Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp(COST) | 57,161 | $52.0M | 15.83% |
| 2 | Berkshire Hathaway B(BRK/B) | 93,412 | $46.5M | 14.15% |
| 3 | Apple Inc.(AAPL) | 111,037 | $37.0M | 11.25% |
| 4 | Visa Inc. Class A(V) | 92,517 | $33.2M | 10.11% |
| 5 | Micron Technology Inc.(MU) | 12,022 | $12.8M | 3.89% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc. Class C(GOOG) |
| 33,419 |
| $11.4M |
| 3.46% |
| 7 | American Express Company(AXP) | 34,415 | $10.5M | 3.18% |
| 8 | Union Pacific Corp(UNP) | 38,226 | $10.4M | 3.16% |
| 9 | Amazon.com Inc.(AMZN) | 41,114 | $10.2M | 3.12% |
| 10 | Liberty Media Corp - Formula O(FWONKUSD) | 105,879 | $9.8M | 2.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.21% | 16.42% | +1.21% |
| Unclassified | 10.26% | 9.29% | -0.97% |
| Consumer Cyclical | 7.32% | 8.1% | +0.78% |
| Consumer Defensive | 16.8% | 16.41% | -0.39% |
| Financial Services | 31.5% | 31.28% | -0.22% |
| Communication Services | 6.32% | 6.1% | -0.22% |
| Energy | 0.44% | 0.61% | +0.17% |
| Industrials | 9.2% | 9.05% | -0.15% |
| Healthcare | 2.47% | 2.33% | -0.14% |
| Basic Materials | 0.25% | 0.19% | -0.06% |
| Utilities | 0.09% | 0.08% | -0.01% |
| Real Estate | 0.13% | 0.13% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 72.59% | 73.32% | +0.73% |
| Large Cap | 15.03% | 15.49% | +0.46% |
| Unclassified | 10.26% | 9.29% | -0.97% |
| Mid Cap | 1.84% | 1.72% | -0.12% |
| Small Cap | 0.28% | 0.18% | -0.1% |
Quarter-over-quarter position changes