Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology, Inc.(MU) | 171,240 | $182.4M | 6.48% |
| 2 | Alphabet Inc. Class C(GOOG) | 394,738 | $134.5M | 4.78% |
| 3 | Citigroup Inc.(C) | 856,087 | $110.8M | 3.94% |
| 4 | Freeport-McMoRan, Inc.(FCX) | 1,251,100 | $87.6M | 3.11% |
| 5 | Interactive Brokers Group, Inc. Class A(IBKR) | 950,149 | $81.2M | 2.88% |
Latest filing, equity positions only
| 6 |
| Berkshire Hathaway Inc. Class B(BRK/B) |
| 139,170 |
| $69.3M |
| 2.46% |
| 7 | Marathon Petroleum Corporation(MPC) | 171,157 | $67.7M | 2.41% |
| 8 | DHT Holdings, Inc.(DHT) | 2,807,780 | $63.4M | 2.25% |
| 9 | American Express Company(AXP) | 196,027 | $59.6M | 2.12% |
| 10 | Cbre Group, Inc. Class A(CBRE) | 460,790 | $59.2M | 2.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 14.94% | 16.97% | +2.03% |
| Financial Services | 28.81% | 27.21% | -1.6% |
| Energy | 7.19% | 8.35% | +1.16% |
| Industrials | 5.57% | 4.63% | -0.94% |
| Technology | 15.16% | 14.24% | -0.92% |
| Consumer Cyclical | 7% | 6.36% | -0.64% |
| Communication Services | 5.76% | 6.31% | +0.55% |
| Healthcare | 2.85% | 3.22% | +0.37% |
| Basic Materials | 7.99% | 8.15% | +0.16% |
| Real Estate | 2.2% | 2.1% | -0.1% |
| Consumer Defensive | 2.52% | 2.47% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.26% | 42.88% | -0.38% |
| Mega Cap | 30.75% | 29.4% | -1.35% |
| Unclassified | 14.94% | 16.97% | +2.03% |
| Mid Cap | 9.19% | 8.96% | -0.23% |
| Small Cap | 1.23% | 1.29% | +0.06% |
| Micro Cap | 0.63% | 0.51% | -0.12% |
Quarter-over-quarter position changes