Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CNH Industrial NV(CNH) | 19,320,632 | $248.3M | 20.21% |
| 2 | Coca Cola Femsa(KOF) | 1,120,980 | $121.1M | 9.86% |
| 3 | Berkshire Hathaway Inc(BRK/A) | 144 | $107.6M | 8.76% |
| 4 | Ionis Pharmaceuticals Inc.(IONS) | 1,793,400 | $80.1M | 6.52% |
| 5 | Johnson & Johnson(JNJ) | 190,945 | $50.6M | 4.12% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 139,147 |
| $47.9M |
| 3.90% |
| 7 | Berkshire Hathaway Inc del CL B(BRK/B) | 95,058 | $47.3M | 3.85% |
| 8 | Zoetis, Inc.(ZTS) | 653,027 | $45.6M | 3.71% |
| 9 | Wells Fargo & Co(WFC) | 486,876 | $39.0M | 3.17% |
| 10 | Autoliv Inc.(ALV) | 334,329 | $37.4M | 3.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 26.22% | 19.59% | -6.63% |
| Unclassified | 21.24% | 25.15% | +3.91% |
| Consumer Cyclical | 6.28% | 7.9% | +1.62% |
| Industrials | 5.43% | 4.06% | -1.37% |
| Consumer Defensive | 10.07% | 11.02% | +0.95% |
| Technology | 0.81% | 1.48% | +0.67% |
| Energy | 1.44% | 2.09% | +0.65% |
| Financial Services | 23.56% | 23.81% | +0.25% |
| Communication Services | 4.73% | 4.63% | -0.1% |
| Basic Materials | 0.22% | 0.28% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 38.1% | 32.59% | -5.51% |
| Mega Cap | 26.38% | 27.3% | +0.92% |
| Unclassified | 21.24% | 25.15% | +3.91% |
| Mid Cap | 13.2% | 13.6% | +0.4% |
| Small Cap | 1.08% | 1.35% | +0.27% |
Quarter-over-quarter position changes