| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Noble Corp Plc(NE) | 152,423 | $7.7M | 9.64% |
| 2 | Teck Resources Ltd(TECK) | 156,000 | $6.7M | 8.39% |
| 3 | Deutsche Bank A G | 608,511 | $6.7M | 8.35% |
| 4 | UBS Group AG(UBS) | 212,488 | $5.2M | 6.54% |
| 5 | Alphabet Inc(GOOGL) | 23,011 | $3.0M | 3.76% |
| 6 | McDonalds Corp(MCD) | 10,540 | $2.8M | 3.47% |
| 7 | Cadiz Inc(CDZI) | 831,168 | $2.8M | 3.44% |
| 8 | Meta Platforms Inc(META) | 7,776 | $2.3M | 2.92% |
| 9 | Applied Matls Inc(AMAT) | 16,859 | $2.3M | 2.91% |
| 10 | Berkshire Hathaway Inc Del(BRK/B) | 6,510 | $2.3M | 2.85% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.92% | 33.42% | -28.5% |
| Communication Services | 1.83% | 12.31% | +10.48% |
| Consumer Cyclical | 2.66% | 10.45% | +7.79% |
| Consumer Defensive | 0.97% | 7.27% | +6.3% |
| Technology | 4.9% | 10.36% | +5.46% |
| Industrials | 5.36% | 0% | -5.36% |
| Utilities | 8.72% | 3.44% | -5.28% |
| Basic Materials | 3.45% | 8.39% | +4.94% |
| Healthcare | 3.06% | 7.25% | +4.19% |
| Financial Services | 7.12% | 7.11% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.92% | 33.42% | -28.5% |
| Mega Cap | 8.01% | 32.06% | +24.05% |
| Large Cap | 14.43% | 25.44% | +11.01% |
| Small Cap | 12.29% | 7.29% | -5% |
| Mid Cap | 3.35% | 1.79% | -1.56% |