Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Moodys Corp(MCO) | 120,000 | $54.4M | 27.65% |
| 2 | Carmax Inc(KMX) | 949,000 | $50.2M | 25.54% |
| 3 | RTX Corporation(RTX) | 165,000 | $31.3M | 15.93% |
| 4 | Microsoft Corp(MSFT) | 83,000 | $31.0M | 15.75% |
| 5 | Check Point Software Technology LT(CHKP) | 160,000 | $21.0M | 10.70% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Constellation Brands Inc(STZ) |
| 48,000 |
| $6.7M |
| 3.40% |
| 7 | Block H & R Inc(HRB) | 53,000 | $2.0M | 1.03% |
| Consumer Cyclical | 22.11% | 26.57% | +4.46% |
| Technology | 28.79% | 26.45% | -2.34% |
| Industrials | 17.1% | 15.93% | -1.17% |
| Financial Services | 28.13% | 27.65% | -0.48% |
| Consumer Defensive | 3.87% | 3.4% | -0.47% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.28% | 41.75% | -2.53% |
| Mega Cap | 33.61% | 31.68% | -1.93% |
| Mid Cap | 22.11% | 26.57% | +4.46% |
Quarter-over-quarter position changes