Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
33
Top-10 weight
48.05%
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.
1074.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETROLEUM CORP | — | 783,189 | $50.91M | 7.55% |
| 2 | FIRST AM-TR OB-Z | FUZXX | 40,323,019 | $40.32M | 5.98% |
| 3 | MCKESSON CORP | — | 45,278 | $39.18M | 5.81% |
| 4 | UNION PACIFIC CORP | — | 140,026 | $33.97M | 5.04% |
| 5 | FRANCO-NEVADA CORP | — | 122,789 | $30.34M | 4.50% |
| 6 | MICROSOFT CORP | — | 76,254 | $28.23M | 4.19% |
| 7 | META PLATFORMS INC CL A | — | 45,300 | $25.92M | 3.84% |
| 8 | ZOETIS INC CL A | — | 217,536 | $25.71M | 3.81% |
| 9 | CHUBB LTD | — | 77,332 | $25.20M | 3.74% |
| 10 | MARKEL GROUP INC | — | 13,147 | $25.16M | 3.73% |
| 11 | VISA INC-CLASS A | — | 80,555 | $24.35M | 3.61% |
| 12 | OTIS WORLDWIDE CORP | — | 313,454 | $24.16M | 3.58% |
| 13 | BROOKFIELD CORP CL A | — | 596,050 | $24.12M | 3.58% |
| 14 | BERKSHIRE HATH-B | — | 47,988 | $23.00M | 3.41% |
| 15 | Novartis AG | — | 149,651 | $22.86M | 3.39% |
| 16 | AGILENT TECHNOLOGIES INC | — | 179,660 | $20.48M | 3.04% |
| 17 | CME GROUP INC CL A | — | 65,993 | $19.49M | 2.89% |
| 18 | ADOBE INC | — | 79,104 | $19.23M | 2.85% |
| 19 | SAMSUNG ELE-PREF | SSNNF | 239,845 | $17.85M | 2.65% |
| 20 | AON PLC | — | 54,247 | $17.51M | 2.60% |
| 21 | MARSH & MCLENNAN | — | 92,741 | $16.09M | 2.39% |
| 22 | HERSHEY CO/THE | — | 76,498 | $15.90M | 2.36% |
| 23 | THERMO FISHER SCIENTIFIC INC | — | 30,779 | $15.13M | 2.24% |
| 24 | U-HAUL HOLDING CO | — | 321,614 | $14.37M | 2.13% |
| 25 | WALT DISNEY CO/T | — | 143,939 | $13.87M | 2.06% |
| 26 | THE BOOKING HOLDINGS INC | — | 3,264 | $13.74M | 2.04% |
| 27 | LOCKHEED MARTIN CORP | — | 22,284 | $13.47M | 2.00% |
| 28 | UNITEDHEALTH GRP | — | 43,653 | $11.81M | 1.75% |
| 29 | CENTENE CORP | — | 345,595 | $11.31M | 1.68% |
| 30 | SAMSUNG ELECTRONICS CO LTD | — | 46,954 | $5.13M | 0.76% |
| 31 | World Gold Trust SPDR GLD MINIS | GLDM | 45,354 | $4.20M | 0.62% |
| 32 | ISHARES SILVER TRUST | SLV | 38,370 | $2.61M | 0.39% |
| 33 | Samsung Electronics Co Ltd | SSNGY | 300 | $582.00K | 0.09% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.