Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Rush Enterprises Inc(RUSHA) | 332,332 | $24.3M | 7.03% |
| 2 | Newmont Corp(NEM) | 231,090 | $21.6M | 6.25% |
| 3 | Agnico Eagle Mines LTD(AEM) | 138,521 | $21.5M | 6.22% |
| 4 | EQT Corp(EQT) | 402,243 | $21.4M | 6.19% |
| 5 | Mckesson Corp(MCK) | 27,202 | $20.6M | 5.95% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del(BRK/B) |
| 38,495 |
| $19.3M |
| 5.58% |
| 7 | Microchip Technology Inc.(MCHP) | 203,139 | $18.5M | 5.37% |
| 8 | Apple Inc(AAPL) | 62,125 | $18.0M | 5.21% |
| 9 | United Rentals Inc(URI) | 15,673 | $17.8M | 5.14% |
| 10 | Royal Gold Inc(RGLD) | 88,088 | $17.6M | 5.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 25.51% | 21.86% | -3.65% |
| Technology | 10.84% | 14.11% | +3.27% |
| Unclassified | 13.89% | 11.01% | -2.88% |
| Financial Services | 12.68% | 15.08% | +2.4% |
| Consumer Cyclical | 8.37% | 10.53% | +2.16% |
| Industrials | 11.11% | 10.56% | -0.55% |
| Energy | 11.4% | 10.89% | -0.51% |
| Healthcare | 6.19% | 5.95% | -0.24% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.15% | 50.42% | -1.73% |
| Mid Cap | 21.33% | 23.69% | +2.36% |
| Mega Cap | 12.63% | 14.88% | +2.25% |
| Unclassified | 13.89% | 11.01% | -2.88% |
Quarter-over-quarter position changes