Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC CL A | — | $778.20M | 35.17% |
| JPMORGAN CHASE and CO | — | $308.71M | 13.95% |
| Enterprise Products Partners LP | — | $131.91M | 5.96% |
| BERKSHIRE HATH-B | — | $126.74M | 5.73% |
| STATE STREET INST U.S. GOVERNMENT MMKT OPP CLASS | OPGXX | $101.15M | 4.57% |
| CISCO SYSTEMS INC | — | $98.53M | 4.45% |
| EVERCORE INC A | — | $92.65M | 4.19% |
| MICROSOFT CORP | — | $78.55M | 3.55% |
| Cohen & Steers Infrastructure Fund, Inc. | UTF | $74.47M | 3.37% |
| CATERPILLAR INC | — | $74.28M | 3.36% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
1
Exited
2
Increased
1
Decreased
1
Unchanged
21
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Blue Chip Investor Fund · BCIFX | 25% | 1.02% |
| State Street(R) Financial Select Sector SPDR(R) ETF · XLF | 20% | 0.08% |
| PROFUND VP FINANCIALS | 20% | 1.68% |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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