Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | POTOMAC, MD | N/A | $22K | — |
| WILEN MANAGEMENT CO., INC. | 52-1452536 | LUTHERVILLE, MD | N/A | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Sub-total (Carried Forward) | Other securities | — | $1.7M | $3.9M | 38.8% | |
| Sub-total (Carried Forward) | Other securities | — | $1.4M | $3.5M | 34.4% | |
| Sub-total (Carried Forward) | Other securities | — | $1.0M | $2.7M | 26.7% | |
| Sub-total (Carried Forward) | Other securities | — | $747K | $2.2M | 21.8% | |
| Sub-total (Carried Forward) | Other securities | — | $414K | $1.4M | 13.7% | |
| Berkshire Hathaway Inc Del Cl A CS N/A | Common Stock | — | $72K | $681K | 6.7% | |
| Partnership investments | Other securities | — | $117K | $435K | 4.3% | |
| Eagle Bancorp Inc CS N/A | Common Stock | — | $82K | $312K | 3.1% | |
| Berkshire Hathaway Inc Class B CS N/A | Common Stock | — | $27K | $249K | 2.4% | |
| FPA Crescent FD INSTL MF N/A | Other securities | — | $166K | $212K | 2.1% | |
| Microsoft Corp CS N/A | Common Stock | — | $28K | $205K | 2.0% | |
| First Eagle Global I MF N/A | Other securities | — | $157K | $202K | 2.0% | |
| Metro 301, LLC N/A | Other securities | — | -$8K | $160K | 1.6% | |
| Merck & Co Inc CS N/A | Common Stock | — | $16K | $153K | 1.5% | |
| CQG Partners Emerging Mkts Y MF N/A | Other securities | — | $168K | $153K | 1.5% | |
| Ironwood Instit MS LLC HF N/A | Other securities | — | $148K | $149K | 1.5% | |
| Hedge funds (HF) CPG Focused Access Fund HF N/A | Other securities | — | $131K | $138K | 1.4% | |
| Alternative Equities (AE) Glendower Access Secondary Opportunities IV LP AE N/A | Other securities | — | $13K | $136K | 1.3% | |
| s (MF) DoubleLine Total Return I MF N/A | Mutual Funds | — | $121K | $97K | 1.0% | |
| Invesco Developing Mkts Y MF N/A | Other securities | — | $121K | $93K | 0.9% | |
| Cisco Systems Inc CS N/A | Common Stock | — | $32K | $92K | 0.9% | |
| Pimco All Asset All Authority I2 MF N/A | Other securities | — | $130K | $91K | 0.9% | |
| Xcel Energy Inc CS N/A | Common Stock | — | $12K | $84K | 0.8% | |
| Goldman Sachs Emerging Mkts Debt I MF N/A | Other securities | — | $102K | $80K | 0.8% | |
| Herc Holdings Inc CS N/A | Common Stock | — | $36K | $70K | 0.7% | |
| Exxon Mobil Corp CS N/A | Common Stock | — | $5K | $62K | 0.6% | |
| Stevenson Investments VII, LLC N/A | Other securities | — | $36K | $61K | 0.6% | |
| U Haul Holding Company Com Ser N CS N/A | Common Stock | — | $12K | $60K | 0.6% | |
| Southern Co CS N/A | Common Stock | — | $10K | $56K | 0.5% | |
| Mortgage loan Mortgage - Wellington N/A 7.00% N/A | Bonds / Notes | — | $54K | $54K | 0.5% | |
| QEP Company Inc CS N/A | Common Stock | — | $20K | $54K | 0.5% | |
| Stevenson East Investments V, LLC N/A | Other securities | — | $31K | $52K | 0.5% | |
| Rollins Chesapeake IV, LLC N/A | Other securities | — | $44K | $45K | 0.4% | |
| Dominion Energy Inc CS N/A | Common Stock | — | $17K | $44K | 0.4% | |
| Janus Henderson Research Fund T MF N/A | Other securities | — | $4K | $44K | 0.4% | |
| Vaalco Energy Inc CS N/A | Common Stock | — | $20K | $44K | 0.4% | |
| Constellation Energy - Wi CS N/A | Other securities | — | $3K | $43K | 0.4% | |
| Bluelinx Hldgs Inc Com New CS N/A | Common Stock | — | $35K | $41K | 0.4% | |
| Preferred securities | Other securities | — | $50K | $41K | 0.4% | |
| Redeem. Pfd. Series F PS N/A | Other securities | — | $50K | $41K | 0.4% | |
| Conocophillips CS N/A | Other securities | — | $21K | $40K | 0.4% | |
| Berry Global Group Inc CS N/A | Common Stock | — | $32K | $39K | 0.4% | |
| Ingles Markets Inc Cl A Com CS N/A | Common Stock | — | $26K | $39K | 0.4% | |
| Liberty Media Corp Del Com Ser C CS N/A | Common Stock | — | $42K | $38K | 0.4% | |
| WK Kellogg Co Com Shs CS N/A | Common Stock | — | $38K | $38K | 0.4% | |
| Park Ohio Holdings Corp CS N/A | Common Stock | — | $35K | $37K | 0.4% | |
| Perrigo Co Plc Shs Com CS N/A | Common Stock | — | $37K | $36K | 0.4% | |
| H&E Equipment Services Inc CS N/A | Common Stock | — | $37K | $34K | 0.3% | |
| Olin Corp CS N/A | Common Stock | — | $49K | $34K | 0.3% | |
| Spectrum Brands Holdings Inc CS N/A | Common Stock | — | $37K | $34K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
