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Adviser Profile

As of Date 03/06/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 14 7.69%
of those in investment advisory functions 9
Registration SEC, Approved, 07/11/2005
AUM* 811,707,109 20.82%
of that, discretionary 811,707,109 20.82%
Private Fund GAV* 502,547,860 9.03%
Avg Account Size 115,958,158 20.82%
SMA’s Yes
Private Funds 4
Contact Info 203 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- State or municipal government entities
- Insurance companies

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
857M 734M 612M 490M 367M 245M 122M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$491,759,589
Fund TypeOther Private Fund Count1 GAV$10,788,271

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Top Holdings

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Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$29,377,077 % Position3.00% $ Change # Change
Stck Ticker115236101 Stock NameBROWN & BROWN INC $ Position$29,093,043 % Position3.00% $ Change # Change
Stck TickerG29183103 Stock NameEATON CORP PLC $ Position$23,764,879 % Position3.00% $ Change # Change
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Stck Ticker493267108 Stock NameKEYCORP $ Position$13,620,130 % Position2.00% $ Change # Change
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Stck Ticker58933Y105 Stock NameMERCK & CO INC $ Position$17,741,064 % Position2.00% $ Change # Change
Stck Ticker609207105 Stock NameMONDELEZ INTL INC $ Position$13,686,831 % Position2.00% $ Change # Change

Brochure Summary