Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELI Lilly & Co(LLY) | 60,510 | $72.6M | 10.11% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 135,910 | $68.0M | 9.47% |
| 3 | Fairfax Financial(FRFHF) | 25,417 | $41.9M | 5.83% |
| 4 | Ishares TR(EFV) | 472,684 | $36.2M | 5.04% |
| 5 | Ishares Inc(IEMG) | 368,546 | $30.5M | 4.25% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(FNDE) |
| 556,068 |
| $22.1M |
| 3.07% |
| 7 | Boston Omaha Corp(BOC) | 1,461,947 | $19.9M | 2.78% |
| 8 | Schwab Strategic TR(SCHF) | 719,235 | $19.9M | 2.78% |
| 9 | Pathward Financial Inc(CASH) | 210,540 | $18.3M | 2.55% |
| 10 | Bancorp Inc del(TBBK) | 278,839 | $17.5M | 2.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 32.41% | 28.21% | -4.2% |
| Healthcare | 9.17% | 11.55% | +2.38% |
| Consumer Cyclical | 7.18% | 9.28% | +2.1% |
| Unclassified | 30.85% | 29.46% | -1.39% |
| Energy | 3.55% | 4.54% | +0.99% |
| Technology | 3.98% | 4.1% | +0.12% |
| Communication Services | 4.08% | 4.19% | +0.11% |
| Consumer Defensive | 4.02% | 3.92% | -0.1% |
| Utilities | 0.23% | 0.19% | -0.04% |
| Industrials | 4.29% | 4.33% | +0.04% |
| Basic Materials | 0.22% | 0.2% | -0.02% |
| Real Estate | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 29.28% | 30.43% | +1.15% |
| Unclassified | 30.85% | 29.46% | -1.39% |
| Large Cap | 22.11% | 19.3% | -2.81% |
| Mid Cap | 9.54% | 10.2% | +0.66% |
| Small Cap | 6.93% | 9.4% | +2.47% |
| Micro Cap | 1.28% | 1.2% | -0.08% |
Quarter-over-quarter position changes