| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Boston Beer Company Inc(SAM) | 5,275 | $1.2M | 97.01% |
| 2 | Dominos Pizza Inc(DPZ) | 80,000 | $6.2K | 0.51% |
| 3 | Ishares Russell Midcap ETF(IWR) | 26,496 | $4.2K | 0.35% |
| 4 | Russell 1000 Value Index Fund(IWD) | 34,375 | $3.4K | 0.29% |
| 5 | Berkshire Hathaway Inc CL(BRK/A) | 12 | $2.5K | 0.21% |
| 6 | DFA U.S. Large Cap Value Fund | 51,485 | $1.7K | 0.14% |
| 7 | Apple Inc(AAPL) | 17,041 | $1.7K | 0.14% |
| 8 | AIG Fractional WTS 19/01/(AIG) | 65,000 | $1.5K | 0.13% |
| 9 | Ishares Russell 2000 ETF(IWM) | 12,490 | $1.4K | 0.11% |
| 10 | MGM Resorts International(MGM) | 59,850 | $1.4K | 0.11% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 2.47% | 1.54% | -0.93% |
| Consumer Defensive | 96.24% | 97.01% | +0.77% |
| Financial Services | 0.34% | 0.49% | +0.15% |
| Consumer Cyclical | 0.68% | 0.7% | +0.02% |
| Technology | 0.2% | 0.19% | -0.01% |
| Energy | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 96.27% | 97.03% | +0.76% |
| Unclassified | 2.47% | 1.54% | -0.93% |
| Large Cap | 0.68% | 0.83% | +0.15% |
| Mega Cap | 0.59% | 0.61% | +0.02% |
Quarter-over-quarter position changes