Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del CL B New(BRK/B) | 26,332 | $13.1M | 10.81% |
| 2 | Apple Inc(AAPL) | 22,946 | $7.6M | 6.30% |
| 3 | Vanguard Morningstar Value ETF(VTV) | 20,101 | $4.3M | 3.58% |
| 4 | Ishares S&P Smallcap 600 ETF(IJR) | 27,790 | $3.8M | 3.12% |
| 5 | Berkshire Hathaway Inc del CL A(BRK/A) | 5 | $3.7M | 3.08% |
Latest filing, equity positions only
| 6 |
| Microsoft(MSFT) |
| 6,994 |
| $3.6M |
| 2.96% |
| 7 | State Street Spdr S&P 500 ETF(SPY) | 4,347 | $3.3M | 2.73% |
| 8 | Cisco SYS Inc(CSCO) | 30,151 | $3.2M | 2.68% |
| 9 | Spdr SER TR S&P Divid ETF(SDY) | 20,517 | $3.0M | 2.48% |
| 10 | Ishares Gold Trust(IAU) | 38,472 | $3.0M | 2.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 4.22% | 5.67% | +1.45% |
| Financial Services | 16.86% | 15.71% | -1.15% |
| Consumer Defensive | 2.55% | 3.19% | +0.64% |
| Industrials | 5.39% | 4.79% | -0.6% |
| Technology | 14.85% | 15.17% | +0.32% |
| Unclassified | 45.42% | 45.12% | -0.3% |
| Energy | 2.79% | 2.98% | +0.19% |
| Communication Services | 2.77% | 2.59% | -0.18% |
| Real Estate | 1.24% | 1.09% | -0.15% |
| Utilities | 0.7% | 0.57% | -0.13% |
| Healthcare | 2.88% | 2.82% | -0.06% |
| Basic Materials | 0.34% | 0.3% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.42% | 45.12% | -0.3% |
| Mega Cap | 40.19% | 39.4% | -0.79% |
| Large Cap | 12.4% | 13.56% | +1.16% |
| Mid Cap | 1.4% | 1.32% | -0.08% |
| Small Cap | 0.38% | 0.4% | +0.02% |
| Micro Cap | 0.21% | 0.2% | -0.01% |
Quarter-over-quarter position changes