Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc A(BRK/A) | 277 | $206.9M | 40.36% |
| 2 | Vanguard 500 ETF(VOO) | 41,627 | $29.2M | 5.69% |
| 3 | Bloom Energy Corp Class A(BE) | 64,315 | $17.8M | 3.47% |
| 4 | Microsoft Corp(MSFT) | 23,997 | $12.3M | 2.40% |
| 5 | Ishares Msci Eafe Etf(EFA) | 115,649 | $12.0M | 2.34% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 35,245 |
| $12.0M |
| 2.34% |
| 7 | Spdr Gold Tr Gold Shs(GLD) | 30,553 | $11.6M | 2.27% |
| 8 | Nvidia Corp(NVDA) | 38,539 | $8.8M | 1.72% |
| 9 | Berkshire Hathaway Inc B(BRK/B) | 17,285 | $8.6M | 1.68% |
| 10 | Technology Select Sector Spdr ETF(XLK) | 42,860 | $8.4M | 1.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.16% | 9.32% | +1.16% |
| Industrials | 6.93% | 5.95% | -0.98% |
| Healthcare | 2.13% | 2.91% | +0.78% |
| Unclassified | 26.28% | 25.92% | -0.36% |
| Financial Services | 47.52% | 47.25% | -0.27% |
| Utilities | 1.12% | 0.96% | -0.16% |
| Consumer Cyclical | 2.5% | 2.35% | -0.15% |
| Real Estate | 0.3% | 0.38% | +0.08% |
| Basic Materials | 0.27% | 0.19% | -0.08% |
| Communication Services | 3.54% | 3.49% | -0.05% |
| Consumer Defensive | 0.28% | 0.29% | +0.01% |
| Energy | 0.98% | 0.98% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 58.15% | 59.55% | +1.4% |
| Unclassified | 26.28% | 25.92% | -0.36% |
| Large Cap | 13.67% | 12.52% | -1.15% |
| Mid Cap | 0.91% | 0.95% | +0.04% |
| Small Cap | 0.86% | 0.94% | +0.08% |
| Micro Cap | 0.14% | 0.12% | -0.02% |
Quarter-over-quarter position changes