Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Travelers Companies Inc(TRV) | 30,306 | $10.8M | 3.76% |
| 2 | Agnico Eagle Mines LTD(AEM) | 45,339 | $8.3M | 2.89% |
| 3 | Conocophillips(COP) | 65,209 | $8.2M | 2.84% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 15,786 | $7.9M | 2.73% |
| 5 | Intel Corp(INTC) | 61,296 | $7.4M | 2.56% |
| 6 |
Latest filing, equity positions only
| SLB Limited(SLB) |
| 126,256 |
| $6.2M |
| 2.14% |
| 7 | Corteva Inc(CTVA) | 74,257 | $5.8M | 2.00% |
| 8 | Medtronic PLC(MDT) | 66,200 | $5.7M | 1.99% |
| 9 | Emerson Elec Co(EMR) | 35,970 | $5.6M | 1.94% |
| 10 | Microsoft Corp(MSFT) | 10,862 | $5.6M | 1.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 7.5% | 8.86% | +1.36% |
| Industrials | 13.28% | 12.07% | -1.21% |
| Consumer Cyclical | 5.83% | 4.72% | -1.11% |
| Real Estate | 3.94% | 2.92% | -1.02% |
| Unclassified | 7.15% | 8.07% | +0.92% |
| Technology | 10.02% | 10.84% | +0.82% |
| Energy | 13.85% | 14.63% | +0.78% |
| Financial Services | 15.8% | 15.31% | -0.49% |
| Consumer Defensive | 8.55% | 8.74% | +0.19% |
| Communication Services | 3.3% | 3.16% | -0.14% |
| Basic Materials | 10.79% | 10.67% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.67% | 57.8% | +1.13% |
| Mega Cap | 24.47% | 23.21% | -1.26% |
| Mid Cap | 10.94% | 10.39% | -0.55% |
| Unclassified | 7.15% | 8.07% | +0.92% |
| Small Cap | 0.57% | 0.38% | -0.19% |
| Micro Cap | 0.21% | 0.14% | -0.07% |
Quarter-over-quarter position changes