Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Apple (AAPL) | 43.81% | 24.41% | 99.51% | - |
 Bank of America (BAC) | 10.89% | 13.59% | 99.51% | - |
 American Express (AXP) | 8.48% | 16.6% | 99.51% | - |
 Coca-Cola (KO) | 7.66% | 9.18% | 99.51% | - |
 Chevron (CVX) | 6% | 6.99% | 99.51% | - |
 Kraft Heinz (KHC) | 3.67% | 3.8% | 99.51% | - |
 Occidental (OXY) | 3.37% | 4.71% | 86.06% | - |
 Moody's (MCO) | 2.63% | 4.31% | 99.51% | - |
 DaVita (DVA) | 1.19% | 2.21% | 99.51% | - |
 Kroger (KR) | 0.78% | 1.07% | 99.51% | - |
 Verisign (VRSN) | 0.76% | 0.85% | 99.51% | - |
 Citi (C) | 0.7% | 1.41% | 86.06% | - |
 US Bancorp (USB) | 0.7% | 0% | 46.88% | 5/22/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.69% | 0% | 55.65% | 10/16/2023 |
 HP (HPQ) | 0.59% | 0% | 68.03% | 5/16/2024 |
 Visa (V) | 0.58% | 0.92% | 99.51% | - |
 Amazon (AMZN) | 0.45% | 0.71% | 99.51% | - |
 Mastercard (MA) | 0.45% | 0.75% | 99.51% | - |
 Charter (CHTR) | 0.44% | 0.4% | 99.51% | - |
 BNY Mellon (BK) | 0.43% | 0% | 46.88% | 5/22/2023 |
 Chubb (CB) | 0.4% | 2.8% | 18.03% | - |
 Aon (AON) | 0.4% | 0.57% | 99.51% | - |
 Liberty SiriusXM (LSXMK) | 0.39% | 0% | 83.82% | 9/11/2024 |
 GM (GM) | 0.38% | 0% | 64.23% | 11/20/2023 |
 Verizon (VZ) | 0.36% | 0% | 21.93% | 8/17/2022 |
 Paramount (PARA) | 0.33% | 0% | 68.03% | 5/16/2024 |
 Snowflake (SNOW) | 0.29% | 0% | 90.25% | 8/15/2024 |
 Ally (ALLY) | 0.25% | 0.4% | 86.06% | - |
 Capital One (COF) | 0.23% | 0.62% | 52.63% | - |
 T-Mobile (TMUS) | 0.22% | 0.41% | 99.51% | - |
 Liberty Media (LSXMA) | 0.17% | 0% | 83.82% | 9/11/2024 |
 Nu (NU) | 0.17% | 0.45% | 61.7% | - |
 Celanese (CE) | 0.15% | 0% | 50.78% | 11/20/2023 |
 McKesson (MCK) | 0.14% | 0% | 41.72% | 8/15/2023 |
 TSMC (TSM) | 0.13% | 0% | 16.67% | 5/22/2023 |
 Globe Life (GL) | 0.11% | 0% | 55.17% | 8/15/2023 |
 RH (RH) | 0.09% | 0% | 38.6% | 5/22/2023 |
 Markel (MKL) | 0.09% | 0% | 43.18% | 11/20/2023 |
 Louisiana-Pacific (LPX) | 0.07% | 0.25% | 43.86% | - |
 Floor & Decor (FND) | 0.06% | 0% | 42.88% | 11/19/2024 |
 Store Capital Corp. (STOR) | 0.04% | 0% | 21.93% | 8/17/2022 |
 AbbVie (ABBV) | 0.04% | 0% | 13.45% | 5/19/2022 |
 D.R. Horton (DHI) | 0.04% | 0% | 17.54% | 2/15/2024 |
 Liberty Media (LLYVK) | 0.04% | 0.27% | 26.51% | - |
 Bristol-Myers Squibb (BMY) | 0.03% | 0% | 13.45% | 5/19/2022 |
 Liberty Formula One (FWONK) | 0.03% | 0% | 17.35% | 8/15/2023 |
 Liberty Media Formula One (FWONA) | 0.03% | 0% | 16.76% | 11/21/2022 |
 Royalty Pharma (RPRX) | 0.02% | 0% | 21.93% | 8/17/2022 |
 Sirius XM (SIRI) | 0.02% | 1.01% | 14.42% | - |
 StoneCo (STNE) | 0.01% | 0% | 21.93% | 8/17/2022 |
 Marsh & McLennan (MMC) | 0.01% | 0% | 13.65% | 8/17/2022 |
 Teva (TEVA) | 0.01% | 0% | 5.17% | 2/22/2022 |
 Johnson & Johnson (JNJ) | 0% | 0% | 8.48% | 8/17/2022 |
 Domino's (DPZ) | 0% | 0.2% | 0.39% | - |
 Liberty Media (LLYVA) | 0% | 0.12% | 0.39% | - |
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% |