Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway B(BRK/B) | 111,040 | $55.3M | 31.94% |
| 2 | Micron Technology Inc.(MU) | 17,512 | $18.7M | 10.77% |
| 3 | Brookfield Corp(BN) | 344,075 | $12.5M | 7.25% |
| 4 | Williams Companies(WMB) | 170,951 | $11.6M | 6.71% |
| 5 | Alphabet Inc(GOOGL) | 32,839 | $11.3M | 6.53% |
| 6 |
Latest filing, equity positions only
| Apple Inc.(AAPL) |
| 33,827 |
| $11.3M |
| 6.51% |
| 7 | Nextera Energy Inc.(NEE) | 114,326 | $8.7M | 5.00% |
| 8 | Occidental Petrol Co(OXY) | 112,775 | $6.2M | 3.60% |
| 9 | Ally Financial(ALLY) | 157,880 | $5.9M | 3.43% |
| 10 | Lennar Corp A(LEN) | 71,872 | $5.9M | 3.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.46% | 23.27% | +1.81% |
| Unclassified | 4.07% | 3.23% | -0.84% |
| Financial Services | 43.26% | 42.62% | -0.64% |
| Utilities | 5.76% | 5.15% | -0.61% |
| Communication Services | 9.3% | 9.58% | +0.28% |
| Consumer Cyclical | 5.93% | 5.83% | -0.1% |
| Energy | 10.24% | 10.32% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.16% | 58.8% | +1.64% |
| Large Cap | 36.45% | 35.52% | -0.93% |
| Unclassified | 4.07% | 3.23% | -0.84% |
| Mid Cap | 2.32% | 2.45% | +0.13% |
Quarter-over-quarter position changes