Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Coupang Inc(CPNG) | 29,130,611 | $506.0M | 69.06% |
| 2 | Carvana Co(CVNA) | 2,891,500 | $190.3M | 25.98% |
| 3 | Boston Omaha Corp(BOC) | 2,444,473 | $33.3M | 4.55% |
| 4 | Textron Inc(TXT) | 16,000 | $1.5M | 0.20% |
| 5 | Americas Car-Mart Inc(CRMT) | 167,404 | $467.1K | 0.06% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 5.19% | 4.75% | -0.44% |
| Nvidia Corporation(NVDA) |
| 2,072 |
| $414.6K |
| 0.06% |
| 7 | Intel Corp(INTC) | 2,300 | $321.1K | 0.04% |
| 8 | Bank of Amer Corp(BAC) | 5,486 | $312.6K | 0.04% |
| Consumer Cyclical | 94.81% | 95.11% | +0.3% |
| Technology | 0% | 0.1% | +0.1% |
| Financial Services | 0% | 0.04% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 94.68% | 95.24% | +0.56% |
| Small Cap | 4.95% | 4.55% | -0.4% |
| Mega Cap | 0% | 0.14% | +0.14% |
| Micro Cap | 0.37% | 0.06% | -0.31% |
Quarter-over-quarter position changes