Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 227,186 | $116.5M | 12.05% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 136,634 | $68.0M | 7.03% |
| 3 | Alphabet Inc(GOOGL) | 149,916 | $51.6M | 5.33% |
| 4 | Meta Platforms Inc(META) | 67,683 | $49.1M | 5.07% |
| 5 | Apple Inc(AAPL) | 125,595 | $41.8M | 4.32% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 109,001 |
| $37.1M |
| 3.84% |
| 7 | Corning Inc(GLW) | 228,533 | $35.1M | 3.63% |
| 8 | Johnson & Johnson(JNJ) | 119,820 | $31.7M | 3.28% |
| 9 | Exxonmobil Holdings Corp(XOM) | 167,390 | $27.2M | 2.82% |
| 10 | Fastenal Co(FAST) | 517,147 | $25.6M | 2.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 7.55% | 10.27% | +2.72% |
| Energy | 2.67% | 0.28% | -2.39% |
| Technology | 26.03% | 27.34% | +1.31% |
| Industrials | 8.16% | 7.24% | -0.92% |
| Communication Services | 15.51% | 16.23% | +0.72% |
| Consumer Defensive | 10.16% | 9.59% | -0.57% |
| Consumer Cyclical | 5.56% | 4.99% | -0.57% |
| Financial Services | 13.84% | 13.47% | -0.37% |
| Healthcare | 10.24% | 10.38% | +0.14% |
| Basic Materials | 0.26% | 0.22% | -0.04% |
| Utilities | 0.02% | 0% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 59.24% | 60.07% | +0.83% |
| Large Cap | 27.38% | 24.52% | -2.86% |
| Unclassified | 7.55% | 10.27% | +2.72% |
| Mid Cap | 4.67% | 4.14% | -0.53% |
| Micro Cap | 0.86% | 0.78% | -0.08% |
| Small Cap | 0.3% | 0.22% | -0.08% |
Quarter-over-quarter position changes