Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 118,489 | $59.3M | 10.93% |
| 2 | KLA Corp(KLAC) | 146,113 | $44.1M | 8.13% |
| 3 | Markel Group Inc(MKL) | 19,924 | $38.9M | 7.17% |
| 4 | Alphabet Inc(GOOG) | 68,406 | $24.2M | 4.46% |
| 5 | Progressive Corp(PGR) | 88,602 | $19.4M | 3.57% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 28,218 |
| $15.9M |
| 2.93% |
| 7 | Apple Inc(AAPL) | 53,412 | $15.5M | 2.85% |
| 8 | Microsoft Corp(MSFT) | 38,816 | $14.5M | 2.67% |
| 9 | Johnson & Johnson(JNJ) | 42,382 | $10.8M | 1.98% |
| 10 | Norfolk Southn Corp(NSC) | 31,883 | $10.0M | 1.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.83% | 23.13% | +3.3% |
| Financial Services | 34.11% | 33.2% | -0.91% |
| Industrials | 8.49% | 7.59% | -0.9% |
| Consumer Cyclical | 9.88% | 9.14% | -0.74% |
| Consumer Defensive | 5.34% | 4.66% | -0.68% |
| Unclassified | 3.65% | 4.3% | +0.65% |
| Energy | 2.27% | 1.68% | -0.59% |
| Basic Materials | 2.11% | 1.69% | -0.42% |
| Healthcare | 4.48% | 4.82% | +0.34% |
| Real Estate | 0.2% | 0.15% | -0.05% |
| Communication Services | 9.45% | 9.47% | +0.02% |
| Utilities | 0.19% | 0.17% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 51.45% | 52.25% | +0.8% |
| Mega Cap | 38.27% | 36.7% | -1.57% |
| Mid Cap | 6.34% | 6.46% | +0.12% |
| Unclassified | 3.65% | 4.3% | +0.65% |
| Small Cap | 0.25% | 0.25% | 0% |
| Micro Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes