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Adviser Profile

As of Date 01/31/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 8
of those in investment advisory functions 4
Registration SEC, Approved, 02/05/2009
AUM* 353,447,082 20.00%
of that, discretionary 353,447,082 20.00%
Private Fund GAV* 276,161,335
Avg Account Size 70,689,416 115.99%
% High Net Worth 20.00% 80.00%
SMA’s Yes
Private Funds 3
Contact Info 205 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

381M 326M 272M 218M 163M 109M 54M
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 Count3 GAV$276,161,335

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker084670702 Stock NameBerkshire Hathaway Inc. $ Position$52,109,069 % Position34.00% $ Change-2.00% # Change0.00%
Stck Ticker539830109 Stock NameLockheed Martin Corp (PUT) $ Position$31,100,160 % Position20.00% $ Change # Change
Stck Ticker03524A108 Stock NameAnheuser Busch Inbev $ Position$21,373,431 % Position14.00% $ Change-29.00% # Change-6.00%
Stck Ticker344419106 Stock NameFomento Economico Mexicano S.A.B. de C.V. ADR $ Position$21,202,118 % Position14.00% $ Change-13.00% # Change0.00%
Stck TickerG9001E128 Stock NameLiberty Latin America LTD - CL C $ Position$16,224,085 % Position11.00% $ Change-42.00% # Change-13.00%
Stck Ticker666807102 Stock NameNorthrop Grumman Corp (PUT) $ Position$9,855,090 % Position6.00% $ Change # Change
Stck TickerG9001E102 Stock NameLiberty Latin America LTD - CL A $ Position$2,215,601 % Position1.00% $ Change-34.00% # Change0.00%

Brochure Summary