Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries Ltd.(TEVA) | 3,804,497 | $128.9M | 3.97% |
| 2 | Southwest Airlines Co.(LUV) | 2,441,564 | $125.5M | 3.87% |
| 3 | Bank of America Corporation(BAC) | 2,038,298 | $116.1M | 3.58% |
| 4 | American Airlines Group Inc.(AAL) | 5,952,846 | $107.6M | 3.31% |
| 5 | Berkshire Hathaway Inc.(BRK/B) | 203,903 | $102.0M | 3.14% |
Latest filing, equity positions only
| 6 |
| Qualcomm Incorporated(QCOM) |
| 547,812 |
| $101.2M |
| 3.12% |
| 7 | Elevance Health, Inc.(ELV) | 243,452 | $94.2M | 2.90% |
| 8 | The Walt Disney Company(DIS) | 967,830 | $93.2M | 2.87% |
| 9 | Owens Corning(OC) | 584,629 | $92.9M | 2.86% |
| 10 | Pfizer Inc(PFE) | 3,820,117 | $92.0M | 2.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 14.75% | 20.33% | +5.58% |
| Technology | 9.95% | 6.04% | -3.91% |
| Energy | 9.99% | 7.33% | -2.66% |
| Healthcare | 18.99% | 21.65% | +2.66% |
| Consumer Defensive | 2.36% | 0% | -2.36% |
| Consumer Cyclical | 7.74% | 9.92% | +2.18% |
| Unclassified | 11.47% | 9.89% | -1.58% |
| Financial Services | 11.93% | 11.64% | -0.29% |
| Communication Services | 7.73% | 7.96% | +0.23% |
| Utilities | 5.09% | 5.24% | +0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 65.91% | 62.31% | -3.6% |
| Mega Cap | 14.16% | 16.24% | +2.08% |
| Mid Cap | 8.45% | 11.56% | +3.11% |
| Unclassified | 11.47% | 9.89% | -1.58% |
Quarter-over-quarter position changes