Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
82
Top-10 weight
22.51%
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.
65
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.
605.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AM-TR OB-X | TMPXX | 16,801,930 | $16.80M | 6.00% |
| 2 | NEXTERA ENERGY INC | — | 63,059 | $5.86M | 2.09% |
| 3 | JOHNSON&JOHNSON | — | 21,894 | $5.35M | 1.91% |
| 4 | META PLATFORMS | — | 4,990,000 | $5.03M | 1.80% |
| 5 | FFCB 5.33%, Due 10/17/2039 | — | 5,000,000 | $5.00M | 1.79% |
| 6 | FFCB | — | 5,000,000 | $4.98M | 1.78% |
| 7 | FFCB 5.03% DUE 10/15/2035 | — | 5,000,000 | $4.98M | 1.78% |
| 8 | FFCB | — | 5,000,000 | $4.98M | 1.78% |
| 9 | ABBOTT LABS | — | 5,000,000 | $4.89M | 1.75% |
| 10 | CHEVRON CORP | — | 23,552 | $4.87M | 1.74% |
| 11 | ANHEUSER-BUSCH INBEV SPN ADR | — | 67,657 | $4.69M | 1.68% |
| 12 | AMERICAN TOWER CORP | — | 26,593 | $4.59M | 1.64% |
| 13 | BERKSHIRE HATH-B | — | 9,567 | $4.58M | 1.64% |
| 14 | COMCAST CORP CL A | — | 153,367 | $4.40M | 1.57% |
| 15 | TE CONNECTIVITY | — | 20,730 | $4.33M | 1.55% |
| 16 | WATSCO INC | — | 11,792 | $4.29M | 1.53% |
| 17 | L3HARRIS TECHNOLOGIES INC | — | 11,574 | $3.99M | 1.43% |
| 18 | NORFOLK SOUTHERN CORP | — | 13,517 | $3.88M | 1.39% |
| 19 | CHARLES SCHWAB | — | 3,750,000 | $3.77M | 1.35% |
| 20 | JOHNSON CONTROLS | — | 28,026 | $3.67M | 1.31% |
| 21 | BECTON DICKINSON and CO | — | 23,020 | $3.62M | 1.29% |
| 22 | SLB LTD | — | 70,121 | $3.60M | 1.29% |
| 23 | HCA INC | — | 3,500,000 | $3.59M | 1.28% |
| 24 | MERCK & CO INC | — | 3,581,000 | $3.56M | 1.27% |
| 25 | OCCIDENTAL PETE | — | 3,500,000 | $3.56M | 1.27% |
| 26 | EASTMAN CHEMICAL CO | — | 45,820 | $3.50M | 1.25% |
| 27 | MARSH & MCLENNAN | — | 20,040 | $3.48M | 1.24% |
| 28 | FAIRFAX FINL HLDGS LTD SUB VTG | — | 1,994 | $3.39M | 1.21% |
| 29 | BROOKFIELD ASSET MANAGEMENT LTD A | — | 76,217 | $3.39M | 1.21% |
| 30 | SANOFI SPON ADR | SNY US | 68,467 | $3.30M | 1.18% |
| 31 | Enterprise Products Partners LP | — | 87,000 | $3.29M | 1.18% |
| 32 | EXXON MOBIL CORP | — | 19,361 | $3.28M | 1.17% |
| 33 | JPMORGAN CHASE and CO | — | 11,118 | $3.27M | 1.17% |
| 34 | ENBRIDGE INC | — | 60,275 | $3.26M | 1.17% |
| 35 | BROOKFIELD CORP CL A | — | 80,532 | $3.26M | 1.16% |
| 36 | MPLX LP | — | 3,250,000 | $3.24M | 1.16% |
| 37 | MEDTRONIC PLC | — | 36,857 | $3.19M | 1.14% |
| 38 | MARKEL GROUP INC | — | 1,665 | $3.19M | 1.14% |
| 39 | CITIGROUP INC | — | 28,034 | $3.18M | 1.14% |
| 40 | LAMAR ADVERTISING CO CL A | — | 24,867 | $3.15M | 1.13% |
| 41 | FERGUSON ENTERPR | — | 3,200,000 | $3.15M | 1.12% |
| 42 | ELEVANCE HEALTH INC | — | 10,726 | $3.14M | 1.12% |
| 43 | CISCO SYSTEMS INC | — | 39,748 | $3.08M | 1.10% |
| 44 | PHILIP MORRIS IN | — | 2,995,000 | $3.08M | 1.10% |
| 45 | AON NORTH AMER | — | 3,000,000 | $3.07M | 1.10% |
| 46 | MCDONALDS CORP | — | 9,828 | $3.05M | 1.09% |
| 47 | ROYAL BK CANADA | — | 3,000,000 | $3.03M | 1.08% |
| 48 | PAYCHEX INC | — | 3,000,000 | $3.03M | 1.08% |
| 49 | BLACKROCK INC | — | 3,000,000 | $3.02M | 1.08% |
| 50 | BP CAP MKTS AMER | — | 2,990,000 | $3.00M | 1.07% |
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