| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 28,500 | $6.1K | 11.28% |
| 2 | Booking Hldgs Inc(BKNG) | 2,625 | $5.2K | 9.63% |
| 3 | Facebook Inc(META) | 26,500 | $4.4K | 8.06% |
| 4 | Aercap Holdings NV(AER) | 72,000 | $4.1K | 7.66% |
| 5 | Brown & Brown Inc(BRO) | 125,500 | $3.7K | 6.86% |
| 6 | Alphabet Inc(GOOG) | 2,450 | $2.9K | 5.41% |
| 7 | Interactive Brokers Group in(IBKR) | 52,500 | $2.9K | 5.37% |
| 8 | Sony Corp(SONY) | 42,000 | $2.5K | 4.71% |
| 9 | Electronic Arts Inc(EA) | 17,000 | $2.0K | 3.79% |
| 10 | Pico Hldgs Inc | 155,000 | $1.9K | 3.60% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Consumer Cyclical | 5.5% | 11.9% | +6.4% |
| Technology | 10.45% | 5.82% | -4.63% |
| Communication Services | 17.39% | 21.32% | +3.93% |
| Financial Services | 41.51% | 38.68% | -2.83% |
| Unclassified | 15.09% | 12.81% | -2.28% |
| Industrials | 10.06% | 9.46% | -0.6% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.81% | 46.99% | +6.18% |
| Mega Cap | 33.33% | 30.59% | -2.74% |
| Unclassified | 15.09% | 12.81% | -2.28% |
| Small Cap | 7.98% | 6.95% | -1.03% |
| Mid Cap | 2.79% | 2.67% | -0.12% |
Quarter-over-quarter position changes