Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HF Sinclair Corp(DINO) | 12,230,502 | $1.3B | 30.87% |
| 2 | Microsoft Corp(MSFT) | 344,745 | $176.8M | 4.16% |
| 3 | JPMorgan Chase & Co(JPM) | 388,500 | $128.5M | 3.02% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 235,023 | $117.0M | 2.75% |
| 5 | Apple Inc(AAPL) | 305,881 | $101.9M | 2.40% |
| 6 |
Latest filing, equity positions only
| Waste Mgmt Inc del(WM) |
| 456,529 |
| $93.1M |
| 2.19% |
| 7 | Alphabet Inc(GOOG) | 270,669 | $92.2M | 2.17% |
| 8 | Aflac Inc(AFL) | 809,298 | $90.5M | 2.13% |
| 9 | Chubb Limited(CB) | 240,612 | $78.3M | 1.84% |
| 10 | International Business Machs(IBM) | 353,804 | $77.8M | 1.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 27.67% | 35.38% | +7.71% |
| Financial Services | 18.43% | 15.95% | -2.48% |
| Industrials | 7.01% | 5.79% | -1.22% |
| Unclassified | 10.68% | 9.73% | -0.95% |
| Communication Services | 3.97% | 3.32% | -0.65% |
| Healthcare | 6.66% | 6.03% | -0.63% |
| Technology | 15.65% | 15.1% | -0.55% |
| Consumer Defensive | 4.13% | 3.61% | -0.52% |
| Consumer Cyclical | 2.88% | 2.43% | -0.45% |
| Utilities | 1.15% | 0.88% | -0.27% |
| Real Estate | 0.49% | 0.51% | +0.02% |
| Basic Materials | 1.28% | 1.28% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 53.17% | 57.67% | +4.5% |
| Mega Cap | 32.63% | 29.73% | -2.9% |
| Unclassified | 10.68% | 9.73% | -0.95% |
| Mid Cap | 3.49% | 2.84% | -0.65% |
| Small Cap | 0.04% | 0.03% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes