Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Block H & R Inc(HRB) | 1,140,000 | $47.2M | 28.62% |
| 2 | Carmax Inc(KMX) | 610,000 | $34.4M | 20.83% |
| 3 | Constellation Brands Inc(STZ) | 165,000 | $27.8M | 16.86% |
| 4 | Check Point Software Technology LT(CHKP) | 145,000 | $23.7M | 14.34% |
| 5 | Alphabet Inc(GOOG) | 50,100 | $17.7M | 10.73% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
Quarter-over-quarter position changes
| RTX Corporation(RTX) |
| 75,000 |
| $14.2M |
| 8.62% |
| Consumer Cyclical | 37.21% | 49.45% | +12.24% |
| Industrials | 14.17% | 8.62% | -5.55% |
| Consumer Defensive | 20.56% | 16.86% | -3.7% |
| Communication Services | 14.07% | 10.73% | -3.34% |
| Technology | 13.99% | 14.34% | +0.35% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 37.21% | 49.45% | +12.24% |
| Large Cap | 34.55% | 31.2% | -3.35% |
| Mega Cap | 28.24% | 19.35% | -8.89% |