Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
36
Top-10 weight
55.19%
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.
24
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.
1020.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 326,936 | $94.01M | 7.04% |
| 2 | CAPITAL ONE FINANCIAL CORP | — | 515,021 | $93.96M | 7.03% |
| 3 | MARKEL GROUP INC | — | 42,257 | $80.88M | 6.05% |
| 4 | COTERRA ENERGY INC | — | 2,279,870 | $80.11M | 6.00% |
| 5 | META PLATFORMS INC CL A | — | 132,761 | $75.96M | 5.68% |
| 6 | US BANCORP DEL | — | 1,420,850 | $73.90M | 5.53% |
| 7 | BERKSHIRE HATHAWAY INC CL A | — | 95 | $68.22M | 5.11% |
| 8 | MGM RESORTS INTERNATIONAL | — | 1,575,447 | $58.31M | 4.36% |
| 9 | CVS HEALTH CORP | — | 781,360 | $56.12M | 4.20% |
| 10 | TYSON FOODS INC CL A | — | 865,990 | $55.48M | 4.15% |
| 11 | VIATRIS INC | — | 3,314,190 | $44.77M | 3.35% |
| 12 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930 KS | 366,600 | $42.88M | 3.21% |
| 13 | AMAZON.COM INC | — | 187,517 | $39.05M | 2.92% |
| 14 | STONEX REPO | — | 37,560,000 | $37.56M | 2.81% |
| 15 | THE CIGNA GROUP | — | 129,690 | $34.59M | 2.59% |
| 16 | WELLS FARGO & CO | — | 381,510 | $30.37M | 2.27% |
| 17 | APPLIED MATERIALS INC | — | 85,739 | $29.30M | 2.19% |
| 18 | LYONDELLBASELL-A | — | 360,260 | $29.02M | 2.17% |
| 19 | TECK RESOURCES-B | — | 536,670 | $27.77M | 2.08% |
| 20 | TOURMALINE OIL CORP COMMON STOCK | TOU | 553,770 | $26.50M | 1.98% |
| 21 | PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 2318 HK | 3,280,000 | $25.22M | 1.89% |
| 22 | NASPERS LTD N SHS COMMON STOCK ZAR.02 | NPN SJ | 460,800 | $23.84M | 1.78% |
| 23 | RESTAURANT BRANDS INTERNATIONAL INC | — | 293,600 | $21.70M | 1.62% |
| 24 | CONOCOPHILLIPS | — | 159,800 | $21.09M | 1.58% |
| 25 | UNITEDHEALTH GRP | — | 73,910 | $20.00M | 1.50% |
| 26 | SOLVENTUM CORP | — | 295,500 | $19.30M | 1.44% |
| 27 | Nomura Repo | — | 17,467,000 | $17.47M | 1.31% |
| 28 | Chesham Finance LLC | — | 16,500,000 | $16.50M | 1.23% |
| 29 | TRIP.COM GROUP LTD ADR | — | 323,390 | $16.10M | 1.20% |
| 30 | TEXAS INSTRUMENTS INC | — | 79,800 | $15.49M | 1.16% |
| 31 | PINTEREST INC CL A | — | 812,530 | $14.90M | 1.12% |
| 32 | Didi Global Inc SPONSORED ADS | DIDIY | 3,362,202 | $13.82M | 1.03% |
| 33 | AGCO CORP | — | 116,310 | $13.48M | 1.01% |
| 34 | BREAN REPO | — | 8,733,000 | $8.73M | 0.65% |
| 35 | OWENS CORNING INC | — | 78,250 | $8.47M | 0.63% |
| 36 | ASAC II LP UNIT SEALED | — | 407,313 | $429.10K | 0.03% |
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