K
TypeSH
Market value$1.08M
0.32%
Sole
16.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.30K
TypeSH
Market value$1.04M
0.30%
Sole
6.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.07K
TypeSH
Market value$1.03M
0.30%
Sole
7.07K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares131.60K
TypeSH
Market value$942.2K
0.28%
Sole
131.60K
Shared
0.00
None
0.00
GREIF INC
SOLEShares11.21K
TypeSH
Market value$865.7K
0.25%
Sole
11.21K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.25K
TypeSH
Market value$849.4K
0.25%
Sole
3.25K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares18.99K
TypeSH
Market value$848.5K
0.25%
Sole
18.99K
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares5.08K
TypeSH
Market value$835.8K
0.24%
Sole
5.08K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares8.61K
TypeSH
Market value$831.7K
0.24%
Sole
8.61K
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares6.88K
TypeSH
Market value$782.1K
0.23%
Sole
6.88K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares14.87K
TypeSH
Market value$769.3K
0.22%
Sole
14.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.17K
TypeSH
Market value$741.3K
0.22%
Sole
2.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.13M | SH | $61.41M 17.94% | 1.13M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 60.72K | SH | $26.91M 7.86% | 60.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.85K | SH | $6.95M 2.03% | 35.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.51K | SH | $6.30M 1.84% | 18.51K | 0.00 | 0.00 |
IES HLDGS INCSOLE | COM | 75.24K | SH | $4.28M 1.25% | 75.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.18K | SH | $2.30M 0.67% | 19.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.36K | SH | $1.85M 0.54% | 4.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.59K | SH | $1.76M 0.52% | 14.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.77K | SH | $1.40M 0.41% | 10.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.54K | SH | $1.30M 0.38% | 4.54K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 11.05K | SH | $1.20M 0.35% | 11.05K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.81K | SH | $1.10M 0.32% | 2.81K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.26K | SH | $1.09M 0.32% | 2.26K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 16.31K | SH | $1.08M 0.32% | 16.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.30K | SH | $1.04M 0.30% | 6.30K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.07K | SH | $1.03M 0.30% | 7.07K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 131.60K | SH | $942.2K 0.28% | 131.60K | 0.00 | 0.00 |
GREIF INCSOLE | CL B | 11.21K | SH | $865.7K 0.25% | 11.21K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.25K | SH | $849.4K 0.25% | 3.25K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 18.99K | SH | $848.5K 0.25% | 18.99K | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 5.08K | SH | $835.8K 0.24% | 5.08K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 8.61K | SH | $831.7K 0.24% | 8.61K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 6.88K | SH | $782.1K 0.23% | 6.88K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 14.87K | SH | $769.3K 0.22% | 14.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.17K | SH | $741.3K 0.22% | 2.17K | 0.00 | 0.00 |
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