Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Daily Journal Corp(DJCO) | 354,295 | $213.0M | 15.74% |
| 2 | Alibaba Group Hldg LTD(BABA) | 2,217,364 | $212.8M | 15.73% |
| 3 | Wells Fargo & Co(WFC) | 1,680,197 | $138.9M | 10.26% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 255,944 | $128.1M | 9.46% |
| 5 | Whirlpool Corp(WHR) | 3,140,419 | $123.8M | 9.15% |
| 6 |
Latest filing, equity positions only
| FOX Factory Hldg Corp(FOXF) |
| 5,381,694 |
| $91.2M |
| 6.74% |
| 7 | Ishares TR(SGOV) | 845,240 | $85.1M | 6.29% |
| 8 | Carters Inc(CRI) | 1,444,045 | $59.4M | 4.39% |
| 9 | Kraft Heinz Co(KHC) | 2,349,610 | $55.5M | 4.10% |
| 10 | Exxon Mobil Corp(XOM) | 301,524 | $41.2M | 3.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 47.72% | 43.15% | -4.57% |
| Technology | 16.44% | 20.25% | +3.81% |
| Consumer Defensive | 5.57% | 4.42% | -1.15% |
| Financial Services | 18.65% | 19.78% | +1.13% |
| Communication Services | 0.75% | 1.73% | +0.98% |
| Energy | 4.02% | 3.08% | -0.94% |
| Unclassified | 6.64% | 7.42% | +0.78% |
| Industrials | 0.13% | 0.09% | -0.04% |
| Healthcare | 0.07% | 0.09% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.44% | 41.83% | -3.61% |
| Small Cap | 25.87% | 27.17% | +1.3% |
| Mid Cap | 14.03% | 13.93% | -0.1% |
| Large Cap | 7.25% | 8.6% | +1.35% |
| Unclassified | 6.64% | 7.42% | +0.78% |
| Micro Cap | 0.77% | 1.05% | +0.28% |
Quarter-over-quarter position changes