Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 273,145 | $136.7M | 15.45% |
| 2 | Alaska AIR Group Inc(ALK) | 1,793,627 | $93.6M | 10.58% |
| 3 | Berkshire Hathaway Inc del(BRK/A) | 120 | $89.9M | 10.16% |
| 4 | Dollar GEN Corp(DG) | 665,307 | $76.6M | 8.66% |
| 5 | Deckers Outdoor Corp(DECK) | 670,199 | $66.5M | 7.52% |
| 6 |
Latest filing, equity positions only
| Dollar Tree Inc(DLTR) |
| 530,113 |
| $64.1M |
| 7.25% |
| 7 | Builders Firstsource Inc(BLDR) | 553,722 | $49.5M | 5.60% |
| 8 | Olin Corp(OLN) | 2,153,826 | $42.7M | 4.83% |
| 9 | Newmont Corp(NEM) | 447,228 | $41.8M | 4.72% |
| 10 | Kinross Gold Corp(KGC) | 1,548,995 | $36.6M | 4.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 15.85% | 10.2% | -5.65% |
| Basic Materials | 18.9% | 13.68% | -5.22% |
| Industrials | 12.93% | 18.07% | +5.14% |
| Technology | 0.13% | 4.21% | +4.08% |
| Financial Services | 25.29% | 28.64% | +3.35% |
| Energy | 6.28% | 4.74% | -1.54% |
| Unclassified | 0.86% | 0.69% | -0.17% |
| Consumer Defensive | 16.48% | 16.44% | -0.04% |
| Healthcare | 0.68% | 0.7% | +0.02% |
| Communication Services | 2.6% | 2.62% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 53.39% | 48.39% | -5% |
| Mega Cap | 27.97% | 29.01% | +1.04% |
| Mid Cap | 17.6% | 21.73% | +4.13% |
| Unclassified | 0.86% | 0.69% | -0.17% |
| Micro Cap | 0.18% | 0.18% | 0% |
Quarter-over-quarter position changes