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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

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

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
Stck Ticker363576109 Stock NameGALLAGHER ARTHUR J & CO $ Position$23,031,305 % Position3.00% $ Change # Change
Stck Ticker37959E102 Stock NameGLOBE LIFE INC $ Position$23,802,606 % Position3.00% $ Change # Change
Stck Ticker493267108 Stock NameKEYCORP $ Position$13,620,130 % Position2.00% $ Change # Change
Stck Ticker537008104 Stock NameLITTELFUSE INC $ Position$19,436,412 % Position2.00% $ Change # Change
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