Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Oreilly Automotive, Inc(ORLY) | 202,809 | $17.3M | 9.18% |
| 2 | Union PAC Corp(UNP) | 55,601 | $15.1M | 8.01% |
| 3 | Dillard's Inc(DDS) | 19,288 | $12.9M | 6.84% |
| 4 | Hunt J B Trans Svcs Inc(JBHT) | 53,265 | $11.9M | 6.32% |
| 5 | Murphy USA Inc(MUSA) | 19,288 | $9.7M | 5.15% |
| 6 |
Latest filing, equity positions only
| Autozone Inc(AZO) |
| 2,738 |
| $7.7M |
| 4.10% |
| 7 | Lennox Intl Inc(LII) | 19,288 | $6.8M | 3.63% |
| 8 | Wal-Mart Stores Inc(WMT) | 64,794 | $6.7M | 3.57% |
| 9 | Amazon COM Inc(AMZN) | 24,495 | $6.1M | 3.23% |
| 10 | Fedex Corp(FDX) | 19,306 | $5.5M | 2.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 34.47% | 29.76% | -4.71% |
| Consumer Cyclical | 36.03% | 38.78% | +2.75% |
| Consumer Defensive | 11.76% | 12.78% | +1.02% |
| Basic Materials | 2.29% | 2.66% | +0.37% |
| Healthcare | 1.09% | 1.41% | +0.32% |
| Technology | 2.06% | 2.26% | +0.2% |
| Financial Services | 3.91% | 4.08% | +0.17% |
| Unclassified | 5.46% | 5.29% | -0.17% |
| Utilities | 2.17% | 2.08% | -0.09% |
| Communication Services | 0.49% | 0.58% | +0.09% |
| Energy | 0.25% | 0.29% | +0.04% |
| Real Estate | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 60.53% | 56.82% | -3.71% |
| Mid Cap | 17.78% | 20.84% | +3.06% |
| Mega Cap | 13.96% | 14.75% | +0.79% |
| Unclassified | 5.46% | 5.29% | -0.17% |
| Small Cap | 1.73% | 1.83% | +0.1% |
| Micro Cap | 0.54% | 0.48% | -0.06% |
Quarter-over-quarter position changes