Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Proshares TR(SH) | 4,865,505 | $157.6M | 10.96% |
| 2 | Walmart Inc(WMT) | 1,011,376 | $105.1M | 7.31% |
| 3 | GMO ETF Trust(GMOI) | 2,378,592 | $94.3M | 6.56% |
| 4 | Microsoft Corp(MSFT) | 172,651 | $88.6M | 6.16% |
| 5 | Quanta Svcs Inc(PWR) | 92,614 | $59.5M | 4.14% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del(BRK/B) |
| 118,498 |
| $59.0M |
| 4.10% |
| 7 | Phillips 66(PSX) | 215,290 | $55.0M | 3.82% |
| 8 | Chevron Corporation(CVX) | 267,876 | $54.7M | 3.80% |
| 9 | Wheaton Precious Metals Corp(WPM) | 267,449 | $35.8M | 2.49% |
| 10 | American Elec PWR Co Inc(AEP) | 280,982 | $33.3M | 2.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 8.49% | 18.75% | +10.26% |
| Utilities | 12.23% | 6.55% | -5.68% |
| Industrials | 20.62% | 16.6% | -4.02% |
| Consumer Defensive | 14.83% | 12.52% | -2.31% |
| Communication Services | 1.62% | 3.11% | +1.49% |
| Healthcare | 14.48% | 13.16% | -1.32% |
| Energy | 10.89% | 12.17% | +1.28% |
| Technology | 6.39% | 7.31% | +0.92% |
| Financial Services | 6.59% | 6.06% | -0.53% |
| Consumer Cyclical | 1.49% | 1.25% | -0.24% |
| Basic Materials | 2.38% | 2.51% | +0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.93% | 48.26% | -9.67% |
| Mega Cap | 33.58% | 32.99% | -0.59% |
| Unclassified | 8.49% | 18.75% | +10.26% |
Quarter-over-quarter position changes