Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F(VGK) | 230,380 | $20.4M | 10.22% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 32,987 | $16.5M | 8.27% |
| 3 | Spdr Series Trust(KBE) | 211,894 | $14.5M | 7.24% |
| 4 | Vanguard Specialized Funds(VIG) | 51,673 | $12.2M | 6.12% |
| 5 | Invesco Exchange Traded FD T(RSP) | 45,823 | $9.7M | 4.88% |
Latest filing, equity positions only
| 6 |
| Ishares TR(IJS) |
| 67,838 |
| $9.3M |
| 4.64% |
| 7 | Tortoise Capital Series Trus(TPYP) | 211,148 | $8.9M | 4.43% |
| 8 | Harris Oakmark ETF Trust(OAKM) | 225,564 | $6.4M | 3.18% |
| 9 | Berkshire Hathaway Inc del(BRK/A) | 8 | $6.0M | 3.00% |
| 10 | Spdr Series Trust(BILS) | 58,289 | $5.8M | 2.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.43% | 3.02% | +1.59% |
| Communication Services | 2.64% | 1.2% | -1.44% |
| Unclassified | 59% | 60.34% | +1.34% |
| Energy | 0.64% | 0% | -0.64% |
| Consumer Defensive | 3.53% | 2.98% | -0.55% |
| Industrials | 5.97% | 5.67% | -0.3% |
| Financial Services | 23.27% | 23.57% | +0.3% |
| Consumer Cyclical | 1.16% | 0.97% | -0.19% |
| Healthcare | 1.8% | 1.64% | -0.16% |
| Real Estate | 0.57% | 0.61% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59% | 60.34% | +1.34% |
| Mega Cap | 22% | 21.52% | -0.48% |
| Large Cap | 11.06% | 10.88% | -0.18% |
| Small Cap | 5.05% | 4.43% | -0.62% |
| Mid Cap | 2.46% | 2.43% | -0.03% |
| Micro Cap | 0.43% | 0.4% | -0.03% |
Quarter-over-quarter position changes