Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Oreilly Automotive Inc(ORLY) | 1,982,469 | $182.6M | 3.20% |
| 2 | Walmart Inc(WMT) | 1,486,891 | $168.4M | 2.96% |
| 3 | Liberty Media Corp del(FWONK) | 1,707,281 | $162.4M | 2.85% |
| 4 | Visa Inc(V) | 461,921 | $158.5M | 2.78% |
| 5 | TJX COS Inc New(TJX) | 1,006,356 | $152.5M | 2.68% |
| 6 |
Latest filing, equity positions only
| Wabtec(WAB) |
| 526,732 |
| $142.0M |
| 2.49% |
| 7 | Amazon COM Inc(AMZN) | 594,790 | $141.8M | 2.49% |
| 8 | CSX Corp(CSX) | 2,970,518 | $141.2M | 2.48% |
| 9 | BlackRock Inc(BLK) | 141,886 | $136.4M | 2.39% |
| 10 | Hunt J B Trans Svcs Inc(JBHT) | 426,492 | $123.4M | 2.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.39% | 9.1% | -10.29% |
| Financial Services | 20.6% | 27.09% | +6.49% |
| Consumer Cyclical | 19.95% | 16.13% | -3.82% |
| Consumer Defensive | 5.8% | 8.85% | +3.05% |
| Real Estate | 0% | 2.67% | +2.67% |
| Industrials | 20.54% | 18.27% | -2.27% |
| Energy | 0% | 1.47% | +1.47% |
| Communication Services | 5.17% | 6.23% | +1.06% |
| Unclassified | 6.29% | 7.31% | +1.02% |
| Utilities | 0.76% | 1.57% | +0.81% |
| Basic Materials | 1.49% | 1.32% | -0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 69.3% | 69.34% | +0.04% |
| Mega Cap | 15.08% | 13.72% | -1.36% |
| Mid Cap | 8.88% | 9.27% | +0.39% |
| Unclassified | 6.29% | 7.31% | +1.02% |
| Small Cap | 0.45% | 0.37% | -0.08% |
Quarter-over-quarter position changes