Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 297,965 | $208.2M | 3.82% |
| 2 | Vanguard Index FDS(VO) | 1,766,151 | $142.7M | 2.62% |
| 3 | Nvidia Corporation(NVDA) | 669,987 | $141.3M | 2.59% |
| 4 | Apple Inc(AAPL) | 353,007 | $122.7M | 2.25% |
| 5 | Dimensional ETF Trust(DFUS) | 1,147,085 | $94.9M | 1.74% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del(BRK/B) |
| 155,062 |
| $84.1M |
| 1.54% |
| 7 | Vanguard Index FDS(VUG) | 940,387 | $81.6M | 1.50% |
| 8 | Enterprise Prods Partners L(EPD) | 2,152,899 | $79.8M | 1.46% |
| 9 | Microsoft Corp(MSFT) | 150,202 | $78.8M | 1.45% |
| 10 | Energy Transfer L P(ET) | 3,548,934 | $72.6M | 1.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.36% | 57.49% | -0.87% |
| Energy | 6.55% | 5.71% | -0.84% |
| Healthcare | 2.88% | 3.69% | +0.81% |
| Technology | 11.8% | 12.35% | +0.55% |
| Financial Services | 7.86% | 7.52% | -0.34% |
| Real Estate | 0.92% | 1.19% | +0.27% |
| Consumer Defensive | 1.31% | 1.55% | +0.24% |
| Industrials | 3.61% | 3.39% | -0.22% |
| Consumer Cyclical | 2.89% | 3.09% | +0.2% |
| Basic Materials | 0.63% | 0.77% | +0.14% |
| Communication Services | 2.03% | 2.09% | +0.06% |
| Utilities | 1.17% | 1.17% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.36% | 57.5% | -0.86% |
| Large Cap | 20% | 20.39% | +0.39% |
| Mega Cap | 17.1% | 16.86% | -0.24% |
| Mid Cap | 3.56% | 4.2% | +0.64% |
| Small Cap | 0.9% | 0.98% | +0.08% |
| Micro Cap | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter position changes