Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 417,976 | $147.7M | 15.00% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 276,864 | $138.5M | 14.07% |
| 3 | CNX Resources Corporation(CNX) | 2,410,166 | $81.8M | 8.31% |
| 4 | Apple Inc(AAPL) | 226,893 | $65.7M | 6.67% |
| 5 | Invesco Exchange Traded FD T(RSP) | 164,498 | $35.0M | 3.56% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VOO) |
| 44,484 |
| $30.6M |
| 3.10% |
| 7 | Coca Cola Co(KO) | 323,798 | $26.3M | 2.67% |
| 8 | Taiwan Semiconductor MFG LTD(TSM) | 45,010 | $21.5M | 2.18% |
| 9 | Ishares TR(IJH) | 250,718 | $19.3M | 1.96% |
| 10 | Aflac Inc(AFL) | 134,744 | $15.8M | 1.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 14.78% | 10.48% | -4.3% |
| Unclassified | 16.71% | 18.59% | +1.88% |
| Communication Services | 15.04% | 16.78% | +1.74% |
| Technology | 12.4% | 13.76% | +1.36% |
| Industrials | 6.02% | 6.82% | +0.8% |
| Financial Services | 20.7% | 20.1% | -0.6% |
| Consumer Cyclical | 3.89% | 3.48% | -0.41% |
| Healthcare | 3.56% | 3.39% | -0.17% |
| Consumer Defensive | 5.18% | 5.02% | -0.16% |
| Basic Materials | 1.15% | 1.06% | -0.09% |
| Utilities | 0.45% | 0.4% | -0.05% |
| Real Estate | 0.12% | 0.11% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.94% | 53.58% | +0.64% |
| Unclassified | 16.71% | 18.59% | +1.88% |
| Large Cap | 17.6% | 17.43% | -0.17% |
| Mid Cap | 11.23% | 8.94% | -2.29% |
| Small Cap | 1.5% | 1.45% | -0.05% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes