Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Graham Hldgs Co(GHC) | 246,368 | $281.2M | 12.11% |
| 2 | Invitation Homes Inc(INVH) | 8,335,309 | $251.8M | 10.84% |
| 3 | Markel Group Inc(MKL) | 112,325 | $219.4M | 9.44% |
| 4 | Coupang Inc(CPNG) | 12,457,195 | $216.4M | 9.31% |
| 5 | Magnum ICE Cream Co NV(MICC) | 10,892,592 | $189.6M | 8.16% |
| 6 |
Latest filing, equity positions only
| Theravance Biopharma Inc(TBPH) |
| 9,212,252 |
| $156.6M |
| 6.74% |
| 7 | Solventum Corp(SOLV) | 1,741,221 | $134.3M | 5.78% |
| 8 | Staar Surgical Co(STAA) | 4,175,748 | $119.8M | 5.16% |
| 9 | Indivior PLC(INDV) | 2,874,368 | $117.9M | 5.08% |
| 10 | Lakefront Biotherapeutics NV(GLPG) | 3,447,807 | $103.4M | 4.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.36% | 3% | -14.36% |
| Real Estate | 2.22% | 12.81% | +10.59% |
| Unclassified | 28.93% | 25.72% | -3.21% |
| Consumer Cyclical | 7.69% | 9.39% | +1.7% |
| Healthcare | 17.19% | 18.86% | +1.67% |
| Financial Services | 7.78% | 9.44% | +1.66% |
| Industrials | 0.71% | 1.97% | +1.26% |
| Communication Services | 4.15% | 5.14% | +0.99% |
| Consumer Defensive | 13.98% | 13.67% | -0.31% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.12% | 39.51% | -0.61% |
| Unclassified | 28.93% | 25.72% | -3.21% |
| Mid Cap | 20.44% | 22.7% | +2.26% |
| Small Cap | 10.47% | 12.07% | +1.6% |
| Micro Cap | 0.03% | 0% | -0.03% |
Quarter-over-quarter position changes