Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 397,167 | $197.8M | 11.11% |
| 2 | Alphabet Inc(GOOG) | 496,679 | $169.2M | 9.50% |
| 3 | Microsoft Corp(MSFT) | 249,486 | $128.0M | 7.19% |
| 4 | Arista Networks Inc(ANET) | 503,713 | $102.6M | 5.76% |
| 5 | Brookfield Corp(BN) | 2,194,639 | $80.0M | 4.49% |
| 6 |
Latest filing, equity positions only
| Visa Inc(V) |
| 221,500 |
| $79.6M |
| 4.47% |
| 7 | Paycom Software Inc(PAYC) | 342,303 | $74.5M | 4.18% |
| 8 | Boeing Co(BA) | 399,121 | $74.3M | 4.17% |
| 9 | Dollar GEN Corp(DG) | 588,219 | $70.3M | 3.95% |
| 10 | Qualcomm Inc(QCOM) | 357,130 | $65.7M | 3.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.52% | 30.9% | +6.38% |
| Consumer Cyclical | 4.98% | 2.55% | -2.43% |
| Consumer Defensive | 9.14% | 6.8% | -2.34% |
| Financial Services | 30.12% | 32.18% | +2.06% |
| Unclassified | 9.15% | 7.35% | -1.8% |
| Industrials | 10.09% | 9.03% | -1.06% |
| Communication Services | 10.78% | 10% | -0.78% |
| Utilities | 0.07% | 0.04% | -0.03% |
| Energy | 0.28% | 0.31% | +0.03% |
| Healthcare | 0.86% | 0.83% | -0.03% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.3% | 47.08% | -0.22% |
| Mega Cap | 40.71% | 41.35% | +0.64% |
| Unclassified | 9.15% | 7.35% | -1.8% |
| Mid Cap | 2.81% | 4.2% | +1.39% |
| Small Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes