Equal-WT
WhaleScore 2.0
?

2023-09-30
Top Buys (13F)
Name | % Change |
---|---|
LLYVK Liberty Media Corp. | 0.11% |
LLYVA Liberty Media Corp. | 0.05% |
SIRI Sirius XM Holdings I | 0.01% |
BATRK Atlanta Braves Holdi | 0% |

2023-09-30
Top Sells (13F)
Name | % Change |
---|---|
ATVI Activision Blizzard | 0.35% |
GM General Motors Co | 0.24% |
HPQ HP Inc | 0.23% |
CE Celanese Corp | 0.18% |
MKL Markel Corp. (Holdin | 0.11% |

2023-09-30
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 50.04% |
BAC Bank of America Corp | 9.03% |
AXP American Express Co | 7.22% |
KO Coca Cola Co. | 7.15% |
CVX Chevron Corp. (Stand | 5.93% |
Confidential Treatment - 13F Holdings not disclosed in latest filing.

2023-09-30
13F Activity
Market Value | $313b, Prior: $348b |
New Purchases | 4 stocks |
Additional Purchases | 0 stocks |
Sold out of | 7 stocks |
Reduced holdings in | 7 stocks |
Top 10 Holdings % | 91.93% |
Turnover %[1] | 24.44% |
Turnover Alt %[2] | 0.18% |
Time Held Top 20 | 24.05 quarters |
Time Held Top 10 | 30.6 quarters |
Time Held All | 22.07 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-09-30
13F Sector Allocation Over Time

2023-09-30
Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30