Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc Class C(GOOG) | 44,520 | $15.7M | 10.75% |
| 2 | Berkshire Hathaway Cl B(BRK/B) | 30,177 | $15.1M | 10.32% |
| 3 | Taiwan Semiconductor Manuf Co(TSM) | 20,063 | $9.6M | 6.55% |
| 4 | Alphabet Inc Class A(GOOGL) | 23,144 | $8.3M | 5.65% |
| 5 | Vanguard Value Etf(VTV) | 28,812 | $6.3M | 4.29% |
| 6 |
Latest filing, equity positions only
| GE Aerospace(GE) |
| 16,138 |
| $6.0M |
| 4.12% |
| 7 | St Joe Company(JOE) | 91,091 | $5.7M | 3.90% |
| 8 | Meta Platforms, Inc.(META) | 8,762 | $4.9M | 3.37% |
| 9 | The Charles Schwab Corporation(SCHW) | 52,280 | $4.8M | 3.30% |
| 10 | Applied Materials Inc(AMAT) | 4,877 | $3.5M | 2.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.5% | 16.47% | +1.97% |
| Financial Services | 27.77% | 26.44% | -1.33% |
| Energy | 3.54% | 2.56% | -0.98% |
| Unclassified | 14.26% | 14.87% | +0.61% |
| Industrials | 9.29% | 9.89% | +0.6% |
| Real Estate | 4.48% | 3.9% | -0.58% |
| Consumer Cyclical | 3.92% | 3.54% | -0.38% |
| Communication Services | 19.94% | 20.05% | +0.11% |
| Consumer Defensive | 0.26% | 0.21% | -0.05% |
| Healthcare | 2.06% | 2.07% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.77% | 53.92% | +2.15% |
| Large Cap | 21.4% | 19.4% | -2% |
| Unclassified | 14.26% | 14.87% | +0.61% |
| Mid Cap | 12.58% | 11.81% | -0.77% |
Quarter-over-quarter position changes