Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 280,350 | $66.8M | 18.35% |
| 2 | Brookfield Corp(BN) | 1,392,742 | $59.3M | 16.29% |
| 3 | Berkshire Hathaway Inc del(BRK/A) | 63 | $47.2M | 12.95% |
| 4 | Markel Group Inc(MKL) | 20,305 | $39.7M | 10.89% |
| 5 | Ishares TR(SGOV) | 383,000 | $38.6M | 10.59% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 11.2% | 15.55% |
| Alphabet Inc(GOOGL) |
| 100,035 |
| $35.7M |
| 9.82% |
| 7 | Tesla Inc(TSLA) | 47,390 | $19.9M | 5.47% |
| 8 | Netflix Inc.(NFLX) | 275,835 | $19.7M | 5.41% |
| 9 | Trupanion Inc(TRUP) | 776,490 | $19.2M | 5.28% |
| 10 | Spotify Technology S A(SPOT) | 39,370 | $18.1M | 4.96% |
| +4.35% |
| Financial Services | 47.83% | 45.41% | -2.42% |
| Consumer Cyclical | 24.82% | 23.82% | -1% |
| Communication Services | 16.16% | 15.22% | -0.94% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.12% | 52% | -2.12% |
| Large Cap | 28.91% | 27.17% | -1.74% |
| Unclassified | 11.2% | 15.55% | +4.35% |
| Small Cap | 5.78% | 5.28% | -0.5% |
Quarter-over-quarter position changes