Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
33
Top-10 weight
47.41%
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.
855.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVR INC | — | 3,302 | $25.21M | 5.70% |
| 2 | PACCAR INC | — | 194,909 | $23.96M | 5.41% |
| 3 | MARKEL GROUP INC | — | 11,537 | $23.54M | 5.32% |
| 4 | M&T BANK CORP | — | 99,346 | $22.01M | 4.97% |
| 5 | PROGRESSIVE CORP OHIO | — | 102,829 | $21.39M | 4.83% |
| 6 | LINDE PLC | — | 46,799 | $21.39M | 4.83% |
| 7 | CONSTELLATION SOFTWARE INC | — | 11,392 | $21.02M | 4.75% |
| 8 | EXPEDITORS INTL OF WASH INC | — | 126,048 | $20.24M | 4.57% |
| 9 | AMPHENOL CORPORATION CL A | — | 139,377 | $20.08M | 4.54% |
| 10 | O'REILLY AUTOMOTIVE INC | — | 185,599 | $18.26M | 4.13% |
| 11 | CREDIT ACCEPTANCE CORP | — | 36,025 | $17.95M | 4.05% |
| 12 | BERKSHIRE HATH-B | — | 36,661 | $17.62M | 3.98% |
| 13 | COPART INC | — | 420,744 | $17.07M | 3.86% |
| 14 | CINTAS CORP | — | 86,272 | $16.51M | 3.73% |
| 15 | OLD DOMINION FRT | — | 89,813 | $15.56M | 3.51% |
| 16 | SHERWIN WILLIAMS CO | — | 41,548 | $14.73M | 3.33% |
| 17 | WASTE CONNECTIONS INC | — | 76,139 | $12.76M | 2.88% |
| 18 | WATSCO INC | — | 33,006 | $12.76M | 2.88% |
| 19 | BROOKFIELD CORP CL A | — | 273,654 | $12.46M | 2.82% |
| 20 | COSTCO WHOLESALE CORP | — | 13,167 | $12.38M | 2.80% |
| 21 | DEERE & CO | — | 21,160 | $11.17M | 2.52% |
| 22 | DANAHER CORP | — | 49,428 | $10.82M | 2.44% |
| 23 | BROWN FORMAN CORP NON VTG CL B | — | 325,190 | $8.90M | 2.01% |
| 24 | BALL CORP | — | 153,556 | $8.73M | 1.97% |
| 25 | IDEX CORPORATION | — | 43,363 | $8.61M | 1.95% |
| 26 | CDW CORPORATION | — | 67,132 | $8.48M | 1.92% |
| 27 | NYLI U.S. Government Liquidity Fund | — | 7,422,787 | $7.42M | 1.68% |
| 28 | PUBLIC STORAGE | — | 25,872 | $7.15M | 1.61% |
| 29 | Short-Term Investment | DTRXX | 7,000,000 | $7.00M | 1.58% |
| 30 | MSILF-GOVT-INS | MVRXX | 5,000,000 | $5.00M | 1.13% |
| 31 | BROOKFIELD ASSET MANAGEMENT LTD A | — | 80,566 | $4.00M | 0.90% |
| 32 | Invesco Government & Agency Portfolio, Institutional Class | — | 2,954,738 | $2.95M | 0.67% |
| 33 | Lumine Group Inc | — | 44,836 | $738.57K | 0.17% |
| 34 | CONSTELLATION SO | — | 16,496 | $0 | 0.00% |
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