Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Markel Group Inc(MKL) | 9,588 | $18.7M | 12.07% |
| 2 | Amazon.Com Inc(AMZN) | 61,330 | $14.6M | 9.42% |
| 3 | O'Reilly Automotive Inc(ORLY) | 143,595 | $13.2M | 8.52% |
| 4 | Copart Inc(CPRT) | 462,711 | $13.0M | 8.41% |
| 5 | American Tower Corp(AMT) | 78,863 | $12.9M | 8.31% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 30,805 |
| $11.5M |
| 7.41% |
| 7 | Berkshire Hathaway Inc Cl B Ne(BRK/B) | 22,730 | $11.4M | 7.33% |
| 8 | Apple Inc(AAPL) | 33,578 | $9.7M | 6.26% |
| 9 | Mastercard Incorporated Cl A(MA) | 15,992 | $8.2M | 5.29% |
| 10 | Lockheed Martin Corp(LMT) | 15,739 | $8.0M | 5.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 14.67% | 16.31% | +1.64% |
| Real Estate | 11.25% | 10.01% | -1.24% |
| Technology | 17.94% | 16.83% | -1.11% |
| Communication Services | 3.99% | 4.81% | +0.82% |
| Financial Services | 33.21% | 32.49% | -0.72% |
| Consumer Cyclical | 17.69% | 18.25% | +0.56% |
| Unclassified | 0.24% | 0.37% | +0.13% |
| Energy | 0.65% | 0.56% | -0.09% |
| Consumer Defensive | 0.17% | 0.17% | 0% |
| Utilities | 0.19% | 0.19% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.41% | 47.8% | +2.39% |
| Large Cap | 45.53% | 45.37% | -0.16% |
| Mid Cap | 8.76% | 6.35% | -2.41% |
| Unclassified | 0.24% | 0.37% | +0.13% |
| Small Cap | 0.07% | 0.1% | +0.03% |
Quarter-over-quarter position changes