Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
116
Top-10 weight
21.09%
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.
85
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.
1122.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATH-B | — | 614,186 | $294.32M | 3.64% |
| 2 | JPMorgan Prime Money Market Fund, IM Shares | — | 216,007,368 | $216.03M | 2.67% |
| 3 | WELLS FARGO & CO | — | 2,548,521 | $202.89M | 2.51% |
| 4 | JOHNSON&JOHNSON | — | 639,852 | $156.41M | 1.93% |
| 5 | ABBVIE INC | — | 703,992 | $153.11M | 1.89% |
| 6 | CAPITAL ONE FINANCIAL CORP | — | 782,559 | $142.76M | 1.76% |
| 7 | CONOCOPHILLIPS | — | 1,079,843 | $142.54M | 1.76% |
| 8 | PHILIP MORRIS INTL INC | — | 861,341 | $142.41M | 1.76% |
| 9 | EOG RESOURCES INC | — | 930,462 | $134.52M | 1.66% |
| 10 | TEXAS INSTRUMENTS INC | — | 672,869 | $130.63M | 1.61% |
| 11 | AMAZON.COM INC | — | 561,972 | $117.04M | 1.45% |
| 12 | STATE STREET CORP | — | 911,454 | $115.35M | 1.43% |
| 13 | DOVER CORP | — | 522,421 | $108.90M | 1.35% |
| 14 | EATON CORP PLC | — | 300,929 | $107.63M | 1.33% |
| 15 | CHEVRON CORP | — | 520,134 | $107.62M | 1.33% |
| 16 | WALT DISNEY CO/T | — | 1,095,236 | $105.56M | 1.30% |
| 17 | THE CIGNA GROUP | — | 383,185 | $102.21M | 1.26% |
| 18 | HEWLETT PACKARD ENTERPRISE CO | — | 4,229,246 | $100.70M | 1.24% |
| 19 | META PLATFORMS INC CL A | — | 175,441 | $100.38M | 1.24% |
| 20 | M&T BANK CORP | — | 484,191 | $100.09M | 1.24% |
| 21 | CENCORA INC | — | 317,138 | $99.63M | 1.23% |
| 22 | LOWES COS INC | — | 411,978 | $97.34M | 1.20% |
| 23 | LOEWS CORP | — | 908,673 | $96.99M | 1.20% |
| 24 | MCDONALDS CORP | — | 308,010 | $95.73M | 1.18% |
| 25 | ALPHABET INC CL C | — | 330,061 | $94.68M | 1.17% |
| 26 | NEXTERA ENERGY INC | — | 1,015,003 | $94.27M | 1.17% |
| 27 | MERCK & CO | — | 783,410 | $94.24M | 1.16% |
| 28 | LABCORP HOLDINGS INC | — | 351,881 | $93.89M | 1.16% |
| 29 | XCEL ENERGY INC | — | 1,170,581 | $92.99M | 1.15% |
| 30 | BANK OF AMERICA CORPORATION | — | 1,873,107 | $91.31M | 1.13% |
| 31 | REGENERON PHARMACEUTICALS INC | — | 118,100 | $91.25M | 1.13% |
| 32 | THE BOOKING HOLDINGS INC | — | 21,627 | $91.06M | 1.13% |
| 33 | REGENCY CENTERS CORP REIT | — | 1,154,411 | $87.34M | 1.08% |
| 34 | GENERAL DYNAMICS CORPORATION | — | 245,990 | $84.43M | 1.04% |
| 35 | UNION PACIFIC CORP | — | 345,753 | $83.89M | 1.04% |
| 36 | TRAVELERS COS IN | — | 273,272 | $79.71M | 0.99% |
| 37 | AT&T INC | — | 2,748,344 | $79.67M | 0.98% |
| 38 | CORPAY INC | — | 266,215 | $77.47M | 0.96% |
| 39 | MID AMERICA APT CMNTY INC | — | 632,903 | $77.29M | 0.96% |
| 40 | RTX CORP | — | 399,117 | $76.99M | 0.95% |
| 41 | FEDEX CORP | — | 212,406 | $75.65M | 0.93% |
| 42 | SCHWAB CHARLES CORP | — | 795,495 | $74.76M | 0.92% |
| 43 | MEDTRONIC PLC | — | 806,257 | $69.86M | 0.86% |
| 44 | PROCTER & GAMBLE | — | 480,097 | $69.35M | 0.86% |
| 45 | WILLSCOT MOBILE MINI HOLDINGS CORP | — | 3,975,509 | $69.01M | 0.85% |
| 46 | ANALOG DEVICES INC | — | 216,047 | $68.73M | 0.85% |
| 47 | POST HOLDINGS INC | — | 668,248 | $66.06M | 0.82% |
| 48 | PACKAGING CORP OF AMERICA | — | 306,303 | $65.00M | 0.80% |
| 49 | JABIL INC | — | 239,614 | $63.65M | 0.79% |
| 50 | EMERSON ELECTRIC CO | — | 479,494 | $62.82M | 0.78% |
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