Style
Deep ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 528,353 | $214.9M | 35.95% |
| 2 | Exxon Mobil Corp(XOM) | 501,635 | $57.7M | 9.66% |
| 3 | Qualcomm Inc(QCOM) | 165,876 | $33.0M | 5.53% |
| 4 | Occidental Pete Corp(OXY/WS) | 774,374 | $31.9M | 5.33% |
| 5 | Intel Corp(INTC) | 1,020,646 | $31.6M | 5.29% |
| 6 |
Latest filing, equity positions only
| Organon & Co(OGN) |
| 809,119 |
| $16.7M |
| 2.80% |
| 7 | Johnson & Johnson(JNJ) | 76,310 | $11.2M | 1.87% |
| 8 | Bank America Corp(BAC) | 251,782 | $10.0M | 1.67% |
| 9 | Ally Finl Inc(ALLY) | 251,947 | $10.0M | 1.67% |
| 10 | Altria Group Inc(MO) | 214,717 | $9.8M | 1.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.18% | 13.53% | -0.65% |
| Healthcare | 10.8% | 11.37% | +0.57% |
| Energy | 14.33% | 14.03% | -0.3% |
| Financial Services | 42.01% | 41.72% | -0.29% |
| Consumer Defensive | 3.54% | 3.82% | +0.28% |
| Consumer Cyclical | 2.81% | 3.08% | +0.27% |
| Unclassified | 9.19% | 8.99% | -0.2% |
| Industrials | 2.96% | 3.15% | +0.19% |
| Basic Materials | 0.09% | 0.17% | +0.08% |
| Communication Services | 0.03% | 0.08% | +0.05% |
| Utilities | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 64.6% | 63.25% | -1.35% |
| Large Cap | 23.46% | 24.46% | +1% |
| Unclassified | 9.19% | 8.99% | -0.2% |
| Small Cap | 2.49% | 2.9% | +0.41% |
| Mid Cap | 0.27% | 0.37% | +0.1% |
| Micro Cap | 0% | 0.03% | +0.03% |
Quarter-over-quarter position changes