Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AST Spacemobile Inc(ASTS) | 1,455,969 | $129.4M | 19.91% |
| 2 | Applied Matls Inc(AMAT) | 147,512 | $106.7M | 16.41% |
| 3 | Sunbelt Rentals Holdings Inc(SUNB) | 702,078 | $51.4M | 7.90% |
| 4 | Brookfield Corp(BN) | 1,204,081 | $51.3M | 7.89% |
| 5 | Markel Corp(MKL) | 20,578 | $40.2M | 6.19% |
| 6 |
Latest filing, equity positions only
| Oreilly Automotive Inc(ORLY) |
| 376,817 |
| $34.7M |
| 5.34% |
| 7 | AON PLC(AON) | 100,650 | $33.4M | 5.14% |
| 8 | Brookfield Asset Managmt LTD(BAM) | 602,709 | $27.0M | 4.16% |
| 9 | Hilton Worldwide Hldgs Inc(HLT) | 64,139 | $21.2M | 3.26% |
| 10 | Alphabet Inc(GOOG) | 54,423 | $19.2M | 2.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 32.93% | 39.02% | +6.09% |
| Financial Services | 26.08% | 23.38% | -2.7% |
| Communication Services | 8.1% | 6.53% | -1.57% |
| Consumer Cyclical | 16.87% | 15.85% | -1.02% |
| Real Estate | 3.21% | 2.64% | -0.57% |
| Healthcare | 2.37% | 2.08% | -0.29% |
| Unclassified | 7.95% | 8.06% | +0.11% |
| Industrials | 2.48% | 2.44% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 71.42% | 65.04% | -6.38% |
| Mega Cap | 11.86% | 19.51% | +7.65% |
| Unclassified | 7.95% | 8.06% | +0.11% |
| Mid Cap | 4.18% | 4.45% | +0.27% |
| Small Cap | 4.59% | 2.94% | -1.65% |
Quarter-over-quarter position changes