Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Advisors SER TR(KAT) | 4,419,958 | $238.9M | 7.89% |
| 2 | Occidental Pete Corp(OXY) | 3,187,747 | $154.8M | 5.11% |
| 3 | Union PAC Corp(UNP) | 542,136 | $147.5M | 4.87% |
| 4 | Advisors SER TR(GKAT) | 3,036,088 | $131.1M | 4.33% |
| 5 | Markel Group Inc(MKL) | 60,564 | $118.3M | 3.91% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 313,848 |
| $117.1M |
| 3.87% |
| 7 | Amazon COM Inc(AMZN) | 484,291 | $115.4M | 3.81% |
| 8 | Visa Inc(V) | 335,988 | $115.3M | 3.81% |
| 9 | Mckesson Corp(MCK) | 150,631 | $113.8M | 3.76% |
| 10 | Brookfield Corp(BN) | 2,591,096 | $110.4M | 3.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 1.97% | 4.36% | +2.39% |
| Energy | 7.36% | 5.27% | -2.09% |
| Healthcare | 17.53% | 19.26% | +1.73% |
| Industrials | 11.37% | 12.51% | +1.14% |
| Basic Materials | 4.27% | 3.28% | -0.99% |
| Financial Services | 24.58% | 23.59% | -0.99% |
| Technology | 6.77% | 7.45% | +0.68% |
| Consumer Defensive | 2.68% | 2.06% | -0.62% |
| Unclassified | 17.5% | 16.9% | -0.6% |
| Communication Services | 5.82% | 5.3% | -0.52% |
| Utilities | 0.15% | 0% | -0.15% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 64.23% | 57.59% | -6.64% |
| Mega Cap | 16.47% | 22.14% | +5.67% |
| Unclassified | 17.5% | 16.9% | -0.6% |
| Mid Cap | 1.8% | 3.35% | +1.55% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes