Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple, Inc.(AAPL) | 155,123 | $51.7M | 9.01% |
| 2 | Caterpillar, Inc.(CAT) | 55,738 | $45.2M | 7.88% |
| 3 | Microsoft Corporation(MSFT) | 73,857 | $37.9M | 6.61% |
| 4 | Alphabet, Inc. Class A - Formerly Google A(GOOGL) | 104,809 | $36.1M | 6.29% |
| 5 | Valero Energy Corporation(VLO) | 80,833 | $31.3M | 5.47% |
Latest filing, equity positions only
| 6 |
| Berkshire Hathaway Class B(BRK/B) |
| 57,212 |
| $28.5M |
| 4.97% |
| 7 | JP Morgan Chase(JPM) | 84,497 | $28.0M | 4.88% |
| 8 | Wal-Mart, Inc.(WMT) | 259,143 | $26.9M | 4.70% |
| 9 | AbbVie, Inc.(ABBV) | 102,053 | $26.7M | 4.66% |
| 10 | Cisco Systems, Inc.(CSCO) | 239,617 | $25.8M | 4.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 17.55% | 14.49% | -3.06% |
| Energy | 6.85% | 8.85% | +2% |
| Technology | 27.45% | 29.27% | +1.82% |
| Consumer Cyclical | 7.16% | 6.51% | -0.65% |
| Healthcare | 10.2% | 10.57% | +0.37% |
| Financial Services | 14.64% | 14.28% | -0.36% |
| Consumer Defensive | 5.53% | 5.19% | -0.34% |
| Communication Services | 8.55% | 8.73% | +0.18% |
| Unclassified | 2.07% | 2.11% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 73.7% | 71.75% | -1.95% |
| Large Cap | 24.11% | 26.01% | +1.9% |
| Unclassified | 2.07% | 2.11% | +0.04% |
| Mid Cap | 0.13% | 0.12% | -0.01% |
Quarter-over-quarter position changes