Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc. Class A(GOOGL) | 29,654 | $10.2M | 7.82% |
| 2 | Meta Platforms, Inc. Class A(META) | 13,675 | $9.9M | 7.60% |
| 3 | Philip Morris International, Inc.(PM) | 44,102 | $8.4M | 6.45% |
| 4 | Altria Group, Inc.(MO) | 108,443 | $7.3M | 5.59% |
| 5 | British American Tobacco PLC ADR(BMTA) | 129,847 | $7.1M | 5.41% |
Latest filing, equity positions only
| 6 |
| Berkshire Hathaway, Inc. Class B(BRK/B) |
| 13,763 |
| $6.9M |
| 5.25% |
| 7 | Hershey Company(HSY) | 42,976 | $6.8M | 5.19% |
| 8 | Pepsico, Inc.(PEP) | 46,449 | $5.9M | 4.51% |
| 9 | Mondelez International, Inc. Class A(MDLZ) | 96,386 | $5.6M | 4.27% |
| 10 | Salesforce.com, Inc.(CRM) | 24,147 | $5.5M | 4.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.62% | 15.49% | +6.87% |
| Consumer Defensive | 41.19% | 37.35% | -3.84% |
| Unclassified | 11.03% | 8.62% | -2.41% |
| Financial Services | 10.76% | 9.67% | -1.09% |
| Communication Services | 20.06% | 20.65% | +0.59% |
| Consumer Cyclical | 5.68% | 5.96% | +0.28% |
| Healthcare | 2.47% | 2.25% | -0.22% |
| Industrials | 0.18% | 0% | -0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.06% | 52.91% | -0.15% |
| Large Cap | 35.91% | 38.48% | +2.57% |
| Unclassified | 11.03% | 8.62% | -2.41% |
Quarter-over-quarter position changes