Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 239,602 | $89.4M | 10.89% |
| 2 | Markel Group Inc(MKL) | 44,214 | $86.4M | 10.52% |
| 3 | Amazon COM Inc(AMZN) | 360,572 | $85.9M | 10.47% |
| 4 | Oreilly Automotive Inc(ORLY) | 731,153 | $67.3M | 8.20% |
| 5 | American Tower Corp New(AMT) | 407,116 | $66.6M | 8.11% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 215,158 |
| $62.3M |
| 7.59% |
| 7 | Berkshire Hathaway Inc del(BRK/B) | 107,115 | $53.6M | 6.53% |
| 8 | Mastercard Incorporated(MA) | 63,770 | $32.8M | 3.99% |
| 9 | Copart Inc(CPRT) | 1,081,123 | $30.5M | 3.71% |
| 10 | Adobe Inc(ADBE) | 135,581 | $27.8M | 3.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 10.74% | 8.71% | -2.03% |
| Technology | 25.43% | 26.44% | +1.01% |
| Consumer Cyclical | 18.04% | 18.8% | +0.76% |
| Real Estate | 11.03% | 10.46% | -0.57% |
| Financial Services | 25.84% | 26.29% | +0.45% |
| Unclassified | 0.61% | 0.76% | +0.15% |
| Healthcare | 3.81% | 3.96% | +0.15% |
| Communication Services | 0.43% | 0.57% | +0.14% |
| Energy | 3.92% | 3.79% | -0.13% |
| Consumer Defensive | 0.15% | 0.22% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.99% | 42.99% | +2% |
| Large Cap | 44.59% | 42.27% | -2.32% |
| Mid Cap | 11.25% | 10.9% | -0.35% |
| Micro Cap | 1.15% | 1.91% | +0.76% |
| Small Cap | 1.4% | 1.16% | -0.24% |
| Unclassified | 0.61% | 0.76% | +0.15% |
Quarter-over-quarter position changes