Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 37,863 | $13.0M | 3.85% |
| 2 | JPMorgan Chase & Co(JPM) | 38,272 | $12.7M | 3.75% |
| 3 | Microsoft Corp(MSFT) | 18,993 | $9.7M | 2.88% |
| 4 | Watsco Inc(WSO) | 29,497 | $8.9M | 2.64% |
| 5 | Visa Inc(V) | 24,272 | $8.7M | 2.58% |
| 6 |
Latest filing, equity positions only
| Charles Schwab Corp (the)(SCHW) |
| 83,242 |
| $8.1M |
| 2.41% |
| 7 | Norfolk Southn Corp(NSC) | 25,246 | $7.8M | 2.31% |
| 8 | Berkshire Hathaway Inc del(BRK/B) | 14,968 | $7.5M | 2.20% |
| 9 | Markel Group Inc(MKL) | 4,314 | $7.4M | 2.19% |
| 10 | Johnson & Johnson(JNJ) | 24,612 | $6.5M | 1.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 22.91% | 17.84% | -5.07% |
| Financial Services | 17.05% | 19.25% | +2.2% |
| Unclassified | 7.63% | 9.72% | +2.09% |
| Consumer Cyclical | 6.53% | 4.81% | -1.72% |
| Consumer Defensive | 3.35% | 4.61% | +1.26% |
| Communication Services | 5.83% | 6.62% | +0.79% |
| Technology | 19.45% | 20% | +0.55% |
| Basic Materials | 2.26% | 1.95% | -0.31% |
| Energy | 1.4% | 1.63% | +0.23% |
| Utilities | 2.98% | 2.76% | -0.22% |
| Healthcare | 6.75% | 6.91% | +0.16% |
| Real Estate | 3.85% | 3.91% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.69% | 46.8% | +3.11% |
| Mega Cap | 29.1% | 33.6% | +4.5% |
| Unclassified | 7.63% | 9.72% | +2.09% |
| Mid Cap | 10.81% | 5.35% | -5.46% |
| Small Cap | 7.74% | 3.79% | -3.95% |
| Micro Cap | 1.03% | 0.74% | -0.29% |
Quarter-over-quarter position changes