Paul Isaac - Arbiter Partners Capital Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 13, 2025 | |
| Total Stocks | 31 | |
| Portfolio Value | $81.16M |
Arbiter Partners Capital Management Portfolio Allocation
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Consumer Cyclical | 47.80% | |
| Healthcare | 28.45% | |
| Financial Services | 11.73% | |
| Communication Services | 2.55% | |
| Real Estate | 2.42% | |
| Energy | 1.63% | |
| Basic Materials | 0.97% | |
| Consumer Defensive | 0.69% | |
| Industrials | 0.16% | |