Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 92,232 | $46.2M | 33.67% |
| 2 | Canadian Natl RY Co(CNI) | 105,443 | $12.6M | 9.17% |
| 3 | Amazon COM Inc(AMZN) | 47,669 | $11.4M | 8.29% |
| 4 | Brookfield Corp(BN) | 235,746 | $10.0M | 7.32% |
| 5 | Ollies Bargain Outlet Hldgs(OLLI) | 100,940 | $7.8M | 5.66% |
| 6 |
Latest filing, equity positions only
| Icici Bank Limited(IBN) |
| 249,393 |
| $7.2M |
| 5.28% |
| 7 | Fomento Economico Mexicano S(FMX) | 53,586 | $6.9M | 5.00% |
| 8 | Perimeter Solutions Inc(PRM) | 116,151 | $4.1M | 3.02% |
| 9 | Coca Cola Cons Inc(COKE) | 20,430 | $3.9M | 2.85% |
| 10 | Covenant Logistics Group Inc(CVLG) | 80,134 | $3.0M | 2.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 6.99% | 13.27% | +6.28% |
| Financial Services | 53.16% | 47.49% | -5.67% |
| Consumer Defensive | 13.62% | 16.39% | +2.77% |
| Consumer Cyclical | 12.88% | 10.3% | -2.58% |
| Technology | 3.1% | 1.72% | -1.38% |
| Basic Materials | 2.31% | 3.02% | +0.71% |
| Energy | 2.54% | 1.86% | -0.68% |
| Unclassified | 2.59% | 3.05% | +0.46% |
| Communication Services | 2.41% | 2.47% | +0.06% |
| Healthcare | 0.4% | 0.43% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.62% | 48.01% | -0.61% |
| Large Cap | 35.52% | 34.17% | -1.35% |
| Mid Cap | 10.47% | 11.06% | +0.59% |
| Small Cap | 2.8% | 3.72% | +0.92% |
| Unclassified | 2.59% | 3.05% | +0.46% |
Quarter-over-quarter position changes