Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway B(BRK/B) | 2,451,783 | $1.2B | 6.21% |
| 2 | Alphabet(GOOGL) | 3,522,539 | $1.2B | 6.16% |
| 3 | Microsoft(MSFT) | 2,169,551 | $1.1B | 5.66% |
| 4 | Amazon.com(AMZN) | 4,311,228 | $1.1B | 5.46% |
| 5 | Abbott Laboratories(ABT) | 9,032,294 | $892.7M | 4.54% |
| 6 |
Latest filing, equity positions only
| Charles Schwab(SCHW) |
| 8,936,661 |
| $873.5M |
| 4.44% |
| 7 | Amphenol(APH) | 9,455,421 | $797.1M | 4.05% |
| 8 | Intercontinental Exchange(ICE) | 4,786,610 | $727.7M | 3.70% |
| 9 | Stryker(SYK) | 2,426,432 | $668.2M | 3.40% |
| 10 | Ametek(AME) | 2,609,096 | $646.4M | 3.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 16.96% | 14.9% | -2.06% |
| Financial Services | 20.93% | 22.77% | +1.84% |
| Communication Services | 8.34% | 9.39% | +1.05% |
| Technology | 28.42% | 27.46% | -0.96% |
| Consumer Defensive | 3.69% | 3.12% | -0.57% |
| Industrials | 4.7% | 5.23% | +0.53% |
| Unclassified | 4.06% | 4.56% | +0.5% |
| Consumer Cyclical | 12.12% | 11.91% | -0.21% |
| Energy | 0.16% | 0.08% | -0.08% |
| Basic Materials | 0.62% | 0.58% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.06% | 54.05% | +1.99% |
| Mega Cap | 42.83% | 40.44% | -2.39% |
| Unclassified | 4.06% | 4.56% | +0.5% |
| Mid Cap | 1.04% | 0.95% | -0.09% |
Quarter-over-quarter position changes