Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 61,996 | $30.9M | 6.35% |
| 2 | Markel Group Inc(MKL) | 14,069 | $24.1M | 4.95% |
| 3 | Alphabet Inc(GOOG) | 62,575 | $21.3M | 4.38% |
| 4 | Charles Schwab Corp (the)(SCHW) | 178,995 | $17.5M | 3.60% |
| 5 | Apple Inc(AAPL) | 47,267 | $15.7M | 3.24% |
| 6 |
Latest filing, equity positions only
| Cannae Hldgs Inc(CNNE) |
| 955,863 |
| $14.7M |
| 3.01% |
| 7 | Viatris Inc(VTRS) | 669,444 | $11.9M | 2.44% |
| 8 | Wells Fargo & Co(WFC) | 140,433 | $11.2M | 2.31% |
| 9 | Salesforce Inc(CRM) | 43,041 | $9.9M | 2.03% |
| 10 | Pepsico Inc(PEP) | 77,577 | $9.8M | 2.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 6.21% | 7.96% | +1.75% |
| Consumer Defensive | 9.44% | 8.27% | -1.17% |
| Unclassified | 13.65% | 12.52% | -1.13% |
| Consumer Cyclical | 6.16% | 7.24% | +1.08% |
| Communication Services | 10% | 8.96% | -1.04% |
| Healthcare | 7.56% | 8.19% | +0.63% |
| Technology | 10.35% | 10.89% | +0.54% |
| Financial Services | 33.93% | 33.45% | -0.48% |
| Industrials | 2.52% | 2.34% | -0.18% |
| Utilities | 0.12% | 0.11% | -0.01% |
| Basic Materials | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.78% | 42.25% | +0.47% |
| Mega Cap | 33.68% | 34.13% | +0.45% |
| Unclassified | 13.65% | 12.52% | -1.13% |
| Mid Cap | 7.25% | 6.56% | -0.69% |
| Small Cap | 3.64% | 4.53% | +0.89% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes