Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 43,294 | $21.6M | 21.73% |
| 2 | Asml Hldg NV(ASML) | 7,548 | $13.7M | 13.79% |
| 3 | Enterprise Prods Partners L(EPD) | 257,210 | $9.2M | 9.23% |
| 4 | Blackstone Inc(BX) | 69,721 | $7.8M | 7.88% |
| 5 | Nextera Energy Inc(NEE) | 95,835 | $7.3M | 7.32% |
| 6 |
Latest filing, equity positions only
| Fortinet Inc(FTNT) |
| 29,268 |
| $5.2M |
| 5.27% |
| 7 | Oreilly Automotive Inc(ORLY) | 55,675 | $4.8M | 4.79% |
| 8 | JPMorgan Chase & Co(JPM) | 13,313 | $4.4M | 4.44% |
| 9 | Synopsys Inc(SNPS) | 9,070 | $3.9M | 3.98% |
| 10 | Nutanix Inc(NTNX) | 52,325 | $3.7M | 3.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.86% | 18.77% | +3.91% |
| Utilities | 8.5% | 7.32% | -1.18% |
| Financial Services | 35.42% | 34.33% | -1.09% |
| Unclassified | 18.36% | 17.45% | -0.91% |
| Energy | 9.55% | 9.23% | -0.32% |
| Consumer Cyclical | 7.84% | 7.57% | -0.27% |
| Real Estate | 1.46% | 1.33% | -0.13% |
| Basic Materials | 0.48% | 0.56% | +0.08% |
| Industrials | 0.6% | 0.52% | -0.08% |
| Healthcare | 1.96% | 2% | +0.04% |
| Communication Services | 0.97% | 0.93% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.14% | 48.56% | -0.58% |
| Mega Cap | 32.2% | 33.71% | +1.51% |
| Unclassified | 18.36% | 17.45% | -0.91% |
| Mid Cap | 0.3% | 0.28% | -0.02% |
Quarter-over-quarter position changes