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Adviser Profile

As of Date 02/22/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 03/29/2012
AUM* 1,032,609,673 48.68%
of that, discretionary 1,032,609,673 48.68%
Private Fund GAV* 1,032,609,673 48.68%
Avg Account Size 1,032,609,673 48.68%
SMA’s No
Private Funds 1
Contact Info 214 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
1B 1B 851M 681M 511M 340M 170M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$1,032,609,673

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$203,888,920 % Position17.00% $ Change4.00% # Change0.00%
Stck Ticker22160K105 Stock NameCOSTCO WHSL CORP NEW $ Position$190,947,704 % Position16.00% $ Change16.00% # Change0.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$121,554,830 % Position10.00% $ Change7.00% # Change0.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$85,707,030 % Position7.00% $ Change20.00% # Change0.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$85,005,580 % Position7.00% $ Change21.00% # Change0.00%
Stck Ticker570535104 Stock NameMARKEL GROUP INC $ Position$43,261,321 % Position4.00% $ Change4.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$53,634,000 % Position4.00% $ Change21.00% # Change14.00%
Stck Ticker844741108 Stock NameSOUTHWEST AIRLS CO $ Position$32,045,432 % Position3.00% $ Change-2.00% # Change0.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$36,176,317 % Position3.00% $ Change-3.00% # Change0.00%

Brochure Summary