Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Brookfield Corp CL A LTD VT SH(BN) | 717,839 | $29.8M | 9.35% |
| 2 | Johnson & Johnson COM(JNJ) | 130,223 | $19.0M | 5.97% |
| 3 | Charles Schwab Corp COM(SCHW) | 251,003 | $18.5M | 5.80% |
| 4 | Merck & Co Inc COM(MRK) | 133,008 | $16.5M | 5.16% |
| 5 | Oneok Inc New COM(OKE) | 194,324 | $15.8M | 4.97% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del CL B New(BRK/B) |
| 25,051 |
| $10.2M |
| 3.20% |
| 7 | Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | 264,538 | $10.1M | 3.16% |
| 8 | Texas Instrs Inc COM(TXN) | 47,666 | $9.3M | 2.91% |
| 9 | Brookfield Infrast Partners LP LP INT Unit(BIP) | 297,083 | $8.2M | 2.56% |
| 10 | Mplx LP COM Unit REP LTD(MPLX) | 176,557 | $7.5M | 2.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 15.24% | 14.22% | -1.02% |
| Unclassified | 12.51% | 13.46% | +0.95% |
| Communication Services | 4.8% | 4.12% | -0.68% |
| Technology | 5.8% | 6.46% | +0.66% |
| Real Estate | 4.95% | 4.74% | -0.21% |
| Utilities | 2.12% | 2.27% | +0.15% |
| Energy | 12.7% | 12.85% | +0.15% |
| Industrials | 4.88% | 4.98% | +0.1% |
| Basic Materials | 0.64% | 0.57% | -0.07% |
| Consumer Cyclical | 1.11% | 1.07% | -0.04% |
| Consumer Defensive | 1.26% | 1.29% | +0.03% |
| Financial Services | 33.98% | 33.96% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.57% | 49.1% | -0.47% |
| Mega Cap | 27.41% | 27.07% | -0.34% |
| Unclassified | 12.51% | 13.46% | +0.95% |
| Mid Cap | 8.08% | 7.95% | -0.13% |
| Small Cap | 2.44% | 2.43% | -0.01% |
Quarter-over-quarter position changes