Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 28,678 | $14.7M | 11.66% |
| 2 | Costco Wholesale Corporation(COST) | 13,962 | $12.7M | 10.07% |
| 3 | Amazon COM Inc(AMZN) | 45,795 | $11.4M | 9.04% |
| 4 | Mastercard Incorporated(MA) | 19,952 | $11.0M | 8.72% |
| 5 | Visa Inc(V) | 27,940 | $10.0M | 7.96% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 29,836 |
| $9.9M |
| 7.88% |
| 7 | Markel Group Inc(MKL) | 4,338 | $7.4M | 5.89% |
| 8 | American Express Co(AXP) | 21,209 | $6.4M | 5.11% |
| 9 | Waste Mgmt Inc del(WM) | 27,026 | $5.5M | 4.37% |
| 10 | Cintas Corp(CTAS) | 27,165 | $5.3M | 4.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 0% | 32.95% | +32.95% |
| Technology | 0% | 22.58% | +22.58% |
| Consumer Cyclical | 0% | 16.52% | +16.52% |
| Industrials | 0% | 11.33% | +11.33% |
| Consumer Defensive | 0% | 10.07% | +10.07% |
| Healthcare | 0% | 4.26% | +4.26% |
| Unclassified | 0% | 1.18% | +1.18% |
| Communication Services | 0% | 0.92% | +0.92% |
| Energy | 0% | 0.2% | +0.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 0% | 67.65% | +67.65% |
| Large Cap | 0% | 31.17% | +31.17% |
| Unclassified | 0% | 1.18% | +1.18% |
Quarter-over-quarter position changes