Adviser Profile

As of Date 04/01/2026
Registration SEC, Approved, 03/15/2000
Contact Info 212 xxxxxxx
Websites
AUM* 599,040,734 26%
of that, discretionary 599,040,734 26%
Number of Employees 4 33%
of those in investment advisory functions 1
Private Fund GAV* 0
Avg Account Size 2,747,893 21%
% High Net Worth 46.28% 8%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

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

Advisory Activities

- Portfolio management for individuals and/or small businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

599M 513M 428M 342M 257M 171M 86M
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 FORVIS MAZARS Filing Date09/24/2025 Form ADV-E View Report
Accounting Firm Name FORVIS MAZARS Filing Date11/27/2024 Form ADV-E View Report
Accounting Firm Name MAZARS USA LLP Filing Date10/09/2023 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker02079K107 Stock NameALPHABET INC CAP STKCL C $ Position$243,557 % Position37.00% $ Change24.00% # Change1.00%
Stck Ticker22160K105 Stock NameCOSTCO WHOLESALE CORP $ Position$126,542 % Position19.00% $ Change-6.00% # Change0.00%
Stck Ticker570535104 Stock NameMARKEL CORP $ Position$88,678 % Position13.00% $ Change8.00% # Change6.00%
Stck Ticker573284106 Stock NameMARTIN MARIETTA MATLS INC $ Position$79,901 % Position12.00% $ Change6.00% # Change8.00%
Stck Ticker311900104 Stock NameFASTENAL CO $ Position$82,574 % Position12.00% $ Change9.00% # Change5.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL CL B NEW $ Position$37,244 % Position6.00% $ Change4.00% # Change0.00%
Stck Ticker02079K305 Stock NameALPHABET INC CL A $ Position$4,763 % Position1.00% $ Change27.00% # Change2.00%
Stck Ticker084670108 Stock NameBERKSHIRE HATHAWAY INC CL A $ Position$2,995 % Position0.00% $ Change317.00% # Change300.00%

Brochure Summary