Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 202,508 | $101.3M | 24.52% |
| 2 | American Centy ETF TR(AVLV) | 541,727 | $49.4M | 11.96% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 618,971 | $44.1M | 10.67% |
| 4 | American Centy ETF TR(AVUS) | 301,331 | $38.6M | 9.34% |
| 5 | American Centy ETF TR(AVEM) | 337,757 | $32.6M | 7.89% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| 6 |
| American Centy ETF TR(AVUV) |
| 215,990 |
| $26.9M |
| 6.52% |
| 7 | American Centy ETF TR(AVDE) | 260,135 | $23.2M | 5.61% |
| 8 | Sturm Ruger & Co Inc(RGR) | 610,000 | $23.1M | 5.59% |
| 9 | Enterprise Prods Partners L(EPD) | 549,345 | $20.2M | 4.89% |
| 10 | American Centy ETF TR(AVDV) | 175,220 | $18.1M | 4.37% |
| Financial Services | 30.19% | 28.58% | -1.61% |
| Industrials | 4.32% | 5.67% | +1.35% |
| Unclassified | 59.08% | 60.08% | +1% |
| Energy | 6.03% | 5.32% | -0.71% |
| Technology | 0.38% | 0.35% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.08% | 60.08% | +1% |
| Mega Cap | 30.48% | 28.85% | -1.63% |
| Small Cap | 4.24% | 5.59% | +1.35% |
| Large Cap | 6.19% | 5.48% | -0.71% |
Quarter-over-quarter position changes