Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 980,399 | $490.6M | 7.71% |
| 2 | Apple Inc(AAPL) | 1,011,311 | $292.6M | 4.60% |
| 3 | Vaneck ETF Trust(MOAT) | 2,647,494 | $275.2M | 4.32% |
| 4 | Ishares TR(IJR) | 1,618,153 | $240.0M | 3.77% |
| 5 | Alphabet Inc(GOOG) | 559,493 | $197.7M | 3.11% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVV) |
| 246,977 |
| $185.0M |
| 2.91% |
| 7 | Ishares TR(ITOT) | 1,076,654 | $176.9M | 2.78% |
| 8 | Vanguard Index FDS(VOO) | 219,307 | $150.6M | 2.37% |
| 9 | Alphabet Inc(GOOGL) | 367,716 | $131.4M | 2.06% |
| 10 | Microsoft Corp(MSFT) | 314,298 | $117.2M | 1.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 5.32% | 6.07% | +0.75% |
| Consumer Defensive | 2.77% | 2.15% | -0.62% |
| Energy | 2.11% | 1.64% | -0.47% |
| Technology | 10.69% | 10.25% | -0.44% |
| Unclassified | 52.92% | 53.32% | +0.4% |
| Financial Services | 13.46% | 13.81% | +0.35% |
| Industrials | 4.6% | 4.79% | +0.19% |
| Consumer Cyclical | 3.46% | 3.34% | -0.12% |
| Utilities | 0.46% | 0.4% | -0.06% |
| Healthcare | 3.86% | 3.89% | +0.03% |
| Real Estate | 0.12% | 0.14% | +0.02% |
| Basic Materials | 0.22% | 0.2% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.92% | 53.32% | +0.4% |
| Mega Cap | 34.47% | 34.96% | +0.49% |
| Large Cap | 12.29% | 11.35% | -0.94% |
| Mid Cap | 0.16% | 0.22% | +0.06% |
| Small Cap | 0.12% | 0.13% | +0.01% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes