Paul Isaac - Arbiter Partners Capital Management Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Aug 14, 2025 | |
| Total Stocks | 29 | |
| Portfolio Value | $112.71M |
Arbiter Partners Capital Management Portfolio Allocation
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Healthcare | 57.49% | |
| Financial Services | 16.17% | |
| Consumer Cyclical | 12.49% | |
| Communication Services | 5.47% | |
| Basic Materials | 1.71% | |
| Real Estate | 1.26% | |
| Consumer Defensive | 0.63% | |
| Energy | 0.36% | |
| Industrials | 0.21% | |