Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 82,464 | $41.3M | 9.81% |
| 2 | T Rowe Price Exchange-Traded(TCAF) | 870,538 | $35.8M | 8.51% |
| 3 | Post Hldgs Inc(POST) | 339,643 | $30.0M | 7.13% |
| 4 | Amazon COM Inc(AMZN) | 114,869 | $27.4M | 6.51% |
| 5 | Alphabet Inc(GOOGL) | 71,337 | $25.5M | 6.06% |
| 6 |
Latest filing, equity positions only
| Markel Group Inc(MKL) |
| 11,797 |
| $23.0M |
| 5.48% |
| 7 | Heico Corp New(HEI/A) | 69,745 | $18.0M | 4.28% |
| 8 | Danaher Corp del(DHR) | 86,039 | $16.4M | 3.90% |
| 9 | Transdigm Group Inc(TDG) | 11,996 | $16.0M | 3.80% |
| 10 | S&P Global Inc | 33,172 | $13.5M | 3.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 22.78% | 19.64% | -3.14% |
| Unclassified | 16.55% | 19.2% | +2.65% |
| Consumer Defensive | 11.57% | 9.85% | -1.72% |
| Consumer Cyclical | 10.57% | 12.22% | +1.65% |
| Industrials | 12.38% | 13.04% | +0.66% |
| Real Estate | 0.55% | 0% | -0.55% |
| Technology | 7.19% | 7.73% | +0.54% |
| Communication Services | 6.55% | 6.21% | -0.34% |
| Healthcare | 9.54% | 9.87% | +0.33% |
| Energy | 1.25% | 1.08% | -0.17% |
| Basic Materials | 0.59% | 0.66% | +0.07% |
| Utilities | 0.49% | 0.51% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 35.94% | 36.54% | +0.6% |
| Large Cap | 35.56% | 34.05% | -1.51% |
| Unclassified | 16.55% | 19.2% | +2.65% |
| Mid Cap | 11.96% | 10.2% | -1.76% |
Quarter-over-quarter position changes