Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 45,215 | $34.5M | 18.52% |
| 2 | Vanguard Specialized Funds(VIG) | 121,697 | $28.4M | 15.25% |
| 3 | Micron Technology Inc(MU) | 21,849 | $23.3M | 12.50% |
| 4 | Berkshire Hathaway Inc del(BRK/A) | 31 | $23.2M | 12.44% |
| 5 | Berkshire Hathaway Inc del(BRK/B) | 20,280 | $10.1M | 5.42% |
Latest filing, equity positions only
| 6 |
| State STR Spdr S&P Midcap 40(MDY) |
| 14,697 |
| $9.7M |
| 5.18% |
| 7 | Vanguard Whitehall FDS(VYM) | 55,812 | $8.7M | 4.65% |
| 8 | Golub Cap BDC Inc(GBDC) | 374,795 | $4.7M | 2.54% |
| 9 | Ishares TR(IJR) | 33,020 | $4.5M | 2.41% |
| 10 | Apple Inc(AAPL) | 8,911 | $3.0M | 1.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.41% | 54.99% | +0.58% |
| Technology | 15.94% | 15.53% | -0.41% |
| Industrials | 0.9% | 0.75% | -0.15% |
| Financial Services | 24.26% | 24.16% | -0.1% |
| Consumer Cyclical | 1.11% | 1.18% | +0.07% |
| Healthcare | 1.15% | 1.21% | +0.06% |
| Communication Services | 1.5% | 1.47% | -0.03% |
| Energy | 0.02% | 0% | -0.02% |
| Basic Materials | 0.07% | 0.06% | -0.01% |
| Consumer Defensive | 0.57% | 0.56% | -0.01% |
| Real Estate | 0.07% | 0.07% | 0% |
| Utilities | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.41% | 54.99% | +0.58% |
| Mega Cap | 38.65% | 37.97% | -0.68% |
| Large Cap | 3.77% | 3.89% | +0.12% |
| Mid Cap | 3.13% | 3.12% | -0.01% |
| Small Cap | 0.04% | 0.02% | -0.02% |
Quarter-over-quarter position changes