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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.86 | 0.86 | 0.00 |
Shares | 99.14 | 99.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.55 | 16.13 |
Price to Book | 1.72 | 2.50 |
Price to Sales | 1.02 | 1.73 |
Price to Cash Flow | 8.17 | 10.47 |
Dividend Yield | 1.96 | 2.48 |
5 Years Earnings Growth | 10.90 | 9.24 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.28 | 21.43 |
Healthcare | 15.00 | 14.44 |
Communication Services | 14.60 | 5.96 |
Consumer Cyclical | 13.72 | 7.19 |
Technology | 8.41 | 13.12 |
Energy | 5.07 | 7.42 |
Consumer Defensive | 3.20 | 8.17 |
Industrials | 1.90 | 11.97 |
Basic Materials | 1.81 | 3.40 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital One Financial | US14040H1059 | 9.66 | 214.37 | +0.42% | |
Meta Platforms | US30303M1027 | 9.47 | 725.28 | +1.11% | |
Markel | US5705351048 | 6.99 | 1,920.07 | +1.84% | |
Berkshire Hathaway A | US0846701086 | 6.04 | 745,390 | -0.07% | |
Applied Materials | US0382221051 | 5.81 | 223.64 | +2.71% | |
U.S. Bancorp | US9029733048 | 5.33 | 48.03 | +0.30% | |
MGM | US5529531015 | 5.18 | 34.80 | +0.32% | |
Alphabet A | US02079K3059 | 5.01 | 244.84 | -0.02% | |
CVS Health Corp | US1266501006 | 4.46 | 77.62 | +0.98% | |
Amazon.com | US0231351067 | 3.62 | 221.94 | +0.59% |
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