Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
42
Top-10 weight
46.10%
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.
30
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.
302.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | UMB IB MONEY MARKET II / | IMMFIDU | 7,313,767 | $7.31M | 6.18% |
| 2 | Vodafone Group Public Limited Company | VOD | 430,000 | $6.60M | 5.58% |
| 3 | COMMSTCK | BCS | 250,000 | $6.07M | 5.13% |
| 4 | GENERAL MOTORS CO | — | 70,800 | $5.57M | 4.71% |
| 5 | ISS A/S DKK1 | ISS DC | 153,000 | $5.44M | 4.60% |
| 6 | iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | 53,500 | $5.38M | 4.55% |
| 7 | VANGUARD SHORT TERM TREASURY ETF | VGSH | 86,500 | $5.10M | 4.31% |
| 8 | FEDEX CORP | — | 11,500 | $4.45M | 3.76% |
| 9 | IAC INC | — | 115,000 | $4.41M | 3.73% |
| 10 | CITIGROUP INC | — | 36,000 | $3.97M | 3.35% |
| 11 | MAGNA INTL | — | 58,500 | $3.69M | 3.12% |
| 12 | PLASTIC OMNIUM | — | 184,000 | $3.68M | 3.11% |
| 13 | LIBERTY GLOBAL LTD COMMON STOCK USD.01 | LBTYA US | 284,500 | $3.62M | 3.06% |
| 14 | POWER CORP CDA | — | 70,000 | $3.52M | 2.97% |
| 15 | PREMIUM BRANDS H | — | 42,000 | $3.26M | 2.76% |
| 16 | DELL TECHNOLOGIES INC CL C | — | 22,000 | $3.26M | 2.75% |
| 17 | DOLLAR GENERAL CORP | — | 20,000 | $3.12M | 2.64% |
| 18 | FAIRFAX FINL HLDGS LTD SUB VTG | — | 1,800 | $3.10M | 2.62% |
| 19 | US TREASURY N/B | — | 3,000,000 | $2.99M | 2.53% |
| 20 | DCC PLC ORD EUR0.25 (CDI) | DCCPF | 36,000 | $2.51M | 2.12% |
| 21 | Vistry Group PLC | VTY LN | 260,000 | $2.44M | 2.06% |
| 22 | Eurocell PLC | ECEL LN | 1,300,000 | $2.23M | 1.89% |
| 23 | BUDWEISER BREWING CO APAC LT /HKD/ 144A 0.00000000 | BDWBF | 2,200,000 | $2.19M | 1.85% |
| 24 | ASHTEAD GROUP | — | 29,400 | $2.11M | 1.78% |
| 25 | US TREASURY N/B | — | 2,000,000 | $2.00M | 1.69% |
| 26 | Azelis Group Nv NPV | AZLGF | 200,000 | $1.99M | 1.68% |
| 27 | ARROW ELECTRONICS INC | — | 13,000 | $1.98M | 1.67% |
| 28 | WINPAK LTD | — | 55,000 | $1.94M | 1.64% |
| 29 | DIAMOND HILL INVEST GRP INC | — | 10,000 | $1.72M | 1.45% |
| 30 | EUROFINS SCIEN | — | 20,000 | $1.61M | 1.36% |
| 31 | SODEXO SA | — | 28,000 | $1.53M | 1.30% |
| 32 | CHEVRON CORP | — | 8,000 | $1.49M | 1.26% |
| 33 | SOUTHERN MISSOURI BANCORP INC | — | 20,000 | $1.24M | 1.05% |
| 34 | JD SPORTS FASHIO | — | 1,100,000 | $1.21M | 1.02% |
| 35 | KENNEDY-WILSON HOLDINGS INC | — | 100,000 | $1.09M | 0.92% |
| 36 | U.S. Treasury Bills | B | 1,000,000 | $990.01K | 0.84% |
| 37 | THOR INDUSTRIES INC | — | 10,000 | $961.30K | 0.81% |
| 38 | FIVE POINT HOLDINGS LLC COMMON STOCK | FPH US | 133,898 | $739.12K | 0.62% |
| 39 | LENNAR CORP CL B | — | 6,500 | $693.74K | 0.59% |
| 40 | Zywave_Pfd Equity | ZURN SW | 3,201 | $288.12K | 0.24% |
| 41 | Naked Wines PLC | WINE LN | 152,136 | $151.73K | 0.13% |
| 42 | LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 | LILAK US | 17,839 | $141.64K | 0.12% |
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