Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOON CAPITAL MANAGEMENT, LLC | 62-1605429 | — | INVESTMENT MANAGER | $183K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COWEN AND COMPANY, LLC | — | NEW YORK, NY | BROKER | $9K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Schwab MM Fund Not applicable Sold in 64 transactions | Other securities | — | $12.5M | $12.5M | 40.1% | |
| date Schwab MM Fund Purchased in 128 Not applicable transactions | Other securities | — | $10.1M | $10.1M | 32.4% | |
| Bank Sweep Money Market | Cash / Money Market | — | — | $8.7M | 28.0% | |
| Money Fund Schwab Value Advantage M | Other securities | — | — | $8.4M | 27.0% | |
| Fairfax Financial Holdings | Common Stocks | — | — | $2.4M | 7.8% | |
| Berkshire Hathaway | Common Stocks | — | — | $1.2M | 3.8% | |
| Go Daddy Group, Inc. | Common Stocks | — | — | $1.1M | 3.7% | |
| FIServ, Inc. | Common Stocks | — | — | $910K | 2.9% | |
| HCA Healthcare Inc. | Common Stocks | — | — | $840K | 2.7% | |
| Davita, Inc. | Common Stocks | — | — | $837K | 2.7% | |
| Sychrony Financial | Common Stocks | — | — | $832K | 2.7% | |
| CNH Indl N V F | Common Stocks | — | — | $796K | 2.6% | |
| Schwab S&P 500 Index Fund | Mutual Funds | — | — | $795K | 2.6% | |
| McKesson Corporation | Common Stocks | — | — | $671K | 2.2% | |
| Alphabet Inc. | Common Stocks | — | — | $656K | 2.1% | |
| SS&C Technologs Hldg | Common Stocks | — | — | $584K | 1.9% | |
| Brookfield Corp. | Common Stocks | — | — | $580K | 1.9% | |
| The Cigna Group | Common Stocks | — | — | $487K | 1.6% | |
| First Horizon Corp | Common Stocks | — | — | $457K | 1.5% | |
| Brittish Amern Tob Plc | Common Stocks | — | — | $449K | 1.4% | |
| Bank of NT Butterfield | Common Stocks | — | — | $445K | 1.4% | |
| Ally Finl Inc. | Common Stocks | — | — | $427K | 1.4% | |
| Exchange Traded Funds Ishares MSCI Japan Value | Other securities | — | — | $419K | 1.3% | |
| Altria Group Inc. | Common Stocks | — | — | $413K | 1.3% | |
| (Continued) Common Stock Science Applications | Common Stock | — | — | $406K | 1.3% | |
| Block H&R Inc. | Common Stocks | — | — | $402K | 1.3% | |
| Fox Corp | Common Stocks | — | — | $372K | 1.2% | |
| SK Telecom Co. LTD | Common Stocks | — | — | $339K | 1.1% | |
| Green Brick Partners | Common Stocks | — | — | $325K | 1.0% | |
| FHLMC 5.875%, Due 11/15/28 | Agency / Mortgage-Backed | — | $305K | $300K | 1.0% | |
| Meridianlink, Inc. (Merchants Bancorp Indian) | Common Stocks | — | — | $297K | 1.0% | |
| Liberty Global LTD | Common Stocks | — | — | $272K | 0.9% | |
| Bank Sweep Charles Schwab Bank | Other securities | — | — | $249K | 0.8% | |
| Apple Inc. 3% - 6/20/27 | CORPORATE BOND | — | — | $242K | 0.8% | |
| Certificate of Deposit First National Bank 4.7%, Due 04/14/25 | Bonds / Notes | — | — | $235K | 0.8% | |
| Certificate of Deposit UBS Bank USA - 1/24/28 | Other securities | — | — | $201K | 0.6% | |
| Axos Bank CD 5.15%, Due 5/7/2024 | Bonds / Notes | — | $200K | $200K | 0.6% | |
| U.S. Government U.S. Treasury Note - due 11/15/2033 | U.S. Treasuries | — | — | $199K | 0.6% | |
| Certificate of Deposit JP Morgan Chase 4.8%, Due 04/21/25 | Bonds / Notes | — | — | $180K | 0.6% | |
| Sunrise Communications | Common Stocks | — | — | $178K | 0.6% | |
| Canadian Natural Res | Common Stocks | — | — | $164K | 0.5% | |
| JP Morgan Chase 3.9% - 7/15/25 | CORPORATE BOND | — | — | $149K | 0.5% | |
| Certificate of Deposit Goldman Sachs 1.05%, Due 9/8/2026 | Bonds / Notes | — | — | $143K | 0.5% | |
| Ford Motor Comp. 4.346% - 12/8/26 | CORPORATE BOND | — | — | $108K | 0.3% | |
| Edison Interntnl 6.65% - 4/1/29 | CORPORATE BOND | — | — | $106K | 0.3% | |
| Pfizer Inc. 5.95% - 4/1/37 | CORPORATE BOND | — | — | $104K | 0.3% | |
| Eli Lilly & Co. 5.55% - 3/15/37 | CORPORATE BOND | — | — | $102K | 0.3% | |
| Interntnl Business 7% - 10/30/25 | CORPORATE BOND | — | — | $101K | 0.3% | |
| Boeing Co. 7.25% - 6/15/25 | CORPORATE BOND | — | — | $101K | 0.3% | |
| General Motors 4.3% - 7/13/25 | CORPORATE BOND | — | — | $100K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SVRPC, INC. | 62-6319489 | — | CONTRACT ADMINISTRATOR | $19K | — |
