Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc Cl C(GOOG) | 3,048,077 | $1.1B | 12.07% |
| 2 | Berkshire Hathaway Inc Cl A(BRK/A) | 1,432 | $1.1B | 12.01% |
| 3 | Philip Morris International In(PM) | 4,530,846 | $819.7M | 9.18% |
| 4 | Mastercard Inc Cl A(MA) | 1,522,395 | $781.9M | 8.76% |
| 5 | Compagnie Financiere Richemont(CFR) | 3,345,346 | $773.7M | 8.67% |
Latest filing, equity positions only
| 6 |
| Heineken Holding NV(HEIO) |
| 8,905,683 |
| $679.6M |
| 7.61% |
| 7 | Nestle SA Sponsored ADR(NSRGY) | 5,314,898 | $545.8M | 6.11% |
| 8 | Berkshire Hathaway Inc Cl B(BRK/B) | 1,079,364 | $540.1M | 6.05% |
| 9 | Sunbelt Rentals Holdings Inc(SUNB) | 5,897,825 | $441.2M | 4.94% |
| 10 | Netflix Inc(NFLX) | 5,710,088 | $407.7M | 4.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 24.5% | 27.54% | +3.04% |
| Financial Services | 28.76% | 27.39% | -1.37% |
| Communication Services | 18.46% | 17.28% | -1.18% |
| Consumer Cyclical | 1.8% | 2.49% | +0.69% |
| Basic Materials | 4.98% | 4.58% | -0.4% |
| Energy | 0.39% | 0% | -0.39% |
| Technology | 4.42% | 4.14% | -0.28% |
| Consumer Defensive | 16.35% | 16.21% | -0.14% |
| Industrials | 0.25% | 0.26% | +0.01% |
| Healthcare | 0.07% | 0.08% | +0.01% |
| Real Estate | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 62.27% | 59.42% | -2.85% |
| Unclassified | 24.5% | 27.54% | +3.04% |
| Large Cap | 13.14% | 12.93% | -0.21% |
| Mid Cap | 0.08% | 0.1% | +0.02% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes