Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Morgan Stanley(MS) | 810,432 | $169.4M | 7.04% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 146,300 | $109.3M | 4.54% |
| 3 | Applovin Corp(APP) | 114,955 | $59.2M | 2.46% |
| 4 | Meta Platforms Inc(META) | 105,000 | $59.1M | 2.46% |
| 5 | Berkshire Hathaway Inc del(BRK/A) | 76 | $56.9M | 2.36% |
| 6 |
Latest filing, equity positions only
| Danaos Corporation(DAC) |
| 418,015 |
| $51.2M |
| 2.12% |
| 7 | Bank of Amer Corp(BAC) | 760,000 | $43.3M | 1.80% |
| 8 | Alphabet Inc(GOOG) | 120,000 | $42.4M | 1.76% |
| 9 | Apple Inc(AAPL) | 120,000 | $34.7M | 1.44% |
| 10 | Mastercard Incorporated(MA) | 65,500 | $33.6M | 1.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.32% | 8.65% | +1.33% |
| Energy | 3.48% | 2.83% | -0.65% |
| Consumer Cyclical | 10.08% | 10.61% | +0.53% |
| Industrials | 11.8% | 12.27% | +0.47% |
| Consumer Defensive | 5.12% | 4.66% | -0.46% |
| Financial Services | 28.66% | 28.25% | -0.41% |
| Utilities | 0.79% | 0.47% | -0.32% |
| Communication Services | 8.36% | 8.16% | -0.2% |
| Healthcare | 5.88% | 5.76% | -0.12% |
| Real Estate | 1.96% | 1.84% | -0.12% |
| Basic Materials | 0.78% | 0.72% | -0.06% |
| Unclassified | 15.77% | 15.78% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 29.1% | 28.92% | -0.18% |
| Large Cap | 25.76% | 25.27% | -0.49% |
| Unclassified | 15.77% | 15.78% | +0.01% |
| Mid Cap | 12.86% | 14.12% | +1.26% |
| Small Cap | 12.78% | 11.82% | -0.96% |
| Micro Cap | 3.74% | 4.09% | +0.35% |
Quarter-over-quarter position changes