Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Google Inc Cl C(GOOG) | 159,998 | $54.5M | 13.52% |
| 2 | Berkshire Hathaway Inc Cl B(BRK/B) | 105,730 | $52.6M | 13.05% |
| 3 | Google Inc. Cl A(GOOGL) | 147,833 | $50.9M | 12.61% |
| 4 | Apple Inc.(AAPL) | 144,484 | $48.1M | 11.93% |
| 5 | Visa Inc(V) | 63,488 | $22.8M | 5.66% |
| 6 |
Latest filing, equity positions only
| Sherwin-Williams Company(SHW) |
| 55,227 |
| $17.9M |
| 4.43% |
| 7 | Automatic Data Processing(ADP) | 68,343 | $17.6M | 4.37% |
| 8 | Berkshire Hathaway Inc Cl A(BRK/A) | 22 | $16.4M | 4.07% |
| 9 | Raytheon Technologies Com(RTX) | 77,539 | $14.4M | 3.57% |
| 10 | Factset Research Sys(FDS) | 45,234 | $12.2M | 3.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.43% | 18.94% | +2.51% |
| Communication Services | 27.57% | 26.32% | -1.25% |
| Financial Services | 28.49% | 29.15% | +0.66% |
| Consumer Defensive | 7.72% | 7.2% | -0.52% |
| Unclassified | 3.22% | 2.82% | -0.4% |
| Industrials | 9.01% | 8.62% | -0.39% |
| Consumer Cyclical | 2.08% | 1.76% | -0.32% |
| Basic Materials | 4.75% | 4.43% | -0.32% |
| Healthcare | 0.73% | 0.77% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 73.47% | 73.5% | +0.03% |
| Large Cap | 19.8% | 19.67% | -0.13% |
| Mid Cap | 2.6% | 3.03% | +0.43% |
| Unclassified | 3.22% | 2.82% | -0.4% |
| Small Cap | 0.79% | 0.85% | +0.06% |
| Micro Cap | 0.12% | 0.13% | +0.01% |
Quarter-over-quarter position changes