Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 4,060,404 | $1.4B | 15.99% |
| 2 | Berkshire Hathaway Inc del(BRK/A) | 1,416 | $1.1B | 12.51% |
| 3 | Microsoft Corp(MSFT) | 1,450,044 | $743.7M | 8.79% |
| 4 | Costco Wholesale Corporation(COST) | 731,934 | $666.3M | 7.88% |
| 5 | Alphabet Inc(GOOG) | 1,899,686 | $647.3M | 7.65% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del(BRK/B) |
| 632,090 |
| $314.7M |
| 3.72% |
| 7 | Amazon COM Inc(AMZN) | 1,019,751 | $254.1M | 3.00% |
| 8 | Novo-Nordisk A S(NVO) | 6,468,494 | $245.2M | 2.90% |
| 9 | Vanguard World FD(VHT) | 737,669 | $233.2M | 2.76% |
| 10 | Alphabet Inc(GOOGL) | 546,152 | $187.9M | 2.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.94% | 26.72% | +3.78% |
| Consumer Defensive | 12.54% | 11.62% | -0.92% |
| Consumer Cyclical | 8.74% | 7.88% | -0.86% |
| Financial Services | 20.91% | 20.05% | -0.86% |
| Communication Services | 13.26% | 12.48% | -0.78% |
| Healthcare | 11.39% | 10.79% | -0.6% |
| Unclassified | 4.76% | 5.07% | +0.31% |
| Energy | 1.89% | 2.07% | +0.18% |
| Industrials | 2.22% | 2.08% | -0.14% |
| Utilities | 0.84% | 0.76% | -0.08% |
| Real Estate | 0.2% | 0.17% | -0.03% |
| Basic Materials | 0.32% | 0.32% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 72.93% | 73.91% | +0.98% |
| Large Cap | 20.85% | 19.54% | -1.31% |
| Unclassified | 4.76% | 5.07% | +0.31% |
| Mid Cap | 1.24% | 1.34% | +0.1% |
| Small Cap | 0.18% | 0.12% | -0.06% |
| Micro Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes