Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Texas Pacific Land Corp(TPL) | 110,359 | $36.0M | 9.99% |
| 2 | Berkshire Hathaway Inc Cl B(BRK/B) | 43,364 | $21.6M | 6.00% |
| 3 | Microsoft Corp(MSFT) | 36,651 | $18.8M | 5.22% |
| 4 | Phillips 66(PSX) | 72,723 | $18.6M | 5.16% |
| 5 | Thermo Fisher Corp(TMO) | 26,485 | $17.9M | 4.97% |
| 6 |
Latest filing, equity positions only
| Arthur J Gallagher & Co(AJG) |
| 66,540 |
| $15.2M |
| 4.22% |
| 7 | Alphabet Inc Cl C(GOOG) | 40,562 | $13.8M | 3.84% |
| 8 | Aflac Inc(AFL) | 122,244 | $13.7M | 3.79% |
| 9 | Lincoln Electric Holdings Inc(LECO) | 43,981 | $11.6M | 3.23% |
| 10 | HCA Healthcare Inc(HCA) | 26,403 | $11.3M | 3.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 16.93% | 18.95% | +2.02% |
| Energy | 18.66% | 16.86% | -1.8% |
| Financial Services | 32.53% | 31.11% | -1.42% |
| Technology | 4.16% | 5.56% | +1.4% |
| Basic Materials | 1.87% | 1.47% | -0.4% |
| Unclassified | 1.02% | 1.39% | +0.37% |
| Consumer Defensive | 6.45% | 6.26% | -0.19% |
| Communication Services | 6.51% | 6.57% | +0.06% |
| Real Estate | 0.76% | 0.78% | +0.02% |
| Consumer Cyclical | 4.69% | 4.67% | -0.02% |
| Utilities | 0.16% | 0.14% | -0.02% |
| Industrials | 6.25% | 6.24% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 61.19% | 59.31% | -1.88% |
| Mega Cap | 24.6% | 25.91% | +1.31% |
| Mid Cap | 10.93% | 10.71% | -0.22% |
| Small Cap | 1.96% | 2.39% | +0.43% |
| Unclassified | 1.02% | 1.39% | +0.37% |
| Micro Cap | 0.31% | 0.29% | -0.02% |
Quarter-over-quarter position changes