NEWPORT BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
18.6%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 4.75M
Full voting authority
4.75M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 60.84K | SH | $19.01M 7.01% | 60.84K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 7.63K | SH | $16.43M 6.05% | 7.63K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 213.77K | SH | $14.90M 5.49% | 213.77K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 242.25K | SH | $14.25M 5.25% | 242.25K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 39.20K | SH | $14.03M 5.17% | 39.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 43.20K | SH | $13.60M 5.01% | 43.20K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 65.19K | SH | $13.45M 4.96% | 65.19K | 0.00 | 0.00 |
THOR INDS INCSOLE | COM | 132.20K | SH | $12.59M 4.64% | 132.20K | 0.00 | 0.00 |
MACERICH COSOLE | COM | 620.75K | SH | $12.06M 4.45% | 620.75K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 7.71K | SH | $10.80M 3.98% | 7.71K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 61.69K | SH | $10.50M 3.87% | 61.69K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 76.12K | SH | $9.39M 3.46% | 76.12K | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 944.97K | SH | $9.26M 3.41% | 944.97K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 36.83K | SH | $8.67M 3.20% | 36.83K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 37.02K | SH | $8.03M 2.96% | 37.02K | 0.00 | 0.00 |
INTUITSOLE | COM | 17.62K | SH | $7.82M 2.88% | 17.62K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 155.45K | SH | $7.80M 2.87% | 155.45K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDINGSOLE | COM | 599.04K | SH | $6.98M 2.57% | 599.04K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 114.55K | SH | $6.81M 2.51% | 114.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.63K | SH | $5.68M 2.09% | 11.63K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 16.73K | SH | $5.49M 2.02% | 16.73K | 0.00 | 0.00 |
SLR INVESTMENT CORPSOLE | COM | 375.44K | SH | $5.47M 2.02% | 375.44K | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 312.69K | SH | $4.95M 1.83% | 312.69K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 87.60K | SH | $4.62M 1.70% | 87.60K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.91K | SH | $3.48M 1.28% | 7.91K | 0.00 | 0.00 |