Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Akre Focus ETF(AKRE) | 289,951 | $15.3M | 9.08% |
| 2 | Apple Inc(AAPL) | 45,587 | $15.2M | 9.03% |
| 3 | Berkshire Hathaway Class Class B(BRK/B) | 16,671 | $8.3M | 4.94% |
| 4 | Amazon.com Inc(AMZN) | 26,938 | $6.7M | 3.99% |
| 5 | Caterpillar Inc(CAT) | 6,598 | $5.3M | 3.18% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 9,680 |
| $5.0M |
| 2.95% |
| 7 | Alphabet Inc Class A(GOOGL) | 13,689 | $4.7M | 2.80% |
| 8 | Blackstone Inc(BX) | 37,714 | $4.2M | 2.51% |
| 9 | Schwab U.S. Broad Market ETF(SCHB) | 129,150 | $3.8M | 2.25% |
| 10 | Alphabet Inc Class Class C(GOOG) | 10,592 | $3.6M | 2.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.49% | 20.7% | +3.21% |
| Energy | 7.2% | 4.67% | -2.53% |
| Industrials | 9% | 8.09% | -0.91% |
| Unclassified | 24.35% | 23.47% | -0.88% |
| Financial Services | 15.8% | 16.43% | +0.63% |
| Healthcare | 4.37% | 4.99% | +0.62% |
| Basic Materials | 1.32% | 1% | -0.32% |
| Consumer Defensive | 5.17% | 5.31% | +0.14% |
| Communication Services | 6.14% | 6.28% | +0.14% |
| Utilities | 1.42% | 1.32% | -0.1% |
| Real Estate | 0.91% | 0.95% | +0.04% |
| Consumer Cyclical | 6.82% | 6.78% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.26% | 47.95% | +2.69% |
| Large Cap | 27.72% | 26.4% | -1.32% |
| Unclassified | 24.45% | 23.47% | -0.98% |
| Micro Cap | 1.35% | 1.02% | -0.33% |
| Mid Cap | 0.93% | 0.84% | -0.09% |
| Small Cap | 0.29% | 0.32% | +0.03% |
Quarter-over-quarter position changes