Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/A) | 15 | $11.2M | 8.46% |
| 2 | Progressive Corp(PGR) | 51,479 | $10.7M | 8.06% |
| 3 | Advanced Micro Devices Inc(AMD) | 12,489 | $7.6M | 5.77% |
| 4 | Wisdomtree Inc(WT) | 260,086 | $6.3M | 4.77% |
| 5 | Charles Schwab Corp (the)(SCHW) | 61,952 | $6.1M | 4.57% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 24,869 |
| $5.7M |
| 4.29% |
| 7 | Autozone Inc(AZO) | 1,957 | $5.5M | 4.18% |
| 8 | Microsoft Corp(MSFT) | 10,516 | $5.4M | 4.07% |
| 9 | Middleby Corp(MIDD) | 48,034 | $5.0M | 3.76% |
| 10 | Applied Matls Inc(AMAT) | 8,919 | $4.6M | 3.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.58% | 21.86% | +4.28% |
| Communication Services | 13.6% | 10.74% | -2.86% |
| Unclassified | 0% | 2.8% | +2.8% |
| Healthcare | 11.39% | 8.65% | -2.74% |
| Industrials | 6.9% | 5.66% | -1.24% |
| Consumer Cyclical | 10.06% | 8.88% | -1.18% |
| Consumer Defensive | 2.55% | 3.25% | +0.7% |
| Energy | 0.51% | 0% | -0.51% |
| Financial Services | 33.81% | 34.26% | +0.45% |
| Real Estate | 0.65% | 1.1% | +0.45% |
| Basic Materials | 2.95% | 2.79% | -0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 39.18% | 42.99% | +3.81% |
| Large Cap | 46.22% | 41.92% | -4.3% |
| Mid Cap | 12.22% | 7.51% | -4.71% |
| Small Cap | 2.38% | 4.77% | +2.39% |
| Unclassified | 0% | 2.8% | +2.8% |
Quarter-over-quarter position changes