| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Autonation, Inc.(AN) | 66,830 | $3.2M | 38.63% |
| 2 | D.R. Horton Inc.(DHI) | 69,695 | $2.8M | 33.89% |
| 3 | Cummins Inc(CMI) | 11,394 | $1.9M | 23.32% |
| 4 | Cisco SYS Inc COM(CSCO) | 6,800 | $228.0K | 2.78% |
| 5 | Berkshire Hathaway Inc CL B(BRK/B) | 85,270 | $15.6K | 0.19% |
| 6 | Wells Fargo & Co New COM(WFC) | 148,718 | $8.2K | 0.10% |
| 7 | Visa Inc COM CL A(V) | 50,875 | $5.4K | 0.07% |
| 8 | Union Pacific Corp COM(UNP) | 44,815 | $5.2K | 0.06% |
| 9 | Phillips 66(PSX) | 49,226 | $4.5K | 0.05% |
| 10 | Republic Svcs Inc COM(RSG) | 64,691 | $4.3K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 70.75% | 72.58% | +1.83% |
| Industrials | 25.33% | 23.59% | -1.74% |
| Technology | 2.88% | 2.84% | -0.04% |
| Healthcare | 0.12% | 0.1% | -0.02% |
| Unclassified | 0.09% | 0.08% | -0.01% |
| Consumer Defensive | 0.11% | 0.1% | -0.01% |
| Financial Services | 0.6% | 0.59% | -0.01% |
| Energy | 0.09% | 0.09% | 0% |
| Communication Services | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.11% | 57.92% | -0.19% |
| Mid Cap | 38.4% | 38.66% | +0.26% |
| Mega Cap | 3.4% | 3.34% | -0.06% |
| Unclassified | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter position changes