Style
ValueTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co.(JPM) | 2,617,548 | $856.8M | 39.94% |
| 2 | Berkshire Hathaway Inc. Class A(BRK/A) | 665 | $498.0M | 23.21% |
| 3 | American Express Company(AXP) | 641,100 | $216.9M | 10.11% |
| 4 | Infleqtion Inc.(INFQ) | 11,573,878 | $154.2M | 7.19% |
| 5 | Berkshire Hathaway Inc. Class B(BRK/B) | 198,400 | $99.3M | 4.63% |
| 6 | Goldman Sachs Group Inc.(GS) | 81,600 | $82.5M | 3.85% |
| 7 | Equity Residential SBI(EQR) | 1,200,000 | $81.5M | 3.80% |
| 8 | Bank of New York Mellon Corporation(BK) | 251,000 | $36.3M | 1.69% |
| 9 | US Bancorp(USB) | 560,000 | $33.8M | 1.58% |
| 10 | Western Alliance Bancorporation(WAL) | 375,638 | $30.9M | 1.44% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0% | 7.19% | +7.19% |
| Financial Services | 95.54% | 88.74% | -6.8% |
| Real Estate | 4.16% | 3.8% | -0.36% |
| Healthcare | 0.15% | 0.14% | -0.01% |
| Consumer Cyclical | 0.01% | 0% | -0.01% |
| Basic Materials | 0.14% | 0.13% | -0.01% |
| Technology | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 89.85% | 82.89% | -6.96% |
| Large Cap | 8.59% | 8.35% | -0.24% |
| Unclassified | 0% | 7.19% | +7.19% |
| Mid Cap | 1.41% | 1.44% | +0.03% |
| Small Cap | 0.15% | 0.14% | -0.01% |