Portfolio Profile
CIK: 0001217541 | COLUMBUS, OH
Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American International Group,(AIG) | 6,232,910 | $464.5M | 3.72% |
| 2 | Abbott Laboratories(ABT) | 4,936,774 | $448.0M | 3.59% |
| 3 | Berkshire Hathaway, Inc. (Cl B(BRK/B) | 876,730 | $438.7M | 3.51% |
| 4 | Colgate-Palmolive Co.(CL) | 4,152,036 | $380.7M | 3.05% |
| 5 | Aon PLC (Cl A) |
Latest filing, equity positions only
| 1,114,156 |
| $369.6M |
| 2.96% |
| 6 | Microsoft Corp.(MSFT) | 830,654 | $309.9M | 2.48% |
| 7 | Capital One Financial Corp.(COF) | 1,449,993 | $290.9M | 2.33% |
| 8 | Diamondback Energy, Inc.(FANG) | 1,529,498 | $268.9M | 2.15% |
| 9 | Waste Management, Inc.(WM) | 1,176,163 | $262.1M | 2.10% |
| 10 | Zoetis, Inc. (Cl A)(ZTS) | 3,557,436 | $255.6M | 2.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 13.39% | 16.71% | +3.32% |
| Technology | 12.83% | 11.65% | -1.18% |
| Consumer Cyclical | 5.54% | 4.6% | -0.94% |
| Energy | 6.9% | 6.07% | -0.83% |
| Financial Services | 21.92% | 21.11% | -0.81% |
| Unclassified | 3.52% | 2.9% | -0.62% |
| Consumer Defensive | 7.94% | 8.45% | +0.51% |
| Communication Services | 3.3% | 3.68% | +0.38% |
| Real Estate | 5.34% | 5.64% | +0.3% |
| Basic Materials | 3.28% | 3.04% | -0.24% |
| Industrials | 15.63% | 15.71% | +0.08% |
| Utilities | 0.4% | 0.45% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 74.84% | 71.24% | -3.6% |
| Mega Cap | 12.24% | 12.87% | +0.63% |
| Mid Cap | 7.77% | 10.23% | +2.46% |
| Unclassified | 3.52% | 2.9% | -0.62% |
| Small Cap | 1.47% | 2.39% | +0.92% |
| Micro Cap | 0.17% | 0.37% | +0.2% |
Quarter-over-quarter position changes