Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 89,674 | $45.4M | 12.73% |
| 2 | Amazon COM Inc(AMZN) | 142,970 | $37.2M | 10.42% |
| 3 | Apple Inc(AAPL) | 66,992 | $22.6M | 6.32% |
| 4 | HF Sinclair Corp(DINO) | 132,176 | $15.3M | 4.29% |
| 5 | Chord Energy Corporation(CHRD) | 96,100 | $13.1M | 3.67% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 36,254 |
| $12.7M |
| 3.56% |
| 7 | Caseys GEN Stores Inc(CASY) | 19,601 | $12.4M | 3.48% |
| 8 | Commerce Bancshares Inc(CBSH) | 225,750 | $12.2M | 3.41% |
| 9 | Toast Inc(TOST) | 366,047 | $11.2M | 3.14% |
| 10 | Microsoft Corp(MSFT) | 20,289 | $10.7M | 3.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 20.17% | 22.3% | +2.13% |
| Technology | 17.05% | 18.55% | +1.5% |
| Consumer Cyclical | 20.71% | 19.7% | -1.01% |
| Consumer Defensive | 7.95% | 7.14% | -0.81% |
| Communication Services | 7.39% | 6.79% | -0.6% |
| Industrials | 3.85% | 3.26% | -0.59% |
| Unclassified | 7.62% | 7.2% | -0.42% |
| Utilities | 1.37% | 1.16% | -0.21% |
| Energy | 12.33% | 12.49% | +0.16% |
| Healthcare | 0.8% | 0.66% | -0.14% |
| Basic Materials | 0.76% | 0.75% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.97% | 50.06% | -1.91% |
| Large Cap | 34.25% | 33.32% | -0.93% |
| Mid Cap | 5.86% | 9.09% | +3.23% |
| Unclassified | 7.62% | 7.2% | -0.42% |
| Small Cap | 0.27% | 0.21% | -0.06% |
| Micro Cap | 0.03% | 0.12% | +0.09% |
Quarter-over-quarter position changes