Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 503,087 | $167.5M | 11.00% |
| 2 | Alphabet Inc(GOOG) | 321,965 | $109.7M | 7.20% |
| 3 | Microsoft Corp(MSFT) | 201,979 | $103.6M | 6.80% |
| 4 | Micron Technology Inc(MU) | 96,957 | $103.3M | 6.78% |
| 5 | Berkshire Hathaway Inc del(BRK/A) | 100 | $74.7M | 4.91% |
| 6 |
Latest filing, equity positions only
| Visa Inc(V) |
| 195,239 |
| $70.2M |
| 4.61% |
| 7 | JPMorgan Chase & Co(JPM) | 184,602 | $61.1M | 4.01% |
| 8 | Exxonmobil Holdings Corp(XOM) | 361,265 | $58.8M | 3.86% |
| 9 | Amazon COM Inc(AMZN) | 195,061 | $48.6M | 3.19% |
| 10 | Berkshire Hathaway Inc del(BRK/B) | 84,350 | $42.0M | 2.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 5.81% | 9.21% | +3.4% |
| Energy | 4.01% | 0.81% | -3.2% |
| Technology | 26.97% | 29% | +2.03% |
| Industrials | 9.66% | 8.49% | -1.17% |
| Communication Services | 9.72% | 9.13% | -0.59% |
| Financial Services | 23.16% | 22.59% | -0.57% |
| Healthcare | 11.65% | 12.07% | +0.42% |
| Consumer Cyclical | 5.41% | 5.24% | -0.17% |
| Utilities | 0.38% | 0.32% | -0.06% |
| Basic Materials | 0.25% | 0.21% | -0.04% |
| Real Estate | 1.34% | 1.31% | -0.03% |
| Consumer Defensive | 1.63% | 1.62% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 69.71% | 66.35% | -3.36% |
| Large Cap | 24.41% | 24.38% | -0.03% |
| Unclassified | 5.81% | 9.21% | +3.4% |
| Mid Cap | 0.06% | 0.06% | 0% |
Quarter-over-quarter position changes