Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hath B(BRK/B) | 213,066 | $106.6M | 13.07% |
| 2 | Alphabet, Inc(GOOG) | 147,745 | $52.2M | 6.40% |
| 3 | Wells Fargo(WFC) | 615,291 | $50.8M | 6.23% |
| 4 | Amer Express(AXP) | 139,529 | $47.2M | 5.78% |
| 5 | Meta Platforms(META) | 77,214 | $43.5M | 5.33% |
| 6 |
Latest filing, equity positions only
| JP Morgan Chase(JPM) |
| 109,913 |
| $36.0M |
| 4.41% |
| 7 | SPX Tech. Inc.(SPXC) | 117,955 | $28.9M | 3.54% |
| 8 | Acuity Inc.(AYI) | 72,688 | $27.4M | 3.36% |
| 9 | Exxon Mobil(XOM) | 197,612 | $27.0M | 3.31% |
| 10 | Sensata Tech(ST) | 558,975 | $26.7M | 3.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 10.16% | 4.78% | -5.38% |
| Unclassified | 8.11% | 12.19% | +4.08% |
| Industrials | 11.69% | 14.24% | +2.55% |
| Consumer Cyclical | 2.86% | 4.65% | +1.79% |
| Technology | 6.08% | 4.4% | -1.68% |
| Healthcare | 4.63% | 3.85% | -0.78% |
| Communication Services | 16.79% | 16.09% | -0.7% |
| Basic Materials | 0% | 0.42% | +0.42% |
| Financial Services | 36.27% | 36.06% | -0.21% |
| Consumer Defensive | 3.4% | 3.32% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.48% | 50.31% | -4.17% |
| Large Cap | 28.14% | 24.31% | -3.83% |
| Unclassified | 8.11% | 12.19% | +4.08% |
| Mid Cap | 7.71% | 11.46% | +3.75% |
| Small Cap | 1.55% | 1.73% | +0.18% |
Quarter-over-quarter position changes