STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
40.2%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 33.01M
Full voting authority
32.90M
shares
Joint voting authority
0.00
shares
No voting authority
111.10K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CNH INDUSTRIAL NVSOLE | COM | 20.12M | SH | $225.90M 17.11% | 144.00 | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INC.SOLE | COM | 2.28M | SH | $180.81M 13.70% | 1.50K | 0.00 | 0.00 |
COCA COLA FEMSASOLE | ADR | 1.16M | SH | $123.31M 9.34% | 96.58K | 0.00 | 1.04K |
BERKSHIRE HATHAWAY INCSOLE | COM | 144.00 | SH | $107.83M 8.17% | 61.87K | 0.00 | 850.00 |
JOHNSON & JOHNSONSOLE | COM | 201.64K | SH | $51.21M 3.88% | 72.73K | 0.00 | 216.00 |
ALPHABET INC-CL ASOLE | COM | 141.28K | SH | $50.49M 3.83% | 11.52K | 0.00 | 135.00 |
BERKSHIRE HATHAWAY INC DEL CL BSOLE | COM | 97.63K | SH | $48.85M 3.70% | 37.30K | 0.00 | 0.00 |
AUTOLIV INC.SOLE | COM | 383.31K | SH | $44.53M 3.37% | 37.33K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 497.01K | SH | $41.07M 3.11% | 10.77K | 0.00 | 0.00 |
ZOETIS, INC.SOLE | COM | 556.06K | SH | $39.96M 3.03% | 200.64K | 0.00 | 1K |
ENVISTA HOLDINGS CORPSOLE | COM | 1.44M | SH | $37.82M 2.87% | 34.15K | 0.00 | 0.00 |
TRUIST FINANCIAL CORPSOLE | COM | 546.26K | SH | $27.21M 2.06% | 176.33K | 0.00 | 5.57K |
UNIFIRST CORPSOLE | COM | 101.55K | SH | $26.86M 2.03% | 69.31K | 0.00 | 28.00 |
U-HAUL HOLDING CO - NON VOTINGSOLE | COM | 462.83K | SH | $26.71M 2.02% | 21.33K | 0.00 | 2.55K |
AMERICAN EXPRESS COSOLE | COM | 62.72K | SH | $21.21M 1.61% | 69.01K | 0.00 | 2.12K |
BANK OF AMERICA CORP COMSOLE | COM | 364.78K | SH | $20.78M 1.57% | 222.89K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 40.12K | SH | $19.93M 1.51% | 8.45K | 0.00 | 295.00 |
AUTOZONE, INC.SOLE | COM | 5.53K | SH | $17.67M 1.34% | 302.97K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPSOLE | COM | 102.25K | SH | $14.79M 1.12% | 27.12K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | COM | 60.15K | SH | $14.49M 1.10% | 59.92K | 0.00 | 225.00 |
NOVARTIS AG AMERICAN DEPOSITORY SHARESSOLE | ADR | 71.13K | SH | $11.15M 0.84% | 13.24K | 0.00 | 475.00 |
US BANCORPSOLE | COM | 181.90K | SH | $10.99M 0.83% | 141.01K | 0.00 | 275.00 |
DIAGEO P L C - ADRSOLE | ADR | 126.18K | SH | $10.14M 0.77% | 30.61K | 0.00 | 720.00 |
TOTALENERGIES SE ADRSOLE | ADR | 117.11K | SH | $9.11M 0.69% | 4.09K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 19.18K | SH | $5.22M 0.40% | 490.67K | 0.00 | 6.34K |