Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Beckshire Hathaway(BRK/B) | 104,359 | $52.0M | 23.81% |
| 2 | Markel Corp(MKL) | 15,409 | $26.4M | 12.09% |
| 3 | Alphabet Inc. Class A(GOOGL) | 45,959 | $15.8M | 7.25% |
| 4 | Imperial Metals Corp(IPMLF) | 1,719,147 | $10.2M | 4.67% |
| 5 | Alphabet Inc. Class C(GOOG) | 27,280 | $9.3M | 4.26% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 14,774 |
| $7.6M |
| 3.47% |
| 7 | Philip Morris Intl(PM) | 39,455 | $7.5M | 3.45% |
| 8 | Johnson & Johnson(JNJ) | 23,001 | $6.1M | 2.79% |
| 9 | Raytheon Technologies Corp(RTX) | 27,773 | $5.2M | 2.36% |
| 10 | Abbvie Inc(ABBV) | 17,791 | $4.7M | 2.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 51.45% | 46.27% | -5.18% |
| Basic Materials | 0% | 4.67% | +4.67% |
| Unclassified | 0.6% | 3.74% | +3.14% |
| Communication Services | 14.86% | 13.85% | -1.01% |
| Consumer Cyclical | 4.43% | 3.78% | -0.65% |
| Industrials | 6.11% | 5.46% | -0.65% |
| Consumer Defensive | 7.61% | 7.28% | -0.33% |
| Technology | 6.99% | 7.01% | +0.02% |
| Healthcare | 7.95% | 7.94% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 67.27% | 62.7% | -4.57% |
| Large Cap | 28.74% | 25.81% | -2.93% |
| Small Cap | 0% | 4.67% | +4.67% |
| Unclassified | 0.6% | 3.74% | +3.14% |
| Mid Cap | 3.39% | 3.07% | -0.32% |
Quarter-over-quarter position changes