Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc.(GOOGL) | 199,986 | $68.8M | 7.97% |
| 2 | Microsoft Corporation(MSFT) | 106,796 | $54.8M | 6.34% |
| 3 | Zebra Technologies Corp(ZBRA) | 128,332 | $47.9M | 5.55% |
| 4 | Visa Inc.(V) | 127,964 | $46.0M | 5.33% |
| 5 | Danaher Corp(DHR) | 203,142 | $45.0M | 5.21% |
| 6 |
Latest filing, equity positions only
| HP Inc.(HPQ) |
| 1,437,424 |
| $45.0M |
| 5.21% |
| 7 | Berkshire Hathaway Inc(BRK/A) | 54 | $40.3M | 4.67% |
| 8 | CVS Health Corporation(CVS) | 447,106 | $38.3M | 4.44% |
| 9 | AstraZeneca PLC(AZN) | 226,997 | $37.1M | 4.30% |
| 10 | Smurfit Westrock Plc(SW) | 837,950 | $37.0M | 4.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.17% | 29.93% | +4.76% |
| Industrials | 5.72% | 2.17% | -3.55% |
| Healthcare | 17.3% | 16.67% | -0.63% |
| Financial Services | 22.04% | 21.51% | -0.53% |
| Energy | 1.13% | 1.35% | +0.22% |
| Real Estate | 4.01% | 3.83% | -0.18% |
| Unclassified | 9.67% | 9.83% | +0.16% |
| Consumer Cyclical | 2.54% | 2.41% | -0.13% |
| Utilities | 0.67% | 0.59% | -0.08% |
| Basic Materials | 0.48% | 0.55% | +0.07% |
| Consumer Defensive | 1.34% | 1.29% | -0.05% |
| Communication Services | 9.92% | 9.87% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.75% | 45.83% | +1.08% |
| Large Cap | 42.21% | 44.27% | +2.06% |
| Unclassified | 9.67% | 9.83% | +0.16% |
| Mid Cap | 0.07% | 0.07% | 0% |
| Small Cap | 3.3% | 0% | -3.3% |
Quarter-over-quarter position changes