Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Canadian Natural Resources Limited(CNQ) | 15,171,307 | $714.1M | 8.53% |
| 2 | Berkshire Hathaway Inc.(BRK/B) | 1,171,687 | $583.4M | 6.97% |
| 3 | Microsoft Corporation(MSFT) | 1,012,529 | $519.3M | 6.20% |
| 4 | Charles Schwab Corp(SCHW) | 4,055,234 | $396.4M | 4.73% |
| 5 | Alphabet Inc.(GOOG) | 1,130,290 | $385.1M | 4.60% |
Latest filing, equity positions only
| 6 |
| Johnson & Johnson(JNJ) |
| 1,261,078 |
| $333.9M |
| 3.99% |
| 7 | U-Haul Holding Company(UHAL/B) | 6,201,227 | $327.7M | 3.91% |
| 8 | Fox Corporation(FOX) | 5,581,681 | $314.2M | 3.75% |
| 9 | Procter & Gamble Company(PG) | 1,977,465 | $287.3M | 3.43% |
| 10 | Reliance, Inc.(RS) | 696,820 | $268.1M | 3.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.35% | 12.6% | +3.25% |
| Consumer Defensive | 18.9% | 16.57% | -2.33% |
| Industrials | 10.74% | 9.71% | -1.03% |
| Energy | 14.57% | 15.23% | +0.66% |
| Utilities | 1.71% | 1.34% | -0.37% |
| Basic Materials | 4.26% | 3.99% | -0.27% |
| Healthcare | 7.22% | 7.48% | +0.26% |
| Financial Services | 16.26% | 16.04% | -0.22% |
| Consumer Cyclical | 2% | 1.85% | -0.15% |
| Communication Services | 13.3% | 13.42% | +0.12% |
| Unclassified | 1.69% | 1.75% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.76% | 55.77% | +1.01% |
| Mega Cap | 31.05% | 30.57% | -0.48% |
| Mid Cap | 11.97% | 11.22% | -0.75% |
| Unclassified | 1.69% | 1.75% | +0.06% |
| Small Cap | 0.42% | 0.54% | +0.12% |
| Micro Cap | 0.11% | 0.14% | +0.03% |
Quarter-over-quarter position changes