Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Progressive Corp(PGR) | 941,511 | $205.7M | 22.21% |
| 2 | Aercap Holdings NV(AER) | 1,224,242 | $178.5M | 19.27% |
| 3 | Amazon COM Inc(AMZN) | 735,480 | $175.3M | 18.93% |
| 4 | Ferguson Enterprises Inc(FERG) | 557,772 | $132.4M | 14.29% |
| 5 | Medline Inc(MDLN) | 2,441,379 | $96.3M | 10.40% |
| 6 |
Latest filing, equity positions only
| Vanguard MUN BD FDS(VTEB) |
| 1,614,405 |
| $81.7M |
| 8.82% |
| 7 | EQT Corp(EQT) | 475,000 | $25.3M | 2.73% |
| 8 | Alphabet Inc(GOOGL) | 40,000 | $14.3M | 1.54% |
| 9 | Teck Resources LTD(TECK) | 120,228 | $7.1M | 0.77% |
| 10 | Kyverna Therapeutics Inc(KYTX) | 614,477 | $5.5M | 0.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 4.29% | 8.82% | +4.53% |
| Healthcare | 13.69% | 11.07% | -2.62% |
| Consumer Cyclical | 17.08% | 19.07% | +1.99% |
| Communication Services | 3.1% | 1.54% | -1.56% |
| Basic Materials | 2.03% | 0.81% | -1.22% |
| Consumer Defensive | 1.18% | 0% | -1.18% |
| Financial Services | 21.17% | 22.25% | +1.08% |
| Energy | 3.62% | 2.73% | -0.89% |
| Technology | 0.4% | 0.02% | -0.38% |
| Industrials | 33.44% | 33.69% | +0.25% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 74.3% | 69.7% | -4.6% |
| Mega Cap | 20.46% | 20.48% | +0.02% |
| Unclassified | 4.29% | 8.82% | +4.53% |
| Small Cap | 0.75% | 0.69% | -0.06% |
| Mid Cap | 0.2% | 0.31% | +0.11% |
Quarter-over-quarter position changes