Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 996,573 | $510.5M | 2.57% |
| 2 | Apple Inc(AAPL) | 1,428,287 | $474.9M | 2.39% |
| 3 | Amazon COM Inc(AMZN) | 1,898,083 | $472.1M | 2.37% |
| 4 | Nvidia Corporation(NVDA) | 2,034,634 | $464.2M | 2.33% |
| 5 | Berkshire Hathaway Inc del(BRK/B) | 705,870 | $352.1M | 1.77% |
| 6 |
Latest filing, equity positions only
| Markel Group Inc(MKL) |
| 197,363 |
| $339.0M |
| 1.71% |
| 7 | Brookfield Corp(BN) | 8,823,389 | $322.5M | 1.62% |
| 8 | Vanguard Index FDS(VOO) | 438,431 | $307.3M | 1.55% |
| 9 | Vanguard Specialized Funds(VIG) | 1,145,441 | $267.2M | 1.34% |
| 10 | Alphabet Inc(GOOGL) | 770,168 | $264.6M | 1.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 20.16% | 23.11% | +2.95% |
| Technology | 15.56% | 16.81% | +1.25% |
| Financial Services | 15.74% | 14.59% | -1.15% |
| Industrials | 10.66% | 9.83% | -0.83% |
| Healthcare | 9.85% | 9.04% | -0.81% |
| Consumer Cyclical | 7.02% | 6.45% | -0.57% |
| Energy | 3.84% | 3.54% | -0.3% |
| Communication Services | 5.22% | 4.99% | -0.23% |
| Basic Materials | 3.3% | 3.15% | -0.15% |
| Utilities | 2.22% | 2.15% | -0.07% |
| Consumer Defensive | 3.46% | 3.42% | -0.04% |
| Real Estate | 2.95% | 2.93% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 45.66% | 42.77% | -2.89% |
| Mega Cap | 27.24% | 27.91% | +0.67% |
| Unclassified | 20.18% | 23.12% | +2.94% |
| Mid Cap | 5.48% | 5.26% | -0.22% |
| Small Cap | 1.38% | 0.87% | -0.51% |
| Micro Cap | 0.06% | 0.06% | 0% |
Quarter-over-quarter position changes