Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Kirby Corp(KEX) | 128,374 | $17.5M | 3.80% |
| 2 | Criteo SA(CRTO) | 761,210 | $13.9M | 3.03% |
| 3 | Worthington Inc(WOR) | 222,561 | $12.0M | 2.60% |
| 4 | Alphabet Inc(GOOGL) | 33,113 | $11.8M | 2.58% |
| 5 | Berkshire Hathaway Inc Cl B(BRK/B) | 23,618 | $11.8M | 2.57% |
| 6 |
Latest filing, equity positions only
| Hub Group Inc(HUBG) |
| 259,419 |
| $11.4M |
| 2.47% |
| 7 | Amazon.com Inc(AMZN) | 40,856 | $9.7M | 2.12% |
| 8 | Lincoln Electric Holdings Inc(LECO) | 34,079 | $9.0M | 1.97% |
| 9 | Henry Jack & Assoc Inc(JKHY) | 65,260 | $9.0M | 1.96% |
| 10 | Carlisle Cos Inc(CSL) | 22,178 | $8.0M | 1.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 8.2% | 5.76% | -2.44% |
| Healthcare | 9.46% | 10.97% | +1.51% |
| Financial Services | 7.23% | 7.81% | +0.58% |
| Industrials | 27.81% | 28.39% | +0.58% |
| Technology | 7.58% | 8.05% | +0.47% |
| Consumer Defensive | 8.44% | 8.05% | -0.39% |
| Real Estate | 0.65% | 0.27% | -0.38% |
| Communication Services | 9.95% | 10.28% | +0.33% |
| Basic Materials | 2.38% | 2.14% | -0.24% |
| Consumer Cyclical | 11.5% | 11.71% | +0.21% |
| Energy | 6.45% | 6.25% | -0.2% |
| Utilities | 0.35% | 0.33% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 33.47% | 35.96% | +2.49% |
| Large Cap | 30.93% | 31.65% | +0.72% |
| Mega Cap | 14.44% | 14.63% | +0.19% |
| Small Cap | 11.83% | 11.15% | -0.68% |
| Unclassified | 8.2% | 5.76% | -2.44% |
| Micro Cap | 1.14% | 0.85% | -0.29% |
Quarter-over-quarter position changes