Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc Cap Stkcl C(GOOG) | 650,350 | $221.6M | 51.59% |
| 2 | Costco Wholesale Corp(COST) | 133,430 | $121.5M | 28.28% |
| 3 | Fastenal Co(FAST) | 1,649,829 | $81.7M | 19.02% |
| 4 | Alphabet Inc CL A(GOOGL) | 13,327 | $4.6M | 1.07% |
| 5 | Markel Corp(MKL) | 44,331 | $75.9K | 0.02% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Martin Marietta Matls Inc(MLM) |
| 135,021 |
| $64.8K |
| 0.02% |
| 7 | Berkshire Hathaway Inc del CL B New(BRK/B) | 73,758 | $36.7K | 0.01% |
| 8 | Berkshire Hathaway Inc CL A(BRK/A) | 4 | $3.0K | 0.00% |
| Industrials | 0.02% | 19.02% | +19% |
| Communication Services | 66.19% | 52.66% | -13.53% |
| Consumer Defensive | 33.73% | 28.28% | -5.45% |
| Basic Materials | 0.02% | 0.02% | 0% |
| Financial Services | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 99.93% | 80.94% | -18.99% |
| Large Cap | 0.07% | 19.06% | +18.99% |
Quarter-over-quarter position changes