Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 153,999 | $76.7M | 11.98% |
| 2 | White Mtns INS Group LTD(WTM) | 22,147 | $44.4M | 6.94% |
| 3 | Berkley W R Corp(WRB) | 638,546 | $43.1M | 6.74% |
| 4 | Wisdomtree TR(USFR) | 834,821 | $42.1M | 6.57% |
| 5 | Markel Group Inc(MKL) | 20,184 | $34.6M | 5.40% |
| 6 |
Latest filing, equity positions only
| Jefferies Financial Group in(JEF) |
| 619,917 |
| $28.3M |
| 4.43% |
| 7 | Loews Corp(L) | 256,765 | $26.8M | 4.19% |
| 8 | American Centy ETF TR(AVUV) | 164,708 | $19.4M | 3.03% |
| 9 | Brookfield Corp(BN) | 516,953 | $18.8M | 2.94% |
| 10 | Dimensional ETF Trust(DFIV) | 275,284 | $15.4M | 2.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 48.24% | 42.09% | -6.15% |
| Unclassified | 28.18% | 30.88% | +2.7% |
| Energy | 10.72% | 12.95% | +2.23% |
| Technology | 2.65% | 3.28% | +0.63% |
| Healthcare | 1.97% | 2.37% | +0.4% |
| Basic Materials | 1.91% | 2.15% | +0.24% |
| Communication Services | 0.69% | 0.59% | -0.1% |
| Real Estate | 0.51% | 0.6% | +0.09% |
| Industrials | 2.77% | 2.69% | -0.08% |
| Consumer Defensive | 1.15% | 1.17% | +0.02% |
| Consumer Cyclical | 1.11% | 1.13% | +0.02% |
| Utilities | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.42% | 36.02% | -4.4% |
| Unclassified | 28.18% | 30.88% | +2.7% |
| Mega Cap | 16.32% | 18% | +1.68% |
| Mid Cap | 11.08% | 11.26% | +0.18% |
| Small Cap | 2.7% | 2.77% | +0.07% |
| Micro Cap | 1.31% | 1.06% | -0.25% |
Quarter-over-quarter position changes