Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 619,403 | $317.7M | 28.41% |
| 2 | Berkshire Hathaway Inc del(BRK/A) | 268 | $200.2M | 17.90% |
| 3 | Berkshire Hathaway Inc del(BRK/B) | 372,534 | $185.5M | 16.59% |
| 4 | Johnson & Johnson(JNJ) | 322,616 | $85.4M | 7.64% |
| 5 | Moodys Corp(MCO) | 146,162 | $66.4M | 5.94% |
| 6 |
Latest filing, equity positions only
| Procter & Gamble Co(PG) |
| 346,080 |
| $50.3M |
| 4.50% |
| 7 | Alphabet Inc(GOOG) | 92,723 | $31.6M | 2.83% |
| 8 | Union PAC Corp(UNP) | 69,594 | $18.9M | 1.69% |
| 9 | Apple Inc(AAPL) | 56,200 | $18.7M | 1.67% |
| 10 | Asml Hldg NV(ASML) | 9,516 | $17.2M | 1.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.4% | 31.12% | +5.72% |
| Financial Services | 44.95% | 41.29% | -3.66% |
| Consumer Defensive | 6.39% | 5.79% | -0.6% |
| Communication Services | 4.1% | 3.66% | -0.44% |
| Industrials | 4.87% | 4.52% | -0.35% |
| Healthcare | 8.87% | 8.56% | -0.31% |
| Basic Materials | 1.62% | 1.47% | -0.15% |
| Consumer Cyclical | 0.77% | 0.62% | -0.15% |
| Unclassified | 3.01% | 2.93% | -0.08% |
| Energy | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 83.5% | 84.52% | +1.02% |
| Large Cap | 13.29% | 12.28% | -1.01% |
| Unclassified | 3.01% | 2.93% | -0.08% |
| Mid Cap | 0.14% | 0.15% | +0.01% |
| Small Cap | 0.07% | 0.12% | +0.05% |
Quarter-over-quarter position changes