Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Talen Energy Corp(TLN) | 262,500 | $100.9M | 14.52% |
| 2 | Berkshire Hathaway Inc del(BRK/A) | 134 | $100.3M | 14.45% |
| 3 | Heico Corp New(HEI/A) | 190,338 | $49.1M | 7.07% |
| 4 | Alphabet Inc(GOOGL) | 115,668 | $41.3M | 5.95% |
| 5 | Intel Corp(INTC) | 294,245 | $41.1M | 5.91% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Ryanair Holdings PLC(RYAAY) |
| 422,187 |
| $27.3M |
| 3.94% |
| 7 | FOX Corp(FOX) | 538,319 | $25.2M | 3.63% |
| 8 | Summit Midstream Corporation(SMC) | 815,000 | $23.2M | 3.34% |
| 9 | Nexgen Energy LTD(NXE) | 2,231,035 | $20.9M | 3.01% |
| 10 | Cameco Corp(CCJ) | 200,493 | $20.4M | 2.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 14.08% | 4.29% | -9.79% |
| Communication Services | 10.85% | 19.13% | +8.28% |
| Industrials | 7.63% | 14.45% | +6.82% |
| Utilities | 19.41% | 16.69% | -2.72% |
| Energy | 12.88% | 11.17% | -1.71% |
| Consumer Cyclical | 6.37% | 5.47% | -0.9% |
| Technology | 8.78% | 7.99% | -0.79% |
| Financial Services | 15.94% | 16.35% | +0.41% |
| Healthcare | 0.62% | 0.94% | +0.32% |
| Consumer Defensive | 1.03% | 1.11% | +0.08% |
| Basic Materials | 2.4% | 2.41% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.82% | 44.58% | +2.76% |
| Mega Cap | 22.57% | 30.7% | +8.13% |
| Mid Cap | 15.19% | 13.62% | -1.57% |
| Small Cap | 6.15% | 6.7% | +0.55% |
| Unclassified | 14.08% | 4.29% | -9.79% |
| Micro Cap | 0.18% | 0.11% | -0.07% |