Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sprott Asset Management LP Physical Gold TR(PHYS/U) | 730,965 | $22.1M | 12.62% |
| 2 | State Street Utilities Select Sector Spdr ETF(XLU) | 387,019 | $17.5M | 10.04% |
| 3 | Sprott Asset Management LP Physical Silver(PSLV/U) | 865,438 | $16.3M | 9.34% |
| 4 | Akre Focus ETF(AKRE) | 192,329 | $10.2M | 5.85% |
| 5 | Deere & Co COM(DE) | 11,737 | $7.4M | 4.26% |
Latest filing, equity positions only
| 6 |
| Berkshire Hathaway Inc del CL B New(BRK/B) |
| 9,781 |
| $4.9M |
| 2.80% |
| 7 | Adam NAT RES FD Inc COM(PEO) | 162,138 | $4.0M | 2.29% |
| 8 | Apple Inc COM(AAPL) | 12,664 | $3.7M | 2.10% |
| 9 | Nvidia Corporation COM(NVDA) | 15,184 | $3.0M | 1.74% |
| 10 | Ingredion Inc COM(INGR) | 26,789 | $2.5M | 1.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.85% | 48.79% | -3.06% |
| Technology | 7.56% | 9.27% | +1.71% |
| Healthcare | 3.54% | 4.51% | +0.97% |
| Energy | 2.38% | 1.53% | -0.85% |
| Industrials | 9.57% | 10.38% | +0.81% |
| Consumer Defensive | 4.85% | 5.54% | +0.69% |
| Basic Materials | 1.26% | 0.94% | -0.32% |
| Financial Services | 10.67% | 10.95% | +0.28% |
| Consumer Cyclical | 3.09% | 2.82% | -0.27% |
| Communication Services | 2.73% | 2.9% | +0.17% |
| Utilities | 1.61% | 1.5% | -0.11% |
| Real Estate | 0.89% | 0.87% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.85% | 48.79% | -3.06% |
| Large Cap | 21.73% | 24% | +2.27% |
| Mega Cap | 19.29% | 20.51% | +1.22% |
| Small Cap | 3.48% | 3.21% | -0.27% |
| Mid Cap | 3.26% | 3.18% | -0.08% |
| Micro Cap | 0.39% | 0.31% | -0.08% |
Quarter-over-quarter position changes