Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 92,896 | $46.5M | 10.70% |
| 2 | Texas Pacific Land Corporati(TPL) | 70,698 | $30.9M | 7.12% |
| 3 | Listed FDS TR(INFL) | 484,447 | $24.2M | 5.56% |
| 4 | Vanguard Index FDS(VTV) | 104,141 | $22.7M | 5.22% |
| 5 | Vanguard Index FDS(VUG) | 220,144 | $19.0M | 4.36% |
| 6 |
Latest filing, equity positions only
| Landbridge Company LLC(LB) |
| 224,152 |
| $17.8M |
| 4.09% |
| 7 | Advisors Inner Circle FD III(SAMT) | 313,351 | $15.0M | 3.44% |
| 8 | Janus Detroit STR TR(JAAA) | 294,351 | $14.9M | 3.42% |
| 9 | Select Sector Spdr TR(XLK) | 64,884 | $12.4M | 2.85% |
| 10 | Grayscale Bitcoin Trust ETF(GBTC) | 259,750 | $11.8M | 2.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 15.8% | 13.46% | -2.34% |
| Technology | 5.6% | 7.08% | +1.48% |
| Consumer Cyclical | 2% | 2.41% | +0.41% |
| Unclassified | 57.47% | 57.83% | +0.36% |
| Financial Services | 13.49% | 13.71% | +0.22% |
| Consumer Defensive | 0.84% | 0.73% | -0.11% |
| Communication Services | 1.42% | 1.51% | +0.09% |
| Healthcare | 1.06% | 0.97% | -0.09% |
| Basic Materials | 0.14% | 0.09% | -0.05% |
| Real Estate | 0.57% | 0.59% | +0.02% |
| Industrials | 1.56% | 1.57% | +0.01% |
| Utilities | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.47% | 57.83% | +0.36% |
| Mega Cap | 24% | 24.19% | +0.19% |
| Large Cap | 13.3% | 11.2% | -2.1% |
| Mid Cap | 4.16% | 5.29% | +1.13% |
| Small Cap | 1.07% | 1.48% | +0.41% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes