Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc(BRK/A) | 1,127 | $844.0M | 56.03% |
| 2 | Alphabet Inc(GOOGL) | 528,907 | $189.0M | 12.55% |
| 3 | Invesco Senior Loan ETF(BKLN) | 2,483,848 | $50.6M | 3.36% |
| 4 | Visa Inc-Class A Shares(V) | 102,555 | $35.2M | 2.34% |
| 5 | Johnson and Johnson(JNJ) | 109,067 | $27.7M | 1.84% |
| 6 |
Latest filing, equity positions only
| Ishares Iboxx High YLD Corp(HYG) |
| 343,165 |
| $27.4M |
| 1.82% |
| 7 | Abbvie Inc(ABBV) | 101,443 | $25.5M | 1.69% |
| 8 | First Trust Senior Loan ETF(FTSL) | 570,196 | $25.5M | 1.69% |
| 9 | Vanguard S and P 500 ETF(VOO) | 36,709 | $25.2M | 1.67% |
| 10 | Phillips 66(PSX) | 114,729 | $19.4M | 1.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 10.99% | 12.55% | +1.56% |
| Unclassified | 11.79% | 10.91% | -0.88% |
| Financial Services | 60.19% | 60.77% | +0.58% |
| Healthcare | 8.14% | 7.56% | -0.58% |
| Energy | 2.08% | 1.76% | -0.32% |
| Industrials | 3.81% | 3.52% | -0.29% |
| Technology | 1.51% | 1.43% | -0.08% |
| Basic Materials | 1.02% | 1.08% | +0.06% |
| Consumer Defensive | 0.41% | 0.37% | -0.04% |
| Consumer Cyclical | 0.05% | 0.06% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 74.84% | 76.78% | +1.94% |
| Large Cap | 13.06% | 11.99% | -1.07% |
| Unclassified | 11.79% | 10.91% | -0.88% |
| Mid Cap | 0.3% | 0.31% | +0.01% |
| Small Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes