Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Corning Inc(GLW) | 3,220,119 | $822.5M | 4.69% |
| 2 | Apple Inc(AAPL) | 2,199,195 | $636.4M | 3.63% |
| 3 | Berkshire Hathaway Inc del(BRK/B) | 1,062,527 | $531.7M | 3.03% |
| 4 | Norfolk Southn Corp(NSC) | 1,652,991 | $520.0M | 2.97% |
| 5 | Dominion Energy Inc(D) | 6,834,123 | $466.7M | 2.66% |
| 6 |
Latest filing, equity positions only
| Texas Instrs Inc(TXN) |
| 1,549,011 |
| $461.7M |
| 2.63% |
| 7 | Entegris Inc(ENTG) | 2,490,787 | $447.8M | 2.55% |
| 8 | Johnson & Johnson(JNJ) | 1,549,812 | $393.6M | 2.24% |
| 9 | Newmarket Corp(NEU) | 488,482 | $386.5M | 2.20% |
| 10 | AIR Products and Chemicals I(APD) | 1,280,962 | $375.6M | 2.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.82% | 22% | +3.18% |
| Unclassified | 4.24% | 3.3% | -0.94% |
| Consumer Cyclical | 11.65% | 10.72% | -0.93% |
| Healthcare | 7.02% | 7.9% | +0.88% |
| Consumer Defensive | 7.57% | 6.76% | -0.81% |
| Energy | 2.43% | 1.74% | -0.69% |
| Financial Services | 17.36% | 16.88% | -0.48% |
| Real Estate | 1.92% | 1.68% | -0.24% |
| Industrials | 18.61% | 18.52% | -0.09% |
| Basic Materials | 6.27% | 6.34% | +0.07% |
| Communication Services | 1.44% | 1.5% | +0.06% |
| Utilities | 2.66% | 2.67% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.01% | 57.94% | +0.93% |
| Mega Cap | 19.91% | 19.91% | 0% |
| Mid Cap | 18.07% | 18.1% | +0.03% |
| Unclassified | 4.24% | 3.3% | -0.94% |
| Small Cap | 0.75% | 0.74% | -0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes