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Portfolio Diversification
Range
Most Diversified
41 instruments
May 20, 2022
Least Diversified
0 instruments
February 2, 2025
Average
29.1 instruments
Most Consistent Holdings
Top 5
AXP99.12%
BAC99.12%
CVX.US99.12%
KO99.12%
KR99.12%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Apple (AAPL) | 35.81% | 24.69% | 99.07% | - |
| American Express (AXP) | 11.98% | 15.08% | 99.12% | - |
| Bank of America (BAC) | 10.83% | 8.3% | 99.12% | - |
| Coca-Cola (KO) | 8.78% | 11.42% | 99.12% | - |
| Chevron (CVX.US) | 6.29% | 5.68% | 99.12% | - |
 Occidental (OXY) | 3.85% | 5.11% | 91.07% | - |
 Kraft Heinz (KHC) | 3.42% | 2.39% | 99.12% | - |
 Moody's (MCO) | 3.25% | 3.7% | 99.12% | - |
 Chubb (CB) | 1.53% | 3.82% | 50.35% | - |
 DaVita (DVA) | 1.45% | 1.72% | 99.12% | - |
| Kroger (KR) | 0.93% | 0.81% | 99.12% | - |
 Verisign (VRSN) | 0.87% | 0.88% | 99.12% | - |
 Alphabet (GOOGL) | 0.81% | 8.82% | 18.49% | - |
 Visa (V) | 0.67% | 0% | 90.84% | 5/18/2026 |
 Mastercard (MA) | 0.52% | 0% | 90.84% | 5/18/2026 |
 Citi (C) | 0.52% | 0% | 62.08% | 5/20/2025 |
 Amazon (AMZN) | 0.5% | 0% | 90.84% | 5/18/2026 |
 Sirius XM (SIRI) | 0.42% | 1.08% | 48.19% | - |
 US Bancorp (USB) | 0.42% | 0% | 28.06% | 5/22/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.41% | 0% | 33.31% | 10/16/2023 |
 Aon (AON) | 0.41% | 0% | 90.84% | 5/18/2026 |
 HP (HPQ) | 0.36% | 0% | 40.72% | 5/16/2024 |
 Capital One (COF) | 0.35% | 0.19% | 71.06% | - |
 Charter (CHTR) | 0.32% | 0% | 75.38% | 8/18/2025 |
 Ally (ALLY) | 0.31% | 0.34% | 91.07% | - |
 BNY Mellon (BNY) | 0.26% | 0% | 28.06% | 5/22/2023 |
 Liberty SiriusXM (LSXMK) | 0.23% | 0% | 50.18% | 9/11/2024 |
 GM (GM) | 0.23% | 0% | 38.45% | 11/20/2023 |
 Verizon (VZ) | 0.22% | 0% | 13.13% | 8/17/2022 |
 Paramount (PSKY) | 0.2% | 0% | 40.72% | 5/16/2024 |
 T-Mobile (TMUS) | 0.18% | 0% | 70.13% | 5/20/2025 |
 Snowflake (SNOW) | 0.18% | 0% | 54.03% | 8/15/2024 |
 Constellation Brands (STZ) | 0.17% | 0% | 26.02% | 5/18/2026 |
 Liberty Media (LLYVK) | 0.16% | 0.33% | 55.43% | - |
 Nu (NU) | 0.13% | 0% | 47.49% | 5/20/2025 |
 Domino's (DPZ) | 0.12% | 0% | 31.27% | 5/18/2026 |
 Alphabet (GOOG) | 0.12% | 2.99% | 8.28% | - |
 Delta (DAL) | 0.1% | 1.46% | 8.17% | - |
 Liberty Media (LSXMA) | 0.1% | 0% | 50.18% | 9/11/2024 |
 UnitedHealth (UNH) | 0.09% | 0% | 15.46% | 5/18/2026 |
