Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway CL B ORD(BRK/B) | 271,600 | $135.9M | 9.41% |
| 2 | Alphabet CL C ORD(GOOG) | 268,100 | $94.7M | 6.56% |
| 3 | Danaher ORD(DHR) | 489,500 | $93.2M | 6.46% |
| 4 | Visa CL A ORD(V) | 265,330 | $91.0M | 6.30% |
| 5 | Mastercard CL A ORD(MA) | 145,350 | $74.7M | 5.17% |
| 6 |
Latest filing, equity positions only
| AON CL A ORD(AON) |
| 213,860 |
| $70.9M |
| 4.91% |
| 7 | Vulcan Materials ORD(VMC) | 203,800 | $60.1M | 4.16% |
| 8 | Meta Platforms CL A ORD(META) | 102,960 | $58.0M | 4.02% |
| 9 | Thermo Fisher Scientific ORD(TMO) | 115,200 | $57.8M | 4.00% |
| 10 | Idex ORD(IEX) | 252,400 | $57.3M | 3.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.07% | 13.47% | -2.6% |
| Financial Services | 25.08% | 26.55% | +1.47% |
| Healthcare | 16.3% | 16.93% | +0.63% |
| Real Estate | 1.46% | 0.83% | -0.63% |
| Basic Materials | 6.57% | 7.17% | +0.6% |
| Consumer Cyclical | 5.04% | 5.41% | +0.37% |
| Unclassified | 0.76% | 1.01% | +0.25% |
| Industrials | 13.3% | 13.19% | -0.11% |
| Communication Services | 15.43% | 15.43% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.49% | 46.3% | -2.19% |
| Mega Cap | 39.89% | 41.44% | +1.55% |
| Mid Cap | 10.86% | 11.26% | +0.4% |
| Unclassified | 0.76% | 1.01% | +0.25% |
Quarter-over-quarter position changes