Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Apple (AAPL) | 44.65% | 30.52% | 100% | - |
 Bank of America (BAC) | 10.79% | 13.75% | 100% | - |
 American Express (AXP) | 8.27% | 13.9% | 100% | - |
 Coca-Cola (KO) | 7.64% | 9.45% | 100% | - |
 Chevron (CVX) | 6.02% | 5.96% | 100% | - |
 Kraft Heinz (KHC) | 3.68% | 3.82% | 100% | - |
 Occidental (OXY) | 3.34% | 4.76% | 85.88% | - |
 Moody's (MCO) | 2.58% | 3.84% | 100% | - |
 DaVita (DVA) | 1.17% | 1.93% | 100% | - |
 Kroger (KR) | 0.78% | 0.94% | 100% | - |
 Verisign (VRSN) | 0.76% | 0.8% | 100% | - |
 US Bancorp (USB) | 0.73% | 0% | 49.23% | 5/22/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.72% | 0% | 58.44% | 10/16/2023 |
 Citi (C) | 0.68% | 1.15% | 85.88% | - |
 HP (HPQ) | 0.62% | 0% | 71.44% | 5/16/2024 |
 Visa (V) | 0.57% | 0.77% | 100% | - |
 BNY Mellon (BK) | 0.45% | 0% | 49.23% | 5/22/2023 |
 Charter (CHTR) | 0.45% | 0.42% | 100% | - |
 Amazon (AMZN) | 0.45% | 0.61% | 100% | - |
 Mastercard (MA) | 0.44% | 0.66% | 100% | - |
 Liberty SiriusXM (LSXMK) | 0.41% | 0% | 88.02% | 9/11/2024 |
 GM (GM) | 0.4% | 0% | 67.45% | 11/20/2023 |
 Aon (AON) | 0.4% | 0.48% | 100% | - |
 Verizon (VZ) | 0.38% | 0% | 23.03% | 8/17/2022 |
 Paramount (PARA) | 0.35% | 0% | 71.44% | 5/16/2024 |
 Snowflake (SNOW) | 0.31% | 0% | 94.78% | 8/15/2024 |
 Chubb (CB) | 0.31% | 2.64% | 14.43% | - |
 Ally (ALLY) | 0.25% | 0.28% | 85.88% | - |
 T-Mobile (TMUS) | 0.22% | 0.25% | 100% | - |
 Capital One (COF) | 0.22% | 0.47% | 50.77% | - |
 Liberty Media (LSXMA) | 0.18% | 0% | 88.02% | 9/11/2024 |
 Celanese (CE) | 0.16% | 0% | 53.33% | 11/20/2023 |
 Nu (NU) | 0.15% | 0.47% | 60.29% | - |
 McKesson (MCK) | 0.15% | 0% | 43.81% | 8/15/2023 |
 TSMC (TSM) | 0.14% | 0% | 17.5% | 5/22/2023 |
 Globe Life (GL) | 0.12% | 0% | 57.93% | 8/15/2023 |
 RH (RH) | 0.09% | 0% | 40.53% | 5/22/2023 |
 Markel (MKL) | 0.09% | 0% | 45.34% | 11/20/2023 |
 Louisiana-Pacific (LPX) | 0.06% | 0.21% | 41.56% | - |
 Floor & Decor (FND) | 0.06% | 0.15% | 40.94% | - |
 Store Capital Corp. (STOR) | 0.05% | 0% | 23.03% | 8/17/2022 |
 AbbVie (ABBV) | 0.04% | 0% | 14.12% | 5/19/2022 |
 D.R. Horton (DHI) | 0.04% | 0% | 18.42% | 2/15/2024 |
 Bristol-Myers Squibb (BMY) | 0.04% | 0% | 14.12% | 5/19/2022 |
 Liberty Media (LLYVK) | 0.03% | 0.19% | 23.34% | - |
 Liberty Formula One (FWONK) | 0.03% | 0% | 18.22% | 8/15/2023 |
 Liberty Media Formula One (FWONA) | 0.03% | 0% | 17.6% | 11/21/2022 |
 Royalty Pharma (RPRX) | 0.02% | 0% | 23.03% | 8/17/2022 |
 StoneCo (STNE) | 0.01% | 0% | 23.03% | 8/17/2022 |
 Sirius XM (SIRI) | 0.01% | 0.09% | 10.64% | - |
 Marsh & McLennan (MMC) | 0.01% | 0% | 14.33% | 8/17/2022 |
 Teva (TEVA) | 0.01% | 0% | 5.42% | 2/22/2022 |
 Johnson & Johnson (JNJ) | 0% | 0% | 8.9% | 8/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 44.55% | 50.32% |
| Bank of America (BAC) | 12.35% | 10.03% |
| American Express (AXP) | 7.56% | 8.16% |
| Coca-Cola (KO) | 7.98% | 6.8% |
| Chevron (CVX) | 6.3% | 4.72% |
| Occidental (OXY) | 5% | 3.85% |
| Kraft Heinz (KHC) | 3.95% | 3.35% |
| Moody's (MCO) | 2.24% | 2.65% |
| DaVita (DVA) | 0.91% | 1.08% |
| HP (HPQ) | 1.08% | 0.98% |
| Citi (C) | 0.77% | 0.71% |
| Verisign (VRSN) | 0.75% | 0.7% |
| Kroger (KR) | 0.74% | 0.63% |
| Visa (V) | 0.5% | 0.56% |
| Capital One (COF) | 0.41% | 0.47% |
| Mastercard (MA) | 0.38% | 0.43% |
| Amazon (AMZN) | 0.27% | 0.4% |
| Paramount (PARA) | 0.48% | 0.39% |
| Charter (CHTR) | 0.39% | 0.36% |
| Liberty SiriusXM (LSXMK) | 0.36% | 0.35% |
| Aon (AON) | 0.4% | 0.34% |
| Ally (ALLY) | 0.28% | 0.33% |
| Snowflake (SNOW) | 0.23% | 0.29% |
| D.R. Horton (DHI) | 0.23% | 0.25% |
| T-Mobile (TMUS) | 0.24% | 0.23% |
| Nu (NU) | 0.15% | 0.21% |
| Liberty Media (LSXMA) | 0.17% | 0.16% |
| Floor & Decor (FND) | 0.14% | 0.15% |
| Louisiana-Pacific (LPX) | 0.13% | 0.14% |
| Liberty Media (LLYVK) | 0.13% | 0.11% |