Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/A) | 50 | $37.4M | 10.53% |
| 2 | Ishares TR(IDEV) | 419,487 | $37.3M | 10.50% |
| 3 | Siriusxm Holdings Inc(SIRI) | 677,658 | $20.0M | 5.63% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 35,777 | $17.9M | 5.04% |
| 5 | Ishares Inc(IEMG) | 203,656 | $16.9M | 4.75% |
| 6 |
Latest filing, equity positions only
| Invesco Exchange Traded FD T(RSP) |
| 74,679 |
| $15.9M |
| 4.47% |
| 7 | Adobe Inc(ADBE) | 60,576 | $12.4M | 3.49% |
| 8 | Eagle Matls Inc(EXP) | 53,020 | $11.9M | 3.36% |
| 9 | Liberty Broadband Corp(LBRDK) | 346,317 | $11.5M | 3.24% |
| 10 | Chubb Limited(CB) | 32,537 | $11.1M | 3.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.53% | 5.63% | +3.1% |
| Financial Services | 29% | 26.15% | -2.85% |
| Energy | 0% | 2.56% | +2.56% |
| Industrials | 6.47% | 4.22% | -2.25% |
| Consumer Defensive | 0% | 2.05% | +2.05% |
| Unclassified | 33.29% | 31.34% | -1.95% |
| Basic Materials | 10.94% | 9.79% | -1.15% |
| Consumer Cyclical | 3.27% | 3.67% | +0.4% |
| Communication Services | 11.91% | 12.15% | +0.24% |
| Healthcare | 2.59% | 2.44% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 33.29% | 31.34% | -1.95% |
| Large Cap | 24.97% | 30.01% | +5.04% |
| Mega Cap | 21.22% | 20.04% | -1.18% |
| Mid Cap | 18.87% | 17.73% | -1.14% |
| Small Cap | 1.66% | 0.87% | -0.79% |
Quarter-over-quarter position changes