Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 51,888 | $38.8M | 20.76% |
| 2 | United NAT Foods Inc(UNFI) | 494,371 | $22.6M | 12.07% |
| 3 | Howard Hughes Holdings Inc(HHH) | 314,100 | $22.5M | 12.00% |
| 4 | Fidelity National Financial(FNF) | 376,527 | $17.8M | 9.49% |
| 5 | RED Robin Gourmet Burgers in |
Latest filing, equity positions only
| 1,912,614 |
| $15.3M |
| 8.17% |
| 6 | Berkshire Hathaway Inc del(BRK/B) | 26,324 | $13.2M | 7.04% |
| 7 | Ameresco Inc(AMRC) | 339,000 | $9.4M | 5.00% |
| 8 | ABM Inds Inc(ABM) | 140,728 | $6.2M | 3.33% |
| 9 | Joint Corp(JYNT) | 593,906 | $5.2M | 2.79% |
| 10 | Kinder Morgan Inc del(KMI) | 139,731 | $4.5M | 2.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 6.9% | 0% | -6.9% |
| Consumer Cyclical | 9.2% | 15.13% | +5.93% |
| Industrials | 6.73% | 12.02% | +5.29% |
| Consumer Defensive | 16.24% | 12.43% | -3.81% |
| Energy | 6.52% | 2.78% | -3.74% |
| Financial Services | 14.27% | 17.05% | +2.78% |
| Real Estate | 10.94% | 13.16% | +2.22% |
| Unclassified | 25.7% | 24.64% | -1.06% |
| Healthcare | 3.5% | 2.79% | -0.71% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 26.4% | 30.93% | +4.53% |
| Unclassified | 25.7% | 24.64% | -1.06% |
| Large Cap | 31.53% | 15.7% | -15.83% |
| Micro Cap | 9.61% | 13.39% | +3.78% |
| Mega Cap | 4.57% | 9.18% | +4.61% |
| Small Cap | 2.2% | 6.16% | +3.96% |
Quarter-over-quarter position changes