S&G Foundation Concentrated Active

Location: WILSON, WY

CIK: 0001874163 · Show all filings

Period: Q1 2026

Filing Date: May 15, 2026

Total Value: $1.884B (100.0% shares, 0.0% debt)

Holdings (20)

JPM JPMorgan Chase & Co. 40.9%

Value $770M Shares 2,617,548 Est. Cost $311.42 Unrealized 0.0%

BRK/A Berkshire Hathaway Inc. Class A 25.3%

Value $478M Shares 665 Est. Cost $740378.25 Unrealized 0.0%

AXP American Express Company 10.3%

Value $194M Shares 641,100 Est. Cost $356.17 Unrealized 0.0%

GS Goldman Sachs Group Inc. 7.0%

Value $132M Shares 156,600 Est. Cost $932.60 Unrealized 0.0%

BRK/B Berkshire Hathaway Inc. Class B 5.0%

Value $95.07M Shares 198,400 Est. Cost $493.47 Unrealized 0.0%

EQR Equity Residential SBI 4.2%

Value $78.46M Shares 1,200,000 Est. Cost $62.03 Unrealized 0.0%

BK Bank of New York Mellon Corporation 1.6%

Value $29.78M Shares 251,000 Est. Cost $120.15 Unrealized 0.0%

USB US Bancorp 1.5%

Value $29.13M Shares 560,000 Est. Cost $56.63 Unrealized 0.0%

WAL Western Alliance Bancorporation 1.4%

Value $26.61M Shares 375,638 Est. Cost $89.95 Unrealized 0.0%

WFC Wells Fargo & Co. 1.1%

Value $20.17M Shares 253,314 Est. Cost $90.04 Unrealized 0.0%

PGR Progressive Corporation 0.9%

Value $17.09M Shares 86,200 Est. Cost $206.69 Unrealized 0.0%

MA MasterCard Incorporated 0.2%

Value $3.498M Shares 7,000 Est. Cost $539.05 Unrealized 0.0%

STT State Street Corporation 0.2%

Value $3.249M Shares 25,668 Est. Cost $130.26 Unrealized 0.0%

STTK Shattuck Labs Inc. 0.1%

Value $2.802M Shares 435,749 Est. Cost $4.15 Unrealized 0.0%

ECL Ecolab Inc. 0.1%

Value $2.591M Shares 9,740 Est. Cost $286.24 Unrealized 0.0%

SCHW Charles Schwab Corporation 0.1%

Value $1.018M Shares 10,837 Est. Cost $100.12 Unrealized 0.0%

AIG American International Group Inc. 0.0%

Value $226K Shares 3,000 Est. Cost $76.34 Unrealized 0.0%

WRB W.R. Berkley Corporation 0.0%

Value $224K Shares 3,375 Est. Cost $69.44 Unrealized 0.0%

BABA Alibaba Group Holding 0.0%

Value $100K Shares 800 Est. Cost $125.46 Unrealized —

ACN Accenture PLC 0.0%

Value $59,487 Shares 300 Est. Cost $253.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMorgan Chase & Co.	2,617,548	$770M	40.9%	$311.42	0.0%	COM	46625H100
BRK/A	Berkshire Hathaway Inc. Class A	665	$478M	25.3%	$740378.25	0.0%	CL A	084670108
AXP	American Express Company	641,100	$194M	10.3%	$356.17	0.0%	COM	025816109
GS	Goldman Sachs Group Inc.	156,600	$132M	7.0%	$932.60	0.0%	COM	38141G104
BRK/B	Berkshire Hathaway Inc. Class B	198,400	$95.07M	5.0%	$493.47	0.0%	CL B	084670702
EQR	Equity Residential SBI	1,200,000	$78.46M	4.2%	$62.03	0.0%	COM	29476L107
BK	Bank of New York Mellon Corporation	251,000	$29.78M	1.6%	$120.15	0.0%	COM	064058100
USB	US Bancorp	560,000	$29.13M	1.5%	$56.63	0.0%	COM	902973304
WAL	Western Alliance Bancorporation	375,638	$26.61M	1.4%	$89.95	0.0%	COM	957638109
WFC	Wells Fargo & Co.	253,314	$20.17M	1.1%	$90.04	0.0%	COM	949746101
PGR	Progressive Corporation	86,200	$17.09M	0.9%	$206.69	0.0%	COM	743315103
MA	MasterCard Incorporated	7,000	$3.498M	0.2%	$539.05	0.0%	COM	57636Q104
STT	State Street Corporation	25,668	$3.249M	0.2%	$130.26	0.0%	COM	857477103
STTK	Shattuck Labs Inc.	435,749	$2.802M	0.1%	$4.15	0.0%	COM	82024L103
ECL	Ecolab Inc.	9,740	$2.591M	0.1%	$286.24	0.0%	COM	278865100
SCHW	Charles Schwab Corporation	10,837	$1.018M	0.1%	$100.12	0.0%	COM	808513105
AIG	American International Group Inc.	3,000	$226K	0.0%	$76.34	0.0%	COM	026874784
WRB	W.R. Berkley Corporation	3,375	$224K	0.0%	$69.44	0.0%	COM	084423102
BABA	Alibaba Group Holding	800	$100K	0.0%	$125.46	—	COM	01609W102
ACN	Accenture PLC	300	$59,487	0.0%	$253.23	0.0%	CL A	G1151C101