Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DIVERSIFIED TRUST COMPANY | 62-1554452 | — | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Alphabet Inc. Class A Common stock | — | — | — | $1.7M | 13.4% | |
| Fidelity Investments Money Market Government Portfolio Cash and equivalents | — | — | — | $1.7M | 13.4% | |
| Berkshire Hathaway Inc. Class B Common stock | — | — | — | $1.4M | 11.0% | |
| Microsoft Corporation Common stock | — | — | — | $927K |
| 7.5% |
| Hedge Fund Kids Capital Fund, LP Hedge fund | — | — | — | $870K | 7.0% |
| Meta Platform, Inc. Common stock | — | — | — | $820K | 6.6% |
| Affiliated Managers Group Inc. Common stock | — | — | — | $462K | 3.7% |
| Autonation Inc. Common stock | — | — | — | $425K | 3.4% |
| Imperial Metals Corporation Common stock | — | — | — | $413K | 3.3% |
| Tesla, Inc. Common stock | — | — | — | $404K | 3.3% |
| W R Berkley Corp Common stock | — | — | — | $329K | 2.7% |
| Karooooo LTD Common stock | — | — | — | $271K | 2.2% |
| Boeing Company Common stock | — | — | — | $266K | 2.1% |
| Pershing Square Holdings LTD Accum Shares Common stock | — | — | — | $238K | 1.9% |
| Kinsale Cap Group Inc. Common stock | — | — | — | $233K | 1.9% |
| Eurofins Scientific Common stock | — | — | — | $204K | 1.6% |
| Roper Technologies, Inc. Common stock | — | — | — | $156K | 1.3% |
| Echostar Corporation Class A Common stock | — | — | — | $145K | 1.2% |
| Lithia Mtrs Inc. Class A Common stock | — | — | — | $143K | 1.2% |
| Howard Hughs Holdings, Inc. Common stock | — | — | — | $115K | 0.9% |
| Universal Music Group Common stock | — | — | — | $64K | 0.5% |
| Seaport Entertainment Group Inc. Common stock | — | — | — | $11K | <0.1% |