 Celanese (CE) | 0.09% | 0% | 30.4% | 11/20/2023 |
 McKesson (MCK) | 0.09% | 0% | 24.97% | 8/15/2023 |
 Nucor (NUE) | 0.08% | 0.15% | 23.75% | - |
 TSMC (TSM) | 0.08% | 0% | 9.98% | 5/22/2023 |
 Louisiana-Pacific (LPX) | 0.07% | 0.12% | 44.87% | - |
 Lennar (LEN) | 0.07% | 0.25% | 23.75% | - |
 Globe Life (GL) | 0.07% | 0% | 33.02% | 8/15/2023 |
 RH (RH) | 0.05% | 0% | 23.1% | 5/22/2023 |
 Markel (MKL) | 0.05% | 0% | 25.85% | 11/20/2023 |
 Pool Corp. (POOL) | 0.05% | 0% | 15.46% | 5/18/2026 |
 Floor & Decor (FND) | 0.04% | 0% | 25.9% | 11/19/2024 |
 NYT (NYT) | 0.03% | 0.33% | 8.17% | - |
 Liberty Media (LLYVA) | 0.03% | 0.16% | 18.49% | - |
 Store Capital Corp. (STOR) | 0.03% | 0% | 13.13% | 8/17/2022 |
 AbbVie (ABBV) | 0.03% | 0% | 8.05% | 5/19/2022 |
 D.R. Horton (DHI) | 0.02% | 0% | 10.5% | 2/15/2024 |
 Bristol-Myers Squibb (BMY) | 0.02% | 0% | 8.05% | 5/19/2022 |
 Liberty Formula One (FWONK) | 0.02% | 0% | 10.39% | 8/15/2023 |
 Liberty Media Formula One (FWONA) | 0.02% | 0% | 10.04% | 11/21/2022 |
 Royalty Pharma (RPRX) | 0.01% | 0% | 13.13% | 8/17/2022 |
 StoneCo (STNE) | 0.01% | 0% | 13.13% | 8/17/2022 |
 Marsh & McLennan (MRSH) | 0% | 0% | 8.17% | 8/17/2022 |
 Teva (TEVA) | 0% | 0% | 3.09% | 2/22/2022 |
 Johnson & Johnson (JNJ) | 0% | 0% | 5.08% | 8/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 16.55% | 23.27% |
| American Express (AXP) | 14.2% | 19.96% |
| Bank of America (BAC) | 10.06% | 11.12% |
| Coca-Cola (KO) | 11.81% | 9.92% |
| Chevron (CVX.US) | 9.39% | 6.65% |
| Moody's (MCO) | 4.22% | 4.5% |
| Occidental (OXY) | 7.57% | 3.91% |
| Chubb (CB) | 3.93% | 3.45% |
| Kraft Heinz (KHC) | 5.47% | 2.82% |
| Alphabet (GOOGL) | 2.29% | 1.89% |
| DaVita (DVA) | 1.62% | 1.32% |
| Kroger (KR) | 1.22% | 1.12% |
| Visa (V) | 0.94% | 1.04% |
| Sirius XM (SIRI) | 1.51% | 0.9% |
| Amazon (AMZN) | 0.66% | 0.84% |
| Mastercard (MA) | 0.77% | 0.81% |
| Verisign (VRSN) | 0.8% | 0.77% |
| Constellation Brands (STZ) | 1.11% | 0.65% |
| Capital One (COF) | 0.34% | 0.62% |
| UnitedHealth (UNH) | 0.72% | 0.59% |
| Aon (AON) | 0.61% | 0.52% |
| Ally (ALLY) | 0.41% | 0.48% |
| Domino's (DPZ) | 0.63% | 0.45% |
| Nucor (NUE) | 0.44% | 0.37% |
| Liberty Media (LLYVK) | 0.24% | 0.33% |
| Pool Corp. (POOL) | 0.51% | 0.28% |
| Lennar (LEN) | 0.44% | 0.26% |
Cash & Instruments Over Time
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