Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NXP Semiconductors N V COM(NXPI) | 2,911,008 | $818.1M | 6.26% |
| 2 | Alphabet Inc Cap STK CL A(GOOGL) | 1,991,007 | $711.5M | 5.44% |
| 3 | Microsoft Corp COM(MSFT) | 1,775,420 | $662.3M | 5.06% |
| 4 | Booking Holdings Inc COM(BKNG) | 3,382,804 | $603.0M | 4.61% |
| 5 | Taiwan Semiconductor Manufac Sponsored ADS(TSM) | 1,126,067 | $537.8M | 4.11% |
Latest filing, equity positions only
| 6 |
| Amazon COM Inc COM(AMZN) |
| 1,932,470 |
| $460.6M |
| 3.52% |
| 7 | Markel Group Inc COM(MKL) | 230,637 | $450.4M | 3.44% |
| 8 | Brown & Brown Inc COM(BRO) | 6,709,042 | $430.4M | 3.29% |
| 9 | Meta Platforms Inc CL A(META) | 762,102 | $429.3M | 3.28% |
| 10 | Littelfuse Inc COM(LFUS) | 933,511 | $425.1M | 3.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 11.1% | 12.7% | +1.6% |
| Healthcare | 6.75% | 5.49% | -1.26% |
| Financial Services | 19.95% | 20.69% | +0.74% |
| Technology | 24.96% | 25.65% | +0.69% |
| Consumer Defensive | 2.1% | 1.62% | -0.48% |
| Energy | 1.81% | 1.39% | -0.42% |
| Industrials | 3.99% | 3.68% | -0.31% |
| Consumer Cyclical | 13.72% | 13.43% | -0.29% |
| Basic Materials | 0.69% | 0.54% | -0.15% |
| Communication Services | 9.72% | 9.87% | +0.15% |
| Real Estate | 3.44% | 3.31% | -0.13% |
| Utilities | 1.77% | 1.64% | -0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 45.91% | 40.81% | -5.1% |
| Mega Cap | 34.65% | 37.54% | +2.89% |
| Unclassified | 11.1% | 12.7% | +1.6% |
| Mid Cap | 7.66% | 8.43% | +0.77% |
| Small Cap | 0.67% | 0.51% | -0.16% |
Quarter-over-quarter position changes