Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Matador Resources Co(MTDR) | 328,769 | $16.2M | 9.66% |
| 2 | Apple Computer Inc(AAPL) | 51,505 | $15.9M | 9.53% |
| 3 | Microsoft Corp(MSFT) | 31,432 | $13.1M | 7.82% |
| 4 | Alphabet Inc(GOOG) | 31,233 | $10.8M | 6.46% |
| 5 | Berkshire Hathaway | 15,823 | $8.0M | 4.77% |
| 6 |
Latest filing, equity positions only
| 14,095 |
| $5.1M |
| 3.06% |
| 7 | Blackstone Minerals Company(BSM) | 343,843 | $5.1M | 3.04% |
| 8 | Goldman Sachs Group, Inc.(GS) | 4,831 | $4.9M | 2.94% |
| 9 | Ross Stores Inc(ROST) | 20,062 | $4.5M | 2.72% |
| 10 | Acushnet Holdings Co(GOLF) | 38,792 | $4.4M | 2.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 21.39% | 18.16% | -3.23% |
| Technology | 19.31% | 21.01% | +1.7% |
| Healthcare | 8.68% | 9.49% | +0.81% |
| Consumer Defensive | 4.57% | 3.83% | -0.74% |
| Industrials | 5.53% | 6.2% | +0.67% |
| Financial Services | 8.1% | 8.68% | +0.58% |
| Communication Services | 6.82% | 7.28% | +0.46% |
| Unclassified | 9.65% | 9.35% | -0.3% |
| Consumer Cyclical | 7.31% | 7.53% | +0.22% |
| Real Estate | 4.19% | 4.02% | -0.17% |
| Utilities | 0.28% | 0.27% | -0.01% |
| Basic Materials | 4.18% | 4.18% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.18% | 43.61% | +2.43% |
| Large Cap | 25.25% | 25.48% | +0.23% |
| Mid Cap | 23.57% | 21.2% | -2.37% |
| Unclassified | 9.65% | 9.35% | -0.3% |
| Small Cap | 0.35% | 0.36% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes