Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Charles Schwab Corporation(SCHW) | 2,936,893 | $271.0M | 9.97% |
| 2 | Somnigroup International(SGI) | 2,975,857 | $233.3M | 8.59% |
| 3 | Booking Hldgs Inc(BKNG) | 1,181,664 | $210.6M | 7.75% |
| 4 | Progressive Corporation(PGR) | 908,992 | $198.6M | 7.31% |
| 5 | Thor Inds Inc COM(THO) | 2,560,247 | $192.4M | 7.08% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| 6 |
| American Express Co COM(AXP) |
| 566,262 |
| $191.5M |
| 7.05% |
| 7 | Arista Networks Inc(ANET) | 912,952 | $155.1M | 5.71% |
| 8 | Floor and Decor Holdings Inc(FND) | 2,585,135 | $153.5M | 5.65% |
| 9 | Berkshire Hathaway Inc del CL(BRK/B) | 302,128 | $151.2M | 5.56% |
| 10 | Installed Building Products in(IBP) | 652,368 | $149.9M | 5.52% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 12.32% | 9.13% | -3.19% |
| Financial Services | 38.76% | 41.89% | +3.13% |
| Industrials | 3.51% | 4.83% | +1.32% |
| Consumer Cyclical | 45.06% | 43.96% | -1.1% |
| Unclassified | 0.34% | 0.18% | -0.16% |
| Consumer Defensive | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.14% | 45.53% | -1.61% |
| Mid Cap | 35.17% | 35.78% | +0.61% |
| Mega Cap | 15.96% | 17.02% | +1.06% |
| Small Cap | 1.39% | 1.5% | +0.11% |
| Unclassified | 0.34% | 0.18% | -0.16% |
Quarter-over-quarter position changes