Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 454,258 | $113.2M | 45.71% |
| 2 | Costco Wholesale Corporation(COST) | 94,326 | $85.9M | 34.68% |
| 3 | Berkshire Hathaway Inc del(BRK/A) | 65 | $48.6M | 19.61% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 44.16% | 45.71% | +1.55% |
| Consumer Defensive | 35.99% | 34.68% |
| -1.31% |
| Financial Services | 19.85% | 19.61% | -0.24% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 100% | 100% | 0% |
Quarter-over-quarter position changes