Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | British Amern TOB PLC(BMTA) | 290,381 | $17.9M | 13.84% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 234,089 | $16.7M | 12.87% |
| 3 | Philip Morris Intl Inc(PM) | 77,767 | $14.1M | 10.86% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 21,160 | $10.6M | 8.17% |
| 5 | Canadian NAT RES LTD MED TER(CNQ) | 233,208 | $9.2M | 7.11% |
Latest filing, equity positions only
| 6 |
| Black Stone Minerals L P(BSM) |
| 580,716 |
| $8.1M |
| 6.26% |
| 7 | EA Series Trust(BOXX) | 63,886 | $7.5M | 5.77% |
| 8 | Interactive Brokers Group in(IBKR) | 72,000 | $6.3M | 4.84% |
| 9 | Enterprise Prods Partners L(EPD) | 139,372 | $5.1M | 3.95% |
| 10 | Virtu Finl Inc(VIRT) | 82,582 | $4.9M | 3.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 40.52% | 43.58% | +3.06% |
| Consumer Defensive | 13.66% | 10.86% | -2.8% |
| Financial Services | 18.38% | 20.95% | +2.57% |
| Energy | 19.69% | 17.33% | -2.36% |
| Basic Materials | 2.82% | 2.19% | -0.63% |
| Healthcare | 0.3% | 0% | -0.3% |
| Communication Services | 1.27% | 1.56% | +0.29% |
| Real Estate | 1.59% | 1.79% | +0.2% |
| Technology | 1.53% | 1.46% | -0.07% |
| Industrials | 0.24% | 0.28% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 40.52% | 43.58% | +3.06% |
| Mega Cap | 26.13% | 24.06% | -2.07% |
| Large Cap | 19.23% | 18.54% | -0.69% |
| Mid Cap | 12.43% | 12.24% | -0.19% |
| Small Cap | 1.21% | 1.12% | -0.09% |
| Micro Cap | 0.49% | 0.45% | -0.04% |
Quarter-over-quarter position changes