Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Class B(BRK/B) | 19,579 | $9.5M | 10.24% |
| 2 | KKR & Co Inc(KKR) | 67,964 | $9.0M | 9.73% |
| 3 | Visa Inc Class A(V) | 23,222 | $8.2M | 8.87% |
| 4 | Booking Hldgs Inc(BKNG) | 1,117 | $6.5M | 6.96% |
| 5 | Progressive Corp OH(PGR) | 20,104 | $5.4M | 5.77% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc Class A(META) |
| 6,573 |
| $4.9M |
| 5.22% |
| 7 | Alphabet Inc Class A(GOOGL) | 22,718 | $4.0M | 4.31% |
| 8 | Amazon.com Inc(AMZN) | 17,104 | $3.8M | 4.04% |
| 9 | Alphabet Inc Class C(GOOG) | 20,858 | $3.7M | 3.98% |
| 10 | Copart Inc(CPRT) | 72,226 | $3.5M | 3.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 49.66% | 46.41% | -3.25% |
| Consumer Cyclical | 13.43% | 15.48% | +2.05% |
| Unclassified | 4.46% | 3.23% | -1.23% |
| Basic Materials | 0.49% | 1.72% | +1.23% |
| Technology | 4.98% | 5.99% | +1.01% |
| Real Estate | 0% | 0.76% | +0.76% |
| Industrials | 6.44% | 6.05% | -0.39% |
| Healthcare | 2.79% | 2.57% | -0.22% |
| Utilities | 0.59% | 0.79% | +0.2% |
| Energy | 1.43% | 1.24% | -0.19% |
| Consumer Defensive | 1.49% | 1.6% | +0.11% |
| Communication Services | 14.24% | 14.17% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.85% | 46.26% | +2.41% |
| Mega Cap | 45.25% | 41.71% | -3.54% |
| Mid Cap | 3.73% | 5.01% | +1.28% |
| Unclassified | 4.46% | 3.23% | -1.23% |
| Small Cap | 2.71% | 3.04% | +0.33% |
| Micro Cap | 0% | 0.76% | +0.76% |
Quarter-over-quarter position changes