Portfolio Profile
CIK: 0001349353 | NEW YORK, NY
Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 296,964 | $148.6M | 32.02% |
| 2 | Amazon COM Inc(AMZN) | 332,113 | $79.2M | 17.06% |
| 3 | Alphabet Inc(GOOGL) | 178,077 | $63.6M | 13.71% |
| 4 | Taiwan Semiconductor Manufac(TSM) | 126,214 | $60.3M | 12.99% |
| 5 | Costco Wholesale Corporation |
Latest filing, equity positions only
| 35,587 |
| $33.3M |
| 7.17% |
| 6 | Nvidia Corporation(NVDA) | 104,240 | $20.9M | 4.49% |
| 7 | Apple Inc(AAPL) | 58,513 | $16.9M | 3.65% |
| 8 | Microsoft Corp(MSFT) | 36,466 | $13.6M | 2.93% |
| 9 | Meta Platforms Inc(META) | 21,609 | $12.2M | 2.62% |
| 10 | Space Exploration Techn Corp(SPCX) | 53,865 | $9.2M | 1.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 20.73% | 16.34% | -4.39% |
| Consumer Cyclical | 15.19% | 17.18% | +1.99% |
| Unclassified | 0% | 1.98% | +1.98% |
| Consumer Defensive | 8.12% | 7.17% | -0.95% |
| Technology | 23.15% | 24.06% | +0.91% |
| Healthcare | 0.68% | 1.09% | +0.41% |
| Financial Services | 32.13% | 32.18% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 100% | 97.89% | -2.11% |
| Unclassified | 0% | 1.98% | +1.98% |
| Large Cap | 0% | 0.12% | +0.12% |
Quarter-over-quarter position changes