Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
40
Top-10 weight
44.51%
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.
30
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.
914.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETROLEUM CORP | — | 192,856 | $12.54M | 8.41% |
| 2 | FRANCO-NEVADA CORP | — | 28,181 | $6.96M | 4.67% |
| 3 | MARSH & MCLENNAN | — | 37,656 | $6.53M | 4.38% |
| 4 | ZOETIS INC CL A | — | 52,489 | $6.20M | 4.16% |
| 5 | CAN NATL RAILWAY | — | 59,482 | $6.11M | 4.10% |
| 6 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 2,133 | $6.05M | 4.06% |
| 7 | HALEON PLC SPONS ADR | HLN US | 595,710 | $5.96M | 4.00% |
| 8 | UNION PACIFIC CORP | — | 23,438 | $5.69M | 3.82% |
| 9 | MICROSOFT CORP | — | 15,257 | $5.65M | 3.79% |
| 10 | META PLATFORMS INC CL A | — | 8,286 | $4.74M | 3.18% |
| 11 | BROOKFIELD CORP CL A | — | 114,729 | $4.64M | 3.12% |
| 12 | AGILENT TECHNOLOGIES INC | — | 39,208 | $4.47M | 3.00% |
| 13 | FNMA, Series S | FNMA 8 1/4 P | 363,347 | $4.32M | 2.90% |
| 14 | AON PLC | — | 13,372 | $4.32M | 2.90% |
| 15 | SLB LTD | — | 75,242 | $3.87M | 2.60% |
| 16 | ADOBE INC | — | 15,538 | $3.78M | 2.54% |
| 17 | COMPASS GROUP | — | 129,611 | $3.58M | 2.40% |
| 18 | AMERICAN WATER WRKS COMPANY | — | 23,866 | $3.25M | 2.18% |
| 19 | WALT DISNEY CO/T | — | 32,132 | $3.10M | 2.08% |
| 20 | SYMRISE AG COMMON STOCK | SY1 | 36,471 | $3.09M | 2.07% |
| 21 | CHUBB LTD | — | 9,385 | $3.06M | 2.05% |
| 22 | U-HAUL HOLDING CO | — | 68,086 | $3.04M | 2.04% |
| 23 | CANADIAN PACIFIC KANSAS CITY LTD | — | 37,872 | $2.98M | 2.00% |
| 24 | UNITEDHEALTH GRP | — | 10,970 | $2.97M | 1.99% |
| 25 | AMAZON.COM INC | — | 14,056 | $2.93M | 1.96% |
| 26 | CENTENE CORP | — | 87,905 | $2.88M | 1.93% |
| 27 | MCKESSON CORP | — | 3,312 | $2.87M | 1.92% |
| 28 | Heineken NV | HEINY | 73,794 | $2.84M | 1.91% |
| 29 | SAMSUNG ELECTRONICS CO LTD | — | 25,692 | $2.80M | 1.88% |
| 30 | MARKEL GROUP INC | — | 1,330 | $2.55M | 1.71% |
| 31 | World Gold Trust SPDR GLD MINIS | GLDM | 26,974 | $2.50M | 1.68% |
| 32 | OTIS WORLDWIDE CORP | — | 32,222 | $2.48M | 1.67% |
| 33 | THERMO FISHER SCIENTIFIC INC | — | 4,289 | $2.11M | 1.41% |
| 34 | FIRST AM-TR OB-Z | FUZXX | 1,985,803 | $1.99M | 1.33% |
| 35 | CVS HEALTH CORP | — | 27,039 | $1.94M | 1.30% |
| 36 | ISHARES SILVER TRUST | SLV | 17,236 | $1.17M | 0.79% |
| 37 | CME GROUP INC CL A | — | 3,717 | $1.10M | 0.74% |
| 38 | EXXON MOBIL CORP | — | 6,443 | $1.09M | 0.73% |
| 39 | MERCADOLIBRE INC | — | 453 | $783.25K | 0.53% |
| 40 | SAMSUNG ELE-PREF | SSNNF | 4,508 | $335.53K | 0.23% |
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