Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital One Financial Corp.(COF) | 8,270,946 | $1.7B | 7.13% |
| 2 | U.S. Bancorp(USB) | 21,453,510 | $1.3B | 5.56% |
| 3 | CVS Health Corporation(CVS) | 11,865,916 | $1.2B | 5.27% |
| 4 | Viatris Inc.(VTRS) | 75,232,254 | $1.2B | 5.13% |
| 5 | MGM Resorts International(MGM) | 23,903,317 | $1.1B | 4.91% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc., Class A(GOOGL) |
| 2,937,160 |
| $1.0B |
| 4.51% |
| 7 | Devon Energy Corp.(DVN) | 25,297,991 | $1.0B | 4.49% |
| 8 | Amazon.com, Inc.(AMZN) | 4,276,176 | $1.0B | 4.38% |
| 9 | Meta Platforms, Inc., Class A(META) | 1,648,172 | $928.7M | 3.99% |
| 10 | Markel Group, Inc(MKL) | 406,759 | $794.4M | 3.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 16.53% | 18.85% | +2.32% |
| Energy | 7.13% | 5.33% | -1.8% |
| Consumer Cyclical | 9.37% | 11.02% | +1.65% |
| Technology | 6.37% | 5.1% | -1.27% |
| Consumer Defensive | 3.9% | 3.15% | -0.75% |
| Financial Services | 29.04% | 28.55% | -0.49% |
| Basic Materials | 2.73% | 2.32% | -0.41% |
| Industrials | 2.63% | 3.02% | +0.39% |
| Unclassified | 8.95% | 9.15% | +0.2% |
| Communication Services | 11.84% | 12.02% | +0.18% |
| Real Estate | 1.52% | 1.5% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 60.77% | 61% | +0.23% |
| Mega Cap | 25.76% | 25.14% | -0.62% |
| Unclassified | 8.95% | 9.15% | +0.2% |
| Mid Cap | 4.37% | 4.57% | +0.2% |
| Small Cap | 0.15% | 0.15% | 0% |
Quarter-over-quarter position changes