Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
18
Top-10 weight
79.54%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
11
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
636.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | UST BILLS 0% 05/14/2026 | — | 22,000,000 | $21.90M | 15.59% |
| 2 | U.S. Treasury STRIPS Coupon | — | 22,000,000 | $21.32M | 15.17% |
| 3 | BERKSHIRE HATH-B | — | 28,940 | $13.87M | 9.87% |
| 4 | FRANCO-NEVADA CORP | — | 44,190 | $10.92M | 7.77% |
| 5 | LOEWS CORP | — | 93,966 | $10.03M | 7.14% |
| 6 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 116,138 | $6.62M | 4.71% |
| 7 | ONEOK INC | — | 72,278 | $6.53M | 4.65% |
| 8 | VERIZON COMMUNICATIONS INC | — | 120,610 | $6.05M | 4.31% |
| 9 | AGNICO EAGLE MINES LTD | — | 29,340 | $5.96M | 4.24% |
| 10 | MEDTRONIC PLC | — | 62,062 | $5.38M | 3.83% |
| 11 | EOG RESOURCES INC | — | 37,176 | $5.37M | 3.82% |
| 12 | HONEYWELL INTL INC | — | 20,860 | $4.71M | 3.35% |
| 13 | TRAVELERS COS IN | — | 14,565 | $4.25M | 3.02% |
| 14 | IDEX CORPORATION | — | 18,025 | $3.42M | 2.43% |
| 15 | EMERSON ELECTRIC CO | — | 25,245 | $3.31M | 2.35% |
| 16 | SYSCO CORP | — | 34,655 | $2.47M | 1.76% |
| 17 | HUBBELL INC | — | 4,685 | $2.30M | 1.64% |
| 18 | AIR PRODUCTS and CHEMICALS INC | — | 7,210 | $2.09M | 1.49% |
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