Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
60
Top-10 weight
39.82%
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.
36
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.
805.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SPDR GOLD SHARES ETF | GLD | 6,143 | $2.64M | 5.47% |
| 2 | OCCIDENTAL PETROLEUM CORP | — | 39,465 | $2.57M | 5.30% |
| 3 | ISHARES SILVER TRUST | SLV | 36,835 | $2.51M | 5.19% |
| 4 | MCKESSON CORP | — | 2,530 | $2.19M | 4.53% |
| 5 | SAMSUNG ELE-PREF | SSNNF | 26,643 | $1.98M | 4.10% |
| 6 | FRANCO-NEVADA CORP | — | 6,995 | $1.73M | 3.57% |
| 7 | UNION PACIFIC CORP | — | 6,246 | $1.52M | 3.13% |
| 8 | MICROSOFT CORP | — | 3,747 | $1.39M | 2.87% |
| 9 | MARKEL GROUP INC | — | 713 | $1.36M | 2.82% |
| 10 | BROOKFIELD CORP CL A | — | 33,651 | $1.36M | 2.82% |
| 11 | BERKSHIRE HATH-B | — | 2,819 | $1.35M | 2.79% |
| 12 | META PLATFORMS INC CL A | — | 2,313 | $1.32M | 2.74% |
| 13 | VISA INC-CLASS A | — | 4,340 | $1.31M | 2.71% |
| 14 | OTIS WORLDWIDE CORP | — | 15,686 | $1.21M | 2.50% |
| 15 | ZOETIS INC CL A | — | 10,203 | $1.21M | 2.49% |
| 16 | CME GROUP INC CL A | — | 4,020 | $1.19M | 2.46% |
| 17 | Novartis AG | — | 7,704 | $1.18M | 2.43% |
| 18 | THE BOOKING HOLDINGS INC | — | 271 | $1.14M | 2.36% |
| 19 | HERSHEY CO/THE | — | 5,172 | $1.08M | 2.22% |
| 20 | AGILENT TECHNOLOGIES INC | — | 9,033 | $1.03M | 2.13% |
| 21 | ADOBE INC | — | 4,080 | $991.77K | 2.05% |
| 22 | CHUBB LTD | — | 2,885 | $940.31K | 1.94% |
| 23 | FIRST AM-TR OB-Z | FUZXX | 937,380 | $937.38K | 1.94% |
| 24 | AON PLC | — | 2,738 | $883.77K | 1.83% |
| 25 | MARSH & MCLENNAN | — | 4,680 | $811.75K | 1.68% |
| 26 | Tennessee Valley Authority, Series A, Pfd. | TVE | 33,100 | $802.68K | 1.66% |
| 27 | Tennessee Valley Authority, Series D, Pfd. | TVC | 32,700 | $801.15K | 1.66% |
| 28 | WALT DISNEY CO/T | — | 8,049 | $775.76K | 1.60% |
| 29 | Goldman Sachs Group, Inc., The | GS/43PE | 1,001,000 | $775.61K | 1.60% |
| 30 | THERMO FISHER SCIENTIFIC INC | — | 1,495 | $734.84K | 1.52% |
| 31 | U-HAUL HOLDING CO | — | 16,142 | $721.06K | 1.49% |
| 32 | LOCKHEED MARTIN CORP | — | 1,077 | $650.93K | 1.35% |
| 33 | FNMA, Series S | FNMA 8 1/4 P | 50,400 | $599.76K | 1.24% |
| 34 | CENTENE CORP | — | 17,800 | $582.77K | 1.21% |
| 35 | MUSA 5 5/8 05/01/27 | MUSA | 557,000 | $557.59K | 1.15% |
| 36 | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | TII | 550,217 | $548.41K | 1.13% |
| 37 | UNITEDHEALTH GRP | — | 1,994 | $539.56K | 1.12% |
| 38 | CVS HEALTH CORP | — | 7,467 | $536.28K | 1.11% |
| 39 | GDL FD CUM RED PFD SE G | 361570609 | 40,000 | $400.00K | 0.83% |
| 40 | Lockheed Martin Corp | — | 300,000 | $343.41K | 0.71% |
| 41 | State of Oregon | — | 300,000 | $292.72K | 0.61% |
| 42 | US TREASURY N/B | — | 250,000 | $250.56K | 0.52% |
| 43 | San Jose Redevelopment Agency Successor Agency | — | 250,000 | $249.38K | 0.52% |
| 44 | U.S. Treasury Bills | — | 250,000 | $247.18K | 0.51% |
| 45 | Los Angeles Unified School District/CA | — | 230,000 | $233.95K | 0.48% |
| 46 | State of California | — | 200,000 | $214.28K | 0.44% |
| 47 | CALIFORNIA-REF-TXBL | — | 200,000 | $202.38K | 0.42% |
| 48 | CALIFORNIA ST-TXBL-B | — | 200,000 | $200.00K | 0.41% |
| 49 | San Francisco City & County Airport Comm-San Francisco International Airport | — | 180,000 | $173.87K | 0.36% |
| 50 | CA TXB-VAR PURP | — | 150,000 | $172.44K | 0.36% |
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