Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Gartner Inc(IT) | 32,933 | $6.1M | 8.14% |
| 2 | Visa Inc(V) | 15,379 | $5.5M | 7.33% |
| 3 | Alphabet Inc(GOOG) | 15,398 | $5.2M | 6.96% |
| 4 | White Mtns INS Group LTD(WTM) | 2,416 | $4.8M | 6.43% |
| 5 | Roper Technologies Inc(ROP) | 12,508 | $4.4M | 5.79% |
| 6 |
Latest filing, equity positions only
| CDW Corp(CDW) |
| 30,502 |
| $3.9M |
| 5.18% |
| 7 | Brown & Brown Inc(BRO) | 62,042 | $3.8M | 5.01% |
| 8 | Thor Inds Inc(THO) | 51,816 | $3.6M | 4.75% |
| 9 | Microsoft Corp(MSFT) | 6,761 | $3.5M | 4.60% |
| 10 | Fiserv Inc(FISV) | 73,060 | $3.3M | 4.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.9% | 27.15% | +8.25% |
| Consumer Cyclical | 10.84% | 4.75% | -6.09% |
| Real Estate | 3.24% | 0.32% | -2.92% |
| Financial Services | 24.12% | 25.27% | +1.15% |
| Unclassified | 26.44% | 25.36% | -1.08% |
| Healthcare | 0.68% | 1.13% | +0.45% |
| Communication Services | 11.32% | 11.5% | +0.18% |
| Industrials | 4.45% | 4.52% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 35.04% | 36.33% | +1.29% |
| Mega Cap | 20.04% | 25.74% | +5.7% |
| Unclassified | 26.44% | 25.36% | -1.08% |
| Mid Cap | 9.86% | 8.11% | -1.75% |
| Small Cap | 8.62% | 4.45% | -4.17% |
Quarter-over-quarter position changes