Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 122,672 | $61.4M | 19.32% |
| 2 | Alphabet Inc(GOOG) | 127,340 | $45.0M | 14.16% |
| 3 | Bank of Amer Corp(BAC) | 423,479 | $24.1M | 7.59% |
| 4 | Jefferies Financial Group in(JEF) | 445,942 | $22.3M | 7.01% |
| 5 | Builders Firstsource Inc(BLDR) | 228,760 | $20.5M | 6.44% |
| 6 |
Latest filing, equity positions only
| Devon Energy Corp New(DVN) |
| 452,959 |
| $18.7M |
| 5.89% |
| 7 | Chubb Limited(CB) | 54,338 | $18.5M | 5.83% |
| 8 | Arrow Electrs Inc(ARW) | 69,866 | $14.9M | 4.69% |
| 9 | Brookfield Corp(BN) | 347,280 | $14.8M | 4.66% |
| 10 | Lennar Corp(LEN/B) | 162,990 | $14.5M | 4.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 9.81% | 7.5% | -2.31% |
| Communication Services | 12.88% | 14.34% | +1.46% |
| Technology | 3.5% | 4.71% | +1.21% |
| Industrials | 5.9% | 7.03% | +1.13% |
| Unclassified | 2.32% | 1.28% | -1.04% |
| Financial Services | 56.69% | 55.8% | -0.89% |
| Consumer Cyclical | 8.6% | 9.03% | +0.43% |
| Real Estate | 0.3% | 0.32% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.4% | 42.16% | +0.76% |
| Large Cap | 35.65% | 32.61% | -3.04% |
| Mid Cap | 20.26% | 23.64% | +3.38% |
| Unclassified | 2.32% | 1.28% | -1.04% |
| Small Cap | 0.36% | 0.31% | -0.05% |
Quarter-over-quarter position changes