Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Express Company Common Stock(AXP) | 62,094 | $18.9M | 8.83% |
| 2 | Vanguard S&P 500 ETF(VOO) | 21,416 | $15.0M | 7.02% |
| 3 | Berkshire Hathaway Inc. Common Stock(BRK/A) | 20 | $14.9M | 6.99% |
| 4 | Apple Inc. - Common Stock(AAPL) | 26,794 | $8.9M | 4.17% |
| 5 | Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA) | 76,230 | $5.4M | 2.52% |
Latest filing, equity positions only
| 6 |
| Microsoft Corporation - Common Stock(MSFT) |
| 10,344 |
| $5.3M |
| 2.48% |
| 7 | Ameriprise Financial, Inc. Common Stock(AMP) | 10,147 | $5.0M | 2.34% |
| 8 | Ishares Core S&P Small-Cap ETF(IJR) | 32,922 | $4.5M | 2.10% |
| 9 | Berkshire Hathaway Class Class B(BRK/B) | 8,275 | $4.1M | 1.93% |
| 10 | Phillips 66 Common Stock(PSX) | 16,082 | $4.1M | 1.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 31.57% | 27.74% | -3.83% |
| Technology | 11.42% | 14.8% | +3.38% |
| Unclassified | 30.58% | 29.45% | -1.13% |
| Industrials | 3.42% | 4.38% | +0.96% |
| Healthcare | 4.14% | 4.85% | +0.71% |
| Utilities | 2.76% | 2.25% | -0.51% |
| Energy | 3.41% | 3.85% | +0.44% |
| Basic Materials | 0% | 0.29% | +0.29% |
| Consumer Defensive | 2.96% | 2.68% | -0.28% |
| Communication Services | 4.63% | 4.35% | -0.28% |
| Real Estate | 0.35% | 0.56% | +0.21% |
| Consumer Cyclical | 4.74% | 4.81% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.23% | 45.32% | -3.91% |
| Unclassified | 30.58% | 29.45% | -1.13% |
| Large Cap | 19.45% | 23.46% | +4.01% |
| Mid Cap | 0.72% | 1.5% | +0.78% |
| Small Cap | 0% | 0.26% | +0.26% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes