Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/A) | 13,803 | $10.3B | 26.34% |
| 2 | Microsoft Corp(MSFT) | 4,345,361 | $1.6B | 4.13% |
| 3 | Asml Hldg NV(ASML) | 718,408 | $1.4B | 3.64% |
| 4 | Apple Inc(AAPL) | 4,935,720 | $1.4B | 3.64% |
| 5 | Alphabet Inc(GOOG) | 3,931,213 | $1.4B | 3.54% |
| 6 |
Latest filing, equity positions only
| Brookfield Corp(BN) |
| 22,611,066 |
| $964.4M |
| 2.46% |
| 7 | Applied Matls Inc(AMAT) | 1,240,454 | $896.8M | 2.29% |
| 8 | Berkshire Hathaway Inc del(BRK/B) | 1,777,769 | $889.6M | 2.27% |
| 9 | KKR & Co Inc(KKR) | 9,416,070 | $864.2M | 2.20% |
| 10 | Autozone Inc(AZO) | 262,141 | $837.8M | 2.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 6.97% | 10.27% | +3.3% |
| Financial Services | 42.08% | 39.48% | -2.6% |
| Technology | 18.61% | 20.55% | +1.94% |
| Industrials | 4.92% | 3.94% | -0.98% |
| Consumer Cyclical | 8.43% | 7.75% | -0.68% |
| Healthcare | 5.81% | 5.17% | -0.64% |
| Communication Services | 5.87% | 6.34% | +0.47% |
| Energy | 3.55% | 3.26% | -0.29% |
| Basic Materials | 1.15% | 0.9% | -0.25% |
| Consumer Defensive | 1.8% | 1.67% | -0.13% |
| Utilities | 0.43% | 0.35% | -0.08% |
| Real Estate | 0.38% | 0.32% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 59.06% | 60.19% | +1.13% |
| Large Cap | 29.27% | 25.19% | -4.08% |
| Unclassified | 6.97% | 10.27% | +3.3% |
| Mid Cap | 4.01% | 3.4% | -0.61% |
| Small Cap | 0.52% | 0.74% | +0.22% |
| Micro Cap | 0.18% | 0.2% | +0.02% |
Quarter-over-quarter position changes