S&G Foundation 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
SF
S&G Foundation
Institutional Filer$1.88B20

Current Portfolio Holdings

Showing all 20 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1JPMJPMorgan Chase & Co.Financial Services2.6M$770.0M40.87%
2BRKABerkshire Hathaway Inc. Class A665$477.6M25.35%
3AXPAmerican Express CompanyFinancial Services641K$193.9M10.29%
4GSThe Goldman Sachs Group, Inc.Financial Services157K$132.5M7.03%
5BRKBBerkshire Hathaway Inc. Class B198K$95.1M5.05%
6EQREquity ResidentialReal Estate1.2M$78.5M4.16%
7BKThe Bank of New York Mellon CorporationFinancial Services251K$29.8M1.58%
8USBU.S. BancorpFinancial Services560K$29.1M1.55%
9WALWestern Alliance BancorporationFinancial Services376K$26.6M1.41%
10WFCWells Fargo & CompanyFinancial Services253K$20.2M1.07%
11PGRThe Progressive CorporationFinancial Services86K$17.1M0.91%
12MAMastercard IncorporatedFinancial Services7K$3.5M0.19%
13STTState Street CorporationFinancial Services26K$3.2M0.17%
14STTKShattuck Labs, Inc.Healthcare436K$2.8M0.15%
15ECLEcolab Inc.Basic Materials10K$2.6M0.14%
Showing 1 to 15 of 20 holdings