Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
607
Top-10 weight
22.70%
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.
103
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.
771.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMETEK INC NEW | — | 259,813 | $55.69M | 3.55% |
| 2 | CATERPILLAR INC | — | 70,992 | $50.29M | 3.21% |
| 3 | DEERE & CO | — | 65,239 | $36.75M | 2.34% |
| 4 | NEWMONT CORP | — | 328,000 | $35.51M | 2.26% |
| 5 | MADISON SQUARE GARDEN SPORTS CORP | — | 106,585 | $34.26M | 2.18% |
| 6 | BERKSHIRE HATHAWAY INC CL A | — | 43 | $30.88M | 1.97% |
| 7 | Sony Group Corp. SPON ADR EACH REPR 1 ORD | SONY | 1,466,816 | $30.36M | 1.94% |
| 8 | BANK OF NEW YORK MELLON CORP | — | 235,300 | $27.91M | 1.78% |
| 9 | REPUBLIC SVCS | — | 124,611 | $27.29M | 1.74% |
| 10 | ITT INC | — | 142,100 | $27.07M | 1.73% |
| 11 | DONALDSON CO INC | — | 269,500 | $22.87M | 1.46% |
| 12 | CRANE CO | — | 129,350 | $22.12M | 1.41% |
| 13 | AMERICAN EXPRESS CO | — | 71,915 | $21.75M | 1.39% |
| 14 | FLOWSERVE CORP | — | 284,933 | $20.95M | 1.34% |
| 15 | TELEPHONE & DATA | — | 481,900 | $20.29M | 1.29% |
| 16 | ROYAL GOLD INC | — | 77,500 | $19.72M | 1.26% |
| 17 | MASTERCARD INC CL A | — | 39,120 | $19.55M | 1.25% |
| 18 | COSTCO WHOLESALE CORP | — | 17,470 | $17.41M | 1.11% |
| 19 | GATX CORP | — | 101,500 | $17.33M | 1.10% |
| 20 | GENUINE PARTS CO | — | 163,000 | $17.24M | 1.10% |
| 21 | O'REILLY AUTOMOTIVE INC | — | 180,508 | $16.66M | 1.06% |
| 22 | SPHERE ENTERTAINMENT CO | — | 137,433 | $16.13M | 1.03% |
| 23 | CNH INDUSTRIAL NV | — | 1,423,467 | $15.66M | 1.00% |
| 24 | BROWN FORMAN CORP CL A | — | 555,100 | $14.87M | 0.95% |
| 25 | PACCAR INC | — | 122,700 | $14.17M | 0.90% |
| 26 | DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | DEO US | 188,250 | $14.02M | 0.89% |
| 27 | ROGERS COMMUNICATIONS INC COMMON STOCK | RCI/B CN | 363,600 | $13.98M | 0.89% |
| 28 | S&P GLOBAL INC | — | 32,800 | $13.95M | 0.89% |
| 29 | TEXTRON INC | — | 153,500 | $13.44M | 0.86% |
| 30 | ATLANTA BRAVES HOLDINGS INC | — | 311,859 | $13.32M | 0.85% |
| 31 | FRANCO-NEVADA CORP | — | 51,800 | $12.80M | 0.82% |
| 32 | JPMORGAN CHASE and CO | — | 40,170 | $11.82M | 0.75% |
| 33 | TEXAS INSTRUMENTS INC | — | 57,410 | $11.15M | 0.71% |
| 34 | WALT DISNEY CO/T | — | 112,900 | $10.88M | 0.69% |
| 35 | STATE STREET CORP | — | 79,000 | $10.00M | 0.64% |
| 36 | ALPHABET INC CL C | — | 33,532 | $9.62M | 0.61% |
| 37 | IDEX CORPORATION | — | 50,200 | $9.52M | 0.61% |
| 38 | WATTS WATER TECH INC CL A | — | 32,500 | $9.43M | 0.60% |
| 39 | EXXON MOBIL CORP | — | 55,300 | $9.38M | 0.60% |
| 40 | WASTE CONNECTIONS INC | — | 57,000 | $9.26M | 0.59% |
| 41 | XYLEM INC | — | 77,200 | $9.23M | 0.59% |
| 42 | EOG RESOURCES INC | — | 63,200 | $9.14M | 0.58% |
| 43 | WARNER BROS DISCOVERY INC | — | 322,500 | $8.86M | 0.56% |
| 44 | CURTISS WRIGHT CORPORATION | — | 13,000 | $8.85M | 0.56% |
| 45 | Givaudan SA (Registered) | GIVN | 2,607 | $8.75M | 0.56% |
| 46 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 16,325 | $8.74M | 0.56% |
| 47 | U.S. Treasury Bills | B | 8,765,000 | $8.73M | 0.56% |
| 48 | HONEYWELL INTL INC | — | 38,150 | $8.62M | 0.55% |
| 49 | WHEATON PRECIOUS METALS CORP | — | 64,700 | $8.48M | 0.54% |
| 50 | AMGEN INC | — | 23,665 | $8.33M | 0.53% |
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