Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 2,749,860 | $937.0M | 7.30% |
| 2 | Berkshire Hathaway Inc del(BRK/A) | 1,114 | $832.2M | 6.48% |
| 3 | Berkshire Hathaway Inc del(BRK/B) | 1,531,971 | $762.8M | 5.94% |
| 4 | Deere & Co(DE) | 861,150 | $578.3M | 4.50% |
| 5 | Amazon COM Inc(AMZN) | 2,030,760 | $506.0M | 3.94% |
| 6 |
Latest filing, equity positions only
| Brookfield Corp(BN) |
| 13,073,609 |
| $476.7M |
| 3.71% |
| 7 | Apple Inc(AAPL) | 1,227,290 | $408.7M | 3.18% |
| 8 | Analog Devices Inc(ADI) | 999,671 | $396.6M | 3.09% |
| 9 | Visa Inc(V) | 1,013,912 | $364.3M | 2.84% |
| 10 | Goldman Sachs Group Inc(GS) | 359,360 | $323.6M | 2.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.9% | 11.09% | +1.19% |
| Industrials | 16.05% | 14.94% | -1.11% |
| Consumer Cyclical | 10.64% | 9.79% | -0.85% |
| Basic Materials | 2.32% | 2.57% | +0.25% |
| Healthcare | 2.86% | 3.11% | +0.25% |
| Unclassified | 2.51% | 2.66% | +0.15% |
| Financial Services | 40.62% | 40.77% | +0.15% |
| Energy | 0.22% | 0.17% | -0.05% |
| Consumer Defensive | 3.01% | 3.03% | +0.02% |
| Real Estate | 0.25% | 0.25% | 0% |
| Communication Services | 11.62% | 11.62% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.35% | 47.67% | -0.68% |
| Mega Cap | 46.1% | 46.46% | +0.36% |
| Unclassified | 2.51% | 2.66% | +0.15% |
| Mid Cap | 2.53% | 2.65% | +0.12% |
| Small Cap | 0.5% | 0.55% | +0.05% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes