Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Goldman Sachs ETF TR(GBIL) | 861,962 | $86.3M | 13.71% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 146,051 | $73.1M | 11.60% |
| 3 | Loews Corp(L) | 451,300 | $51.1M | 8.11% |
| 4 | Franco NEV Corp(FNV) | 215,769 | $45.0M | 7.14% |
| 5 | Unilever PLC(UL) | 710,415 | $42.7M | 6.78% |
| 6 |
Latest filing, equity positions only
| Medtronic PLC(MDT) |
| 419,227 |
| $32.8M |
| 5.21% |
| 7 | Verizon Communications Inc(VZ) | 737,259 | $31.2M | 4.96% |
| 8 | Oneok Inc New(OKE) | 354,688 | $30.8M | 4.90% |
| 9 | Rayonier Inc(RYN) | 1,292,504 | $27.5M | 4.37% |
| 10 | EOG RES Inc(EOG) | 204,570 | $26.5M | 4.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 32.97% | 25.22% | -7.75% |
| Real Estate | 0% | 4.37% | +4.37% |
| Utilities | 0% | 3.22% | +3.22% |
| Financial Services | 21.45% | 23.12% | +1.67% |
| Basic Materials | 14.4% | 13.26% | -1.14% |
| Industrials | 10.48% | 9.97% | -0.51% |
| Communication Services | 4.6% | 4.96% | +0.36% |
| Consumer Defensive | 6.9% | 6.78% | -0.12% |
| Energy | 9.19% | 9.11% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 51.66% | 53.71% | +2.05% |
| Unclassified | 32.97% | 25.22% | -7.75% |
| Mega Cap | 15.2% | 16.56% | +1.36% |
| Mid Cap | 0% | 4.37% | +4.37% |
| Small Cap | 0.17% | 0.15% | -0.02% |
Quarter-over-quarter position changes