Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Interactive Brokers Group Inc(IBKR) | 245,047 | $21.3M | 5.89% |
| 2 | Sprott Physical Gold Trust(PHYS/U) | 591,138 | $17.8M | 4.92% |
| 3 | Apple Computer Inc Com(AAPL) | 55,288 | $16.0M | 4.41% |
| 4 | Berkshire Hathaway Inc Cl B(BRK/B) | 27,856 | $13.9M | 3.85% |
| 5 | Franklin Ftse Brazil Etf(FLBR) | 613,424 | $13.1M | 3.62% |
Latest filing, equity positions only
| 6 |
| Valero Energy Corp New Com(VLO) |
| 48,626 |
| $12.7M |
| 3.49% |
| 7 | Williams Cos(WMB) | 157,164 | $11.7M | 3.22% |
| 8 | Wal-Mart Stores(WMT) | 101,511 | $11.5M | 3.17% |
| 9 | Union Pacific Corp(UNP) | 41,065 | $11.2M | 3.08% |
| 10 | Eog Res Inc Com(EOG) | 83,607 | $10.8M | 2.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.18% | 13.92% | +1.74% |
| Basic Materials | 8.63% | 7.23% | -1.4% |
| Financial Services | 16.43% | 17.8% | +1.37% |
| Unclassified | 19.23% | 18.28% | -0.95% |
| Industrials | 10.3% | 11.14% | +0.84% |
| Energy | 13.06% | 12.41% | -0.65% |
| Consumer Defensive | 6.45% | 5.87% | -0.58% |
| Utilities | 3.04% | 2.7% | -0.34% |
| Healthcare | 8.65% | 8.31% | -0.34% |
| Communication Services | 0.7% | 0.91% | +0.21% |
| Consumer Cyclical | 1.19% | 1.26% | +0.07% |
| Real Estate | 0.14% | 0.17% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.81% | 55.27% | +0.46% |
| Mega Cap | 22.42% | 21.8% | -0.62% |
| Unclassified | 19.23% | 18.28% | -0.95% |
| Mid Cap | 2.8% | 3.25% | +0.45% |
| Small Cap | 0.74% | 1.11% | +0.37% |
| Micro Cap | 0% | 0.29% | +0.29% |
Quarter-over-quarter position changes