Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 1,049,574 | $370.8M | 9.39% |
| 2 | Berkshire Hathaway Inc Del Cl A Frmly(BRK/A) | 486 | $363.9M | 9.22% |
| 3 | Meta Platforms(META) | 517,000 | $291.2M | 7.37% |
| 4 | Western Alliance Bancorp(WAL) | 3,336,000 | $274.2M | 6.94% |
| 5 | Markel(MKL) | 92,105 | $179.9M | 4.56% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc Del Cl B Frmly(BRK/B) |
| 354,216 |
| $177.2M |
| 4.49% |
| 7 | Chubb Limited(CB) | 494,556 | $168.5M | 4.27% |
| 8 | Corebridge Financial(CRBG) | 5,800,000 | $166.1M | 4.21% |
| 9 | JPMorgan Chase & Co(JPM) | 493,896 | $161.7M | 4.09% |
| 10 | Axos Financial Inc(AX) | 1,535,219 | $149.5M | 3.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 70.79% | 72% | +1.21% |
| Consumer Cyclical | 2.24% | 1.52% | -0.72% |
| Technology | 3.18% | 2.47% | -0.71% |
| Unclassified | 1.83% | 2.33% | +0.5% |
| Industrials | 2.94% | 2.77% | -0.17% |
| Communication Services | 16.87% | 16.8% | -0.07% |
| Energy | 0.12% | 0.08% | -0.04% |
| Utilities | 0% | 0% | 0% |
| Consumer Defensive | 0.06% | 0.06% | 0% |
| Healthcare | 0.13% | 0.13% | 0% |
| Real Estate | 1.83% | 1.83% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.55% | 44.19% | -1.36% |
| Large Cap | 30.17% | 29.05% | -1.12% |
| Mid Cap | 17.3% | 19.06% | +1.76% |
| Small Cap | 5.14% | 5.37% | +0.23% |
| Unclassified | 1.83% | 2.33% | +0.5% |
Quarter-over-quarter position changes