Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMorgan Chase(JPM) | 314,000 | $102.8M | 21.42% |
| 2 | American Express Co(AXP) | 233,215 | $78.9M | 16.44% |
| 3 | Goldman Sachs Group Inc(GS) | 48,000 | $48.5M | 10.12% |
| 4 | Progressive Corp(PGR) | 182,000 | $39.8M | 8.29% |
| 5 | Mastercard Inc A(MA) | 68,000 | $34.9M | 7.28% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| US Bancorp(USB) |
| 558,000 |
| $33.7M |
| 7.02% |
| 7 | Berkshire Hathaway Inc CL A(BRK/A) | 44 | $32.9M | 6.87% |
| 8 | Markel Group Inc(MKL) | 14,300 | $27.9M | 5.82% |
| 9 | KKR(KKR) | 271,000 | $24.9M | 5.18% |
| 10 | Western Alliance Bancorp(WAL) | 285,000 | $23.4M | 4.88% |
| Consumer Cyclical | 7.78% | 1% | -6.78% |
| Financial Services | 91.83% | 97.95% | +6.12% |
| Industrials | 0.01% | 1.03% | +1.02% |
| Unclassified | 0.33% | 0.01% | -0.32% |
| Technology | 0.05% | 0.01% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 95.51% | 65.39% | -30.12% |
| Large Cap | 0.23% | 28.97% | +28.74% |
| Mid Cap | 3.93% | 5.63% | +1.7% |
| Unclassified | 0.33% | 0.01% | -0.32% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes