| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Howard Hughes Corp(HHC*) | 115,557 | $17.9K | 11.15% |
| 2 | Anthem Inc(ELV) | 108,890 | $16.8K | 10.47% |
| 3 | Microsoft Corp(MSFT) | 389,338 | $15.8K | 9.85% |
| 4 | Vail Resorts Inc(MTN) | 151,113 | $15.6K | 9.73% |
| 5 | Wells Fargo & Co(WFC) | 275,559 | $15.0K | 9.33% |
| 6 | NVR Inc(NVR) | 10,667 | $14.2K | 8.82% |
| 7 | Synchrony Finl(SYF) | 462,228 | $14.0K | 8.73% |
| 8 | Hilton Worldwide Hldgs Inc | 435,561 | $12.9K | 8.03% |
| 9 | Progressive Corp Ohio(PGR) | 453,339 | $12.3K | 7.68% |
| 10 | Tessera Technologies Inc | 280,003 | $11.3K | 7.02% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Unclassified | 17.15% | 32.46% | +15.31% |
| Consumer Cyclical | 29.7% | 21.48% | -8.22% |
| Financial Services | 33.74% | 25.74% | -8% |
| Healthcare | 6.64% | 10.47% | +3.83% |
| Technology | 12.78% | 9.85% | -2.93% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 29.36% | 35.7% | +6.34% |
| Unclassified | 17.15% | 32.46% | +15.31% |
| Mega Cap | 31.84% | 19.19% | -12.65% |
| Mid Cap | 21.65% | 12.66% | -8.99% |
Quarter-over-quarter position changes