Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 2,108,696 | $1.4B | 78.64% |
| 2 | Alphabet Inc(GOOGL) | 508,140 | $181.6M | 9.86% |
| 3 | Vanguard Scottsdale FDS(VGSH) | 1,550,014 | $90.2M | 4.90% |
| 4 | PAR PAC Holdings Inc(PARR) | 991,107 | $55.6M | 3.02% |
| 5 | Amazon COM Inc(AMZN) | 146,071 | $34.8M | 1.89% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Berkshire Hathaway Inc del(BRK/B) |
| 62,288 |
| $31.2M |
| 1.69% |
| Unclassified | 82.5% | 83.54% | +1.04% |
| Energy | 4.05% | 3.02% | -1.03% |
| Communication Services | 9.52% | 9.86% | +0.34% |
| Financial Services | 1.95% | 1.69% | -0.26% |
| Consumer Cyclical | 1.98% | 1.89% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.5% | 83.54% | +1.04% |
| Mega Cap | 13.45% | 13.44% | -0.01% |
| Mid Cap | 4.05% | 3.02% | -1.03% |
Quarter-over-quarter position changes