Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/A) | 262 | $195.7M | 18.19% |
| 2 | Amazon COM Inc(AMZN) | 316,062 | $78.7M | 7.32% |
| 3 | Apple Inc(AAPL) | 127,592 | $42.5M | 3.95% |
| 4 | Vanguard Specialized Funds(VIG) | 174,445 | $40.7M | 3.78% |
| 5 | Ishares TR(TFLO) | 672,315 | $34.1M | 3.17% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 94,841 |
| $32.6M |
| 3.03% |
| 7 | Microsoft Corp(MSFT) | 61,523 | $31.6M | 2.93% |
| 8 | Ishares TR(SGOV) | 302,487 | $30.5M | 2.83% |
| 9 | Nvidia Corporation(NVDA) | 127,177 | $29.0M | 2.70% |
| 10 | Duke Energy Corp New(DUK) | 182,814 | $20.8M | 1.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.58% | 12.87% | +1.29% |
| Financial Services | 25.35% | 24.49% | -0.86% |
| Consumer Cyclical | 9.81% | 9.34% | -0.47% |
| Unclassified | 33.55% | 33.93% | +0.38% |
| Consumer Defensive | 3.53% | 3.31% | -0.22% |
| Energy | 1.33% | 1.14% | -0.19% |
| Utilities | 2.49% | 2.37% | -0.12% |
| Healthcare | 5.26% | 5.36% | +0.1% |
| Basic Materials | 0.02% | 0.11% | +0.09% |
| Communication Services | 5.28% | 5.25% | -0.03% |
| Real Estate | 0.04% | 0.06% | +0.02% |
| Industrials | 1.76% | 1.76% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56.7% | 55.5% | -1.2% |
| Unclassified | 33.55% | 33.93% | +0.38% |
| Large Cap | 9.43% | 10.15% | +0.72% |
| Mid Cap | 0.3% | 0.37% | +0.07% |
| Small Cap | 0.02% | 0.05% | +0.03% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes