Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del CL B New(BRK/B) | 13,942 | $7.0M | 7.25% |
| 2 | Markel Group Inc COM(MKL) | 2,567 | $5.0M | 5.21% |
| 3 | Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | 23,510 | $5.0M | 5.20% |
| 4 | Alphabet Inc Cap STK CL A(GOOGL) | 12,820 | $4.6M | 4.76% |
| 5 | Dollar GEN Corp New COM(DG) | 39,163 | $4.5M | 4.69% |
Latest filing, equity positions only
| 6 |
| Mastercard Incorporated CL A(MA) |
| 7,548 |
| $3.9M |
| 4.03% |
| 7 | Exxon Mobil Corp COM(XOM) | 28,170 | $3.9M | 4.00% |
| 8 | Norfolk Southn Corp COM(NSC) | 11,710 | $3.7M | 3.83% |
| 9 | Progressive Corp COM(PGR) | 15,708 | $3.4M | 3.57% |
| 10 | Schwab Charles Corp COM(SCHW) | 36,570 | $3.4M | 3.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 19.08% | 13.62% | -5.46% |
| Healthcare | 2.84% | 7.05% | +4.21% |
| Energy | 8.52% | 6.78% | -1.74% |
| Financial Services | 27.26% | 28.95% | +1.69% |
| Communication Services | 12.34% | 10.88% | -1.46% |
| Industrials | 7.55% | 8.87% | +1.32% |
| Unclassified | 9.4% | 10.56% | +1.16% |
| Technology | 4.4% | 5.26% | +0.86% |
| Consumer Defensive | 8.6% | 8.02% | -0.58% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.06% | 47.76% | +0.7% |
| Mega Cap | 36.71% | 36.65% | -0.06% |
| Unclassified | 9.4% | 10.56% | +1.16% |
| Mid Cap | 6.83% | 5.04% | -1.79% |
Quarter-over-quarter position changes