Top holdings
As of Dec. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BERKSHIRE HATH-B | — | $31.25M | 2.96% |
| JPMORGAN CHASE and CO | — | $29.79M | 2.82% |
| JOHNSON&JOHNSON | — | $28.07M | 2.66% |
| WALMART INC | — | $19.21M | 1.82% |
| VERIZON COMMUNICATIONS INC | — | $19.12M | 1.81% |
| INTEL CORP | — | $18.03M | 1.71% |
| PROCTER & GAMBLE | — | $15.00M | 1.42% |
| CITIGROUP INC | — | $14.72M | 1.39% |
| BANK OF AMERICA CORPORATION | — | $14.59M | 1.38% |
| ALPHABET INC CL C | — | $14.21M | 1.35% |
Portfolio moves
Sep 30, 2020 → Dec 31, 2020Opened
21
Exited
42
Increased
36
Decreased
83
Unchanged
118
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of December 31, 2020, from the fund's N-PORT filing.
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