Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/A) | 63 | $47.2M | 20.69% |
| 2 | Vanguard Index FDS(VOO) | 60,989 | $41.9M | 18.37% |
| 3 | Alphabet Inc(GOOGL) | 73,779 | $26.4M | 11.56% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 43,069 | $21.6M | 9.45% |
| 5 | 3M Co(MMM) | 53,150 | $8.6M | 3.77% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Alphabet Inc(GOOG) |
| 17,609 |
| $6.2M |
| 2.73% |
| 7 | Brookfield Corp(BN) | 135,543 | $5.8M | 2.53% |
| 8 | Zoetis Inc(ZTS) | 78,136 | $5.6M | 2.46% |
| 9 | Ralliant Corp(RAL) | 73,074 | $5.4M | 2.36% |
| 10 | Solventum Corp(SOLV) | 62,623 | $4.8M | 2.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 75.15% | 14.56% | -60.59% |
| Financial Services | 10.01% | 35.23% | +25.22% |
| Unclassified | 0.86% | 21.89% | +21.03% |
| Technology | 0.03% | 6.95% | +6.92% |
| Industrials | 1.94% | 6.49% | +4.55% |
| Consumer Defensive | 0.01% | 3.05% | +3.04% |
| Healthcare | 11.99% | 10.98% | -1.01% |
| Energy | 0.01% | 0.77% | +0.76% |
| Consumer Cyclical | 0% | 0.09% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 75.29% | 48.82% | -26.47% |
| Large Cap | 23% | 25.24% | +2.24% |
| Unclassified | 0.86% | 21.89% | +21.03% |
| Mid Cap | 0.85% | 4.05% | +3.2% |