Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 138,189 | $68.8M | 7.74% |
| 2 | Microsoft Corp(MSFT) | 131,558 | $67.5M | 7.59% |
| 3 | Exxonmobil Holdings Corp(XOM) | 271,555 | $44.2M | 4.97% |
| 4 | Alphabet Inc(GOOG) | 112,625 | $38.4M | 4.32% |
| 5 | Visa Inc(V) | 91,105 | $32.7M | 3.68% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 90,474 |
| $31.1M |
| 3.50% |
| 7 | Meta Platforms Inc(META) | 38,745 | $28.1M | 3.16% |
| 8 | American Express Co(AXP) | 84,512 | $25.7M | 2.89% |
| 9 | JPMorgan Chase & Co(JPM) | 77,010 | $25.5M | 2.87% |
| 10 | Union PAC Corp(UNP) | 91,477 | $24.9M | 2.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 5.4% | 10.87% | +5.47% |
| Energy | 7.29% | 3.29% | -4% |
| Technology | 17.18% | 19.1% | +1.92% |
| Financial Services | 31.24% | 29.88% | -1.36% |
| Industrials | 12.23% | 11.01% | -1.22% |
| Consumer Cyclical | 4.27% | 3.88% | -0.39% |
| Basic Materials | 1.41% | 1.21% | -0.2% |
| Consumer Defensive | 3.63% | 3.45% | -0.18% |
| Communication Services | 12.82% | 12.64% | -0.18% |
| Healthcare | 4.43% | 4.6% | +0.17% |
| Utilities | 0.06% | 0.03% | -0.03% |
| Real Estate | 0.05% | 0.03% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 64.43% | 59.79% | -4.64% |
| Large Cap | 29.46% | 28.43% | -1.03% |
| Unclassified | 5.4% | 10.87% | +5.47% |
| Mid Cap | 0.6% | 0.79% | +0.19% |
| Small Cap | 0.11% | 0.12% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes