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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 6 -14.29%
of those in investment advisory functions 6 -14.29%
Registration Florida, Terminated, 06/15/2009
Other registrations (3)
AUM* 1,191,449,458 12.81%
of that, discretionary 1,177,718,708 13.20%
Private Fund GAV* 135,389,029
Avg Account Size 2,513,606 3.53%
% High Net Worth 48.52% -6.60%
SMA’s Yes
Private Funds 2
Contact Info 214 xxxxxxx

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

1B 892M 743M 594M 446M 297M 149M
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 Count2 GAV$135,389,029

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker384637104 Stock NameGRAHAM HLDGS CO $ Position$144,109,084 % Position20.00% $ Change5.00% # Change-1.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$138,052,358 % Position19.00% $ Change-5.00% # Change-4.00%
Stck Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$19,283,580 % Position3.00% $ Change-13.00% # Change-2.00%
Stck Ticker760759100 Stock NameREPUBLIC SVCS INC $ Position$19,093,213 % Position3.00% $ Change-3.00% # Change-3.00%
Stck Ticker867975104 Stock NameSUNRISE COMMUNICATIONS AG $ Position$19,011,764 % Position3.00% $ Change # Change
Stck Ticker540424108 Stock NameLOEWS CORP $ Position$22,824,284 % Position3.00% $ Change2.00% # Change-5.00%
Stck TickerG61188101 Stock NameLIBERTY GLOBAL LTD $ Position$16,938,479 % Position2.00% $ Change-40.00% # Change-1.00%
Stck TickerG61188127 Stock NameLIBERTY GLOBAL LTD $ Position$11,672,039 % Position2.00% $ Change-45.00% # Change-9.00%
Stck Ticker60871R209 Stock NameMOLSON COORS BEVERAGE CO $ Position$12,708,856 % Position2.00% $ Change305.00% # Change307.00%

Brochure Summary