03/31/2020
Top Buys
- Name% Change
- FB Facebook Inc 17.014%
- WFC Wells Fargo & Co. ... 9.718%
- FAST Fastenal Co. 7.07%
- GS Goldman Sachs Group... 4.855%
- MSFT Microsoft Corp. 2.769%
03/31/2020
Top Sells
- Name% Change
- NVR NVR Inc 28.701%
- CL Colgate-Palmolive Co. 13.289%
- SPYX (PRN) SPDR S&P 500 Fossil... 12.951%
- IWM (PRN) iShares Russell 200... 7.551%
- FDS FactSet Research Sy... 0.779%
03/31/2020
13F Holdings Summary
- Stock% Port
- FB Facebook Inc 19.8399%
- GOOGL Alphabet Inc. Class A 16.515%
- BRK.B Berkshire Hathaway Inc Class B 15.8286%
- MMM 3M Co. (Minnesota Mining & ... 13.4155%
- WFC Wells Fargo & Co. (Northwe... 9.7255%
03/31/2020
13F Activity
- Market Value $267.914 Million
- Prior Market Value $1.975 Billion
- New Purchases0 stocks
- Additional Purchases6 stocks
- Sold out of4 stocks
- Reduced holdings in4 stocks
- Top 10 Holdings % 99.81 %
- Turnover % [1]:36.36%
- Turnover Alt % [2]: 638.58 %
- Time Held Top20:4.82 quarters
- Time Held Top10:1.50 quarters
- Time Held All:5.64 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.
03/31/2020
13F Sector Allocation Over Time
Fund Metrics
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Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15
| Performance for Q1 2020: | 35.76% |
| Performance Last 4 Quarters: | 0.08% |
Performance Metrics
Stats are not available for the latest quarter
