Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
33
Top-10 weight
47.40%
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.
27
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.
767.7
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATH-B | — | 7,489 | $3.60M | 7.83% |
| 2 | BJS WHSL CLUB HLDGS INC | — | 29,681 | $2.74M | 5.97% |
| 3 | UNION PACIFIC CORP | — | 9,913 | $2.33M | 5.07% |
| 4 | AMRIZE LTD | — | 40,570 | $2.13M | 4.64% |
| 5 | Universal Music Group N.V. ADR | UNVGY | 166,307 | $2.03M | 4.42% |
| 6 | CRH PLC | — | 16,376 | $2.00M | 4.36% |
| 7 | ARES MANAGEMENT CORP CL A | — | 12,773 | $1.91M | 4.16% |
| 8 | CARLISLE COS INC | — | 5,514 | $1.88M | 4.09% |
| 9 | LABCORP HOLDINGS INC | — | 6,787 | $1.84M | 4.01% |
| 10 | FIRST CITIZENS BANCSHARES INC CL A | — | 819 | $1.69M | 3.69% |
| 11 | BROOKFIELD CORP CL A | — | 34,892 | $1.59M | 3.46% |
| 12 | BECTON DICKINSON and CO | — | 7,735 | $1.57M | 3.42% |
| 13 | LITHIA MOTORS INC CL A | — | 4,773 | $1.54M | 3.36% |
| 14 | MID AMERICA APT CMNTY INC | — | 11,439 | $1.54M | 3.34% |
| 15 | DEERE & CO | — | 2,703 | $1.43M | 3.10% |
| 16 | WILLIS TOWERS WATSON PLC | — | 4,444 | $1.41M | 3.07% |
| 17 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 17,857 | $1.41M | 3.07% |
| 18 | KROGER CO | — | 20,079 | $1.26M | 2.75% |
| 19 | LOCKHEED MARTIN CORP | — | 1,881 | $1.19M | 2.60% |
| 20 | WALT DISNEY CO/T | — | 10,483 | $1.18M | 2.57% |
| 21 | EOG RESOURCES INC | — | 10,131 | $1.14M | 2.47% |
| 22 | FAIRFAX FINL HLDGS LTD SUB VTG | — | 658 | $1.09M | 2.36% |
| 23 | PROGRESSIVE CORP OHIO | — | 4,691 | $975.73K | 2.12% |
| 24 | DELTA AIR LI | — | 14,746 | $971.61K | 2.11% |
| 25 | CACI INTL-A | — | 1,474 | $914.73K | 1.99% |
| 26 | CASEY'S GENERAL | — | 1,481 | $898.23K | 1.95% |
| 27 | KKR & CO INC | — | 7,571 | $865.06K | 1.88% |
| 28 | RESTAURANT BRANDS INTERNATIONAL INC | — | 12,591 | $843.47K | 1.83% |
| 29 | LENNAR CORP CL A | — | 7,159 | $782.84K | 1.70% |
| 30 | LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | LVMUY US | 6,007 | $776.58K | 1.69% |
| 31 | WALMART INC | WMT 12 C115 | 746,000 | $746.00K | 1.62% |
| 32 | FIXED INC CLEARING CORP.REPO | — | 429,000 | $429.00K | 0.93% |
| 33 | ZAR/USD FORWARD | N/A | 49,182 | $49.18K | 0.11% |
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