Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Express Co(AXP) | 2,818,668 | $857.2M | 11.96% |
| 2 | Mastercard Incorporated(MA) | 1,337,341 | $737.5M | 10.29% |
| 3 | Berkshire Hathaway Inc del(BRK/B) | 1,447,532 | $720.8M | 10.06% |
| 4 | Booking Holdings Inc(BKNG) | 4,265,772 | $694.9M | 9.70% |
| 5 | Deere & Co(DE) | 990,042 | $664.9M | 9.28% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sunbelt Rentals Holdings Inc(SUNB) |
| 8,645,687 |
| $633.1M |
| 8.83% |
| 7 | Linde PLC(LIN) | 1,119,399 | $531.3M | 7.41% |
| 8 | S&P Global Inc(SPGI) | 1,327,079 | $523.5M | 7.30% |
| 9 | Moodys Corp(MCO) | 1,098,248 | $498.7M | 6.96% |
| 10 | Canadian Pacific Kansas City(CP) | 5,156,683 | $438.8M | 6.12% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 9.68% | 16.65% | +6.97% |
| Financial Services | 49.91% | 47.05% | -2.86% |
| Communication Services | 5.91% | 4.64% | -1.27% |
| Consumer Cyclical | 11.51% | 10.24% | -1.27% |
| Industrials | 17.45% | 16.4% | -1.05% |
| Technology | 5.54% | 5.03% | -0.51% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.27% | 50.01% | -4.26% |
| Mega Cap | 34.84% | 32.79% | -2.05% |
| Unclassified | 9.68% | 16.65% | +6.97% |
| Mid Cap | 0.91% | 0.54% | -0.37% |
| Small Cap | 0.29% | 0.01% | -0.28% |
Quarter-over-quarter position changes