Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Copa Holdings(CPA) | 1,451,592 | $225.8M | 35.33% |
| 2 | Ryanair Hldgs PLC(RYAAY) | 3,419,717 | $221.4M | 34.65% |
| 3 | Samsung Electronic(SSNHZ) | 23,676 | $127.6M | 19.97% |
| 4 | Donaldson Inc(DCI) | 40,004 | $3.6M | 0.56% |
| 5 | Henry Schein Inc(HSIC) | 40,427 | $3.4M | 0.53% |
| 6 |
Latest filing, equity positions only
| Markel Group Inc(MKL) |
| 1,604 |
| $3.1M |
| 0.49% |
| 7 | Snap-On Inc(SNA) | 7,400 | $3.0M | 0.47% |
| 8 | Alphabet Inc(GOOGL) | 7,870 | $2.8M | 0.44% |
| 9 | Eagle Materials(EXP) | 12,310 | $2.8M | 0.43% |
| 10 | Qualcomm Inc(QCOM) | 14,929 | $2.8M | 0.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 15.19% | 19.97% | +4.78% |
| Financial Services | 4.42% | 2.32% | -2.1% |
| Industrials | 69.65% | 71.74% | +2.09% |
| Healthcare | 3.1% | 1.46% | -1.64% |
| Communication Services | 1.93% | 1.03% | -0.9% |
| Consumer Defensive | 1.38% | 0.79% | -0.59% |
| Consumer Cyclical | 1.54% | 0.97% | -0.57% |
| Technology | 1.48% | 0.95% | -0.53% |
| Energy | 0.77% | 0.33% | -0.44% |
| Basic Materials | 0.52% | 0.45% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.95% | 38.88% | -5.07% |
| Mid Cap | 35.37% | 38.21% | +2.84% |
| Unclassified | 15.19% | 19.97% | +4.78% |
| Mega Cap | 5.03% | 2.59% | -2.44% |
| Small Cap | 0.46% | 0.36% | -0.1% |
Quarter-over-quarter position changes