Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/A) | 50 | $37.4M | 32.08% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 54,630 | $27.3M | 23.42% |
| 3 | White Mtns INS Group LTD(WTM) | 12,320 | $25.5M | 21.89% |
| 4 | Alphabet Inc Cap STK(GOOGL) | 15,600 | $5.6M | 4.78% |
| 5 | Alphabet Inc Cap STK(GOOG) | 14,500 | $5.1M | 4.39% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 11,800 |
| $3.4M |
| 2.93% |
| 7 | Cadiz Inc(CDZI) | 656,000 | $2.7M | 2.35% |
| 8 | Boeing Co(BA) | 4,900 | $1.1M | 0.91% |
| 9 | CME Group Inc(CME) | 4,500 | $993.7K | 0.85% |
| 10 | Kimberly Clark Corp(KMB) | 8,600 | $944.0K | 0.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 29% | 0.1% | -28.9% |
| Financial Services | 39.97% | 57.09% | +17.12% |
| Unclassified | 17.97% | 22.17% | +4.2% |
| Communication Services | 6.15% | 10.11% | +3.96% |
| Technology | 2.73% | 4.4% | +1.67% |
| Industrials | 0.73% | 1.39% | +0.66% |
| Consumer Defensive | 0.42% | 0.87% | +0.45% |
| Healthcare | 0.29% | 0.65% | +0.36% |
| Utilities | 2.01% | 2.35% | +0.34% |
| Consumer Cyclical | 0.12% | 0.23% | +0.11% |
| Energy | 0.03% | 0.04% | +0.01% |
| Basic Materials | 0.58% | 0.58% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.64% | 68.73% | +21.09% |
| Unclassified | 17.97% | 22.17% | +4.2% |
| Large Cap | 2.96% | 6.21% | +3.25% |
| Small Cap | 31.21% | 2.63% | -28.58% |
| Micro Cap | 0.11% | 0.14% | +0.03% |
| Mid Cap | 0.11% | 0.12% | +0.01% |
Quarter-over-quarter position changes