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Adviser Profile

As of Date 03/20/2026
Registration SEC, Approved, 08/15/2012
ADV Location ARLINGTON, VA, United States
Contact Info 703 xxxxxxx
Websites
AUM* 681,750,049 -18%
of that, discretionary 681,750,049 -18%
Number of Employees 6 -25%
of those in investment advisory functions 4 -33%
Private Fund GAV* 0
Avg Account Size 4,869,643 5%
% High Net Worth 79.29% 6%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Charitable organizations

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

3B 3B 2B 2B 1B 946M 473M
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker11271J107 Stock NameBROOKFIELD CORP $ Position$49,002,978 % Position9.00% $ Change-12.00% # Change0.00%
Stck Ticker038222105 Stock NameAPPLIED MATLS INC $ Position$50,694,293 % Position9.00% $ Change26.00% # Change-6.00%
Stck Ticker866966104 Stock NameSUNBELT RENTALS HOLDINGS INC $ Position$44,196,543 % Position8.00% $ Change # Change
Stck Ticker570535104 Stock NameMARKEL CORP $ Position$39,638,476 % Position7.00% $ Change-10.00% # Change1.00%
Stck TickerG0403H108 Stock NameAON PLC $ Position$32,651,456 % Position6.00% $ Change-13.00% # Change-5.00%
Stck Ticker67103H107 Stock NameOREILLY AUTOMOTIVE INC $ Position$34,956,689 % Position6.00% $ Change-4.00% # Change-5.00%
Stck Ticker113004105 Stock NameBROOKFIELD ASSET MANAGMT LTD $ Position$26,831,665 % Position5.00% $ Change27.00% # Change50.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$15,935,360 % Position3.00% $ Change-25.00% # Change-18.00%
Stck Ticker03027X100 Stock NameAMERICAN TOWER CORP NEW $ Position$18,220,651 % Position3.00% $ Change-6.00% # Change-4.00%

Brochure Summary