Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 305,165 | $109.1M | 11.71% |
| 2 | Regeneron Pharmaceuticals(REGN) | 162,618 | $101.4M | 10.89% |
| 3 | Interactive Brokers Group(IBKR) | 883,526 | $76.9M | 8.26% |
| 4 | Visa Inc-Class A Shares | 219,914 | $75.5M | 8.10% |
| 5 | Berkshire Hathaway Inc del(BRK/B) | 145,847 | $73.0M | 7.84% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 261,433 |
| $62.3M |
| 6.69% |
| 7 | Philip Morris Intl Inc(PM) | 300,176 | $54.3M | 5.83% |
| 8 | Corteva Inc(CTVA) | 456,656 | $38.7M | 4.15% |
| 9 | Capital One Finl Corp(COF) | 173,523 | $34.8M | 3.74% |
| 10 | Disney Walt Co(DIS) | 360,243 | $34.7M | 3.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 17.04% | 14.62% | -2.42% |
| Consumer Defensive | 10.29% | 12.51% | +2.22% |
| Unclassified | 17.8% | 15.65% | -2.15% |
| Communication Services | 14.4% | 16.18% | +1.78% |
| Technology | 2.17% | 2.81% | +0.64% |
| Consumer Cyclical | 6.96% | 7.39% | +0.43% |
| Basic Materials | 7.08% | 6.66% | -0.42% |
| Financial Services | 24.2% | 24.11% | -0.09% |
| Industrials | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 42.08% | 41.83% | -0.25% |
| Mega Cap | 31.87% | 33.62% | +1.75% |
| Unclassified | 17.8% | 15.65% | -2.15% |
| Mid Cap | 6.64% | 7.9% | +1.26% |
| Small Cap | 1.36% | 0.96% | -0.4% |
| Micro Cap | 0.25% | 0.05% | -0.2% |
Quarter-over-quarter position changes