Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 159,485 | $79.4M | 23.71% |
| 2 | HCA Healthcare Inc(HCA) | 91,506 | $39.0M | 11.66% |
| 3 | Vanguard Index FDS(VTI) | 40,213 | $15.0M | 4.49% |
| 4 | Sysco Corp(SYY) | 158,888 | $12.4M | 3.70% |
| 5 | American Express Co(AXP) | 40,479 | $12.3M | 3.68% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del(BRK/A) |
| 15 |
| $11.2M |
| 3.35% |
| 7 | Technipfmc PLC(FTI) | 136,315 | $9.3M | 2.76% |
| 8 | Alphabet Inc(GOOGL) | 25,425 | $8.7M | 2.61% |
| 9 | Microsoft Corp(MSFT) | 16,993 | $8.7M | 2.60% |
| 10 | Applied Matls Inc(AMAT) | 14,059 | $7.2M | 2.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 13.86% | 14.97% | +1.11% |
| Industrials | 4.25% | 5.34% | +1.09% |
| Financial Services | 39.68% | 38.91% | -0.77% |
| Consumer Cyclical | 4.31% | 3.78% | -0.53% |
| Consumer Defensive | 6.47% | 6.11% | -0.36% |
| Technology | 8.27% | 7.97% | -0.3% |
| Basic Materials | 0.23% | 0.1% | -0.13% |
| Unclassified | 15.83% | 15.7% | -0.13% |
| Communication Services | 5.07% | 5.19% | +0.12% |
| Real Estate | 1.44% | 1.38% | -0.06% |
| Utilities | 0.11% | 0.1% | -0.01% |
| Energy | 0.47% | 0.46% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.16% | 47.58% | -1.58% |
| Large Cap | 28.19% | 29.73% | +1.54% |
| Unclassified | 15.83% | 15.7% | -0.13% |
| Mid Cap | 5.38% | 5.58% | +0.2% |
| Small Cap | 1.45% | 1.4% | -0.05% |
Quarter-over-quarter position changes