Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc. Cl C(GOOG) | 63,597 | $22.5M | 8.63% |
| 2 | Berkshire Hathaway B(BRK/B) | 40,159 | $20.1M | 7.72% |
| 3 | Progressive Corp.(PGR) | 86,816 | $19.0M | 7.29% |
| 4 | Microsoft Corp.(MSFT) | 46,566 | $17.4M | 6.67% |
| 5 | TJX Companies(TJX) | 99,300 | $15.0M | 5.78% |
| 6 |
Latest filing, equity positions only
| Walmart Inc.(WMT) |
| 87,341 |
| $9.9M |
| 3.80% |
| 7 | Berkshire Hathaway A(BRK/A) | 12 | $9.0M | 3.45% |
| 8 | Alphabet Inc. Cl A(GOOGL) | 21,706 | $7.8M | 2.98% |
| 9 | Costco Wholesale(COST) | 6,587 | $6.2M | 2.37% |
| 10 | Wells Fargo(WFC) | 73,166 | $6.0M | 2.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 12.39% | 13.85% | +1.46% |
| Consumer Defensive | 12.68% | 11.35% | -1.33% |
| Energy | 2.12% | 0.95% | -1.17% |
| Unclassified | 8.93% | 9.88% | +0.95% |
| Consumer Cyclical | 13.81% | 13.21% | -0.6% |
| Financial Services | 26.54% | 27.04% | +0.5% |
| Healthcare | 3.06% | 3.46% | +0.4% |
| Basic Materials | 2.45% | 2.28% | -0.17% |
| Technology | 11.71% | 11.55% | -0.16% |
| Industrials | 6.32% | 6.43% | +0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 58.36% | 58.18% | -0.18% |
| Large Cap | 28.77% | 27.45% | -1.32% |
| Unclassified | 8.93% | 9.88% | +0.95% |
| Mid Cap | 3.68% | 4.24% | +0.56% |
| Small Cap | 0.25% | 0.24% | -0.01% |
Quarter-over-quarter position changes