Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 1,317,984 | $465.7M | 8.03% |
| 2 | Berkshire Hathaway Inc(BRK/B) | 905,642 | $453.2M | 7.82% |
| 3 | Amazon COM Inc(AMZN) | 1,239,568 | $295.4M | 5.10% |
| 4 | Microsoft Corp(MSFT) | 782,942 | $292.1M | 5.04% |
| 5 | Apple Inc COM(AAPL) | 729,750 | $211.2M | 3.64% |
| 6 |
Latest filing, equity positions only
| Deere & Co(DE) |
| 320,538 |
| $203.3M |
| 3.51% |
| 7 | Mastercard Inc(MA) | 389,555 | $200.1M | 3.45% |
| 8 | Costco Wholesale Corp(COST) | 187,973 | $175.8M | 3.03% |
| 9 | Uber Technologies Inc(UBER) | 2,250,320 | $162.4M | 2.80% |
| 10 | Markel Group Inc(MKL) | 80,373 | $157.0M | 2.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 1.62% | 0.37% | -1.25% |
| Communication Services | 11.68% | 12.71% | +1.03% |
| Unclassified | 6.82% | 7.62% | +0.8% |
| Consumer Defensive | 8.34% | 7.64% | -0.7% |
| Energy | 2.91% | 2.31% | -0.6% |
| Technology | 14.34% | 14.88% | +0.54% |
| Healthcare | 3.76% | 4.3% | +0.54% |
| Consumer Cyclical | 8.75% | 8.21% | -0.54% |
| Industrials | 13.36% | 13.66% | +0.3% |
| Basic Materials | 4.6% | 4.44% | -0.16% |
| Financial Services | 23.59% | 23.62% | +0.03% |
| Utilities | 0.22% | 0.24% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.59% | 51.56% | +2.97% |
| Large Cap | 44.33% | 40.57% | -3.76% |
| Unclassified | 6.82% | 7.62% | +0.8% |
| Mid Cap | 0.15% | 0.14% | -0.01% |
| Small Cap | 0.08% | 0.09% | +0.01% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes