Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc A(BRK/A) | 555 | $415.6M | 40.20% |
| 2 | Lam Research Corp(LRCX) | 85,114 | $36.9M | 3.57% |
| 3 | Apple Inc(AAPL) | 99,797 | $28.9M | 2.79% |
| 4 | Broadcom Limited(AVGO) | 75,155 | $28.4M | 2.75% |
| 5 | Nvidia Corp(NVDA) | 134,950 | $27.0M | 2.61% |
| 6 |
Latest filing, equity positions only
| J.P. Morgan Chase & Co(JPM) |
| 61,191 |
| $20.0M |
| 1.94% |
| 7 | Microsoft Corp(MSFT) | 44,413 | $16.6M | 1.60% |
| 8 | Alphabet Inc Class A(GOOGL) | 45,918 | $16.4M | 1.59% |
| 9 | Eli Lilly & Company(LLY) | 12,959 | $15.5M | 1.50% |
| 10 | Costco Wholesale Corp(COST) | 14,865 | $13.9M | 1.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 54.36% | 48.31% | -6.05% |
| Technology | 14.69% | 18.78% | +4.09% |
| Unclassified | 5.51% | 7.56% | +2.05% |
| Energy | 3.07% | 1.69% | -1.38% |
| Communication Services | 2.3% | 2.96% | +0.66% |
| Basic Materials | 1.04% | 0.71% | -0.33% |
| Industrials | 4.97% | 5.3% | +0.33% |
| Consumer Cyclical | 3.9% | 4.1% | +0.2% |
| Utilities | 0.87% | 1.05% | +0.18% |
| Consumer Defensive | 2.23% | 2.41% | +0.18% |
| Healthcare | 6.62% | 6.69% | +0.07% |
| Real Estate | 0.45% | 0.43% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 74.94% | 72.71% | -2.23% |
| Large Cap | 18.93% | 19.33% | +0.4% |
| Unclassified | 5.51% | 7.56% | +2.05% |
| Mid Cap | 0.61% | 0.38% | -0.23% |
| Small Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes