Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 433,605 | $215.9M | 23.84% |
| 2 | Exxonmobil Holdings Corp(XOM) | 398,374 | $64.8M | 7.16% |
| 3 | Chubb Limited(CB) | 110,708 | $36.0M | 3.98% |
| 4 | Occidental Pete Corp(OXY/WS) | 976,879 | $32.5M | 3.59% |
| 5 | Abbott Laboratories(ABT) | 285,138 | $28.2M | 3.11% |
| 6 |
Latest filing, equity positions only
| General Mills Inc(GIS) |
| 767,455 |
| $24.7M |
| 2.73% |
| 7 | Qualcomm Inc(QCOM) | 133,185 | $24.5M | 2.71% |
| 8 | Occidental Pete Corp(OXY) | 410,854 | $22.7M | 2.51% |
| 9 | Johnson & Johnson(JNJ) | 77,638 | $20.6M | 2.27% |
| 10 | Pepsico Inc(PEP) | 161,639 | $20.5M | 2.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 19.45% | 26.5% | +7.05% |
| Energy | 11.75% | 5.63% | -6.12% |
| Consumer Defensive | 8.8% | 9.61% | +0.81% |
| Technology | 9.86% | 9.09% | -0.77% |
| Financial Services | 34.12% | 33.37% | -0.75% |
| Consumer Cyclical | 1.79% | 1.53% | -0.26% |
| Basic Materials | 0.26% | 0.43% | +0.17% |
| Industrials | 0.72% | 0.55% | -0.17% |
| Communication Services | 0.4% | 0.5% | +0.1% |
| Healthcare | 12.84% | 12.76% | -0.08% |
| Utilities | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.29% | 38.8% | -8.49% |
| Large Cap | 32.21% | 33.41% | +1.2% |
| Unclassified | 19.45% | 26.5% | +7.05% |
| Mid Cap | 1.04% | 1.29% | +0.25% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes