Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Applied Matls Inc(AMAT) | 38,952 | $28.2M | 8.84% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 26,603 | $13.3M | 4.18% |
| 3 | Apple Inc(AAPL) | 37,125 | $10.7M | 3.37% |
| 4 | Microsoft Corp(MSFT) | 28,755 | $10.7M | 3.37% |
| 5 | Constellium SE(CSTM) | 326,719 | $10.4M | 3.27% |
| 6 |
Latest filing, equity positions only
| Generac Hldgs Inc(GNRC) |
| 30,115 |
| $8.8M |
| 2.77% |
| 7 | Marriott Intl Inc New(MAR) | 22,856 | $8.5M | 2.66% |
| 8 | Caseys GEN Stores Inc(CASY) | 10,022 | $8.0M | 2.50% |
| 9 | Healthequity Inc(HQY) | 71,799 | $6.5M | 2.04% |
| 10 | Advanced Micro Devices Inc(AMD) | 10,881 | $6.3M | 1.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.71% | 25.3% | +4.59% |
| Consumer Defensive | 8.56% | 7.04% | -1.52% |
| Consumer Cyclical | 11.35% | 10.03% | -1.32% |
| Financial Services | 14.27% | 12.98% | -1.29% |
| Energy | 4.72% | 3.71% | -1.01% |
| Industrials | 17.6% | 16.94% | -0.66% |
| Unclassified | 4.91% | 5.54% | +0.63% |
| Healthcare | 5.7% | 6.06% | +0.36% |
| Real Estate | 4.78% | 4.97% | +0.19% |
| Utilities | 1.06% | 0.89% | -0.17% |
| Communication Services | 2.73% | 2.88% | +0.15% |
| Basic Materials | 3.6% | 3.65% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 35.78% | 38.74% | +2.96% |
| Large Cap | 40.78% | 36.86% | -3.92% |
| Mid Cap | 13.41% | 14.38% | +0.97% |
| Unclassified | 4.91% | 5.54% | +0.63% |
| Small Cap | 4.87% | 4.25% | -0.62% |
| Micro Cap | 0.25% | 0.22% | -0.03% |
Quarter-over-quarter position changes