Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 18,253 | $12.8M | 6.11% |
| 2 | Vanguard Index FDS(VTI) | 27,883 | $10.4M | 4.99% |
| 3 | Madison Square Grdn Sprt COR(MSGS) | 12,763 | $5.2M | 2.47% |
| 4 | Schwab Strategic TR(SCHB) | 168,866 | $4.9M | 2.37% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 6,134 | $4.7M | 2.24% |
| 6 |
Latest filing, equity positions only
| Kirby Corp(KEX) |
| 35,525 |
| $4.7M |
| 2.23% |
| 7 | Microsoft Corp(MSFT) | 8,951 | $4.6M | 2.19% |
| 8 | Berkshire Hathaway Inc del(BRK/B) | 8,117 | $4.0M | 1.93% |
| 9 | Ollies Bargain Outlet Hldgs(OLLI) | 46,698 | $4.0M | 1.91% |
| 10 | Federal Agric MTG Corp(AGM) | 19,110 | $4.0M | 1.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 14.66% | 12.9% | -1.76% |
| Unclassified | 20.13% | 21.53% | +1.4% |
| Healthcare | 2.28% | 3.63% | +1.35% |
| Consumer Cyclical | 11.2% | 10.07% | -1.13% |
| Industrials | 20.61% | 19.98% | -0.63% |
| Technology | 8.8% | 9.41% | +0.61% |
| Energy | 5.25% | 5.6% | +0.35% |
| Communication Services | 2.82% | 2.98% | +0.16% |
| Utilities | 2.26% | 2.11% | -0.15% |
| Consumer Defensive | 6.81% | 6.7% | -0.11% |
| Real Estate | 0.53% | 0.48% | -0.05% |
| Basic Materials | 4.65% | 4.6% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 26.6% | 24.55% | -2.05% |
| Unclassified | 20.13% | 21.53% | +1.4% |
| Large Cap | 19.62% | 20.28% | +0.66% |
| Small Cap | 17.94% | 17.87% | -0.07% |
| Mega Cap | 13.48% | 13.5% | +0.02% |
| Micro Cap | 2.23% | 2.26% | +0.03% |
Quarter-over-quarter position changes