Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Specialized Funds(VIG) | 69,053 | $16.3M | 7.66% |
| 2 | Vanguard Whitehall FDS(VYM) | 72,610 | $11.5M | 5.38% |
| 3 | Vanguard BD Index FDS(BLV) | 161,241 | $11.1M | 5.21% |
| 4 | Pitney Bowes Inc(PBI) | 605,375 | $10.6M | 4.97% |
| 5 | Berkshire Hathaway Inc del(BRK/B) | 20,554 | $10.3M | 4.82% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTI) |
| 24,621 |
| $9.1M |
| 4.27% |
| 7 | Amazon COM Inc(AMZN) | 37,404 | $8.9M | 4.18% |
| 8 | Markel Group Inc(MKL) | 4,533 | $8.9M | 4.15% |
| 9 | Taiwan Semiconductor Manufac(TSM) | 16,404 | $7.8M | 3.67% |
| 10 | Alphabet Inc(GOOGL) | 21,813 | $7.8M | 3.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 11.53% | 9.66% | -1.87% |
| Unclassified | 39.03% | 40.35% | +1.32% |
| Industrials | 5.98% | 6.67% | +0.69% |
| Financial Services | 16.06% | 16.7% | +0.64% |
| Energy | 1.43% | 1.08% | -0.35% |
| Healthcare | 8.95% | 8.73% | -0.22% |
| Technology | 10.27% | 10.07% | -0.2% |
| Consumer Defensive | 1.08% | 0.97% | -0.11% |
| Consumer Cyclical | 5.67% | 5.76% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.03% | 40.35% | +1.32% |
| Mega Cap | 29.86% | 29.07% | -0.79% |
| Large Cap | 22.82% | 22.09% | -0.73% |
| Small Cap | 3.98% | 4.97% | +0.99% |
| Mid Cap | 4.31% | 3.51% | -0.8% |
Quarter-over-quarter position changes