Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
26
Top-10 weight
62.96%
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.
16
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.
1341.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATH-B | — | 108,000 | $51.75M | 16.50% |
| 2 | ALPHABET INC CL C | — | 65,000 | $18.65M | 5.94% |
| 3 | MICROSOFT CORP | — | 50,000 | $18.51M | 5.90% |
| 4 | THERMO FISHER SCIENTIFIC INC | — | 35,000 | $17.20M | 5.48% |
| 5 | VISA INC-CLASS A | — | 55,000 | $16.62M | 5.30% |
| 6 | DANAHER CORP | — | 80,000 | $15.17M | 4.83% |
| 7 | MASTERCARD INC CL A | — | 30,000 | $14.99M | 4.78% |
| 8 | AMAZON.COM INC | — | 70,000 | $14.58M | 4.65% |
| 9 | SIRIUS XM HOLDINGS INC | — | 630,000 | $14.54M | 4.63% |
| 10 | AON PLC-CLASS A | — | 45,000 | $14.53M | 4.63% |
| 11 | IDEX CORPORATION | — | 70,000 | $13.27M | 4.23% |
| 12 | TEXAS INSTRUMENTS INC | — | 65,000 | $12.62M | 4.02% |
| 13 | LIBERTY BROADBAND CORP C | — | 240,000 | $12.07M | 3.85% |
| 14 | META PLATFORMS INC CL A | — | 20,000 | $11.44M | 3.65% |
| 15 | EURONET WORLDWIDE INC | — | 160,000 | $10.62M | 3.38% |
| 16 | BIO-TECHNE CORP | — | 190,000 | $9.93M | 3.16% |
| 17 | GLOBAL PAYMENTS INC | — | 120,000 | $8.08M | 2.57% |
| 18 | U.S. Treasury Bills | B | 8,000,000 | $7.94M | 2.53% |
| 19 | JPM-US GV MM-L | IJGXX | 7,756,909 | $7.76M | 2.47% |
| 20 | U.S. Treasury Bills | 912797TH | 5,000,000 | $4.99M | 1.59% |
| 21 | ACCENTURE PLC-A | — | 25,000 | $4.96M | 1.58% |
| 22 | VULCAN MATERIALS CO | — | 15,000 | $4.08M | 1.30% |
| 23 | POOL CORP | — | 15,000 | $3.03M | 0.97% |
| 24 | SALESFORCE INC | — | 15,000 | $2.80M | 0.89% |
| 25 | LIBERTY BROADBAND CORP A | — | 40,000 | $2.01M | 0.64% |
| 26 | NORTHERN US GOVERNMENT SELECT MONEY MARKET FUND | NOSXX | 0 | $0 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.