Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Class B(BRK/B) | 132,808 | $66.1M | 21.91% |
| 2 | Applied Materials(AMAT) | 91,166 | $46.6M | 15.45% |
| 3 | Wells Fargo & Co.(WFC) | 238,821 | $19.1M | 6.33% |
| 4 | Alphabet Inc. Class A(GOOGL) | 48,012 | $16.5M | 5.47% |
| 5 | Cadence Design Systems(CDNS) | 43,827 | $14.5M | 4.79% |
| 6 |
Latest filing, equity positions only
| US Bancorp(USB) |
| 244,054 |
| $14.2M |
| 4.71% |
| 7 | Progressive Co.(PGR) | 67,877 | $14.1M | 4.66% |
| 8 | Oracle Corp(ORCL) | 98,136 | $13.5M | 4.46% |
| 9 | KKR & Co Inc(KKR) | 104,168 | $9.5M | 3.15% |
| 10 | Kinsale Cap Group Inc(KNSL) | 29,402 | $9.5M | 3.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 37.48% | 31.16% | -6.32% |
| Consumer Cyclical | 1.48% | 3.79% | +2.31% |
| Financial Services | 46.73% | 48.41% | +1.68% |
| Unclassified | 0.47% | 1.43% | +0.96% |
| Communication Services | 6.42% | 7.32% | +0.9% |
| Industrials | 0.18% | 0.79% | +0.61% |
| Healthcare | 3.87% | 4.16% | +0.29% |
| Energy | 0.2% | 0% | -0.2% |
| Basic Materials | 1.49% | 1.3% | -0.19% |
| Consumer Defensive | 1.66% | 1.64% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 66.34% | 60.71% | -5.63% |
| Large Cap | 28.17% | 31.85% | +3.68% |
| Mid Cap | 4.85% | 5.31% | +0.46% |
| Unclassified | 0.47% | 1.43% | +0.96% |
| Micro Cap | 0.16% | 0.7% | +0.54% |
Quarter-over-quarter position changes