| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Markel Corp(MKL) | 5,715 | $6.5K | 31.00% |
| 2 | Berkshire Hathaway Class B(BRK/B) | 25,650 | $5.8K | 27.57% |
| 3 | Loews Corp(L) | 106,900 | $5.6K | 26.62% |
| 4 | Mohawk Industries(MHK) | 22,900 | $3.1K | 14.82% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 9.42% | 0% | -9.42% |
| Financial Services | 79.22% | 85.18% | +5.96% |
| Consumer Cyclical | 11.37% | 14.82% | +3.45% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 62.41% | 57.62% | -4.79% |
| Mega Cap | 26.22% | 27.57% | +1.35% |
| Mid Cap | 11.37% | 14.82% | +3.45% |
Quarter-over-quarter position changes