Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Class B(BRK/B) | 50,575 | $25.3M | 11.82% |
| 2 | Alphabet Inc Class Class C(GOOG) | 70,325 | $24.8M | 11.61% |
| 3 | Alphabet Inc Class A(GOOGL) | 52,230 | $18.7M | 8.72% |
| 4 | Spdr Gold Shares(GLD) | 47,353 | $17.4M | 8.15% |
| 5 | Apple Inc(AAPL) | 47,097 | $13.6M | 6.37% |
| 6 |
Latest filing, equity positions only
| Alpha Architect U.S. Quantitat(QVAL) |
| 240,365 |
| $13.3M |
| 6.23% |
| 7 | Vaneck Gold Miners ETF(GDX) | 165,992 | $12.5M | 5.85% |
| 8 | Cisco SYS Inc(CSCO) | 90,019 | $10.6M | 4.94% |
| 9 | Microsoft Corp(MSFT) | 26,282 | $9.8M | 4.58% |
| 10 | Abbvie Inc(ABBV) | 38,102 | $9.6M | 4.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 97.35% | 16.31% | -81.04% |
| Unclassified | 1.14% | 30.53% | +29.39% |
| Communication Services | 0.58% | 20.32% | +19.74% |
| Financial Services | 0.48% | 13.78% | +13.3% |
| Healthcare | 0.24% | 9.86% | +9.62% |
| Consumer Cyclical | 0.13% | 3.98% | +3.85% |
| Industrials | 0.08% | 2.78% | +2.7% |
| Basic Materials | 0% | 2.45% | +2.45% |
| Real Estate | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 98.53% | 56.91% | -41.62% |
| Unclassified | 1.14% | 30.53% | +29.39% |
| Large Cap | 0.28% | 10.06% | +9.78% |
| Mid Cap | 0.05% | 2.5% | +2.45% |
Quarter-over-quarter position changes