Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/A) | 1,028 | $769.8M | 29.74% |
| 2 | JPMorgan Chase & Co(JPM) | 1,028,000 | $336.5M | 13.00% |
| 3 | Enterprise Prods Partners L(EPD) | 3,650,000 | $134.2M | 5.18% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 251,000 | $125.6M | 4.85% |
| 5 | Cisco SYS Inc(CSCO) | 1,000,000 | $117.5M | 4.54% |
Latest filing, equity positions only
| 6 |
| Caterpillar Inc(CAT) |
| 100,000 |
| $106.5M |
| 4.11% |
| 7 | Evercore Inc(EVR) | 300,000 | $102.4M | 3.96% |
| 8 | Cohen & Steers Infrastructur(UTF) | 2,750,000 | $75.9M | 2.93% |
| 9 | Ebay Inc.(EBAY) | 650,000 | $72.6M | 2.81% |
| 10 | Travelers Companies Inc(TRV) | 220,000 | $72.6M | 2.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 8.74% | 9.98% | +1.24% |
| Healthcare | 0.89% | 1.68% | +0.79% |
| Technology | 8.42% | 7.78% | -0.64% |
| Consumer Defensive | 1.75% | 1.12% | -0.63% |
| Consumer Cyclical | 9.64% | 10.2% | +0.56% |
| Financial Services | 61.9% | 61.43% | -0.47% |
| Energy | 5.74% | 5.27% | -0.47% |
| Communication Services | 0.53% | 0.16% | -0.37% |
| Real Estate | 1.96% | 2.11% | +0.15% |
| Unclassified | 0.19% | 0.08% | -0.11% |
| Utilities | 0.14% | 0.09% | -0.05% |
| Basic Materials | 0.09% | 0.11% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 58.44% | 58.82% | +0.38% |
| Large Cap | 30.71% | 30.41% | -0.3% |
| Mid Cap | 9.38% | 10.03% | +0.65% |
| Small Cap | 1.28% | 0.66% | -0.62% |
| Unclassified | 0.19% | 0.08% | -0.11% |
Quarter-over-quarter position changes