Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 6.3% | 6.98% | 99.9% | - |
Vanguard S&P 500 ETF (VOO) | 5.66% | 4.55% | 99.9% | - |
BlackRock (BLK) | 5.64% | 5.99% | 99.9% | - |
Verisign (VRSN) | 5.04% | 3.44% | 99.9% | - |
Fastenal (FAST) | 3.81% | 3.3% | 99.9% | - |
Royal Caribbean (RCL) | 3.77% | 5.59% | 99.9% | - |
Costco (COST) | 3.57% | 4.02% | 99.9% | - |
Visa (V) | 3.43% | 3.58% | 99.9% | - |
Procter & Gamble (PG) | 3.3% | 2.74% | 99.9% | - |
Disney (DIS) | 2.83% | 1.61% | 99.9% | - |
Broadridge (BR) | 2.61% | 2.58% | 99.9% | - |
Alphabet (GOOG) | 2.5% | 1.69% | 99.9% | - |
Kroger (KR) | 2.49% | 1.99% | 99.9% | - |
Meta (META) | 2.44% | 2.01% | 95.38% | - |
Apple (AAPL) | 2.41% | 2.2% | 99.9% | - |
SPDR Gold (GLD) | 2.4% | 3.96% | 99.9% | - |
T. Rowe Price (TROW) | 2.32% | 1.67% | 99.9% | - |
Microsoft (MSFT) | 2.31% | 2% | 99.9% | - |
Huhtamaki (HUH1V.HE) | 2.22% | 1.89% | 89.05% | - |
Alibaba (BABA) | 2.19% | 1.8% | 99.9% | - |
CBRE (CBRE) | 2.12% | 2.3% | 99.9% | - |
iShares Silver Trust (SLV) | 1.97% | 2.63% | 99.9% | - |
Tencent (0700.HK) | 1.85% | 1.68% | 99.9% | - |
Waste Management (WM) | 1.73% | 1.83% | 99.9% | - |
Tyson Foods (TSN) | 1.68% | 1.25% | 95.38% | - |
Coca-Cola (KO) | 1.54% | 1.34% | 99.9% | - |
Mastercard (MA) | 1.47% | 3.34% | 50.65% | - |
Global X Lithium & Battery Tech ETF (LIT) | 1.43% | 0.73% | 99.9% | - |
PepsiCo (PEP) | 1.38% | 0.99% | 99.9% | - |
Mondelez (MDLZ) | 1.35% | 1.03% | 99.9% | - |
Nestle (NESN.ZU) | 1.27% | 0.77% | 97.49% | - |
Pfizer (PFE) | 1.24% | 0.62% | 99.9% | - |
Hermes (RMS.PA) | 1.23% | 1.87% | 72.06% | - |
Church & Dwight (CHD) | 1.23% | 1.03% | 99.9% | - |
LVMH (MC.PA) | 1.22% | 1.42% | 60.3% | - |
Hershey (HSY) | 1.21% | 0.74% | 99.9% | - |
Carrier (CARR) | 1.17% | 2.45% | 47.04% | - |
Bayer (BAYN.DE) | 1.11% | 0.48% | 99.9% | - |
Nike (NKE) | 1.01% | 1.45% | 73.47% | - |
Cal-Maine Foods (CALM) | 0.9% | 1.07% | 65.63% | - |
Graham Holdings (GHC) | 0.76% | 0% | 30.05% | 11/10/2022 |
Michelin (ML.PA) | 0.65% | 1.94% | 29.05% | - |
McDonald's (MCD) | 0.25% | 2.22% | 11.76% | - |
McCormick (MKC) | 0.24% | 0.26% | 82.01% | - |
WD-40 (WDFC) | 0.23% | 0% | 36.68% | 7/11/2023 |
Big Lots (BIGGQ) | 0.14% | 0% | 94.47% | 8/29/2024 |
Target (TGT) | 0% | 0% | 6.73% | 7/25/2022 |
Meituan (03690.HK) | 0% | 0% | 0.2% | 3/31/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Berkshire Hathaway (BRK.B) | 5.75% | 6.4% |
BlackRock (BLK) | 5.59% | 5.95% |
Vanguard S&P 500 ETF (VOO) | 4.86% | 5.24% |
Verisign (VRSN) | 4.22% | 4.63% |
Royal Caribbean (RCL) | 3.6% | 3.91% |
Costco (COST) | 3.05% | 3.82% |
Fastenal (FAST) | 3.16% | 3.36% |
Visa (V) | 2.69% | 3.23% |
Meta (META) | 2.79% | 2.98% |
Procter & Gamble (PG) | 2.59% | 2.91% |
Broadridge (BR) | 2.07% | 2.85% |
Alphabet (GOOG) | 2.64% | 2.81% |
Mastercard (MA) | 2.17% | 2.74% |
Carrier (CARR) | 2.07% | 2.6% |
Disney (DIS) | 3.47% | 2.58% |
Huhtamaki (HUH1V.HE) | 2.38% | 2.45% |
Microsoft (MSFT) | 2.07% | 2.24% |
Apple (AAPL) | 2.07% | 2.2% |
CBRE (CBRE) | 2.07% | 2.12% |
LVMH (MC.PA) | 2.12% | 2.09% |
Kroger (KR) | 2.38% | 1.97% |
T. Rowe Price (TROW) | 3.21% | 1.93% |
iShares Silver Trust (SLV) | 1.71% | 1.71% |
Hermes (RMS.PA) | 1.45% | 1.71% |
Alibaba (BABA) | 2.9% | 1.69% |
Waste Management (WM) | 1.24% | 1.49% |
SPDR Gold (GLD) | 1.29% | 1.48% |
Cal-Maine Foods (CALM) | 1.24% | 1.45% |
Tencent (0700.HK) | 2.48% | 1.43% |
Coca-Cola (KO) | 1.24% | 1.4% |
Tyson Foods (TSN) | 2.22% | 1.39% |
Mondelez (MDLZ) | 1.03% | 1.3% |
Nike (NKE) | 1.29% | 1.26% |
PepsiCo (PEP) | 1.14% | 1.18% |
Church & Dwight (CHD) | 1.14% | 1.15% |
Nestle (NESN.ZU) | 1.24% | 1.08% |
Global X Lithium & Battery Tech ETF (LIT) | 1.76% | 1.07% |
Hershey (HSY) | 1.03% | 0.91% |
Pfizer (PFE) | 1.29% | 0.76% |
Bayer (BAYN.DE) | 1.35% | 0.72% |
McCormick (MKC) | 0.31% | 0.28% |
Big Lots (BIGGQ) | 0.52% | 0.07% |