Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 82,137 | $28.0M | 15.39% |
| 2 | Deere & Co(DE) | 28,775 | $19.3M | 10.63% |
| 3 | Berkshire Hathaway Inc del(BRK/B) | 38,614 | $19.2M | 10.57% |
| 4 | Microsoft Corp(MSFT) | 35,166 | $18.0M | 9.92% |
| 5 | Apple Inc(AAPL) | 48,329 | $16.1M | 8.85% |
| 6 |
Latest filing, equity positions only
| Walmart Inc(WMT) |
| 142,270 |
| $14.8M |
| 8.13% |
| 7 | Amazon COM Inc(AMZN) | 56,357 | $14.0M | 7.72% |
| 8 | Waste Mgmt Inc del(WM) | 53,907 | $11.0M | 6.05% |
| 9 | Costco Wholesale Corporation(COST) | 10,648 | $9.7M | 5.33% |
| 10 | TJX COS Inc New(TJX) | 72,719 | $9.6M | 5.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.21% | 18.77% | +3.56% |
| Consumer Cyclical | 21.44% | 19.9% | -1.54% |
| Consumer Defensive | 14.89% | 13.46% | -1.43% |
| Financial Services | 11.01% | 10.76% | -0.25% |
| Industrials | 18.65% | 18.42% | -0.23% |
| Communication Services | 18.78% | 18.6% | -0.18% |
| Unclassified | 0.02% | 0.08% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 70.93% | 72.15% | +1.22% |
| Large Cap | 24.83% | 23.76% | -1.07% |
| Mid Cap | 4.22% | 4.01% | -0.21% |
| Unclassified | 0.02% | 0.08% | +0.06% |
Quarter-over-quarter position changes