Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Corcept Therapeutics Inc(CORT) | 7,934,507 | $689.9M | 21.21% |
| 2 | Alphabet Inc(GOOGL) | 297,979 | $106.5M | 3.27% |
| 3 | Williams COS Inc(WMB) | 1,366,537 | $101.6M | 3.12% |
| 4 | Apple Inc(AAPL) | 339,187 | $98.1M | 3.02% |
| 5 | Exxon Mobil Corp(XOM) | 673,305 | $92.1M | 2.83% |
| 6 |
Latest filing, equity positions only
| Canadian NAT RES LTD MED TER(CNQ) |
| 2,240,810 |
| $88.5M |
| 2.72% |
| 7 | Berkshire Hathaway Inc del(BRK/B) | 172,476 | $86.3M | 2.65% |
| 8 | PAN Amern Silver Corp(PAAS) | 1,764,657 | $79.0M | 2.43% |
| 9 | Microsoft Corp(MSFT) | 198,602 | $74.1M | 2.28% |
| 10 | JPMorgan Chase & Co(JPM) | 191,298 | $62.6M | 1.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 43.43% | 27.98% | -15.45% |
| Energy | 1.85% | 12.05% | +10.2% |
| Communication Services | 16.26% | 7.18% | -9.08% |
| Financial Services | 6.34% | 11.24% | +4.9% |
| Industrials | 3.82% | 8.15% | +4.33% |
| Unclassified | 0.54% | 4.1% | +3.56% |
| Basic Materials | 1.06% | 4.22% | +3.16% |
| Technology | 16.47% | 13.84% | -2.63% |
| Consumer Defensive | 1.1% | 3.6% | +2.5% |
| Consumer Cyclical | 6.7% | 4.89% | -1.81% |
| Real Estate | 1.54% | 2.06% | +0.52% |
| Utilities | 0.89% | 0.68% | -0.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.38% | 33.7% | -10.68% |
| Large Cap | 12.65% | 32.12% | +19.47% |
| Mid Cap | 41.2% | 25.39% | -15.81% |
| Unclassified | 0.54% | 4.1% | +3.56% |
| Small Cap | 1.23% | 3.57% | +2.34% |
| Micro Cap | 0% | 1.12% | +1.12% |
Quarter-over-quarter position changes