Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
44
Top-10 weight
33.63%
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.
40
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.
1008.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AM-TR OB-X | TMPXX | 50,312,921 | $50.31M | 4.98% |
| 2 | NEXTERA ENERGY INC | — | 435,887 | $40.49M | 4.00% |
| 3 | JOHNSON&JOHNSON | — | 145,892 | $35.66M | 3.53% |
| 4 | CHEVRON CORP | — | 157,080 | $32.50M | 3.22% |
| 5 | ANHEUSER-BUSCH INBEV SPN ADR | — | 451,227 | $31.30M | 3.10% |
| 6 | AMERICAN TOWER CORP | — | 179,213 | $30.93M | 3.06% |
| 7 | BERKSHIRE HATH-B | — | 63,807 | $30.58M | 3.02% |
| 8 | TE CONNECTIVITY | — | 144,697 | $30.24M | 2.99% |
| 9 | COMCAST CORP CL A | — | 1,024,757 | $29.42M | 2.91% |
| 10 | WATSCO INC | — | 78,829 | $28.68M | 2.84% |
| 11 | L3HARRIS TECHNOLOGIES INC | — | 77,096 | $26.61M | 2.63% |
| 12 | NORFOLK SOUTHERN CORP | — | 90,814 | $26.06M | 2.58% |
| 13 | SLB LTD | — | 468,752 | $24.09M | 2.38% |
| 14 | JOHNSON CONTROLS | — | 182,612 | $23.91M | 2.37% |
| 15 | BECTON DICKINSON and CO | — | 150,856 | $23.72M | 2.35% |
| 16 | EASTMAN CHEMICAL CO | — | 305,483 | $23.31M | 2.31% |
| 17 | MARSH & MCLENNAN | — | 133,620 | $23.18M | 2.29% |
| 18 | FAIRFAX FINL HLDGS LTD SUB VTG | — | 13,333 | $22.69M | 2.24% |
| 19 | ENBRIDGE INC | — | 415,078 | $22.47M | 2.22% |
| 20 | BROOKFIELD ASSET MANAGEMENT LTD A | — | 503,572 | $22.38M | 2.21% |
| 21 | EXXON MOBIL CORP | — | 130,485 | $22.14M | 2.19% |
| 22 | BROOKFIELD CORP CL A | — | 544,600 | $22.04M | 2.18% |
| 23 | MARKEL GROUP INC | — | 11,438 | $21.89M | 2.17% |
| 24 | MEDTRONIC PLC | — | 252,099 | $21.84M | 2.16% |
| 25 | JPMORGAN CHASE and CO | — | 74,213 | $21.83M | 2.16% |
| 26 | SANOFI SPON ADR | SNY US | 452,417 | $21.80M | 2.16% |
| 27 | CITIGROUP INC | — | 186,915 | $21.20M | 2.10% |
| 28 | ELEVANCE HEALTH INC | — | 72,133 | $21.12M | 2.09% |
| 29 | MCDONALDS CORP | — | 67,919 | $21.11M | 2.09% |
| 30 | LAMAR ADVERTISING CO CL A | — | 166,231 | $21.05M | 2.08% |
| 31 | CISCO SYSTEMS INC | — | 264,925 | $20.56M | 2.03% |
| 32 | LOWES COS INC | — | 75,071 | $17.74M | 1.75% |
| 33 | UNITED PARCEL SERVICE INC CL B | — | 175,884 | $17.30M | 1.71% |
| 34 | UNITEDHEALTH GRP | — | 61,781 | $16.72M | 1.65% |
| 35 | WELLS FARGO & CO | — | 202,365 | $16.11M | 1.59% |
| 36 | UNION PACIFIC CORP | — | 65,288 | $15.84M | 1.57% |
| 37 | ACCENTURE PLC-A | — | 79,532 | $15.77M | 1.56% |
| 38 | WEYERHAEUSER CO | — | 638,268 | $15.59M | 1.54% |
| 39 | PEPSICO INC | — | 97,080 | $15.08M | 1.49% |
| 40 | TEXAS INSTRUMENTS INC | — | 77,366 | $15.02M | 1.49% |
| 41 | PHILIP MORRIS INTL INC | — | 88,820 | $14.69M | 1.45% |
| 42 | FIDELITY NATIONAL FINL INC | — | 268,304 | $12.44M | 1.23% |
| 43 | GENUINE PARTS CO | — | 114,184 | $12.07M | 1.19% |
| 44 | AVERY DENNISON CORP | — | 69,142 | $11.94M | 1.18% |
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