Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
144
Top-10 weight
48.93%
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.
26
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.
1158.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATH-B | — | 998,892 | $480.00M | 11.37% |
| 2 | JPMORGAN CHASE and CO | — | 1,478,959 | $452.40M | 10.72% |
| 3 | BANK OF AMERICA CORPORATION | — | 3,507,875 | $186.62M | 4.42% |
| 4 | GOLDMAN SACHS GROUP INC | — | 184,444 | $172.53M | 4.09% |
| 5 | WELLS FARGO & CO | — | 1,877,081 | $169.86M | 4.02% |
| 6 | MORGAN STANLEY | — | 754,353 | $137.90M | 3.27% |
| 7 | CITIGROUP INC | — | 1,162,423 | $134.50M | 3.19% |
| 8 | SCHWAB CHARLES CORP | — | 1,117,833 | $116.17M | 2.75% |
| 9 | BLACKROCK INC | — | 99,925 | $111.81M | 2.65% |
| 10 | S&P GLOBAL INC | — | 198,558 | $104.80M | 2.48% |
| 11 | PROGRESSIVE CORP OHIO | — | 383,829 | $79.84M | 1.89% |
| 12 | CHUBB LTD | — | 239,395 | $74.11M | 1.76% |
| 13 | BLACKSTONE INC | — | 485,826 | $69.19M | 1.64% |
| 14 | CME GROUP INC CL A | — | 235,550 | $68.09M | 1.61% |
| 15 | INTERCONTINENTAL EXCHANGE INC | — | 373,659 | $64.93M | 1.54% |
| 16 | MARSH & MCLENNAN | — | 323,262 | $60.83M | 1.44% |
| 17 | PNC FINANCIAL SERVICES GRP INC | — | 258,810 | $57.79M | 1.37% |
| 18 | US BANCORP DEL | — | 1,022,998 | $57.40M | 1.36% |
| 19 | BANK OF NEW YORK MELLON CORP | — | 457,075 | $54.81M | 1.30% |
| 20 | MOODYS CORP | — | 101,817 | $52.49M | 1.24% |
| 21 | KKR & CO INC | — | 444,188 | $50.75M | 1.20% |
| 22 | ROBINHOOD MARKETS INC | — | 484,740 | $48.22M | 1.14% |
| 23 | AON PLC-CLASS A | — | 137,527 | $48.08M | 1.14% |
| 24 | TRUIST FINL CORP | — | 844,940 | $43.45M | 1.03% |
| 25 | TRAVELERS COS IN | — | 145,768 | $41.47M | 0.98% |
| 26 | ARTHUR J GALLAGHAR AND CO | — | 166,096 | $41.42M | 0.98% |
| 27 | NU Holdings Ltd/Cayman Islands | — | 2,181,211 | $38.72M | 0.92% |
| 28 | APOLLO GLOBAL MANAGEMENT INC | — | 270,081 | $36.34M | 0.86% |
| 29 | AFLAC INC | — | 317,181 | $35.19M | 0.83% |
| 30 | ALLSTATE CORPORATION | — | 172,886 | $34.40M | 0.82% |
| 31 | AMERIPRISE FINANCIAL INC | — | 61,479 | $32.41M | 0.77% |
| 32 | MSCI INC | — | 47,692 | $29.05M | 0.69% |
| 33 | METLIFE INC | — | 368,145 | $29.04M | 0.69% |
| 34 | NASDAQ INC | — | 296,581 | $28.74M | 0.68% |
| 35 | COINBASE GLOBAL INC | — | 145,972 | $28.43M | 0.67% |
| 36 | AMERICAN INTERNATIONAL GROUP | — | 363,035 | $27.18M | 0.64% |
| 37 | PRUDENTL FINL | — | 231,964 | $25.77M | 0.61% |
| 38 | HARTFORD INSURANCE GROUP INC/THE | — | 184,260 | $24.89M | 0.59% |
| 39 | STATE STREET CORP | — | 182,873 | $23.93M | 0.57% |
| 40 | ARCH CAPITAL GRP | — | 234,103 | $22.48M | 0.53% |
| 41 | M&T BANK CORP | — | 100,929 | $22.36M | 0.53% |
| 42 | FIFTH THIRD BANCORP | — | 437,175 | $21.95M | 0.52% |
| 43 | INTERACTIVE BROKERS GROUP INC | — | 281,118 | $21.05M | 0.50% |
| 44 | WILLIS TOWERS WA | — | 62,689 | $19.90M | 0.47% |
| 45 | RAYMOND JAMES FINANCIAL INC. | — | 117,144 | $19.43M | 0.46% |
| 46 | LPL FINL HLDGS INC | — | 52,194 | $19.02M | 0.45% |
| 47 | NORTHERN TRUST CORP | — | 123,557 | $18.46M | 0.44% |
| 48 | ARES MANAGEMENT CORP CL A | — | 123,237 | $18.44M | 0.44% |
| 49 | CBOE GLOBAL MARKETS INC | — | 68,619 | $18.19M | 0.43% |
| 50 | SOFI TECHNOLOGIES INC A | — | 795,578 | $18.15M | 0.43% |
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