Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/A) | 86 | $64.4M | 29.73% |
| 2 | Alphabet Inc(GOOG) | 72,390 | $25.6M | 11.81% |
| 3 | Synchrony Financial(SYF) | 223,202 | $17.0M | 7.84% |
| 4 | Occidental Pete Corp(OXY) | 313,000 | $15.2M | 7.02% |
| 5 | Siriusxm Holdings Inc(SIRI) | 409,589 | $12.1M | 5.59% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 40,000 |
| $11.6M |
| 5.34% |
| 7 | Ally Finl Inc(ALLY) | 225,525 | $10.4M | 4.78% |
| 8 | Stellantis N.v(STLA) | 1,394,194 | $8.0M | 3.69% |
| 9 | Jefferies Finl Group Inc(JEF) | 149,237 | $7.5M | 3.44% |
| 10 | Paypal Hldgs Inc(PYPL) | 167,400 | $7.2M | 3.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 14.37% | 17.4% | +3.03% |
| Energy | 9.99% | 7.29% | -2.7% |
| Financial Services | 56.25% | 58.56% | +2.31% |
| Unclassified | 5.87% | 3.69% | -2.18% |
| Consumer Cyclical | 5.04% | 4.52% | -0.52% |
| Basic Materials | 0.57% | 0.43% | -0.14% |
| Industrials | 1.63% | 1.74% | +0.11% |
| Technology | 5.55% | 5.61% | +0.06% |
| Consumer Defensive | 0.74% | 0.76% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.18% | 53.05% | +1.87% |
| Large Cap | 30.35% | 29.02% | -1.33% |
| Mid Cap | 11.04% | 12.46% | +1.42% |
| Unclassified | 6.3% | 4.21% | -2.09% |
| Micro Cap | 0.9% | 0.97% | +0.07% |
| Small Cap | 0.24% | 0.3% | +0.06% |
Quarter-over-quarter position changes