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LOGIX vs MSBWX

Shared holdings
5
LOGIX covered by MSBWX
17.46%
MSBWX covered by LOGIX
17.46%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

LOGIX (June 30, 2025)

SecurityWeight
MCKESSON CORP6.98%
MICROSOFT CORP5.87%
BERKSHIRE HATH-B5.73%
FISERV INC5.08%
ORACLE CORP4.90%
OCCIDENTAL PETROLEUM CORP4.82%
BROOKFIELD CORP CL A4.74%
MARKEL GROUP INC4.55%
VISA INC-CLASS A4.27%
Novartis AG4.22%
AIR PRODUCTS and CHEMICALS INC3.89%
HEINEKEN NV3.50%
TREASURY BILL3.50%
CME GROUP INC CL A3.24%
WALT DISNEY CO/T2.84%
COMCAST CORP CL A2.58%
HERSHEY CO/THE2.57%
ADOBE INC2.50%
U-HAUL HOLDING CO2.47%
LOCKHEED MARTIN CORP2.41%
THE BOOKING HOLDINGS INC2.37%
AON PLC2.22%
UNION PACIFIC CORP2.11%
FRANCO-NEVADA CORP2.05%
UNITEDHEALTH GRP2.02%
SAMSUNG ELE-PREF1.96%
Smith & Nephew PLC1.90%
CENTENE CORP1.57%
FIRST AM-TR OB-Z1.42%
DONALDSON CO INC1.06%
SAMSUNG ELECTRONICS CO LTD0.66%
KENVUE INC0.00%

MSBWX (Dec. 31, 2025)

SecurityWeight
MICROSOFT CORP8.61%
ALPHABET INC CL A6.53%
VISA INC-CLASS A5.45%
COCA-COLA CO/THE4.93%
INTERCONTINENTAL EXCHANGE INC4.72%
TEXAS INSTRUMENTS INC4.64%
S&P GLOBAL INC4.33%
PROCTER & GAMBLE4.20%
AUTOZONE INC4.10%
ZOETIS INC CL A3.84%
THERMO FISHER SCIENTIFIC INC3.73%
ARTHUR J GALLAGHAR AND CO3.71%
FERRARI NV3.54%
OTIS WORLDWIDE CORP3.45%
ROPER TECHNOLOGIES INC3.33%
BROADRIDGE FINL3.20%
AUTOMATIC DATA PROCESSING INC2.98%
AON PLC2.96%
SYNOPSYS INC2.87%
CME GROUP INC CL A2.73%
UBER TECHNOLOGIES INC2.66%
THE BOOKING HOLDINGS INC2.59%
MSCI INC2.54%
ABBOTT LABS2.50%
STERIS PLC2.49%
EQUIFAX INC1.76%
PHILIP MORRIS INTL INC1.60%

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