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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 8 14.29%
of those in investment advisory functions 6 -14.29%
Registration South Dakota, Terminated, 12/06/2006
Other registrations (1)
AUM* 884,530,390 27.21%
of that, discretionary 884,530,390 27.21%
Private Fund GAV* 19,814,783 -35.35%
Avg Account Size 1,007,438 9.24%
% High Net Worth 53.33% 6.14%
SMA’s Yes
Private Funds 2 1
Contact Info (60 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Other investment advisers
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Publication of periodicals or newsletters
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

695M 596M 497M 397M 298M 199M 99M
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 Count1 GAV$6,429,863
Fund TypeOther Private Fund Count1 GAV$13,384,920

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$57,623,295 % Position14.00% $ Change-2.00% # Change-1.00%
Stck Ticker303901102 Stock NameFAIRFAX FINANCIAL $ Position$32,523,164 % Position8.00% $ Change12.00% # Change1.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$19,060,650 % Position5.00% $ Change-13.00% # Change0.00%
Stck Ticker46434G103 Stock NameISHARES INC $ Position$16,442,922 % Position4.00% $ Change-10.00% # Change-1.00%
Stck Ticker808524102 Stock NameSCHWAB STRATEGIC TR $ Position$16,113,946 % Position4.00% $ Change0.00% # Change194.00%
Stck Ticker464288877 Stock NameISHARES TR $ Position$16,067,430 % Position4.00% $ Change-1.00% # Change9.00%
Stck Ticker59100U108 Stock NamePATHWARD FINANCIAL INC $ Position$12,250,287 % Position3.00% $ Change-4.00% # Change-14.00%
Stck Ticker531229771 Stock NameLIBERTY MEDIA CORP DEL $ Position$11,710,302 % Position3.00% $ Change18.00% # Change0.00%
Stck Ticker172967424 Stock NameCITIGROUP INC $ Position$11,163,749 % Position3.00% $ Change128.00% # Change102.00%
Stck Ticker808513105 Stock NameSCHWAB CHARLES CORP $ Position$10,936,775 % Position3.00% $ Change16.00% # Change1.00%

Brochure Summary