Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 441,717 | $150.5M | 21.99% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 140,425 | $69.9M | 10.22% |
| 3 | Meta Platforms Inc(META) | 92,272 | $66.9M | 9.78% |
| 4 | Microsoft Corp(MSFT) | 122,038 | $62.6M | 9.15% |
| 5 | Alphabet Inc(GOOGL) | 112,018 | $38.5M | 5.63% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 73,418 |
| $24.4M |
| 3.57% |
| 7 | American Express Co(AXP) | 75,515 | $23.0M | 3.36% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 26,979 | $20.6M | 3.01% |
| 9 | Fedex Corp(FDX) | 67,519 | $19.2M | 2.81% |
| 10 | CSX Corp(CSX) | 400,624 | $18.6M | 2.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.54% | 13.82% | +2.28% |
| Industrials | 13.71% | 12.55% | -1.16% |
| Financial Services | 15.75% | 14.83% | -0.92% |
| Consumer Cyclical | 3.18% | 2.65% | -0.53% |
| Communication Services | 39.3% | 39.76% | +0.46% |
| Unclassified | 7.51% | 7.08% | -0.43% |
| Healthcare | 4.68% | 5.05% | +0.37% |
| Consumer Defensive | 3.96% | 3.81% | -0.15% |
| Energy | 0.37% | 0.45% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 70.96% | 72.44% | +1.48% |
| Large Cap | 20.97% | 19.92% | -1.05% |
| Unclassified | 7.51% | 7.08% | -0.43% |
| Mid Cap | 0.42% | 0.42% | 0% |
| Small Cap | 0.14% | 0.14% | 0% |
Quarter-over-quarter position changes