Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mcdonalds Corp(MCD) | 4,252,478 | $1.1B | 37.83% |
| 2 | Delta AIR Lines Inc(DAL) | 3,637,451 | $340.7M | 11.21% |
| 3 | PG&E Corp(PCG) | 38,625,717 | $300.9M | 9.90% |
| 4 | Vanguard Index FDS(VTI) | 481,191 | $178.1M | 5.86% |
| 5 | Cbre Group Inc(CBRE) | 880,234 | $118.6M | 3.90% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHB) |
| 2,708,469 |
| $78.4M |
| 2.58% |
| 7 | Franklin Resources Inc(BEN) | 1,379,739 | $45.9M | 1.51% |
| 8 | Vanguard Scottsdale FDS(VCLT) | 561,226 | $42.2M | 1.39% |
| 9 | Ishares TR(IGLB) | 833,026 | $41.7M | 1.37% |
| 10 | American Centy ETF TR(KORP) | 804,960 | $37.7M | 1.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 14.76% | 31.28% | +16.52% |
| Consumer Cyclical | 52.62% | 38.2% | -14.42% |
| Utilities | 12.88% | 10.11% | -2.77% |
| Industrials | 10.42% | 11.71% | +1.29% |
| Real Estate | 4.95% | 4.15% | -0.8% |
| Technology | 0.72% | 0.98% | +0.26% |
| Financial Services | 2.11% | 2.3% | +0.19% |
| Energy | 0.34% | 0.23% | -0.11% |
| Communication Services | 0.3% | 0.24% | -0.06% |
| Healthcare | 0.38% | 0.33% | -0.05% |
| Basic Materials | 0.28% | 0.24% | -0.04% |
| Consumer Defensive | 0.24% | 0.22% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.86% | 39.49% | -14.37% |
| Unclassified | 14.76% | 31.28% | +16.52% |
| Large Cap | 29.69% | 27.62% | -2.07% |
| Mid Cap | 1.32% | 1.31% | -0.01% |
| Small Cap | 0.36% | 0.3% | -0.06% |
Quarter-over-quarter position changes