Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 29,748 | $14.9M | 5.92% |
| 2 | Ishares Gold TR(IAU) | 177,738 | $13.4M | 5.34% |
| 3 | Markel Group Inc(MKL) | 6,818 | $13.3M | 5.30% |
| 4 | Amphenol Corp(APH) | 73,801 | $13.0M | 5.18% |
| 5 | Costco Wholesale Corporation(COST) | 13,828 | $12.9M | 5.15% |
| 6 |
Latest filing, equity positions only
| Chubb Limited(CB) |
| 32,662 |
| $11.1M |
| 4.43% |
| 7 | Apple Inc(AAPL) | 33,857 | $9.8M | 3.90% |
| 8 | Nvidia Corporation(NVDA) | 45,857 | $9.2M | 3.65% |
| 9 | Ametek Inc(AME) | 34,264 | $8.3M | 3.30% |
| 10 | Hubbell Inc(HUBB) | 15,801 | $8.3M | 3.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 14.49% | 21% | +6.51% |
| Unclassified | 31.62% | 25.82% | -5.8% |
| Technology | 18.06% | 20.92% | +2.86% |
| Energy | 3.3% | 0.52% | -2.78% |
| Financial Services | 17.07% | 15.94% | -1.13% |
| Consumer Defensive | 6.11% | 5.15% | -0.96% |
| Real Estate | 0% | 0.63% | +0.63% |
| Consumer Cyclical | 3.92% | 4.35% | +0.43% |
| Communication Services | 1.75% | 1.95% | +0.2% |
| Basic Materials | 0.94% | 1.01% | +0.07% |
| Healthcare | 2.73% | 2.71% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 36.94% | 40.02% | +3.08% |
| Mega Cap | 27.21% | 31.5% | +4.29% |
| Unclassified | 31.62% | 25.82% | -5.8% |
| Small Cap | 1.73% | 1.62% | -0.11% |
| Mid Cap | 2.47% | 0.98% | -1.49% |
| Micro Cap | 0.03% | 0.06% | +0.03% |
Quarter-over-quarter position changes