Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
155
Top-10 weight
28.54%
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.
71
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.
1498.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATH-B | — | 305,402 | $146.35M | 4.30% |
| 2 | JPMORGAN CHASE and CO | — | 449,820 | $132.32M | 3.89% |
| 3 | EXXON MOBIL CORP | — | 699,552 | $118.69M | 3.49% |
| 4 | ALPHABET INC CL A | — | 341,636 | $98.24M | 2.88% |
| 5 | JOHNSON&JOHNSON | — | 398,469 | $97.40M | 2.86% |
| 6 | AMAZON.COM INC | — | 436,685 | $90.95M | 2.67% |
| 7 | WALMART INC | — | 648,422 | $80.59M | 2.37% |
| 8 | ALPHABET INC CL C | — | 278,175 | $79.80M | 2.34% |
| 9 | CHEVRON CORP | — | 310,217 | $64.18M | 1.88% |
| 10 | MICRON TECHNOLOGY INC | — | 185,009 | $62.50M | 1.84% |
| 11 | PROCTER & GAMBLE | — | 388,932 | $56.18M | 1.65% |
| 12 | CISCO SYSTEMS INC | — | 659,054 | $51.14M | 1.50% |
| 13 | MERCK & CO | — | 411,516 | $49.50M | 1.45% |
| 14 | BANK OF AMERICA CORPORATION | — | 1,001,085 | $48.80M | 1.43% |
| 15 | CATERPILLAR INC | — | 67,233 | $47.63M | 1.40% |
| 16 | RTX CORP | — | 221,533 | $42.73M | 1.25% |
| 17 | PHILIP MORRIS INTL INC | — | 257,978 | $42.65M | 1.25% |
| 18 | WELLS FARGO & CO | — | 512,815 | $40.83M | 1.20% |
| 19 | UNITEDHEALTH GRP | — | 150,677 | $40.77M | 1.20% |
| 20 | GOLDMAN SACHS GROUP INC | — | 46,037 | $38.95M | 1.14% |
| 21 | LINDE PLC | — | 77,758 | $38.55M | 1.13% |
| 22 | INTL BUS MACH CORP | — | 154,060 | $37.34M | 1.10% |
| 23 | META PLATFORMS INC CL A | — | 64,478 | $36.89M | 1.08% |
| 24 | VERIZON COMMUNICATIONS INC | — | 699,335 | $35.11M | 1.03% |
| 25 | MCDONALDS CORP | — | 111,675 | $34.71M | 1.02% |
| 26 | AT&T INC | — | 1,144,389 | $33.18M | 0.97% |
| 27 | INTEL CORP | — | 730,640 | $32.24M | 0.95% |
| 28 | APPLIED MATERIALS INC | — | 94,100 | $32.16M | 0.94% |
| 29 | NEXTERA ENERGY INC | — | 345,440 | $32.08M | 0.94% |
| 30 | MORGAN STANLEY | — | 187,857 | $30.92M | 0.91% |
| 31 | THERMO FISHER SCIENTIFIC INC | — | 62,531 | $30.74M | 0.90% |
| 32 | PEPSICO INC | — | 195,829 | $30.41M | 0.89% |
| 33 | ABBOTT LABS | — | 286,719 | $29.44M | 0.86% |
| 34 | WALT DISNEY CO/T | — | 294,164 | $28.35M | 0.83% |
| 35 | CONOCOPHILLIPS | — | 204,893 | $27.05M | 0.79% |
| 36 | CITIGROUP INC | — | 235,770 | $26.74M | 0.79% |
| 37 | PFIZER INC | — | 940,677 | $26.41M | 0.78% |
| 38 | ANALOG DEVICES INC | — | 80,935 | $25.75M | 0.76% |
| 39 | COCA-COLA CO/THE | — | 329,288 | $25.04M | 0.74% |
| 40 | SALESFORCE INC | — | 134,070 | $25.03M | 0.73% |
| 41 | BLACKROCK INC | — | 25,261 | $24.29M | 0.71% |
| 42 | HONEYWELL INTL INC | — | 105,300 | $23.80M | 0.70% |
| 43 | SCHWAB CHARLES CORP | — | 252,369 | $23.72M | 0.70% |
| 44 | EATON CORP PLC | — | 64,891 | $23.21M | 0.68% |
| 45 | DEERE & CO | — | 40,456 | $22.79M | 0.67% |
| 46 | ADV MICRO DEVICE | — | 110,677 | $22.52M | 0.66% |
| 47 | WELLTOWER INC | — | 113,857 | $22.51M | 0.66% |
| 48 | UNION PACIFIC CORP | — | 91,210 | $22.13M | 0.65% |
| 49 | LOWES COS INC | — | 92,804 | $21.93M | 0.64% |
| 50 | BOEING CO/THE | — | 107,533 | $21.40M | 0.63% |
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