Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/A) | 208 | $155.4M | 51.04% |
| 2 | Apple Inc(AAPL) | 46,467 | $15.5M | 5.08% |
| 3 | Ishares TR(ITOT) | 68,988 | $11.5M | 3.77% |
| 4 | Johnson & Johnson(JNJ) | 37,051 | $9.8M | 3.22% |
| 5 | Ishares TR(IVV) | 11,581 | $8.9M | 2.91% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 23,314 |
| $5.8M |
| 1.91% |
| 7 | Fidelity Merrimack STR TR(FBND) | 110,151 | $4.8M | 1.57% |
| 8 | Berkshire Hathaway Inc del(BRK/B) | 9,463 | $4.7M | 1.55% |
| 9 | Microsoft Corp(MSFT) | 8,301 | $4.3M | 1.40% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 5,032 | $3.8M | 1.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 24.55% | 25.77% | +1.22% |
| Energy | 1.44% | 0.58% | -0.86% |
| Financial Services | 55.27% | 54.72% | -0.55% |
| Technology | 9.66% | 9.85% | +0.19% |
| Healthcare | 3.6% | 3.71% | +0.11% |
| Industrials | 1.55% | 1.47% | -0.08% |
| Consumer Cyclical | 2.42% | 2.38% | -0.04% |
| Communication Services | 0.87% | 0.89% | +0.02% |
| Consumer Defensive | 0.63% | 0.63% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 70.98% | 70.06% | -0.92% |
| Unclassified | 24.55% | 25.77% | +1.22% |
| Large Cap | 4.24% | 4.08% | -0.16% |
| Mid Cap | 0.22% | 0.09% | -0.13% |
Quarter-over-quarter position changes