Unconventional Investor is an investment fund managing more than $114 billion ran by Paul O'leary. There are currently 33 companies in Mr. O'leary’s portfolio. The largest investments include Total Stock Market Etf and Berkshire Hathaway; Class B, together worth $59.9 billion.
As of 9th November 2023, Unconventional Investor’s top holding is 188,110 shares of Total Stock Market Etf currently worth over $40 billion and making up 35.0% of the portfolio value.
In addition, the fund holds 57,055 shares of Berkshire Hathaway; Class B worth $20 billion.
The third-largest holding is Vanguard Utilities Etf worth $10.6 billion and the next is Vanguard S&p 500 Etf worth $10.1 billion, with 25,665 shares owned.
Currently, Unconventional Investor's portfolio is worth at least $114 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Unconventional Investor office and employees reside in Portsmouth, New Hampshire. According to the last 13-F report filed with the SEC, Paul O'leary serves as the Principal at Unconventional Investor.
In the most recent 13F filing, Unconventional Investor revealed that it had opened a new position in
Vanguard Total International Stock Etf and bought 27,936 shares worth $1.5 billion.
The investment fund also strengthened its position in Berkshire Hathaway; Class B by buying
3,648 additional shares.
This makes their stake in Berkshire Hathaway; Class B total 57,055 shares worth $20 billion.
On the other hand, there are companies that Unconventional Investor is getting rid of from its portfolio.
Unconventional Investor closed its position in Vanguard Ftse Emerging Markets Etf on 16th November 2023.
It sold the previously owned 23,268 shares for $849 thousand.
Paul O'leary also disclosed a decreased stake in Total Stock Market Etf by approximately 0.1%.
This leaves the value of the investment at $40 billion and 188,110 shares.
The two most similar investment funds to Unconventional Investor are Empirical Asset Management and Apricus Wealth. They manage $114 billion and $114 billion respectively.
Unconventional Investor’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 0.8% of
the total portfolio value.
The fund focuses on investments in the United States as
15.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
12% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $639 billion.
These positions were updated on November 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Total Stock Market Etf |
6.16%
188,110
|
$39,956,461,000 | 35.01% |
| Berkshire Hathaway; Class B |
6.83%
57,055
|
$19,986,367,000 | 17.51% |
| Vanguard Utilities Etf |
8.67%
83,071
|
$10,594,859,000 | 9.28% |
| Vanguard S&p 500 Etf |
441.57%
25,665
|
$10,078,483,000 | 8.83% |
| Vanguard Ftse Developed Markets Etf |
8.77%
188,782
|
$8,253,548,000 | 7.23% |
| Berkshire Hathaway A |
12.50%
700
|
$3,720,339,000 | 3.26% |
| Vanguard Short Term Treasury Etf |
0.42%
57,580
|
$3,316,622,000 | 2.91% |
| Vanguard Reit Etf |
54.44%
38,977
|
$2,949,029,000 | 2.58% |
| Vanguard Int'l Equity Index Etf |
36.62%
42,549
|
$2,206,998,000 | 1.93% |
| Vanguard Total International Stock Etf |
Opened
27,936
|
$1,495,109,000 | 1.31% |
| Dimensional Wld Ex Us Cr Eq 2 Etf |
No change
48,888
|
$1,100,958,000 | 0.96% |
| Ishares Lehman Treas 3-7 Yr |
0.32%
8,991
|
$1,017,460,000 | 0.89% |
| Vanguard Ftse Europe Etf |
Opened
17,316
|
$1,003,116,000 | 0.88% |
| First Trust Internet Index Cf Etf |
10.48%
5,101
|
$814,171,000 | 0.71% |
| Apple Inc |
8.33%
4,634
|
$793,424,000 | 0.70% |
| Vanguard Value Etf |
7.78%
5,570
|
$768,334,000 | 0.67% |
| All World Ex-u.s. Real Estate Index Etf |
6.15%
18,837
|
$733,308,000 | 0.64% |
| Ishares All World Ex Us |
No change
13,940
|
$655,308,000 | 0.57% |
| NVIDIA Corp |
34.97%
1,116
|
$485,449,000 | 0.43% |
| Vanguard Small Cap Value Etf |
No change
3,022
|
$481,930,000 | 0.42% |
| Invesco S&p 500 Equal Weight Etf |
60.21%
3,225
|
$456,926,000 | 0.40% |
| Ishares Lehman Tips |
0.55%
4,381
|
$454,447,000 | 0.40% |
| Ishares Msci Taiwan Etf |
12.31%
8,744
|
$389,529,000 | 0.34% |
| Vanguard Small-cap Growth Etf |
0.12%
1,689
|
$361,696,000 | 0.32% |
| Ishares 1-3 Year Treasry Bond Etf Iv |
0.93%
3,804
|
$308,013,000 | 0.27% |
| Costco Wholesale Corp |
No change
532
|
$300,559,000 | 0.26% |
| First Trust Nasdaq Cybrscrty Etf |
No change
6,073
|
$275,896,000 | 0.24% |
| First Trust Cloud Computing ETF |
5.78%
3,291
|
$249,820,000 | 0.22% |
| Visa International |
Opened
1,035
|
$238,060,000 | 0.21% |
| Alphabet Inc |
Opened
1,660
|
$217,228,000 | 0.19% |
| Onto Innovation Inc. |
Opened
1,676
|
$213,724,000 | 0.19% |
| Spdr S&p China Etf Iv |
14.60%
2,919
|
$208,828,000 | 0.18% |
| Wheels Up Experience I F |
90.00%
16,666
|
$34,499,000 | 0.03% |
| Vanguard Ftse Emerging Markets Etf |
Closed
23,268
|
$849,000 | |
| Ishares China Large Cap Etf |
Closed
9,278
|
$240,000 | |
| Oscar Health, Inc. |
Closed
15,779
|
$79,000 | |
| No transactions found | |||
| Showing first 500 out of 36 holdings | |||