Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/A) | 145 | $108.6M | 42.42% |
| 2 | Crocs Inc(CROX) | 577,170 | $69.6M | 27.20% |
| 3 | PDD Holdings Inc(PDD) | 415,004 | $31.7M | 12.37% |
| 4 | Paypal Hldgs Inc(PYPL) | 628,907 | $27.2M | 10.61% |
| 5 | Ishares TR(SGOV) | 188,000 | $18.9M | 7.39% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 17.11% | 7.39% | -9.72% |
| Consumer Cyclical | 33.91% | 39.57% | +5.66% |
| Financial Services | 48.98% | 53.03% | +4.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.47% | 42.42% | +3.95% |
| Mid Cap | 18.24% | 27.2% | +8.96% |
| Large Cap | 26.18% | 22.98% | -3.2% |
| Unclassified | 17.11% | 7.39% | -9.72% |
Quarter-over-quarter position changes