Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 58,870 | $20.3M | 16.63% |
| 2 | Amazon COM Inc(AMZN) | 78,747 | $19.6M | 16.11% |
| 3 | Visa Inc(V) | 34,000 | $12.2M | 10.03% |
| 4 | Markel Group Inc(MKL) | 7,032 | $12.0M | 9.89% |
| 5 | Microsoft Corp(MSFT) | 20,500 | $10.5M | 8.63% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 36.05% | 40.58% |
| Berkshire Hathaway Inc(BRK/B) |
| 20,376 |
| $10.1M |
| 8.33% |
| 7 | Brookfield Corp(BN) | 269,562 | $9.8M | 8.07% |
| 8 | NVR Inc(NVR) | 1,354 | $8.3M | 6.84% |
| 9 | Mastercard Incorporated(MA) | 9,404 | $5.2M | 4.26% |
| 10 | Booking Holdings Inc(BKNG) | 31,575 | $5.1M | 4.22% |
| +4.53% |
| Consumer Cyclical | 33.11% | 29.44% | -3.67% |
| Communication Services | 24.02% | 21.34% | -2.68% |
| Technology | 6.82% | 8.63% | +1.81% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 71.38% | 68.71% | -2.67% |
| Large Cap | 25.43% | 29.02% | +3.59% |
| Mid Cap | 3.19% | 2.26% | -0.93% |
Quarter-over-quarter position changes