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Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 4
Registration SEC, Approved, 07/18/1969
AUM* 416,754,153 10.49%
of that, discretionary 363,325,528 8.24%
Private Fund GAV* 205,161,135 1306.47%
Avg Account Size 1,211,495 11.46%
% High Net Worth 54.43% 6.21%
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$205,161,135

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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 Ticker037833100 Stock NameApple Computer Inc Com $ Position$11,951,544 % Position4.00% $ Change9.00% # Change2.00%
Stck Ticker031162100 Stock NameAmgen Inc $ Position$7,826,268 % Position3.00% $ Change-19.00% # Change0.00%
Stck Ticker26875P101 Stock NameEog Res Inc Com $ Position$9,827,311 % Position3.00% $ Change-1.00% # Change-1.00%
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Stck Ticker12503M108 Stock NameCboe Global Markets Inc $ Position$7,874,054 % Position3.00% $ Change-4.00% # Change1.00%
Stck Ticker85207H104 Stock NameSprott Physical Gold Trust $ Position$9,605,934 % Position3.00% $ Change3.00% # Change4.00%
Stck Ticker969457100 Stock NameWilliams Cos $ Position$8,724,182 % Position3.00% $ Change13.00% # Change-5.00%
Stck Ticker931142103 Stock NameWal-Mart Stores $ Position$10,618,476 % Position3.00% $ Change8.00% # Change-3.00%

Brochure Summary