Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Exxon Mobil(XOM) | 418,214 | $68.1M | 7.25% |
| 2 | Newmont Corporation(NEM) | 491,849 | $56.7M | 6.04% |
| 3 | Teck Resources LTD CL B(TECK) | 842,239 | $55.4M | 5.90% |
| 4 | Chevron(CVX) | 234,208 | $47.8M | 5.09% |
| 5 | Berkshire Hathaway CL B(BRK/B) | 93,693 | $46.7M | 4.97% |
| 6 |
Latest filing, equity positions only
| Conocophillips(COP) |
| 281,173 |
| $35.2M |
| 3.75% |
| 7 | HP Inc(HPQ) | 1,088,774 | $34.1M | 3.63% |
| 8 | Dollar General Corp(DG) | 284,338 | $34.0M | 3.62% |
| 9 | Agnico Eagle Mines LTD(AEM) | 174,771 | $32.0M | 3.41% |
| 10 | Adobe SYS(ADBE) | 132,977 | $31.9M | 3.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 15.78% | 17.61% | +1.83% |
| Industrials | 4.95% | 3.36% | -1.59% |
| Financial Services | 12.51% | 11.04% | -1.47% |
| Consumer Defensive | 8.5% | 7.51% | -0.99% |
| Unclassified | 11.33% | 12.03% | +0.7% |
| Basic Materials | 21% | 21.53% | +0.53% |
| Communication Services | 5.12% | 5.62% | +0.5% |
| Technology | 8.25% | 8.73% | +0.48% |
| Consumer Cyclical | 1.87% | 1.99% | +0.12% |
| Healthcare | 10.69% | 10.58% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.69% | 57.41% | +1.72% |
| Mega Cap | 19.29% | 18.7% | -0.59% |
| Unclassified | 11.33% | 12.03% | +0.7% |
| Mid Cap | 8.45% | 7.32% | -1.13% |
| Small Cap | 5.17% | 4.44% | -0.73% |
| Micro Cap | 0.08% | 0.1% | +0.02% |
Quarter-over-quarter position changes