This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RUANE CUNNIFF AND GOLDFARB INC | 13-2628641 | — | NONE | $5.1M | — |
| FIRST MANHATTAN CO | 13-1957714 | — | NONE | $1.3M | — |
| BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $3K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | Common Stock | — | $449.8M | $564.5M | 19.0% | |
| INTERESTS Shares Cost Current Value Cusip # DURABLE CAPITAL PARTNERS | PARTNERSHIP/JOINT VENTURE | — | $497.2M | $544.3M | 18.3% | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | — | $94.5M | $109.6M | 3.7% | |
| MARKEL GROUP INC | Common Stock | — | $82.4M | $100.1M | 3.4% | |
| ROLLS-ROYCE HOLDINGS PLC | Common Stock | — | $48.9M | $91.1M | 3.1% | |
| COLLECTIVE US GOV'T STIF 15 | Common Collective Trusts | — | $85.5M | $85.5M | 2.9% | |
| UNIVERSAL MUSIC GROUP NV | Common Stock | — | $84.1M | $79.2M | 2.7% | |
| CHARLES SCHWAB CORP/THE | Common Stock | — | $72.2M | $77.6M | 2.6% | |
| CONSTELLATION SOFTWARE INC | Common Stock | — | $62.0M | $77.0M | 2.6% | |
| LIBERTY MEDIA CORP-LIBERTY FOR | Common Stock | — | $49.2M | $72.2M | 2.4% | |
| ALPHABET INC | Common Stock | — | $50.1M | $67.3M | 2.3% | |
| ELEVANCE HEALTH INC | Common Stock | — | $82.0M | $65.5M | 2.2% | |
| UNITEDHEALTH GROUP INC | Common Stock | — | $66.3M | $63.8M | 2.1% | |
| COLLECTIVE US GOV'T STIF 15 | Common Collective Trusts | — | $55.4M | $55.4M | 1.9% | |
| CAPITAL ONE FINANCIAL CORP | Common Stock | — | $39.4M | $53.6M | 1.8% | |
| BERKSHIRE HATHAWAY INC | Common Stock | — | $40.7M | $51.1M | 1.7% | |
| ALPHABET INC | Common Stock | — | $36.4M | $49.2M | 1.7% | |
| TAIWAN SEMICONDUCTOR MANUFACTU ADR | Common Stock | — | $24.6M | $46.7M | 1.6% | |
| EUROFINS SCIENTIFIC SE | Common Stock | — | $55.8M | $46.2M | 1.6% | |
| META PLATFORMS INC | Common Stock | — | $27.8M | $45.6M | 1.5% | |
| SAP SE | Common Stock | — | $27.9M | $44.3M | 1.5% | |
| CREDIT ACCEPTANCE CORP | Common Stock | — | $48.9M | $43.3M | 1.5% | |
| MICROSOFT CORP | Common Stock | — | $32.0M | $35.8M | 1.2% | |
| ICON PLC | Common Stock | — | $35.5M | $34.0M | 1.1% | |
| JACOBS SOLUTIONS INC | Common Stock | — | $23.7M | $29.3M | 1.0% | |
| LIBERTY BROADBAND CORP | Common Stock | — | $31.2M | $29.2M | 1.0% | |
| AUTOZONE INC | Common Stock | — | $22.6M | $28.0M | 0.9% | |
| KKR & CO INC | Common Stock | — | $13.9M | $24.8M | 0.8% | |
| ASHTEAD GROUP PLC | Common Stock | — | $27.1M | $24.2M | 0.8% | |
| ORACLE CORP | Common Stock | — | $14.2M | $22.5M | 0.8% | |
| Shares Cost Current Value Cusip # ALPHABET INC | Common Stocks | — | $15.5M | $20.9M | 0.7% | |
| LANDBRIDGE CO LLC | Common Stock | — | $5.4M | $20.7M | 0.7% | |
| APPLE INC | Common Stock | — | $15.9M | $20.7M | 0.7% | |
| BROADCOM INC | Common Stock | — | $9.5M | $19.7M | 0.7% | |
| CHARTER COMMUNICATIONS INC | Common Stock | — | $16.0M | $19.1M | 0.6% | |
| BERKSHIRE HATHAWAY INC | Common Stock | — | $13.6M | $17.0M | 0.6% | |
| COPART INC | Common Stock | — | $12.3M | $14.3M | 0.5% | |
| THERMO FISHER SCIENTIFIC INC | Common Stock | — | $13.3M | $13.0M | 0.4% | |
| S&P GLOBAL INC | Common Stock | — | $11.5M | $12.9M | 0.4% | |
| DURABLE CAPITAL OPPORTUNITIES | Other securities | — | $14.9M | $12.9M | 0.4% | |
| MARRIOTT INTERNATIONAL INC/MD | Common Stock | — | $10.1M | $12.6M | 0.4% | |
| APPLIED MATERIALS INC | Common Stock | — | $13.5M | $12.2M | 0.4% | |
| PHILIP MORRIS INTERNATIONAL IN | Other securities | — | $8.9M | $11.4M | 0.4% | |
| LIBERTY MEDIA CORP-LIBERTY FOR | Common Stock | — | $7.9M | $11.2M | 0.4% | |
| TAKE-TWO INTERACTIVE SOFTWARE | Other securities | — | $8.9M | $11.0M | 0.4% | |
| UNITEDHEALTH GROUP INC | Common Stock | — | $10.5M | $10.1M | 0.3% | |
| NVIDIA CORP | Common Stock | — | $8.7M | $9.7M | 0.3% | |
| NEXTERA ENERGY INC | Common Stock | — | $8.0M | $9.5M | 0.3% | |
| U.S. GOVERNMENT AND SECURITIES Shares Cost Current Value Cusip # COLLECTIVE US GOV'T STIF 15 | Common Collective Trusts | — | $9.1M | $9.1M | 0.3% | |
| ASML HOLDING NV | Common Stock | — | $9.8M | $9.0M | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
