Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 211,073 | $105.6M | 13.80% |
| 2 | Apple Inc(AAPL) | 174,782 | $50.6M | 6.61% |
| 3 | Johnson & Johnson(JNJ) | 154,849 | $39.3M | 5.14% |
| 4 | TJX COS Inc New(TJX) | 238,929 | $36.2M | 4.73% |
| 5 | Alphabet Inc(GOOGL) | 100,685 | $36.0M | 4.70% |
| 6 |
Latest filing, equity positions only
| Booking Holdings Inc(BKNG) |
| 178,850 |
| $31.9M |
| 4.16% |
| 7 | Microsoft Corp(MSFT) | 71,569 | $26.7M | 3.49% |
| 8 | Nvidia Corporation(NVDA) | 131,721 | $26.4M | 3.44% |
| 9 | Visa Inc(V) | 76,005 | $26.1M | 3.41% |
| 10 | General Dynamics Corp(GD) | 67,207 | $23.8M | 3.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 8.52% | 7.15% | -1.37% |
| Communication Services | 5.82% | 7.07% | +1.25% |
| Technology | 23.87% | 24.4% | +0.53% |
| Consumer Cyclical | 19.62% | 19.13% | -0.49% |
| Unclassified | 2.52% | 2.97% | +0.45% |
| Consumer Defensive | 5.22% | 4.78% | -0.44% |
| Healthcare | 8.43% | 8.67% | +0.24% |
| Energy | 0.87% | 0.72% | -0.15% |
| Utilities | 0.77% | 0.73% | -0.04% |
| Real Estate | 0.41% | 0.44% | +0.03% |
| Financial Services | 23.94% | 23.94% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.9% | 57.48% | +2.58% |
| Large Cap | 38.54% | 35.65% | -2.89% |
| Mid Cap | 3.97% | 3.81% | -0.16% |
| Unclassified | 2.52% | 2.97% | +0.45% |
| Small Cap | 0.07% | 0.08% | +0.01% |
Quarter-over-quarter position changes