Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Goldman Sachs ETF TR(GBIL) | 13,660,162 | $1.4B | 18.59% |
| 2 | Microsoft Corp(MSFT) | 1,138,644 | $584.0M | 7.94% |
| 3 | Chevron Corporation(CVX) | 2,783,736 | $568.5M | 7.73% |
| 4 | Johnson & Johnson(JNJ) | 2,131,745 | $564.4M | 7.67% |
| 5 | Lennar Corp(LEN) | 5,379,210 | $438.9M | 5.97% |
| 6 |
Latest filing, equity positions only
| Thor Inds Inc(THO) |
| 5,781,882 |
| $399.5M |
| 5.43% |
| 7 | Vodafone Group PLC(VOD) | 24,060,313 | $388.6M | 5.28% |
| 8 | General Mtrs Co(GM) | 4,645,689 | $357.7M | 4.86% |
| 9 | Elevance Health Inc Formerly(ELV) | 919,031 | $357.3M | 4.86% |
| 10 | Arrow Electrs Inc(ARW) | 1,449,437 | $329.0M | 4.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.79% | 12.74% | +1.95% |
| Industrials | 4.98% | 3.42% | -1.56% |
| Unclassified | 24.76% | 23.3% | -1.46% |
| Energy | 6.66% | 7.82% | +1.16% |
| Consumer Cyclical | 21.45% | 20.49% | -0.96% |
| Communication Services | 4.86% | 5.66% | +0.8% |
| Healthcare | 11.87% | 12.62% | +0.75% |
| Financial Services | 11.66% | 10.93% | -0.73% |
| Consumer Defensive | 2.82% | 2.89% | +0.07% |
| Real Estate | 0.1% | 0.09% | -0.01% |
| Utilities | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 36.71% | 35.77% | -0.94% |
| Mega Cap | 27.55% | 30.34% | +2.79% |
| Unclassified | 24.76% | 23.3% | -1.46% |
| Mid Cap | 10.71% | 10.37% | -0.34% |
| Small Cap | 0.26% | 0.22% | -0.04% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes