Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Progressive Corp(PGR) | 727,928 | $150.9M | 12.39% |
| 2 | Regeneron Pharmaceuticals(REGN) | 172,649 | $130.9M | 10.75% |
| 3 | Berkshire Hathaway Inc del(BRK/B) | 248,492 | $123.7M | 10.16% |
| 4 | Amazon COM Inc(AMZN) | 407,714 | $101.6M | 8.34% |
| 5 | Brookfield Corp(BN) | 2,156,407 | $78.6M | 6.45% |
| 6 |
Latest filing, equity positions only
| Martin Marietta Matls Inc(MLM) |
| 154,986 |
| $74.4M |
| 6.10% |
| 7 | JPMorgan Chase & Co(JPM) | 217,302 | $71.9M | 5.90% |
| 8 | Alphabet Inc(GOOGL) | 202,749 | $69.8M | 5.73% |
| 9 | Paychex Inc(PAYX) | 696,450 | $68.6M | 5.63% |
| 10 | Netflix Inc.(NFLX) | 932,397 | $64.9M | 5.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 8.79% | 10.75% | +1.96% |
| Financial Services | 44.24% | 42.58% | -1.66% |
| Communication Services | 11.49% | 11.11% | -0.38% |
| Basic Materials | 11.19% | 11.37% | +0.18% |
| Industrials | 8.47% | 8.29% | -0.18% |
| Technology | 5.55% | 5.63% | +0.08% |
| Unclassified | 0.02% | 0.02% | 0% |
| Consumer Cyclical | 10.25% | 10.25% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.48% | 57.57% | +0.09% |
| Mega Cap | 39.55% | 39.05% | -0.5% |
| Mid Cap | 2.95% | 3.36% | +0.41% |
| Unclassified | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes