Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc.(BRK/B) | 110,671 | $55.4M | 41.17% |
| 2 | Anheuser Busch Inbev(BUD) | 403,914 | $33.3M | 24.74% |
| 3 | Fomento Economico Mexicano S.A.B. de C.V. ADR(FMX) | 233,445 | $29.9M | 22.20% |
| 4 | Liberty Latin America LTD(LILAK) | 1,363,971 | $10.6M | 7.90% |
| 5 | Ambev SA(ABEV) | 1,354,009 | $4.3M | 3.16% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 46.62% | 50.1% | +3.48% |
| Unclassified | 10.67% | 8.73% | -1.94% |
| 6 |
| Liberty Latin America LTD(LILA) |
| 141,721 |
| $1.1M |
| 0.83% |
| Financial Services | 42.7% | 41.17% | -1.53% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.62% | 50.1% | +3.48% |
| Mega Cap | 42.7% | 41.17% | -1.53% |
| Unclassified | 10.67% | 8.73% | -1.94% |
Quarter-over-quarter position changes