Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 81,754 | $40.9M | 9.25% |
| 2 | Nvidia Corporation(NVDA) | 78,921 | $15.8M | 3.57% |
| 3 | Apple Inc(AAPL) | 53,792 | $15.6M | 3.52% |
| 4 | Berkshire Hathaway Inc del(BRK/A) | 19 | $14.2M | 3.22% |
| 5 | Medline Inc(MDLN) | 338,196 | $13.3M | 3.02% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Microsoft Corp(MSFT) |
| 27,333 |
| $10.2M |
| 2.31% |
| 7 | Alphabet Inc(GOOGL) | 28,132 | $10.1M | 2.27% |
| 8 | Goldman Sachs Group Inc(GS) | 9,339 | $9.4M | 2.14% |
| 9 | JPMorgan Chase & Co(JPM) | 25,880 | $8.5M | 1.92% |
| 10 | Amazon COM Inc(AMZN) | 30,369 | $7.2M | 1.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 7.36% | 10.18% | +2.82% |
| Consumer Defensive | 8.83% | 6.47% | -2.36% |
| Technology | 21.47% | 23.44% | +1.97% |
| Energy | 4.73% | 3.33% | -1.4% |
| Financial Services | 26.38% | 25.41% | -0.97% |
| Real Estate | 2.69% | 3.51% | +0.82% |
| Communication Services | 6.29% | 5.53% | -0.76% |
| Industrials | 8.32% | 7.87% | -0.45% |
| Consumer Cyclical | 7.23% | 7.53% | +0.3% |
| Unclassified | 2.66% | 2.83% | +0.17% |
| Basic Materials | 1% | 0.85% | -0.15% |
| Utilities | 3.04% | 3.07% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.89% | 48.78% | -4.11% |
| Large Cap | 33.64% | 37.41% | +3.77% |
| Mid Cap | 10.12% | 10.26% | +0.14% |
| Unclassified | 2.66% | 2.83% | +0.17% |
| Small Cap | 0.65% | 0.72% | +0.07% |
| Micro Cap | 0.04% | 0% | -0.04% |