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Adviser Profile

As of Date 02/28/2024
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 4
Registration SEC, Approved, 07/18/1969
AUM* 391,481,636 3.79%
of that, discretionary 350,454,263 4.40%
Private Fund GAV* 14,587,004
Avg Account Size 1,151,417 5.93%
% High Net Worth 51.57% 0.63%
SMA’s Yes
Private Funds 1
Contact Info 610 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Other

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

342M 293M 244M 195M 146M 98M 49M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$14,587,004

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Top Holdings

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Stck Ticker084670702 Stock NameBerkshire Hathaway Inc Cl B $ Position$10,785,952 % Position4.00% $ Change-4.00% # Change-3.00%
Stck Ticker45841N107 Stock NameInteractive Brokers Group Inc $ Position$13,013,627 % Position4.00% $ Change18.00% # Change-7.00%
Stck Ticker594918104 Stock NameMicrosoft Corp $ Position$8,458,204 % Position3.00% $ Change-1.00% # Change1.00%
Stck Ticker26875P101 Stock NameEog Res Inc Com $ Position$9,827,311 % Position3.00% $ Change-1.00% # Change-1.00%
Stck Ticker78409V104 Stock NameS&P Global Inc Com $ Position$7,919,517 % Position3.00% $ Change-4.00% # Change0.00%
Stck Ticker85207H104 Stock NameSprott Physical Gold Trust $ Position$9,605,934 % Position3.00% $ Change3.00% # Change4.00%
Stck Ticker031162100 Stock NameAmgen Inc $ Position$7,826,268 % Position3.00% $ Change-19.00% # Change0.00%
Stck Ticker12503M108 Stock NameCboe Global Markets Inc $ Position$7,874,054 % Position3.00% $ Change-4.00% # Change1.00%
Stck Ticker17275R102 Stock NameCisco Sys Inc Com $ Position$7,812,715 % Position3.00% $ Change10.00% # Change-1.00%

Brochure Summary