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Adviser Profile

As of Date 12/24/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 26 18.18%
of those in investment advisory functions 5 -16.67%
Registration SEC, Approved, 04/06/2004
AUM* 2,465,103,235 78.21%
of that, discretionary 2,465,103,235 78.21%
Private Fund GAV* 1,237,966,241 38.98%
Avg Account Size 540,237 50.25%
% High Net Worth 7.85% 92.88%
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

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

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$1,237,966,241

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$248,609,314 % Position9.00% $ Change-7.00% # Change2.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$235,378,377 % Position8.00% $ Change30.00% # Change1.00%
Stck Ticker422806208 Stock NameHEICO CORP NEW $ Position$193,931,055 % Position7.00% $ Change24.00% # Change1.00%
Stck Ticker031100100 Stock NameAMETEK INC $ Position$180,298,410 % Position6.00% $ Change7.00% # Change2.00%
Stck Ticker743315103 Stock NamePROGRESSIVE CORP $ Position$138,865,138 % Position5.00% $ Change-7.00% # Change-2.00%
Stck Ticker808513105 Stock NameSCHWAB CHARLES CORP $ Position$143,018,244 % Position5.00% $ Change93.00% # Change65.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$142,480,500 % Position5.00% $ Change3.00% # Change2.00%
Stck Ticker62944T105 Stock NameNVR INC $ Position$103,679,895 % Position4.00% $ Change6.00% # Change4.00%
Stck Ticker09857L108 Stock NameBOOKING HOLDINGS INC. $ Position$123,252,920 % Position4.00% $ Change27.00% # Change1.00%
Stck Ticker02079K107 Stock NameALPHABET INC C $ Position$115,962,859 % Position4.00% $ Change-2.00% # Change-13.00%

Brochure Summary