Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ferrari N V(RACE) | 56,400 | $21.0M | 33.74% |
| 2 | Coca Cola Co(KO) | 110,248 | $9.0M | 14.40% |
| 3 | EL Pollo Loco Hldgs Inc(LOCO) | 489,247 | $8.3M | 13.33% |
| 4 | Taiwan Semiconductor Manufac(TSM) | 15,111 | $7.2M | 11.60% |
| 5 | Wynn Resorts LTD |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| 70,200 |
| $6.8M |
| 10.95% |
| 6 | Cracker Barrel Old Ctry Stor(CBRL) | 69,141 | $3.7M | 5.92% |
| 7 | Jack in the BOX Inc(JACK) | 200,617 | $3.2M | 5.10% |
| 8 | Carmax Inc(KMX) | 41,100 | $2.2M | 3.49% |
| 9 | Alibaba Group Hldg LTD(BABA) | 7,750 | $743.8K | 1.20% |
| 10 | Atlantic Amern Corp(AAME) | 105,861 | $176.8K | 0.28% |
| Consumer Defensive | 16.29% | 14.4% | -1.89% |
| Technology | 10.03% | 11.6% | +1.57% |
| Unclassified | 32.98% | 33.74% | +0.76% |
| Consumer Cyclical | 40.22% | 39.99% | -0.23% |
| Financial Services | 0.48% | 0.28% | -0.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 32.98% | 33.74% | +0.76% |
| Mega Cap | 28.23% | 27.19% | -1.04% |
| Small Cap | 17.14% | 19.25% | +2.11% |
| Large Cap | 14% | 10.95% | -3.05% |
| Micro Cap | 4.3% | 5.38% | +1.08% |
| Mid Cap | 3.36% | 3.49% | +0.13% |
Quarter-over-quarter position changes