Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 996,183 | $288.3M | 21.60% |
| 2 | Meta Platforms Inc(META) | 368,492 | $207.6M | 15.55% |
| 3 | Costco Wholesale Corporation(COST) | 221,730 | $207.4M | 15.54% |
| 4 | Amazon COM Inc(AMZN) | 619,148 | $147.6M | 11.06% |
| 5 | Alphabet Inc(GOOG) | 411,372 | $145.4M | 10.89% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 395,307 |
| $141.3M |
| 10.58% |
| 7 | Spotify Technology S A(SPOT) | 110,039 | $50.5M | 3.78% |
| 8 | Markel Group Inc(MKL) | 25,531 | $49.9M | 3.74% |
| 9 | Microsoft Corp(MSFT) | 118,442 | $44.2M | 3.31% |
| 10 | Berkshire Hathaway Inc del(BRK/B) | 80,435 | $40.2M | 3.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.32% | 3.78% | +2.46% |
| Technology | 26.46% | 24.91% | -1.55% |
| Consumer Defensive | 17.07% | 15.54% | -1.53% |
| Consumer Cyclical | 9.96% | 11.06% | +1.1% |
| Communication Services | 37.54% | 37.02% | -0.52% |
| Industrials | 0.89% | 0.94% | +0.05% |
| Financial Services | 6.75% | 6.75% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 94.02% | 91.54% | -2.48% |
| Large Cap | 4.66% | 4.68% | +0.02% |
| Unclassified | 1.32% | 3.78% | +2.46% |
Quarter-over-quarter position changes