| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PG&E Corp(PCG) | 1,400,000 | $14.2K | 11.65% |
| 2 | Alexion Pharmaceuticals Inc(ALXN) | 50,000 | $9.2K | 7.52% |
| 3 | Starboard Value Acquisitn Co | 20,000 | $8.6K | 7.01% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 30,000 | $8.3K | 6.83% |
| 5 | T Mobile US Inc(TMUS) | 55,000 | $8.0K | 6.52% |
| 6 | Discovery Inc(DISCKUSD) | 269,900 | $7.8K | 6.40% |
| 7 | Visa Inc(V) | 30,000 | $7.0K | 5.74% |
| 8 | JPMorgan Chase & Co(JPM) | 45,000 | $7.0K | 5.73% |
| 9 | Microsoft Corp(MSFT) | 25,000 | $6.8K | 5.54% |
| 10 | Dish Network Corporation(DISH) | 160,000 | $6.7K | 5.47% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 24.62% | 38.22% | +13.6% |
| Utilities | 22.54% | 11.65% | -10.89% |
| Financial Services | 26.36% | 18.3% | -8.06% |
| Communication Services | 6.56% | 12.31% | +5.75% |
| Consumer Cyclical | 8.44% | 7.3% | -1.14% |
| Technology | 4.84% | 5.54% | +0.7% |
| Energy | 4.14% | 4.62% | +0.48% |
| Industrials | 2.51% | 2.06% | -0.45% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 24.62% | 38.22% | +13.6% |
| Mega Cap | 37.37% | 33.36% | -4.01% |
| Large Cap | 35.51% | 26.36% | -9.15% |
| Small Cap | 2.51% | 2.06% | -0.45% |
Quarter-over-quarter position changes