Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 120,732 | $41.5M | 15.80% |
| 2 | Microsoft Corp(MSFT) | 51,235 | $26.3M | 10.00% |
| 3 | Chubb Limited(CB) | 50,769 | $16.5M | 6.28% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 30,005 | $14.9M | 5.68% |
| 5 | Enterprise Prods Partners L(EPD) | 394,610 | $14.1M | 5.35% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 37,365 |
| $13.1M |
| 4.99% |
| 7 | Johnson & Johnson(JNJ) | 39,898 | $10.6M | 4.02% |
| 8 | Energy Transfer L P(ET) | 514,034 | $10.2M | 3.87% |
| 9 | Elbit SYS LTD(ESLT) | 13,717 | $9.4M | 3.56% |
| 10 | Nvidia Corporation(NVDA) | 36,883 | $8.4M | 3.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.64% | 26.63% | +3.99% |
| Communication Services | 17.48% | 15.99% | -1.49% |
| Energy | 12.49% | 11.55% | -0.94% |
| Industrials | 8% | 7.11% | -0.89% |
| Financial Services | 18.15% | 17.28% | -0.87% |
| Consumer Cyclical | 5.48% | 6.11% | +0.63% |
| Unclassified | 10.7% | 10.33% | -0.37% |
| Utilities | 0.53% | 0.42% | -0.11% |
| Basic Materials | 0.26% | 0.34% | +0.08% |
| Healthcare | 4.25% | 4.25% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.05% | 55.48% | +1.43% |
| Large Cap | 35.25% | 34.19% | -1.06% |
| Unclassified | 10.7% | 10.33% | -0.37% |
Quarter-over-quarter position changes