| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Corning Inc(GLW) | 1,469,229 | $26.9M | 47.48% |
| 2 | Carmax Inc(KMX) | 414,398 | $22.4M | 39.54% |
| 3 | Abbvie Inc(ABBV) | 40,494 | $2.4M | 4.24% |
| 4 | Consolidated Edison Inc(ED) | 29,876 | $1.9M | 3.39% |
| 5 | Cisco SYS Inc(CSCO) | 35,638 | $968.0K | 1.71% |
| 6 | Conocophillips(COP) | 10,502 | $490.0K | 0.87% |
| 7 | Berkshire Hathaway Inc del(BRK/B) | 728,526 | $96.2K | 0.17% |
| 8 | Jacobs Engr Group Inc del(JECUSD) | 2,238,055 | $93.9K | 0.17% |
| 9 | Boeing Co(BA) | 595,978 | $86.2K | 0.15% |
| 10 | Quanta Svcs Inc(PWR) | 4,227,365 | $85.6K | 0.15% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 47.48% | 49.4% | +1.92% |
| Consumer Cyclical | 41.49% | 39.78% | -1.71% |
| Healthcare | 4.04% | 4.32% | +0.28% |
| Utilities | 3.61% | 3.4% | -0.21% |
| Energy | 1.17% | 0.96% | -0.21% |
| Unclassified | 0.68% | 0.6% | -0.08% |
| Communication Services | 0.08% | 0.16% | +0.08% |
| Financial Services | 0.84% | 0.8% | -0.04% |
| Industrials | 0.51% | 0.47% | -0.04% |
| Consumer Defensive | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 51.4% | 52.77% | +1.37% |
| Mid Cap | 41.39% | 39.68% | -1.71% |
| Mega Cap | 6.45% | 6.86% | +0.41% |
| Unclassified | 0.68% | 0.6% | -0.08% |
| Small Cap | 0.08% | 0.08% | 0% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes