Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Progressive Corp(PGR) | 116,170 | $24.1M | 27.60% |
| 2 | Schwab Charles Corp(SCHW) | 183,499 | $17.9M | 20.56% |
| 3 | Ulta Beauty Inc(ULTA) | 21,673 | $11.8M | 13.57% |
| 4 | Lowes COS Inc(LOW) | 50,000 | $9.2M | 10.56% |
| 5 | Fiserv Inc(FISV) | 190,000 | $8.6M | 9.84% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 70.77% | 66.03% | -4.74% |
| Consumer Cyclical | 20.19% | 24.13% |
| JPMorgan Chase & Co(JPM) |
| 25,697 |
| $8.5M |
| 9.74% |
| 7 | Brown & Brown Inc(BRO) | 116,397 | $7.1M | 8.13% |
| +3.94% |
| Unclassified | 9.04% | 9.84% | +0.8% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 68.5% | 80.42% | +11.92% |
| Unclassified | 9.04% | 9.84% | +0.8% |
| Mega Cap | 22.46% | 9.74% | -12.72% |
Quarter-over-quarter position changes