Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 235,982 | $118.1M | 15.20% |
| 2 | Vanguard Index FDS(VTI) | 242,961 | $89.9M | 11.57% |
| 3 | Spdr Series Trust(BIL) | 557,601 | $51.1M | 6.58% |
| 4 | Apple Inc(AAPL) | 149,674 | $43.3M | 5.57% |
| 5 | Alphabet Inc(GOOG) | 105,459 | $37.3M | 4.80% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 72,408 |
| $25.9M |
| 3.33% |
| 7 | Vanguard Index FDS(VOO) | 34,081 | $23.4M | 3.01% |
| 8 | Amazon COM Inc(AMZN) | 87,304 | $20.8M | 2.68% |
| 9 | Costco Wholesale Corporation(COST) | 21,749 | $20.3M | 2.62% |
| 10 | Meta Platforms Inc(META) | 24,457 | $13.8M | 1.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 43.69% | 44.55% | +0.86% |
| Consumer Defensive | 5.54% | 4.74% | -0.8% |
| Financial Services | 20.26% | 19.57% | -0.69% |
| Communication Services | 9.78% | 10.3% | +0.52% |
| Technology | 8.52% | 8.97% | +0.45% |
| Energy | 0.46% | 0.33% | -0.13% |
| Healthcare | 3.65% | 3.53% | -0.12% |
| Consumer Cyclical | 5.34% | 5.25% | -0.09% |
| Basic Materials | 0.98% | 0.91% | -0.07% |
| Industrials | 1.73% | 1.79% | +0.06% |
| Utilities | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.13% | 46.66% | -0.47% |
| Unclassified | 43.69% | 44.55% | +0.86% |
| Large Cap | 8.78% | 8.36% | -0.42% |
| Mid Cap | 0.24% | 0.27% | +0.03% |
| Micro Cap | 0.15% | 0.15% | 0% |
| Small Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes