Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | The Cigna Group(CI) | 226,000 | $62.3M | 17.41% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 96,477 | $48.3M | 13.49% |
| 3 | Verizon Communications Inc(VZ) | 894,200 | $37.9M | 10.58% |
| 4 | South BOW Corp(SOBO) | 951,824 | $33.5M | 9.37% |
| 5 | Oklo Inc(OKLO) | 589,480 | $30.8M | 8.62% |
| 6 |
Latest filing, equity positions only
| Toronto Dominion BK ONT(TD) |
| 186,700 |
| $22.7M |
| 6.34% |
| 7 | Brookfield Asset Managmt LTD(BAM) | 422,387 | $18.9M | 5.28% |
| 8 | Ares Management Corporation(ARES) | 121,074 | $13.5M | 3.77% |
| 9 | Danaher Corporation(DHR) | 62,654 | $11.9M | 3.33% |
| 10 | Uber Technologies Inc(UBER) | 120,500 | $8.7M | 2.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 18.93% | 24.27% | +5.34% |
| Financial Services | 36.08% | 32.65% | -3.43% |
| Communication Services | 15.16% | 11.77% | -3.39% |
| Technology | 2.21% | 4.63% | +2.42% |
| Energy | 12.31% | 10.99% | -1.32% |
| Unclassified | 1.07% | 1.92% | +0.85% |
| Utilities | 9.69% | 8.85% | -0.84% |
| Consumer Defensive | 0% | 0.28% | +0.28% |
| Industrials | 2.79% | 2.93% | +0.14% |
| Consumer Cyclical | 1.75% | 1.7% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 39.48% | 46.56% | +7.08% |
| Mega Cap | 35.88% | 29.82% | -6.06% |
| Mid Cap | 23.04% | 21.22% | -1.82% |
| Unclassified | 1.07% | 1.92% | +0.85% |
| Small Cap | 0.52% | 0.47% | -0.05% |
Quarter-over-quarter position changes