Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 71,609 | $35.8M | 6.14% |
| 2 | Apple Inc(AAPL) | 120,621 | $34.9M | 5.98% |
| 3 | Alphabet Inc(GOOGL) | 88,790 | $31.7M | 5.44% |
| 4 | Microsoft Corp(MSFT) | 70,412 | $26.3M | 4.50% |
| 5 | Progressive Corp(PGR) | 100,917 | $22.0M | 3.78% |
| 6 |
Latest filing, equity positions only
| Simplify Exchange Traded FUN(MTBA) |
| 401,942 |
| $19.7M |
| 3.38% |
| 7 | Exxon Mobil Corp(XOM) | 139,820 | $19.1M | 3.28% |
| 8 | Dimensional ETF Trust(DUHP) | 451,548 | $18.8M | 3.23% |
| 9 | Burke Herbert Finl Svcs Corp(BHRB) | 259,080 | $18.6M | 3.19% |
| 10 | Jacobs Solutions Inc(J) | 141,913 | $17.9M | 3.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 22.03% | 24.94% | +2.91% |
| Energy | 7.2% | 6.28% | -0.92% |
| Financial Services | 26.83% | 26.01% | -0.82% |
| Healthcare | 7.09% | 6.71% | -0.38% |
| Technology | 20.04% | 19.68% | -0.36% |
| Communication Services | 6.1% | 5.78% | -0.32% |
| Consumer Cyclical | 3.12% | 3.29% | +0.17% |
| Industrials | 6.74% | 6.58% | -0.16% |
| Consumer Defensive | 0.79% | 0.67% | -0.12% |
| Basic Materials | 0.01% | 0% | -0.01% |
| Utilities | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 39.8% | 40.74% | +0.94% |
| Large Cap | 35.15% | 31.07% | -4.08% |
| Unclassified | 22.03% | 24.94% | +2.91% |
| Small Cap | 2.95% | 3.19% | +0.24% |
| Mid Cap | 0.06% | 0.06% | 0% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes