Style
Deep ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 71,435 | $34.7M | 19.96% |
| 2 | Berkshire Hathaway Inc del(BRK/A) | 25 | $18.2M | 10.48% |
| 3 | Vanguard Intl Equity Index F(VT) | 122,314 | $15.7M | 9.04% |
| 4 | Spdr Gold TR(GLD) | 29,804 | $9.1M | 5.22% |
| 5 | Spdr S&P 500 ETF TR(SPY) | 10,782 | $6.7M | 3.84% |
| 6 |
Latest filing, equity positions only
| First TR Exchange-Traded FD(FTSL) |
| 100,979 |
| $4.6M |
| 2.66% |
| 7 | Vanguard World FD(VPU) | 22,366 | $3.9M | 2.27% |
| 8 | Wisdomtree TR(DGRW) | 42,738 | $3.5M | 2.01% |
| 9 | Ishares TR(IWV) | 8,625 | $3.0M | 1.74% |
| 10 | Vanguard Intl Equity Index F(VEU) | 43,738 | $2.9M | 1.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 32.57% | 31.35% | -1.22% |
| Technology | 2.67% | 3.35% | +0.68% |
| Consumer Cyclical | 1.31% | 1.75% | +0.44% |
| Industrials | 0.51% | 0.94% | +0.43% |
| Unclassified | 61.39% | 61.04% | -0.35% |
| Communication Services | 0.79% | 0.71% | -0.08% |
| Consumer Defensive | 0.24% | 0.31% | +0.07% |
| Basic Materials | 0.27% | 0.29% | +0.02% |
| Energy | 0.25% | 0.24% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.39% | 61.04% | -0.35% |
| Mega Cap | 34.79% | 34.26% | -0.53% |
| Large Cap | 1.66% | 2.02% | +0.36% |
| Small Cap | 1.58% | 1.98% | +0.4% |
| Mid Cap | 0.41% | 0.51% | +0.1% |
| Micro Cap | 0.17% | 0.2% | +0.03% |
Quarter-over-quarter position changes