Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 198,007 | $99.1M | 68.44% |
| 2 | Amazon COM Inc(AMZN) | 91,221 | $21.7M | 15.02% |
| 3 | Berkshire Hathaway Inc del(BRK/A) | 12 | $9.0M | 6.21% |
| 4 | Mercadolibre Inc(MELI) | 3,800 | $6.5M | 4.46% |
| 5 | Meta Platforms Inc(META) | 9,600 | $5.4M | 3.73% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Ishares Inc(EWZ) |
| 62,000 |
| $2.1M |
| 1.48% |
| 7 | LGI Homes Inc(LGIH) | 5,000 | $318.4K | 0.22% |
| 8 | Constellation Brands Inc(STZ) | 2,000 | $278.2K | 0.19% |
| 9 | Noah Hldgs LTD(NOAH) | 16,000 | $159.8K | 0.11% |
| 10 | NU Hldgs LTD(NU) | 11,000 | $147.0K | 0.10% |
| Financial Services | 78.92% | 74.79% | -4.13% |
| Consumer Cyclical | 16.83% | 19.7% | +2.87% |
| Communication Services | 2.2% | 3.74% | +1.54% |
| Unclassified | 1.81% | 1.58% | -0.23% |
| Consumer Defensive | 0.23% | 0.19% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 95.47% | 93.44% | -2.03% |
| Large Cap | 2.6% | 4.65% | +2.05% |
| Unclassified | 1.81% | 1.58% | -0.23% |
| Small Cap | 0.12% | 0.33% | +0.21% |
Quarter-over-quarter position changes