Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SGOV) | 1,729,663 | $174.1M | 30.26% |
| 2 | World Gold TR(GLDM) | 1,293,305 | $106.3M | 18.47% |
| 3 | Dorchester Minerals L P(DMLP) | 803,023 | $22.5M | 3.91% |
| 4 | Apple Inc(AAPL) | 63,577 | $21.2M | 3.68% |
| 5 | Berkshire Hathaway Inc del(BRK/B) | 39,424 | $19.6M | 3.41% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 30,992 |
| $15.9M |
| 2.76% |
| 7 | Johnson & Johnson(JNJ) | 50,900 | $13.5M | 2.34% |
| 8 | Select Sector Spdr TR(XLE) | 147,312 | $9.1M | 1.57% |
| 9 | Invesco Exchange Traded FD T(PPA) | 58,400 | $9.0M | 1.57% |
| 10 | Select Sector Spdr TR(XLU) | 192,708 | $7.6M | 1.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.65% | 62.01% | +6.36% |
| Energy | 8.68% | 6.88% | -1.8% |
| Consumer Defensive | 3.1% | 1.87% | -1.23% |
| Industrials | 4.08% | 3.01% | -1.07% |
| Financial Services | 5.33% | 4.49% | -0.84% |
| Communication Services | 2.71% | 2.02% | -0.69% |
| Utilities | 3.23% | 2.58% | -0.65% |
| Basic Materials | 0.86% | 0.67% | -0.19% |
| Technology | 9.32% | 9.47% | +0.15% |
| Consumer Cyclical | 0.96% | 0.82% | -0.14% |
| Healthcare | 6.07% | 6.14% | +0.07% |
| Real Estate | 0% | 0.05% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.65% | 62.01% | +6.36% |
| Mega Cap | 24.07% | 20.37% | -3.7% |
| Large Cap | 11.27% | 9.6% | -1.67% |
| Small Cap | 5.36% | 4.98% | -0.38% |
| Mid Cap | 3.64% | 2.97% | -0.67% |
| Micro Cap | 0% | 0.06% | +0.06% |
Quarter-over-quarter position changes