Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 134,392 | $66.9M | 7.77% |
| 2 | Apple Inc(AAPL) | 175,047 | $58.3M | 6.77% |
| 3 | Microsoft Corp(MSFT) | 86,331 | $44.3M | 5.14% |
| 4 | Johnson & Johnson(JNJ) | 164,480 | $43.5M | 5.06% |
| 5 | JPMorgan Chase & Co(JPM) | 108,395 | $35.9M | 4.16% |
| 6 |
Latest filing, equity positions only
| Caterpillar Inc(CAT) |
| 36,412 |
| $29.5M |
| 3.43% |
| 7 | Goldman Sachs Group Inc(GS) | 25,735 | $23.2M | 2.69% |
| 8 | Alphabet Inc(GOOG) | 64,014 | $21.8M | 2.53% |
| 9 | Abbvie Inc(ABBV) | 80,311 | $21.0M | 2.44% |
| 10 | Ishares TR(IWR) | 164,184 | $17.5M | 2.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 11.06% | 9.02% | -2.04% |
| Unclassified | 20.49% | 21.84% | +1.35% |
| Energy | 3.66% | 2.59% | -1.07% |
| Technology | 16.07% | 17.09% | +1.02% |
| Financial Services | 24.91% | 25.62% | +0.71% |
| Healthcare | 10.97% | 11.61% | +0.64% |
| Consumer Defensive | 3.49% | 3.32% | -0.17% |
| Consumer Cyclical | 3.13% | 2.98% | -0.15% |
| Communication Services | 5.02% | 4.87% | -0.15% |
| Utilities | 0.29% | 0.21% | -0.08% |
| Basic Materials | 0.91% | 0.85% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 55.78% | 54.86% | -0.92% |
| Large Cap | 23.69% | 23.23% | -0.46% |
| Unclassified | 20.49% | 21.84% | +1.35% |
| Small Cap | 0.02% | 0.06% | +0.04% |
| Mid Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes