Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 155,557 | $77.5M | 32.66% |
| 2 | Johnson & Johnson(JNJ) | 145,220 | $38.4M | 16.21% |
| 3 | Alphabet Inc(GOOG) | 95,881 | $32.7M | 13.78% |
| 4 | Meta Platforms Inc(META) | 25,024 | $18.1M | 7.65% |
| 5 | Apple Inc(AAPL) | 53,492 | $17.8M | 7.51% |
| 6 |
Latest filing, equity positions only
| Stryker Corporation(SYK) |
| 34,743 |
| $9.6M |
| 4.03% |
| 7 | Philip Morris Intl Inc(PM) | 43,147 | $8.2M | 3.47% |
| 8 | Alphabet Inc(GOOGL) | 23,258 | $8.0M | 3.37% |
| 9 | Costco Wholesale Corporation(COST) | 7,069 | $6.4M | 2.71% |
| 10 | Procter & Gamble Co(PG) | 29,612 | $4.3M | 1.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 7.81% | 1.24% | -6.57% |
| Communication Services | 20.11% | 24.8% | +4.69% |
| Technology | 7.33% | 8.39% | +1.06% |
| Energy | 0% | 0.58% | +0.58% |
| Financial Services | 33.67% | 33.43% | -0.24% |
| Consumer Defensive | 8.42% | 8.65% | +0.23% |
| Healthcare | 20.75% | 20.94% | +0.19% |
| Real Estate | 0.63% | 0.7% | +0.07% |
| Consumer Cyclical | 1.02% | 1.06% | +0.04% |
| Industrials | 0.15% | 0.12% | -0.03% |
| Utilities | 0.11% | 0.09% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 85.37% | 91.9% | +6.53% |
| Large Cap | 6.18% | 6.17% | -0.01% |
| Unclassified | 7.81% | 1.24% | -6.57% |
| Micro Cap | 0.41% | 0.49% | +0.08% |
| Small Cap | 0.23% | 0.21% | -0.02% |
Quarter-over-quarter position changes