Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 90,450 | $31.1M | 23.22% |
| 2 | Visa Inc(V) | 66,150 | $23.8M | 17.73% |
| 3 | Berkshire Hathaway Inc del(BRK/B) | 41,450 | $20.6M | 15.40% |
| 4 | Chain Bridge Bancorp Inc(CBNA) | 336,137 | $15.5M | 11.55% |
| 5 | Mastercard Incorporated(MA) | 19,100 | $10.5M | 7.86% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Heico Corp New(HEI/A) |
| 32,500 |
| $7.4M |
| 5.54% |
| 7 | Progressive Corp(PGR) | 35,500 | $7.4M | 5.49% |
| 8 | S&P Global Inc(SPGI) | 12,000 | $4.7M | 3.53% |
| 9 | Northeast BK Portland ME(NBN) | 21,000 | $2.6M | 1.94% |
| 10 | Intl Gnrl Insurance Hldngs L(IGIC) | 100,400 | $2.4M | 1.82% |
| Communication Services | 28.19% | 23.22% | -4.97% |
| Financial Services | 64.23% | 68.55% | +4.32% |
| Industrials | 5.09% | 5.54% | +0.45% |
| Unclassified | 1.57% | 1.82% | +0.25% |
| Technology | 0.92% | 0.88% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 68.95% | 65.32% | -3.63% |
| Large Cap | 15.31% | 16.96% | +1.65% |
| Micro Cap | 10.46% | 11.55% | +1.09% |
| Mid Cap | 2.52% | 2.41% | -0.11% |
| Small Cap | 1.18% | 1.94% | +0.76% |
| Unclassified | 1.57% | 1.82% | +0.25% |
Quarter-over-quarter position changes