FIM
FourPoints Investment Managers Portfolio holdings
AUM
$21.1M
1-Year Est. Return
11.11%
1 Year Est. Return
+11.11%
AUM
$25M
AUM Growth
-$8.04M
(-24%)
Holding
6
Sector Composition
| 1 | Financials | 79.22% |
| 2 | Consumer Discretionary | 11.37% |
| 3 | Industrials | 9.42% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$23.9B
| $7.18M | 28.73% |
6,075
-200
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.55M | 26.22% |
31,500
+11,000
|
|
||
3
Loews
L
$20.5B
| $6.06M | 24.26% |
117,800
|
|
||
4
Mohawk Industries
MHK
$7.91B
| $2.84M | 11.37% |
22,900
|
|
||
5
Deere & Co
DE
$124B
| $2.35M | 9.42% |
13,950
-5,500
|
|
||
|
DO
6
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-990,672
|
|