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 Stocks | — | $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 Stocks | — | $94.5M | $109.6M | 3.7% | |
| MARKEL GROUP INC | Common Stocks | — | $82.4M | $100.1M | 3.4% | |
| ROLLS-ROYCE HOLDINGS PLC | Common Stocks | — | $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 Stocks | — | $84.1M | $79.2M | 2.7% | |
| CHARLES SCHWAB CORP/THE | Mutual Funds | — | $72.2M | $77.6M | 2.6% | |
| CONSTELLATION SOFTWARE INC | Common Stocks | — | $62.0M | $77.0M | 2.6% | |
| LIBERTY MEDIA CORP-LIBERTY FOR | Common Stocks | — | $49.2M | $72.2M | 2.4% | |
| ALPHABET INC | Common Stocks | — | $50.1M | $67.3M | 2.3% | |
| ELEVANCE HEALTH INC | Common Stocks | — | $82.0M | $65.5M | 2.2% | |
| UNITEDHEALTH GROUP INC | Common Stocks | — | $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 Stocks | — | $39.4M | $53.6M | 1.8% | |
| BERKSHIRE HATHAWAY INC | Common Stocks | — | $40.7M | $51.1M | 1.7% | |
| ALPHABET INC | Common Stocks | — | $36.4M | $49.2M | 1.7% | |
| TAIWAN SEMICONDUCTOR MANUFACTU ADR | Common Stocks | — | $24.6M | $46.7M | 1.6% | |
| EUROFINS SCIENTIFIC SE | Common Stocks | — | $55.8M | $46.2M | 1.6% | |
| META PLATFORMS INC | Common Stocks | — | $27.8M | $45.6M | 1.5% | |
| SAP SE | Common Stocks | — | $27.9M | $44.3M | 1.5% | |
| CREDIT ACCEPTANCE CORP | Common Stocks | — | $48.9M | $43.3M | 1.5% | |
| MICROSOFT CORP | Common Stocks | — | $32.0M | $35.8M | 1.2% | |
| ICON PLC | Common Stocks | — | $35.5M | $34.0M | 1.1% | |
| JACOBS SOLUTIONS INC | Common Stocks | — | $23.7M | $29.3M | 1.0% | |
| LIBERTY BROADBAND CORP | Common Stocks | — | $31.2M | $29.2M | 1.0% | |
| AUTOZONE INC | Common Stocks | — | $22.6M | $28.0M | 0.9% | |
| KKR & CO INC | Common Stocks | — | $13.9M | $24.8M | 0.8% | |
| ASHTEAD GROUP PLC | Common Stocks | — | $27.1M | $24.2M | 0.8% | |
| ORACLE CORP | Common Stocks | — | $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 Stocks | — | $5.4M | $20.7M | 0.7% | |
| APPLE INC | Common Stocks | — | $15.9M | $20.7M | 0.7% | |
| BROADCOM INC | Common Stocks | — | $9.5M | $19.7M | 0.7% | |
| CHARTER COMMUNICATIONS INC | Common Stocks | — | $16.0M | $19.1M | 0.6% | |
| BERKSHIRE HATHAWAY INC | Common Stocks | — | $13.6M | $17.0M | 0.6% | |
| COPART INC | Common Stocks | — | $12.3M | $14.3M | 0.5% | |
| THERMO FISHER SCIENTIFIC INC | Common Stocks | — | $13.3M | $13.0M | 0.4% | |
| S&P GLOBAL INC | Common Stocks | — | $11.5M | $12.9M | 0.4% | |
| DURABLE CAPITAL OPPORTUNITIES | Other securities | — | $14.9M | $12.9M | 0.4% | |
| MARRIOTT INTERNATIONAL INC/MD | Common Stocks | — | $10.1M | $12.6M | 0.4% | |
| APPLIED MATERIALS INC | Common Stocks | — | $13.5M | $12.2M | 0.4% | |
| PHILIP MORRIS INTERNATIONAL IN | Other securities | — | $8.9M | $11.4M | 0.4% | |
| LIBERTY MEDIA CORP-LIBERTY FOR | Common Stocks | — | $7.9M | $11.2M | 0.4% | |
| TAKE-TWO INTERACTIVE SOFTWARE | Other securities | — | $8.9M | $11.0M | 0.4% | |
| UNITEDHEALTH GROUP INC | Common Stocks | — | $10.5M | $10.1M | 0.3% | |
| NVIDIA CORP | Common Stocks | — | $8.7M | $9.7M | 0.3% | |
| NEXTERA ENERGY INC | Common Stocks | — | $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 Stocks | — | $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.
