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Adviser Profile

As of Date 03/24/2026
Registration SEC, Approved, 05/06/1983
ADV Location LOS GATOS, CA, United States
Contact Info 831 xxxxxxx
Websites
AUM* 4,211,323,528 -7%
of that, discretionary 2,665,449,450 -18%
Number of Employees 23
of those in investment advisory functions 15 7%
Private Fund GAV* 0
Avg Account Size 3,018,870 7%
% High Net Worth 94.19% 1%
SMA’s Yes
Private Funds 0

Adviser Type

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

Client Types

- High net worth individuals
- Investment companies
- Pension and profit sharing plans
- Charitable organizations
- Other investment advisers
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

5B 4B 4B 3B 2B 1B 731M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date10/17/2025 Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date01/17/2025 Form ADV-E View Report
Accounting Firm Name SEILER LLP Filing Date09/09/2024 Form ADV-E View Report
Accounting Firm Name SEILER LLP Filing Date10/30/2023 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker00770X220 Stock NameADVISORS SER TR $ Position$238,942,916 % Position8.00% $ Change-2.00% # Change-3.00%
Stck Ticker674599105 Stock NameOCCIDENTAL PETE CORP $ Position$154,829,078 % Position5.00% $ Change-34.00% # Change-11.00%
Stck Ticker907818108 Stock NameUNION PAC CORP $ Position$147,463,790 % Position5.00% $ Change1.00% # Change-10.00%
Stck Ticker570535104 Stock NameMARKEL GROUP INC $ Position$118,304,948 % Position4.00% $ Change1.00% # Change-1.00%
Stck Ticker58155Q103 Stock NameMCKESSON CORP $ Position$113,824,839 % Position4.00% $ Change-41.00% # Change-32.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$117,075,089 % Position4.00% $ Change-8.00% # Change-9.00%
Stck Ticker00770X212 Stock NameADVISORS SER TR $ Position$131,050,008 % Position4.00% $ Change13.00% # Change7.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$115,428,199 % Position4.00% $ Change3072.00% # Change2672.00%
Stck Ticker11271J107 Stock NameBROOKFIELD CORP $ Position$110,360,995 % Position4.00% $ Change-1.00% # Change-6.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$115,277,377 % Position4.00% $ Change4.00% # Change-8.00%

Brochure Summary