Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 41,508 | $20.8M | 15.61% |
| 2 | Lilly ELI & Co(LLY) | 9,007 | $10.8M | 8.12% |
| 3 | Microsoft Corp(MSFT) | 20,044 | $7.5M | 5.62% |
| 4 | Bunge Limited(BG) | 66,634 | $7.1M | 5.34% |
| 5 | Ishares TR RUS Mdcp VAL(IWS) | 39,640 | $6.5M | 4.90% |
| 6 |
Latest filing, equity positions only
| Occidental Pete Corp(OXY) |
| 133,304 |
| $6.5M |
| 4.86% |
| 7 | Bank America Corp(BAC) | 101,803 | $5.8M | 4.36% |
| 8 | Suncor Energy Inc New(SU) | 102,269 | $5.5M | 4.12% |
| 9 | Aclaris Therapeutics Inc(ACRS) | 936,731 | $5.0M | 3.72% |
| 10 | Glencore PLC(GLNCY) | 330,821 | $4.5M | 3.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 18.89% | 13.85% | -5.04% |
| Healthcare | 14.79% | 18.58% | +3.79% |
| Unclassified | 9.51% | 11.48% | +1.97% |
| Financial Services | 22.74% | 24.47% | +1.73% |
| Communication Services | 5.65% | 4.15% | -1.5% |
| Consumer Defensive | 6.57% | 5.34% | -1.23% |
| Basic Materials | 8.66% | 7.46% | -1.2% |
| Consumer Cyclical | 6.26% | 7.18% | +0.92% |
| Technology | 6.55% | 6.96% | +0.41% |
| Industrials | 0.38% | 0.53% | +0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.19% | 41.14% | -0.05% |
| Large Cap | 27.61% | 22.11% | -5.5% |
| Unclassified | 9.51% | 11.48% | +1.97% |
| Mid Cap | 9.37% | 10.52% | +1.15% |
| Small Cap | 7.72% | 9.63% | +1.91% |
| Micro Cap | 4.59% | 5.11% | +0.52% |
Quarter-over-quarter position changes