Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Cl A(BRK/A) | 41 | $30.7M | 12.18% |
| 2 | Berkshire Hathaway Inc Cl B(BRK/B) | 39,297 | $19.7M | 7.80% |
| 3 | Alphabet Inc Class C(GOOG) | 41,045 | $14.5M | 5.75% |
| 4 | Costco Whsl Corp(COST) | 14,183 | $13.3M | 5.26% |
| 5 | Philip Morris International In(PM) | 71,834 | $13.0M | 5.15% |
Latest filing, equity positions only
| 6 |
| Coca-Cola Company(KO) |
| 154,028 |
| $12.5M |
| 4.96% |
| 7 | Johnson & Johnson(JNJ) | 45,099 | $11.5M | 4.54% |
| 8 | Franco-Nevada Corp(FNV) | 48,444 | $10.1M | 4.00% |
| 9 | AbbVie Inc(ABBV) | 40,013 | $10.1M | 3.99% |
| 10 | McDonald's Corp(MCD) | 35,234 | $9.5M | 3.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 29.7% | 28.6% | -1.1% |
| Communication Services | 4.79% | 5.86% | +1.07% |
| Basic Materials | 5.28% | 4.51% | -0.77% |
| Technology | 3.83% | 4.49% | +0.66% |
| Industrials | 3.52% | 4.12% | +0.6% |
| Consumer Cyclical | 7.83% | 7.32% | -0.51% |
| Financial Services | 26.59% | 26.94% | +0.35% |
| Energy | 5.96% | 5.74% | -0.22% |
| Real Estate | 1.42% | 1.33% | -0.09% |
| Healthcare | 10.09% | 10.11% | +0.02% |
| Unclassified | 0.72% | 0.72% | 0% |
| Utilities | 0.25% | 0.25% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 69.85% | 69.87% | +0.02% |
| Large Cap | 29.43% | 29.41% | -0.02% |
| Unclassified | 0.72% | 0.72% | 0% |
Quarter-over-quarter position changes