| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 34,417 | $6.1M | 7.46% |
| 2 | Brookfield Asset Mgmt Inc | 137,298 | $4.5M | 5.48% |
| 3 | Cigna Corp New(CI) | 21,928 | $4.1M | 5.00% |
| 4 | CVS Health Corp(CVS) | 63,094 | $4.1M | 4.98% |
| 5 | KKR & Co Inc(KKR) | 126,541 | $3.9M | 4.74% |
| 6 | Mckesson Corp(MCK) | 24,695 | $3.8M | 4.60% |
| 7 | HCA Healthcare Inc(HCA) | 36,832 | $3.6M | 4.34% |
| 8 | Goldman Sachs Group Inc(GS) | 17,761 | $3.5M | 4.26% |
| 9 | Abbvie Inc(ABBV) | 35,449 | $3.5M | 4.22% |
| 10 | Alphabet Inc(GOOG) | 2,450 | $3.5M | 4.20% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 25.29% | 19.9% | -5.39% |
| Healthcare | 21.95% | 24.55% | +2.6% |
| Consumer Defensive | 0% | 2.55% | +2.55% |
| Consumer Cyclical | 8.48% | 9.18% | +0.7% |
| Financial Services | 33.23% | 32.62% | -0.61% |
| Utilities | 0.89% | 0.75% | -0.14% |
| Communication Services | 7.46% | 7.6% | +0.14% |
| Technology | 0.46% | 0.53% | +0.07% |
| Basic Materials | 0.29% | 0.32% | +0.03% |
| Industrials | 1.41% | 1.43% | +0.02% |
| Energy | 0.55% | 0.57% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 37.33% | 39.53% | +2.2% |
| Mega Cap | 25.3% | 27.58% | +2.28% |
| Unclassified | 25.29% | 19.9% | -5.39% |
| Mid Cap | 8.69% | 9.26% | +0.57% |
| Small Cap | 3.4% | 3.73% | +0.33% |
Quarter-over-quarter position changes