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Adviser Profile

As of Date 12/22/2023
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 24 9.09%
of those in investment advisory functions 5 -16.67%
Registration SEC, Approved, 04/06/2004
AUM* 1,760,715,644 27.29%
of that, discretionary 1,760,715,644 27.29%
Private Fund GAV* 890,746,935
Avg Account Size 425,808 18.42%
% High Net Worth 5.15% 44.65%
SMA’s Yes
Private Funds 1
Contact Info 514 xxxxxxx
Websites

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
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
2B 1B 1B 909M 682M 454M 227M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$890,746,935

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$225,210,281 % Position9.00% $ Change14.00% # Change1.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$177,423,198 % Position7.00% $ Change18.00% # Change4.00%
Stck Ticker031100100 Stock NameAMETEK INC $ Position$164,708,010 % Position6.00% $ Change5.00% # Change2.00%
Stck Ticker422806208 Stock NameHEICO CORP NEW $ Position$149,354,654 % Position6.00% $ Change16.00% # Change1.00%
Stck Ticker45780R101 Stock NameINSTALLED BLDG PRODS INC $ Position$119,961,811 % Position5.00% $ Change24.00% # Change3.00%
Stck Ticker143130102 Stock NameCARMAX INC $ Position$126,680,733 % Position5.00% $ Change8.00% # Change3.00%
Stck Ticker743315103 Stock NamePROGRESSIVE CORP $ Position$136,191,216 % Position5.00% $ Change23.00% # Change0.00%
Stck Ticker62944T105 Stock NameNVR INC $ Position$130,565,623 % Position5.00% $ Change31.00% # Change1.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$107,714,412 % Position4.00% $ Change6.00% # Change1.00%
Stck Ticker02079K107 Stock NameALPHABET INC C $ Position$108,034,834 % Position4.00% $ Change-9.00% # Change0.00%

Brochure Summary