Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway B(BRK/B) | 481,709 | $241.0M | 13.51% |
| 2 | Alphabet Inc SHS CL C(GOOG) | 473,699 | $167.4M | 9.38% |
| 3 | Markel Group Inc(MKL) | 77,051 | $150.5M | 8.44% |
| 4 | Goldman Sachs Inc(GS) | 122,798 | $124.2M | 6.96% |
| 5 | JPMorgan Chase & Co(JPM) | 333,377 | $109.1M | 6.12% |
| 6 |
Latest filing, equity positions only
| Amazon.com Inc(AMZN) |
| 437,392 |
| $104.2M |
| 5.84% |
| 7 | Moody's Corp(MCO) | 163,383 | $74.0M | 4.15% |
| 8 | Home Bancshares Inc(HOMB) | 2,458,588 | $70.2M | 3.94% |
| 9 | Schwab Charles Corp(SCHW) | 739,955 | $68.3M | 3.83% |
| 10 | Blackstone Inc(BX) | 485,135 | $57.1M | 3.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 11.95% | 13.99% | +2.04% |
| Real Estate | 2.13% | 0.61% | -1.52% |
| Consumer Cyclical | 8.73% | 7.9% | -0.83% |
| Financial Services | 63.88% | 64.37% | +0.49% |
| Consumer Defensive | 2.31% | 2.06% | -0.25% |
| Healthcare | 3.38% | 3.53% | +0.15% |
| Unclassified | 2.18% | 2.05% | -0.13% |
| Technology | 4.16% | 4.25% | +0.09% |
| Energy | 0.38% | 0.3% | -0.08% |
| Industrials | 0.44% | 0.45% | +0.01% |
| Basic Materials | 0.47% | 0.48% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 55.68% | 58.54% | +2.86% |
| Large Cap | 37.19% | 34.27% | -2.92% |
| Mid Cap | 4.01% | 4.13% | +0.12% |
| Unclassified | 2.18% | 2.05% | -0.13% |
| Small Cap | 0.93% | 0.98% | +0.05% |
| Micro Cap | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter position changes