Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp(XOM) | 46,459 | $5.6M | 11.97% |
| 2 | Progressive Corp(PGR) | 21,290 | $4.8M | 10.38% |
| 3 | Microsoft Corp(MSFT) | 9,685 | $4.7M | 10.03% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 9,000 | $4.5M | 9.69% |
| 5 | PJT Partners Inc(PJT) | 26,800 | $4.5M | 9.60% |
| 6 |
Latest filing, equity positions only
| RTX Corporation(RTX) |
| 23,160 |
| $4.2M |
| 9.10% |
| 7 | Home Depot Inc(HD) | 10,849 | $3.7M | 7.99% |
| 8 | Agnico Eagle Mines LTD(AEM) | 21,100 | $3.6M | 7.66% |
| 9 | Alphabet Inc(GOOGL) | 9,240 | $2.9M | 6.19% |
| 10 | Primerica Inc(PRI) | 7,245 | $1.9M | 4.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 11.5% | 2.18% | -9.32% |
| Healthcare | 7.95% | 0% | -7.95% |
| Financial Services | 37.01% | 44.88% | +7.87% |
| Energy | 4.74% | 11.97% | +7.23% |
| Consumer Defensive | 5.31% | 0% | -5.31% |
| Basic Materials | 3.63% | 7.66% | +4.03% |
| Communication Services | 2.17% | 6.19% | +4.02% |
| Real Estate | 3.64% | 0% | -3.64% |
| Consumer Cyclical | 4.36% | 7.99% | +3.63% |
| Technology | 13.02% | 10.03% | -2.99% |
| Industrials | 6.65% | 9.1% | +2.45% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 15.41% | 54.97% | +39.56% |
| Large Cap | 48.81% | 24.9% | -23.91% |
| Mid Cap | 22.37% | 15.72% | -6.65% |
| Small Cap | 1.91% | 2.23% | +0.32% |
| Unclassified | 11.5% | 2.18% | -9.32% |
Quarter-over-quarter position changes