Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 78,538 | $39.1M | 21.00% |
| 2 | Microsoft Corp(MSFT) | 33,490 | $17.2M | 9.22% |
| 3 | Apple Inc(AAPL) | 47,947 | $16.0M | 8.57% |
| 4 | Spdr Series Trust(SPTM) | 169,686 | $15.6M | 8.39% |
| 5 | Alphabet Inc(GOOGL) | 26,752 | $9.2M | 4.94% |
| 6 |
Latest filing, equity positions only
| Brookfield Corp(BN) |
| 232,785 |
| $8.5M |
| 4.56% |
| 7 | Loews Corp(L) | 77,592 | $8.1M | 4.35% |
| 8 | Vanguard Index FDS(VBR) | 28,556 | $6.6M | 3.54% |
| 9 | Spdr Index SHS FDS(SPDW) | 122,150 | $6.1M | 3.29% |
| 10 | Etfs Gold TR(SGOL) | 153,325 | $6.1M | 3.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.05% | 19.44% | +3.39% |
| Financial Services | 38.53% | 36.15% | -2.38% |
| Communication Services | 7.28% | 6.71% | -0.57% |
| Unclassified | 28.27% | 27.96% | -0.31% |
| Energy | 1.68% | 1.91% | +0.23% |
| Industrials | 1.33% | 1.12% | -0.21% |
| Consumer Defensive | 1.09% | 0.98% | -0.11% |
| Consumer Cyclical | 5.37% | 5.32% | -0.05% |
| Basic Materials | 0.28% | 0.31% | +0.03% |
| Healthcare | 0.11% | 0.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.04% | 51.36% | +2.32% |
| Unclassified | 28.27% | 27.96% | -0.31% |
| Large Cap | 19.83% | 18.11% | -1.72% |
| Mid Cap | 2.86% | 2.57% | -0.29% |
Quarter-over-quarter position changes