Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Graham Hldgs Co(GHC) | 156,376 | $178.5M | 19.57% |
| 2 | White Mtns INS Group LTD(WTM) | 80,067 | $166.0M | 18.20% |
| 3 | Berkshire Hathaway Inc del(BRK/B) | 263,465 | $131.8M | 14.45% |
| 4 | People Inc(IAC) | 1,127,772 | $52.1M | 5.71% |
| 5 | U Haul Holding Company(UHAL/B) | 557,360 | $32.2M | 3.53% |
| 6 |
Latest filing, equity positions only
| Seaboard Corp del(SEB) |
| 6,871 |
| $30.7M |
| 3.36% |
| 7 | Loews Corp(L) | 244,525 | $27.7M | 3.03% |
| 8 | Johnson & Johnson(JNJ) | 105,306 | $26.7M | 2.93% |
| 9 | Mohawk Inds Inc(MHK) | 218,805 | $26.5M | 2.91% |
| 10 | Affiliated Managers Group(AMG) | 58,334 | $19.7M | 2.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 22.67% | 20.81% | -1.86% |
| Healthcare | 3.84% | 4.99% | +1.15% |
| Consumer Defensive | 27.04% | 27.8% | +0.76% |
| Communication Services | 8.54% | 7.99% | -0.55% |
| Financial Services | 20.09% | 20.56% | +0.47% |
| Consumer Cyclical | 4.03% | 4.42% | +0.39% |
| Industrials | 11.04% | 10.69% | -0.35% |
| Energy | 2.17% | 2.07% | -0.1% |
| Technology | 0.59% | 0.67% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 42.37% | 43.66% | +1.29% |
| Unclassified | 22.67% | 20.81% | -1.86% |
| Mega Cap | 20.54% | 20.68% | +0.14% |
| Large Cap | 7.38% | 8.66% | +1.28% |
| Small Cap | 7.04% | 6.19% | -0.85% |
Quarter-over-quarter position changes