| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 10,496 | $264.0K | 76.95% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 50,993 | $7.0K | 2.05% |
| 3 | Ishares Gold Trust(IAUUSD) | 584,380 | $6.8K | 1.99% |
| 4 | Markel Corp(MKL) | 9,900 | $6.3K | 1.84% |
| 5 | Express Scripts Hldg Co | 81,149 | $5.7K | 1.67% |
| 6 | National Oilwell Varco Inc(NOVEUR) | 57,804 | $4.4K | 1.28% |
| 7 | Ishares TR(TLT) | 34,146 | $4.0K | 1.16% |
| 8 | Leucadia Natl Corp | 155,363 | $3.7K | 1.08% |
| 9 | Ebay Inc(EBAY) | 64,558 | $3.7K | 1.07% |
| 10 | Carlyle Group L P | 100,000 | $3.0K | 0.89% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 74.83% | 77.32% | +2.49% |
| Unclassified | 15.88% | 13.98% | -1.9% |
| Consumer Defensive | 0.55% | 0% | -0.55% |
| Energy | 1.14% | 0.98% | -0.16% |
| Consumer Cyclical | 1.09% | 1.16% | +0.07% |
| Utilities | 0.95% | 0.89% | -0.06% |
| Financial Services | 3.91% | 3.96% | +0.05% |
| Communication Services | 0.66% | 0.71% | +0.05% |
| Industrials | 0.99% | 1% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 77.04% | 79.72% | +2.68% |
| Unclassified | 15.88% | 13.98% | -1.9% |
| Large Cap | 6.03% | 5.87% | -0.16% |
| Small Cap | 0.48% | 0.36% | -0.12% |
| Mid Cap | 0.58% | 0.07% | -0.51% |
Quarter-over-quarter position changes