Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
15
Top-10 weight
88.34%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
8
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
617.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CL A | — | 15 | $10.77M | 24.99% |
| 2 | ALPHABET INC CL C | — | 22,000 | $6.31M | 14.64% |
| 3 | AerCap Holdings N.V. (Ireland) | AER US | 36,800 | $5.05M | 11.71% |
| 4 | MARKEL GROUP INC | — | 1,750 | $3.35M | 7.77% |
| 5 | BROOKFIELD CORP CL A | — | 81,150 | $3.28M | 7.62% |
| 6 | SIRIUS XM HOLDINGS INC | — | 99,000 | $2.28M | 5.30% |
| 7 | FIRST CITIZENS BANCSHARES INC CL A | — | 1,000 | $1.88M | 4.37% |
| 8 | LKQ CORP | — | 62,000 | $1.82M | 4.22% |
| 9 | HERSHEY CO/THE | — | 8,200 | $1.70M | 3.95% |
| 10 | WALT DISNEY CO/T | — | 17,000 | $1.64M | 3.80% |
| 11 | CIMPRESS PLC | — | 19,700 | $1.44M | 3.34% |
| 12 | AMAZON.COM INC | — | 5,000 | $1.04M | 2.42% |
| 13 | JEFFERIES FINANCIAL GROUP INC | — | 23,600 | $973.97K | 2.26% |
| 14 | MONEYMKT | FGTXX | 913,752 | $913.75K | 2.12% |
| 15 | WAYFAIR INC- A | — | 8,800 | $661.85K | 1.54% |
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