| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Diamond Offshore Drilling(DOEUR) | 708,267 | $14.2K | 32.34% |
| 2 | Markel Corp(MKL) | 7,550 | $9.0K | 20.49% |
| 3 | Deere & Co(DE) | 48,350 | $7.3K | 16.59% |
| 4 | Loews Corp(L) | 136,800 | $6.9K | 15.69% |
| 5 | Jefferies Financial Group Inc(JEF) | 296,962 | $6.5K | 14.89% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.53% | 32.34% | -7.19% |
| Industrials | 12.48% | 16.59% | +4.11% |
| Financial Services | 47.98% | 51.06% | +3.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.95% | 52.77% | +11.82% |
| Unclassified | 39.53% | 32.34% | -7.19% |
| Mid Cap | 13.27% | 14.89% | +1.62% |
| Mega Cap | 6.24% | 0% | -6.24% |
Quarter-over-quarter position changes