Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp(XOM) | 191,091 | $31.1M | 20.18% |
| 2 | ST JOE Co(JOE) | 259,375 | $17.1M | 11.07% |
| 3 | Fastenal Co(FAST) | 150,180 | $7.4M | 4.83% |
| 4 | Godaddy Inc(GDDY) | 71,430 | $6.8M | 4.43% |
| 5 | Nutrien LTD(NTR) | 94,042 | $6.6M | 4.29% |
| 6 |
Latest filing, equity positions only
| Walmart Inc(WMT) |
| 60,785 |
| $6.3M |
| 4.10% |
| 7 | Miller Inds Inc Tenn(MLR) | 105,395 | $5.5M | 3.60% |
| 8 | Dicks Sporting Goods Inc(DKS) | 40,690 | $5.5M | 3.55% |
| 9 | CAL Maine Foods Inc(CALM) | 73,355 | $5.0M | 3.24% |
| 10 | Disney Walt Co(DIS) | 42,810 | $4.5M | 2.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 17.91% | 20.48% | +2.57% |
| Consumer Cyclical | 12.89% | 10.36% | -2.53% |
| Technology | 7.96% | 9.91% | +1.95% |
| Communication Services | 5.62% | 3.73% | -1.89% |
| Consumer Defensive | 9.77% | 8.35% | -1.42% |
| Financial Services | 3.94% | 4.47% | +0.53% |
| Real Estate | 11.08% | 11.5% | +0.42% |
| Industrials | 16.19% | 16.46% | +0.27% |
| Unclassified | 8.51% | 8.77% | +0.26% |
| Basic Materials | 6.11% | 5.96% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 29.9% | 30.64% | +0.74% |
| Mega Cap | 24.83% | 27.8% | +2.97% |
| Mid Cap | 22.9% | 21.63% | -1.27% |
| Small Cap | 12.08% | 9.22% | -2.86% |
| Unclassified | 8.51% | 8.77% | +0.26% |
| Micro Cap | 1.78% | 1.94% | +0.16% |
Quarter-over-quarter position changes