Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VGSH) | 1,144,548 | $65.9M | 10.32% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 114,025 | $56.8M | 8.89% |
| 3 | Profesionally Managed Portfo(AKRE) | 930,926 | $49.0M | 7.68% |
| 4 | Alphabet Inc(GOOG) | 111,500 | $38.0M | 5.95% |
| 5 | Apple Inc(AAPL) | 90,587 | $30.2M | 4.72% |
| 6 |
Latest filing, equity positions only
| Ishares Gold TR(IAU) |
| 347,783 |
| $27.2M |
| 4.25% |
| 7 | Vanguard Malvern FDS(VTIP) | 485,347 | $23.9M | 3.74% |
| 8 | Brookfield Corp(BN) | 452,459 | $16.5M | 2.58% |
| 9 | Amazon COM Inc(AMZN) | 64,840 | $16.2M | 2.53% |
| 10 | American Express Co(AXP) | 50,670 | $15.4M | 2.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.1% | 43.69% | +1.59% |
| Financial Services | 22.49% | 21.22% | -1.27% |
| Energy | 1.86% | 0.9% | -0.96% |
| Technology | 8.31% | 8.77% | +0.46% |
| Healthcare | 5.03% | 5.39% | +0.36% |
| Industrials | 1.85% | 1.72% | -0.13% |
| Utilities | 0.15% | 0.12% | -0.03% |
| Consumer Defensive | 0.93% | 0.91% | -0.02% |
| Consumer Cyclical | 6.62% | 6.63% | +0.01% |
| Communication Services | 10.39% | 10.39% | 0% |
| Basic Materials | 0.26% | 0.26% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.1% | 43.69% | +1.59% |
| Mega Cap | 41.15% | 39.35% | -1.8% |
| Large Cap | 14.6% | 15% | +0.4% |
| Mid Cap | 2.07% | 1.96% | -0.11% |
| Micro Cap | 0.07% | 0% | -0.07% |
Quarter-over-quarter position changes