Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HCA Healthcare, Inc.(HCA) | 387,612 | $165.4M | 9.69% |
| 2 | Berkshire Hathaway, Inc. Class B(BRK/B) | 246,559 | $122.8M | 7.19% |
| 3 | Apple Inc.(AAPL) | 214,249 | $71.3M | 4.18% |
| 4 | Corecivic, Inc.(CXW) | 2,103,431 | $67.8M | 3.97% |
| 5 | Alphabet Inc. Class C(GOOG) | 193,196 | $65.8M | 3.85% |
| 6 |
Latest filing, equity positions only
| Viasat, Inc.(VSAT) |
| 807,425 |
| $56.8M |
| 3.33% |
| 7 | Microsoft Corporation(MSFT) | 97,643 | $50.1M | 2.93% |
| 8 | Amazon.com, Inc.(AMZN) | 159,818 | $39.8M | 2.33% |
| 9 | Agnico Eagle Mines Limited(AEM) | 203,546 | $37.3M | 2.18% |
| 10 | United Rentals, Inc.(URI) | 31,526 | $31.6M | 1.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.68% | 16.75% | +1.07% |
| Healthcare | 16.42% | 17.45% | +1.03% |
| Industrials | 15.72% | 14.84% | -0.88% |
| Financial Services | 16.4% | 15.67% | -0.73% |
| Consumer Cyclical | 4.86% | 4.56% | -0.3% |
| Unclassified | 10.3% | 10.12% | -0.18% |
| Energy | 3.1% | 3.22% | +0.12% |
| Real Estate | 0.85% | 0.75% | -0.1% |
| Basic Materials | 3.93% | 4.01% | +0.08% |
| Utilities | 0.71% | 0.64% | -0.07% |
| Consumer Defensive | 5.33% | 5.29% | -0.04% |
| Communication Services | 6.7% | 6.71% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.22% | 41% | +0.78% |
| Large Cap | 31.81% | 32.77% | +0.96% |
| Mid Cap | 14.37% | 13.39% | -0.98% |
| Unclassified | 10.3% | 10.12% | -0.18% |
| Small Cap | 3.07% | 2.5% | -0.57% |
| Micro Cap | 0.23% | 0.22% | -0.01% |
Quarter-over-quarter position changes