Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Markel(MKL) | 10,701 | $20.9M | 9.08% |
| 2 | Berkshire Hathaway B(BRK/B) | 40,853 | $20.4M | 8.88% |
| 3 | Cigna(CI) | 60,148 | $16.6M | 7.21% |
| 4 | Phinia(PHIN) | 189,567 | $15.6M | 6.79% |
| 5 | Parker Hannifin(PH) | 14,184 | $13.9M | 6.03% |
| 6 |
Latest filing, equity positions only
| Dollar General(DG) |
| 114,162 |
| $13.1M |
| 5.71% |
| 7 | Vontier(VNT) | 431,861 | $12.5M | 5.44% |
| 8 | Apple(AAPL) | 40,584 | $11.7M | 5.10% |
| 9 | Labcorp Holdings(LH) | 38,533 | $10.8M | 4.69% |
| 10 | Carmax(KMX) | 169,214 | $8.9M | 3.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 3.82% | 2.47% | -1.35% |
| Financial Services | 22.7% | 23.57% | +0.87% |
| Industrials | 9.6% | 10.17% | +0.57% |
| Healthcare | 17.65% | 18.03% | +0.38% |
| Consumer Defensive | 9.13% | 8.76% | -0.37% |
| Unclassified | 6.76% | 7.07% | +0.31% |
| Technology | 14.73% | 14.47% | -0.26% |
| Energy | 1.32% | 1.13% | -0.19% |
| Consumer Cyclical | 13.12% | 13.25% | +0.13% |
| Basic Materials | 0.88% | 0.77% | -0.11% |
| Utilities | 0.3% | 0.29% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.98% | 49.36% | +0.38% |
| Mid Cap | 25.16% | 23.09% | -2.07% |
| Mega Cap | 19.1% | 20.48% | +1.38% |
| Unclassified | 6.76% | 7.07% | +0.31% |
Quarter-over-quarter position changes