Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fiserv Inc(FISV) | 104,961 | $18.9M | 19.17% |
| 2 | Microsoft Corp(MSFT) | 41,936 | $18.0M | 18.35% |
| 3 | Berkshire Hathaway Inc del(BRK/A) | 22 | $15.2M | 15.46% |
| 4 | BIO RAD Labs Inc(BIO) | 31,727 | $10.6M | 10.79% |
| 5 | Huntington Ingalls Inds Inc(HII) | 25,467 | $6.7M | 6.85% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 39,579 |
| $6.6M |
| 6.67% |
| 7 | Lennar Corp(LEN) | 29,290 | $5.5M | 5.58% |
| 8 | D R Horton Inc(DHI) | 26,490 | $5.1M | 5.14% |
| 9 | Republic Svcs Inc(RSG) | 21,524 | $4.3M | 4.40% |
| 10 | Baxter Intl Inc(BAX) | 92,450 | $3.5M | 3.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 6.42% | 10.72% | +4.3% |
| Technology | 21.72% | 18.35% | -3.37% |
| Communication Services | 8.35% | 6.67% | -1.68% |
| Unclassified | 18.13% | 19.17% | +1.04% |
| Industrials | 12.12% | 11.24% | -0.88% |
| Healthcare | 13.62% | 14.36% | +0.74% |
| Financial Services | 18.11% | 17.95% | -0.16% |
| Consumer Defensive | 1.54% | 1.54% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.18% | 42.97% | -5.21% |
| Large Cap | 20.07% | 23.5% | +3.43% |
| Unclassified | 18.13% | 19.17% | +1.04% |
| Mid Cap | 13.62% | 14.36% | +0.74% |
Quarter-over-quarter position changes