Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bank New York Mellon Corp(BK) | 461,485 | $66.7M | 17.84% |
| 2 | Lamar Advertising Co New(LAMR) | 313,640 | $48.9M | 13.08% |
| 3 | TE Connectivity LTD(TEL) | 232,769 | $46.9M | 12.55% |
| 4 | AON PLC(AON) | 136,691 | $45.3M | 12.12% |
| 5 | Sunbelt Rentals Holdings Inc(SUNB) | 539,054 | $40.3M | 10.78% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Progressive Corp Ohio(PGR) |
| 172,599 |
| $37.7M |
| 10.08% |
| 7 | Autoliv Inc(ALV) | 314,050 | $36.5M | 9.75% |
| 8 | Alphabet Inc(GOOG) | 101,128 | $35.7M | 9.55% |
| 9 | Berkshire Hathaway Inc del(BRK/B) | 31,691 | $15.9M | 4.24% |
| Unclassified | 27.55% | 23.33% | -4.22% |
| Financial Services | 41.68% | 44.28% | +2.6% |
| Real Estate | 12.05% | 13.08% | +1.03% |
| Communication Services | 8.76% | 9.55% | +0.79% |
| Consumer Cyclical | 9.96% | 9.75% | -0.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.15% | 53.12% | +3.97% |
| Unclassified | 27.55% | 23.33% | -4.22% |
| Mega Cap | 13.34% | 13.79% | +0.45% |
| Mid Cap | 9.96% | 9.75% | -0.21% |
Quarter-over-quarter position changes