Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 60,291 | $30.0M | 20.84% |
| 2 | Microsoft Corp(MSFT) | 37,776 | $19.4M | 13.45% |
| 3 | Amazon COM Inc(AMZN) | 51,598 | $12.9M | 8.92% |
| 4 | Alphabet Inc(GOOG) | 36,029 | $12.3M | 8.52% |
| 5 | Apple Inc(AAPL) | 24,722 | $8.2M | 5.72% |
| 6 |
Latest filing, equity positions only
| Costco Wholesale Corporation(COST) |
| 6,339 |
| $5.8M |
| 4.01% |
| 7 | Berkshire Hathaway Inc del(BRK/A) | 7 | $5.2M | 3.63% |
| 8 | Morgan Stanley(MS) | 25,328 | $4.8M | 3.31% |
| 9 | Alphabet Inc(GOOGL) | 12,830 | $4.4M | 3.06% |
| 10 | Exxonmobil Holdings Corp(XOM) | 23,961 | $3.9M | 2.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 20.81% | 36.23% | +15.42% |
| Communication Services | 4.2% | 14.32% | +10.12% |
| Technology | 31.03% | 23.43% | -7.6% |
| Consumer Cyclical | 15.41% | 9.22% | -6.19% |
| Consumer Defensive | 13.86% | 7.89% | -5.97% |
| Energy | 3.88% | 0% | -3.88% |
| Healthcare | 4.44% | 2.54% | -1.9% |
| Basic Materials | 0.77% | 0.46% | -0.31% |
| Unclassified | 5.6% | 5.9% | +0.3% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 78.9% | 84.76% | +5.86% |
| Large Cap | 14.64% | 8.8% | -5.84% |
| Unclassified | 5.6% | 5.9% | +0.3% |
| Mid Cap | 0.87% | 0.55% | -0.32% |
Quarter-over-quarter position changes