Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 101,513 | $50.8M | 17.37% |
| 2 | Apple Inc(AAPL) | 99,726 | $28.9M | 9.87% |
| 3 | Siriusxm Holdings Inc(SIRI) | 934,864 | $27.6M | 9.44% |
| 4 | Alphabet Inc(GOOG) | 77,406 | $27.3M | 9.35% |
| 5 | Alphabet Inc(GOOGL) | 64,992 | $23.2M | 7.94% |
| 6 |
Latest filing, equity positions only
| Warner Bros Discovery Inc(WBD) |
| 540,434 |
| $14.4M |
| 4.93% |
| 7 | Tripadvisor Inc(TRIP) | 687,580 | $9.4M | 3.22% |
| 8 | Liberty Broadband Corp(LBRDA) | 259,624 | $8.6M | 2.95% |
| 9 | Scripps E W Co Ohio(SSP) | 2,636,071 | $7.3M | 2.50% |
| 10 | JPMorgan Chase & Co(JPM) | 20,543 | $6.7M | 2.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 6.84% | 5.12% | -1.72% |
| Technology | 14.89% | 16.56% | +1.67% |
| Energy | 3.7% | 2.67% | -1.03% |
| Consumer Cyclical | 3.98% | 4.77% | +0.79% |
| Healthcare | 1.2% | 1.49% | +0.29% |
| Financial Services | 23.86% | 23.62% | -0.24% |
| Communication Services | 43.44% | 43.64% | +0.2% |
| Industrials | 0.69% | 0.6% | -0.09% |
| Real Estate | 0.23% | 0.32% | +0.09% |
| Consumer Defensive | 0.8% | 0.88% | +0.08% |
| Basic Materials | 0.37% | 0.34% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.49% | 51.15% | +0.66% |
| Mid Cap | 20.02% | 20.42% | +0.4% |
| Large Cap | 10.09% | 9.32% | -0.77% |
| Small Cap | 6.4% | 8.25% | +1.85% |
| Micro Cap | 6.16% | 5.74% | -0.42% |
| Unclassified | 6.84% | 5.12% | -1.72% |
Quarter-over-quarter position changes