Portfolio concentration
As of June 30, 2025 · N-PORT
Holdings
32
Top-10 weight
51.17%
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.
25
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.
1076.4
Holdings
As of June 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MCKESSON CORP | — | 40,792 | $29.89M | 6.98% |
| 2 | MICROSOFT CORP | — | 50,577 | $25.16M | 5.87% |
| 3 | BERKSHIRE HATH-B | — | 50,552 | $24.56M | 5.73% |
| 4 | FISERV INC | — | 126,290 | $21.77M | 5.08% |
| 5 | ORACLE CORP | — | 96,084 | $21.01M | 4.90% |
| 6 | OCCIDENTAL PETROLEUM CORP | — | 491,823 | $20.66M | 4.82% |
| 7 | BROOKFIELD CORP CL A | — | 328,342 | $20.31M | 4.74% |
| 8 | MARKEL GROUP INC | — | 9,746 | $19.47M | 4.55% |
| 9 | VISA INC-CLASS A | — | 51,499 | $18.28M | 4.27% |
| 10 | Novartis AG | — | 149,237 | $18.06M | 4.22% |
| 11 | AIR PRODUCTS and CHEMICALS INC | — | 59,046 | $16.65M | 3.89% |
| 12 | HEINEKEN NV | — | 171,914 | $14.99M | 3.50% |
| 13 | TREASURY BILL | — | 15,050,000 | $14.98M | 3.50% |
| 14 | CME GROUP INC CL A | — | 50,325 | $13.87M | 3.24% |
| 15 | WALT DISNEY CO/T | — | 97,956 | $12.15M | 2.84% |
| 16 | COMCAST CORP CL A | — | 309,713 | $11.05M | 2.58% |
| 17 | HERSHEY CO/THE | — | 66,325 | $11.01M | 2.57% |
| 18 | ADOBE INC | — | 27,700 | $10.72M | 2.50% |
| 19 | U-HAUL HOLDING CO | — | 194,285 | $10.56M | 2.47% |
| 20 | LOCKHEED MARTIN CORP | — | 22,301 | $10.33M | 2.41% |
| 21 | THE BOOKING HOLDINGS INC | — | 1,753 | $10.15M | 2.37% |
| 22 | AON PLC | — | 26,655 | $9.51M | 2.22% |
| 23 | UNION PACIFIC CORP | — | 39,346 | $9.05M | 2.11% |
| 24 | FRANCO-NEVADA CORP | — | 53,612 | $8.79M | 2.05% |
| 25 | UNITEDHEALTH GRP | — | 27,700 | $8.64M | 2.02% |
| 26 | SAMSUNG ELE-PREF | SSNNF | 228,560 | $8.38M | 1.96% |
| 27 | Smith & Nephew PLC | — | 533,645 | $8.15M | 1.90% |
| 28 | CENTENE CORP | — | 123,558 | $6.71M | 1.57% |
| 29 | FIRST AM-TR OB-Z | FUZXX | 6,078,126 | $6.08M | 1.42% |
| 30 | DONALDSON CO INC | — | 65,186 | $4.52M | 1.06% |
| 31 | SAMSUNG ELECTRONICS CO LTD | — | 64,000 | $2.84M | 0.66% |
| 32 | KENVUE INC | — | 1 | $21 | 0.00% |
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