S&G Foundation
20 holdingsFiling period: 2026-03-31Current AUM: $2.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 2.62M | $770.0M | $920.8M | 43.67% | -- | 2026-03-31 |
| 2 | BRK-A | Berkshire Hathaway Inc. Class A | 665 | $477.6M | $477.6M | 22.65% | -- | 2026-03-31 |
| 3 | AXP | American Express Company | 641.1K | $193.9M | $215.6M | 10.22% | -- | 2026-03-31 |
| 4 | GS | Goldman Sachs Group Inc. | 156.6K | $132.5M | $159.5M | 7.56% | -- | 2026-03-31 |
| 5 | BRK-B | Berkshire Hathaway Inc. Class B | 198.4K | $95.1M | $95.1M | 4.51% | -- | 2026-03-31 |
| 6 | EQR | Equity Residential SBI | 1.20M | $78.5M | $88.1M | 4.18% | -- | 2026-03-31 |
| 7 | BK | Bank of New York Mellon Corporation | 251.0K | $29.8M | $29.8M | 1.41% | -- | 2026-03-31 |
| 8 | USB | US Bancorp | 560.0K | $29.1M | $35.3M | 1.67% | -- | 2026-03-31 |
| 9 | WAL | Western Alliance Bancorporation | 375.6K | $26.6M | $30.2M | 1.43% | -- | 2026-03-31 |
| 10 | WFC | Wells Fargo & Co. | 253.3K | $20.2M | $21.9M | 1.04% | -- | 2026-03-31 |
| 11 | PGR | Progressive Corporation | 86.2K | $17.1M | $18.2M | 0.86% | -- | 2026-03-31 |
| 12 | MA | MasterCard Incorporated | 7.0K | $3.5M | $4.0M | 0.19% | -- | 2026-03-31 |
| 13 | STT | State Street Corporation | 25.7K | $3.2M | $4.7M | 0.22% | -- | 2026-03-31 |
| 14 | STTK | Shattuck Labs Inc. | 435.7K | $2.8M | $3.1M | 0.15% | -- | 2026-03-31 |
| 15 | ECL | Ecolab Inc. | 9.7K | $2.6M | $2.7M | 0.13% | -- | 2026-03-31 |
| 16 | SCHW | Charles Schwab Corporation | 10.8K | $1.0M | $1.1M | 0.05% | -- | 2026-03-31 |
| 17 | AIG | American International Group Inc. | 3.0K | $225K | $235K | 0.01% | -- | 2026-03-31 |
| 18 | WRB | W.R. Berkley Corporation | 3.4K | $223K | $244K | 0.01% | -- | 2026-03-31 |
| 19 | BABA | Alibaba Group Holding | 800 | $100K | $97K | 0.00% | -- | 2026-03-31 |
| 20 | — | Accenture PLC | 300 | $59K | $59K | 0.00% | -- | 2026-03-31 |
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