Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Farmers & Merchants BK Long(FMBL) | 5,776 | $56.8M | 11.73% |
| 2 | Apple Inc(AAPL) | 113,757 | $37.9M | 7.83% |
| 3 | Microsoft Corp(MSFT) | 57,393 | $29.4M | 6.08% |
| 4 | Alphabet Inc(GOOGL) | 58,474 | $20.1M | 4.16% |
| 5 | Amazon COM Inc(AMZN) | 63,252 | $15.8M | 3.26% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del(BRK/B) |
| 31,113 |
| $15.5M |
| 3.20% |
| 7 | JPMorgan Chase & Co(JPM) | 41,206 | $13.6M | 2.82% |
| 8 | Nvidia Corporation(NVDA) | 56,120 | $12.8M | 2.65% |
| 9 | Ishares TR(EFA) | 116,617 | $12.1M | 2.50% |
| 10 | Costco Wholesale Corporation(COST) | 12,623 | $11.5M | 2.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.45% | 23.49% | +2.04% |
| Unclassified | 16.54% | 17.33% | +0.79% |
| Industrials | 5.42% | 4.86% | -0.56% |
| Energy | 3.57% | 3.03% | -0.54% |
| Consumer Defensive | 5.42% | 5.02% | -0.4% |
| Financial Services | 26.74% | 26.39% | -0.35% |
| Consumer Cyclical | 5.22% | 4.89% | -0.33% |
| Utilities | 2.79% | 2.51% | -0.28% |
| Communication Services | 6.73% | 6.46% | -0.27% |
| Healthcare | 5.63% | 5.6% | -0.03% |
| Basic Materials | 0.41% | 0.38% | -0.03% |
| Real Estate | 0.08% | 0.05% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.82% | 54.03% | -0.79% |
| Unclassified | 16.54% | 17.33% | +0.79% |
| Large Cap | 16.42% | 15.99% | -0.43% |
| Small Cap | 11.5% | 12.02% | +0.52% |
| Mid Cap | 0.73% | 0.63% | -0.1% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes