Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 326,312 | $122.1M | 15.93% |
| 2 | Vanguard Index FDS(VOO) | 168,572 | $118.1M | 15.41% |
| 3 | Philip Morris Intl Inc(PM) | 120,097 | $22.9M | 2.99% |
| 4 | Visa Inc(V) | 63,294 | $22.7M | 2.97% |
| 5 | Texas Instrs Inc(TXN) | 78,139 | $21.9M | 2.86% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del(BRK/B) |
| 43,200 |
| $21.5M |
| 2.81% |
| 7 | Microsoft Corp(MSFT) | 39,444 | $20.2M | 2.64% |
| 8 | Wabtec(WAB) | 66,283 | $19.0M | 2.48% |
| 9 | Charles Schwab Corp (the)(SCHW) | 194,419 | $19.0M | 2.48% |
| 10 | Mckesson Corp(MCK) | 22,057 | $18.8M | 2.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 8.89% | 4.64% | -4.25% |
| Unclassified | 32.36% | 34.83% | +2.47% |
| Consumer Cyclical | 10.84% | 13.13% | +2.29% |
| Consumer Defensive | 6.45% | 4.21% | -2.24% |
| Financial Services | 14.18% | 15.88% | +1.7% |
| Industrials | 12.25% | 13.64% | +1.39% |
| Energy | 2.76% | 1.4% | -1.36% |
| Technology | 8.14% | 7.17% | -0.97% |
| Basic Materials | 2.73% | 3.23% | +0.5% |
| Communication Services | 1.4% | 1.86% | +0.46% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 37.39% | 42.98% | +5.59% |
| Unclassified | 32.36% | 34.83% | +2.47% |
| Mega Cap | 27.8% | 19.04% | -8.76% |
| Mid Cap | 2.45% | 3.15% | +0.7% |
Quarter-over-quarter position changes